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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
Cap. Flow
-$21.8M
Cap. Flow %
-8.19%
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
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.66M
3
RELL icon
Richardson Electronics
RELL
+$1.43M
4
PFIE
Profire Energy, Inc
PFIE
+$1.12M
5
IMMR icon
Immersion
IMMR
+$1.01M

Top Sells

Rank Stock Value
1
DLN icon
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
ASV
151
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$468K 0.18%
170,000
– –
GORV
152
DELISTED
Lazydays
GORV
$456K 0.17%
3,333
– –
EBAY icon
153
eBay
EBAY
$45.5B
$444K 0.17%
11,943
-500
-4% -$17.3K
JRSH icon
154
Jerash Holdings
JRSH
$70.6M
$432K 0.16%
58,610
+8,610
+17% +$58.8K
MCK icon
155
McKesson
MCK
$104B
$426K 0.16%
3,640
– –
INTU icon
156
Intuit
INTU
$95.2B
$419K 0.16%
1,601
-100
-6% -$23.1K
PRU icon
157
Prudential Financial
PRU
$41.5B
$417K 0.16%
4,534
-27
-0.6% -$2.49K
ITI
158
DELISTED
Iteris, Inc.
ITI
$417K 0.16%
100,000
-50,000
-33% -$206K
KMB icon
159
Kimberly-Clark
KMB
$36.6B
$414K 0.16%
3,344
– –
OIG
160
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$413K 0.15%
8,750
– –
DYNT
161
DELISTED
Dynatronics Corp
DYNT
$412K 0.15%
40,000
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.9B
$409K 0.15%
2,669
– –
EPD icon
163
Enterprise Products Partners
EPD
$84.3B
$407K 0.15%
14,000
– –
CSX icon
164
CSX Corp
CSX
$95.5B
$405K 0.15%
16,248
-15,123
-48% -$350K
HURC icon
165
Hurco Companies Inc
HURC
$146M
$403K 0.15%
10,000
-2,500
-20% -$99.1K
UFAB
166
DELISTED
Unique Fabricating, Inc.
UFAB
$402K 0.15%
89,500
– –
CL icon
167
Colgate-Palmolive
CL
$72.5B
$393K 0.15%
5,740
-835
-13% -$53.9K
OXY icon
168
Occidental Petroleum
OXY
$59.1B
$377K 0.14%
5,690
– –
MDT icon
169
Medtronic
MDT
$115B
$375K 0.14%
4,120
-73
-2% -$6.53K
AXR icon
170
AMREP Corp
AXR
$122M
$374K 0.14%
65,000
– –
PPSI
171
Pioneer Power Solutions
PPSI
$32.6M
$354K 0.13%
72,800
-16,067
-18% -$83.2K
HD icon
172
Home Depot
HD
$328B
$352K 0.13%
1,836
-11
-0.6% -$2.02K
FNJN
173
DELISTED
Finjan Holdings, Inc.
FNJN
$344K 0.13%
117,500
– –
MCFT icon
174
MasterCraft Boat Holdings
MCFT
$586M
$339K 0.13%
15,000
– –
YUMC icon
175
Yum China
YUMC
$15.3B
$337K 0.13%
7,500
– –
5 6
7
8 9

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RWA
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QEI
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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.