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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
+4.02%
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
$236M
AUM Growth
-$17.4M
(-6.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
244
New
12
Increased
32
Reduced
105
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$1.95M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.41M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.1M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$978K |
| 5 |
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCMI
PCM, Inc
PCMI
|
+$2.16M |
| 2 |
First Internet Bancorp
INBK
|
+$1.27M |
| 3 |
VBTX
Veritex Holdings
VBTX
|
+$1.04M |
| 4 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
+$1.02M |
| 5 |
TREC
Trecora Resources
TREC
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.41% |
| 2 | Industrials | 21.3% |
| 3 | Technology | 15.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$236B
| $522K | 0.22% |
2,698
| – | – |
|
127
VanEck Gold Miners ETF
GDX
$32.3B
| $514K | 0.22% |
19,226
-444
| -2% | -$12.4K |
|
|
VRS
128
DELISTED
Verso Corporation
VRS
| $513K | 0.22% |
41,400
+1,400
| +4% | +$19.1K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $504K | 0.21% |
3,359
| – | – |
|
|
OPNT
130
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $504K | 0.21% |
+33,500
| New | +$467K |
|
131
MIND Technology
MIND
$40.4M
| $496K | 0.21% |
15,270
| – | – |
|
132
McKesson
MCK
$104B
| $495K | 0.21% |
3,622
| – | – |
|
|
CUO
133
DELISTED
Continental Materials Corporation
CUO
| $480K | 0.2% |
33,000
-2,072
| -6% | -$32.1K |
|
|
SELF
134
Global Self Storage
SELF
$64M
| $476K | 0.2% |
100,000
| – | – |
|
135
Evolution Petroleum
EPM
$129M
| $466K | 0.2% |
79,749
+4,089
| +5% | +$25K |
|
136
eBay
EBAY
$45.5B
| $465K | 0.2% |
11,930
| – | – |
|
137
Micron Technology
MU
$1.06T
| $462K | 0.2% |
10,780
-1,000
| -8% | -$45.2K |
|
138
Kewaunee Scientific
KEQU
$109M
| $451K | 0.19% |
28,913
-4,257
| -13% | -$71.7K |
|
139
Taylor Devices
TAYD
$196M
| $450K | 0.19% |
43,915
| – | – |
|
140
Medtronic
MDT
$115B
| $446K | 0.19% |
4,107
| – | – |
|
141
Northeast Bank
NBN
$1.11B
| $443K | 0.19% |
20,000
-25,286
| -56% | -$538K |
|
142
Norwegian Cruise Line
NCLH
$7.65B
| $441K | 0.19% |
8,515
| – | – |
|
143
Data I/O
DAIO
$31M
| $428K | 0.18% |
110,000
| – | – |
|
144
Home Depot
HD
$328B
| $426K | 0.18% |
1,836
| – | – |
|
145
Intuit
INTU
$95.2B
| $426K | 0.18% |
1,601
| – | – |
|
146
ExxonMobil
XOM
$643B
| $417K | 0.18% |
5,910
| – | – |
|
147
Kimberly-Clark
KMB
$36.6B
| $416K | 0.18% |
2,931
-400
| -12% | -$55K |
|
148
Foster
FSTR
$398M
| $410K | 0.17% |
18,915
+3,000
| +19% | +$69.6K |
|
149
Super League Enterprise
SLE
$177M
| $409K | 0.17% |
10
| – | – |
|
150
Prudential Financial
PRU
$41.5B
| $406K | 0.17% |
4,509
-12
| -0.3% | -$1.09K |
|
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QEI
Perritt Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Perritt Capital Management held 244 positions worth $236M, down 6.9% from $253M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Perritt Capital Management withdrew a net $17.3M in Q3 2019, closing 18 positions and reducing 105 holdings. Its most notable exit was PCM, Inc, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Perritt Capital Management opened a new position in Hill International, Inc. Common Stock worth $2M.
- Perritt Capital Management's largest Q3 2019 buy was Hill International, Inc. Common Stock: 669,440 shares worth $2M.
- Perritt Capital Management added most to iShares 10-20 Year Treasury Bond ETF in Q3 2019, an estimated $1.41M increase.
- Perritt Capital Management's biggest Q3 2019 reduction was First Internet Bancorp, cutting an estimated $1.27M.
- Perritt Capital Management fully exited PCM, Inc in Q3 2019, selling an estimated $2.16M.
- Perritt Capital Management's ten largest holdings make up 24% of its $236M portfolio in Q3 2019.
- Perritt Capital Management opened 12 new positions and closed 18 in Q3 2019.
- Perritt Capital Management's portfolio value fell 6.9% quarter-over-quarter to $236M.
Based on Perritt Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.