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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+14.79%
1 Year Est. Return
+26.94%
3 Year Est. Return
+80.88%
5 Year Est. Return
+128.73%
10 Year Est. Return
+445.12%
AUM
$267M
AUM Growth
+$4.95M
(+1.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
249
New
21
Increased
29
Reduced
110
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.71M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.66M |
| 3 |
Richardson Electronics
RELL
|
+$1.43M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
+$1.12M |
| 5 |
Immersion
IMMR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.68M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$2.77M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$2.73M |
| 4 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$2.59M |
| 5 |
PCMI
PCM, Inc
PCMI
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.87% |
| 2 | Miscellaneous | 18.63% |
| 3 | Technology | 15.38% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Resource Holding
QRHC
$30.4M
| $623K | 0.23% |
377,500
| – | – |
|
127
GSI Technology
GSIT
$228M
| $622K | 0.23% |
80,000
| – | – |
|
128
Oracle
ORCL
$438B
| $620K | 0.23% |
11,550
| – | – |
|
129
Honeywell
HON
$69.9B
| $618K | 0.23% |
4,126
-2
| -0% | -$279 |
|
|
SHYF
130
DELISTED
The Shyft Group
SHYF
| $608K | 0.23% |
68,865
+18,865
| +38% | +$161K |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $606K | 0.23% |
3,359
-250
| -7% | -$40.7K |
|
132
Lakeland Industries
LAKE
$118M
| $587K | 0.22% |
50,000
-16,000
| -24% | -$179K |
|
133
Procter & Gamble
PG
$333B
| $567K | 0.21% |
5,449
-55
| -1% | -$5.35K |
|
|
SELF
134
Global Self Storage
SELF
$64M
| $560K | 0.21% |
145,000
-25,000
| -15% | -$98.2K |
|
|
DSKE
135
DELISTED
Daseke, Inc. Common Stock
DSKE
| $545K | 0.2% |
+107,000
| New | +$482K |
|
136
Option Care Health
OPCH
$3.59B
| $540K | 0.2% |
67,489
+17,489
| +35% | +$230K |
|
137
3M
MMM
$92.2B
| $530K | 0.2% |
3,053
| – | – |
|
138
iShares Core S&P Small-Cap ETF
IJR
$111B
| $529K | 0.2% |
6,855
| – | – |
|
139
Amgen
AMGN
$236B
| $515K | 0.19% |
2,711
-250
| -8% | -$47.7K |
|
140
Taylor Devices
TAYD
$196M
| $507K | 0.19% |
41,665
| – | – |
|
141
NextTrip
NTRP
$20.7M
| $504K | 0.19% |
1,500
| – | – |
|
|
TDAY
142
USA Today Co
TDAY
$940M
| $500K | 0.19% |
47,600
+15,500
| +48% | +$199K |
|
|
RDNW
143
RideNow Group
RDNW
$230M
| $494K | 0.19% |
+5,000
| New | +$563K |
|
144
Micron Technology
MU
$1.06T
| $489K | 0.18% |
11,830
| – | – |
|
145
Build-A-Bear
BBW
$357M
| $488K | 0.18% |
80,000
| – | – |
|
146
Waste Management
WM
$87B
| $488K | 0.18% |
4,698
| – | – |
|
147
Cisco
CSCO
$442B
| $484K | 0.18% |
8,956
-201
| -2% | -$9.77K |
|
148
ExxonMobil
XOM
$643B
| $484K | 0.18% |
5,985
-3,015
| -34% | -$230K |
|
149
Citigroup
C
$223B
| $476K | 0.18% |
7,649
| – | – |
|
150
Norwegian Cruise Line
NCLH
$7.65B
| $468K | 0.18% |
8,515
| – | – |
|
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Perritt Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Perritt Capital Management held 249 positions worth $267M, up 1.9% from $262M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Perritt Capital Management withdrew a net $21.8M in Q1 2019, closing 29 positions and reducing 110 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Perritt Capital Management opened a new position in Vanguard Utilities ETF worth $2.83M.
- Perritt Capital Management's largest Q1 2019 buy was Vanguard Utilities ETF: 21,830 shares worth $2.83M.
- Perritt Capital Management added most to Profire Energy, Inc in Q1 2019, an estimated $1.12M increase.
- Perritt Capital Management's biggest Q1 2019 reduction was Zix Corporation, cutting an estimated $2.77M.
- Perritt Capital Management fully exited WisdomTree US LargeCap Dividend Fund in Q1 2019, selling an estimated $3.68M.
- Perritt Capital Management's ten largest holdings make up 22% of its $267M portfolio in Q1 2019.
- Perritt Capital Management opened 21 new positions and closed 29 in Q1 2019.
- Perritt Capital Management's portfolio value rose 1.9% quarter-over-quarter to $267M.
Based on Perritt Capital Management's 13F filing for Q1 2019, filed 13 May 2019.