We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$38.8B
| $401K | 0.17% |
4,305
| – | – |
|
152
Enterprise Products Partners
EPD
$84.3B
| $400K | 0.17% |
14,000
| – | – |
|
153
Goldgroup Mining
GORO
$511M
| $397K | 0.17% |
130,000
+54,959
| +73% | +$193K |
|
154
Cisco
CSCO
$442B
| $393K | 0.17% |
7,956
-1,000
| -11% | -$52K |
|
|
UCTT
155
Ultra Clean Holdings
UCTT
$3.38B
| $374K | 0.16% |
25,581
| – | – |
|
156
US Foods
USFD
$23.3B
| $369K | 0.16% |
8,975
| – | – |
|
157
Lakeland Industries
LAKE
$118M
| $364K | 0.15% |
30,000
-16,520
| -36% | -$182K |
|
158
iShares Russell 2000 ETF
IWM
$81.9B
| $358K | 0.15% |
2,368
-308
| -12% | -$47K |
|
159
Fuel Tech
FTEK
$45.6M
| $350K | 0.15% |
354,440
-8,860
| -2% | -$9.46K |
|
|
PPIH
160
Perma-Pipe International
PPIH
$221M
| $350K | 0.15% |
36,307
-275
| -0.8% | -$2.4K |
|
|
IIN
161
DELISTED
IntriCon Corporation
IIN
| $350K | 0.15% |
18,000
+6,000
| +50% | +$116K |
|
|
GIFI
162
DELISTED
Gulf Island Fabrication
GIFI
| $348K | 0.15% |
+65,000
| New | +$426K |
|
|
PFSW
163
DELISTED
PFSweb, Inc.
PFSW
| $347K | 0.15% |
139,432
-146,212
| -51% | -$448K |
|
164
AMREP Corp
AXR
$122M
| $343K | 0.15% |
60,000
-2,500
| -4% | -$14.7K |
|
|
GDP
165
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $342K | 0.15% |
32,218
+4,269
| +15% | +$47K |
|
166
Yum China
YUMC
$15.3B
| $340K | 0.14% |
7,487
| – | – |
|
167
Verizon
VZ
$205B
| $338K | 0.14% |
5,592
| – | – |
|
|
ACCS
168
ACCESS Newswire
ACCS
$20.7M
| $338K | 0.14% |
32,733
| – | – |
|
|
EMKR
169
DELISTED
Emcore Corp
EMKR
| $338K | 0.14% |
11,000
+1,900
| +21% | +$56.7K |
|
170
Carlisle Companies
CSL
$14.3B
| $329K | 0.14% |
2,262
-150
| -6% | -$21.1K |
|
171
Intrepid Potash
IPI
$507M
| $327K | 0.14% |
10,000
-2,000
| -17% | -$66.8K |
|
172
Ameriprise Financial
AMP
$49.1B
| $325K | 0.14% |
2,212
| – | – |
|
173
Builders FirstSource
BLDR
$7.23B
| $322K | 0.14% |
15,650
-2,000
| -11% | -$37.3K |
|
174
Winnebago Industries
WGO
$859M
| $321K | 0.14% |
8,380
| – | – |
|
|
RDNW
175
RideNow Group
RDNW
$230M
| $318K | 0.13% |
5,500
| – | – |
|
Similar funds
AC
BCPEMI
VI
RRCP
MIRH
KWM
RWA
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.