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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
-16.63%
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
$262M
AUM Growth
-$71.5M
(-21%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
248
New
18
Increased
44
Reduced
80
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$2.82M |
| 2 |
Legacy Housing
LEGH
|
+$1.78M |
| 3 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
+$1.7M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.61M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIO
City Office REIT
CIO
|
+$2.42M |
| 2 |
XRN
Chiron Real Estate Inc
XRN
|
+$1.98M |
| 3 |
SPA
Sparton
SPA
|
+$1.8M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$1.53M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.51% |
| 2 | Miscellaneous | 16.4% |
| 3 | Technology | 15.17% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Financials | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
151
DELISTED
NV5 Global
NVEE
| $424K | 0.16% |
28,000
-8,000
| -22% | -$148K |
|
152
McEwen Inc
MUX
$1.33B
| $419K | 0.16% |
23,000
+20,000
| +667% | +$387K |
|
153
Waste Management
WM
$87B
| $418K | 0.16% |
4,698
| – | – |
|
154
GSI Technology
GSIT
$228M
| $411K | 0.16% |
80,000
+45,249
| +130% | +$265K |
|
|
CTLP
155
DELISTED
Cantaloupe
CTLP
| $408K | 0.16% |
105,000
+45,000
| +75% | +$236K |
|
156
McKesson
MCK
$104B
| $402K | 0.15% |
3,640
| – | – |
|
157
Citigroup
C
$223B
| $398K | 0.15% |
7,649
-300
| -4% | -$19K |
|
158
Cisco
CSCO
$442B
| $397K | 0.15% |
9,157
+201
| +2% | +$9.2K |
|
159
Colgate-Palmolive
CL
$72.5B
| $391K | 0.15% |
6,575
-100
| -1% | -$6.26K |
|
|
EVOL
160
DELISTED
Evolving Systems, Inc.
EVOL
| $391K | 0.15% |
329,925
+26,375
| +9% | +$44.1K |
|
161
AMREP Corp
AXR
$122M
| $387K | 0.15% |
65,000
| – | – |
|
162
Kimberly-Clark
KMB
$36.6B
| $381K | 0.15% |
3,344
| – | – |
|
163
Medtronic
MDT
$115B
| $381K | 0.15% |
4,193
+23
| +0.6% | +$2.15K |
|
|
UFAB
164
DELISTED
Unique Fabricating, Inc.
UFAB
| $378K | 0.14% |
89,500
-500
| -0.6% | -$3.24K |
|
165
Rockwell Medical
RMTI
$31.2M
| $377K | 0.14% |
1,515
-215
| -12% | -$85.6K |
|
166
Micron Technology
MU
$1.06T
| $375K | 0.14% |
11,830
-20
| -0.2% | -$758 |
|
167
Prudential Financial
PRU
$41.5B
| $372K | 0.14% |
4,561
| – | – |
|
|
TDAY
168
USA Today Co
TDAY
$940M
| $371K | 0.14% |
32,100
| – | – |
|
|
SHYF
169
DELISTED
The Shyft Group
SHYF
| $362K | 0.14% |
+50,000
| New | +$465K |
|
170
Norwegian Cruise Line
NCLH
$7.65B
| $361K | 0.14% |
+8,515
| New | +$413K |
|
171
iShares Russell 2000 ETF
IWM
$81.9B
| $357K | 0.14% |
2,669
+239
| +10% | +$35.7K |
|
172
Modine Manufacturing
MOD
$9.9B
| $350K | 0.13% |
32,400
| – | – |
|
173
Builders FirstSource
BLDR
$7.23B
| $349K | 0.13% |
31,950
-650
| -2% | -$8.17K |
|
174
eBay
EBAY
$45.5B
| $349K | 0.13% |
12,443
| – | – |
|
175
Occidental Petroleum
OXY
$59.1B
| $349K | 0.13% |
+5,690
| New | +$400K |
|
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QEI
Perritt Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Perritt Capital Management held 248 positions worth $262M, down 21% from $333M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Perritt Capital Management withdrew a net $9.22M in Q4 2018, closing 20 positions and reducing 80 holdings. Its most notable exit was City Office REIT, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Perritt Capital Management opened a new position in Hill International, Inc. Common Stock worth $2.73M.
- Perritt Capital Management's largest Q4 2018 buy was Hill International, Inc. Common Stock: 886,040 shares worth $2.73M.
- Perritt Capital Management added most to ZAGG Inc Common Stock (Delaware) in Q4 2018, an estimated $902K increase.
- Perritt Capital Management's biggest Q4 2018 reduction was InnerWorkings, Inc., cutting an estimated $1.48M.
- Perritt Capital Management fully exited City Office REIT in Q4 2018, selling an estimated $2.42M.
- Perritt Capital Management's ten largest holdings make up 21% of its $262M portfolio in Q4 2018.
- Perritt Capital Management opened 18 new positions and closed 20 in Q4 2018.
- Perritt Capital Management's portfolio value fell 21% quarter-over-quarter to $262M.
Based on Perritt Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.