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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 | |
|---|---|---|---|---|---|---|
|
EVOL
176
DELISTED
Evolving Systems, Inc.
EVOL
| $332K | 0.12% |
276,525
-53,400
| -16% | -$69.7K |
|
177
Verizon
VZ
$205B
| $331K | 0.12% |
+5,592
| New | +$317K |
|
|
SDPI
178
DELISTED
Superior Drilling Products Inc.
SDPI
| $330K | 0.12% |
+250,000
| New | +$385K |
|
179
Flotek Industries
FTK
$884M
| $324K | 0.12% |
+16,667
| New | +$272K |
|
|
PPIH
180
Perma-Pipe International
PPIH
$221M
| $322K | 0.12% |
36,582
-16,500
| -31% | -$143K |
|
181
WidePoint Corp
WYY
$102M
| $319K | 0.12% |
70,101
| – | – |
|
182
Winnebago Industries
WGO
$859M
| $316K | 0.12% |
10,130
-4,000
| -28% | -$120K |
|
183
US Foods
USFD
$23.3B
| $313K | 0.12% |
8,975
| – | – |
|
184
Modine Manufacturing
MOD
$9.9B
| $311K | 0.12% |
22,400
-10,000
| -31% | -$140K |
|
|
ACCS
185
ACCESS Newswire
ACCS
$20.7M
| $311K | 0.12% |
+25,137
| New | +$318K |
|
186
General Mills
GIS
$21.6B
| $308K | 0.12% |
5,948
| – | – |
|
|
MJCO
187
DELISTED
Majesco
MJCO
| $307K | 0.12% |
+43,512
| New | +$323K |
|
188
APA Corp
APA
$14.8B
| $302K | 0.11% |
+8,725
| New | +$284K |
|
189
Morgan Stanley
MS
$337B
| $301K | 0.11% |
7,125
-600
| -8% | -$25.3K |
|
190
Carlisle Companies
CSL
$14.3B
| $297K | 0.11% |
2,425
| – | – |
|
191
CarParts.com
PRTS
$55.1M
| $295K | 0.11% |
29,180
-18,000
| -38% | -$190K |
|
192
Yunhong Green CTI Ltd
YHGJ
$7.62M
| $295K | 0.11% |
9,470
| – | – |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $289K | 0.11% |
5,280
| – | – |
|
194
Willamette Valley Vineyards
WVVI
$11M
| $288K | 0.11% |
40,000
| – | – |
|
195
Ameriprise Financial
AMP
$49.1B
| $285K | 0.11% |
2,225
-2
| -0.1% | -$248 |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $283K | 0.11% |
+16,950
| New | +$277K |
|
197
VanEck Gold Miners ETF
GDX
$32.3B
| $281K | 0.11% |
12,551
+272
| +2% | +$5.98K |
|
|
UCTT
198
Ultra Clean Holdings
UCTT
$3.38B
| $265K | 0.1% |
25,581
-5,000
| -16% | -$53.7K |
|
199
Hudbay
HBM
$13.5B
| $261K | 0.1% |
36,500
-27,000
| -43% | -$167K |
|
|
CTLP
200
DELISTED
Cantaloupe
CTLP
| $249K | 0.09% |
60,000
-45,000
| -43% | -$202K |
|
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QEI
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.