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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
Cap. Flow
-$17.3M
Cap. Flow %
-7.33%
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
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.41M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.1M
4
TOTL icon
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
INBK icon
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
GORV
176
DELISTED
Lazydays
GORV
$313K 0.13%
2,194
-1,139
-34% -$165K
DSKE
177
DELISTED
Daseke, Inc. Common Stock
DSKE
$310K 0.13%
124,101
-5,000
-4% -$14.1K
RMTI icon
178
Rockwell Medical
RMTI
$31.2M
$308K 0.13%
1,015
-279
-22% -$85.7K
GIS icon
179
General Mills
GIS
$21.6B
$301K 0.13%
5,462
– –
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$295K 0.13%
5,280
– –
NAII icon
181
Natural Alternatives International
NAII
$14.4M
$292K 0.12%
35,000
+17,860
+104% +$183K
HURC icon
182
Hurco Companies Inc
HURC
$146M
$290K 0.12%
9,000
– –
MPU icon
183
Mega Matrix
MPU
$15.4M
$286K 0.12%
230,850
-26,670
-10% -$38.8K
OIG
184
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$279K 0.12%
8,250
-500
-6% -$15.3K
GVP
185
DELISTED
GSE Systems, Inc.
GVP
$274K 0.12%
15,707
-3,355
-18% -$67.2K
TMDI
186
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$270K 0.11%
250,000
– –
BSTC
187
DELISTED
BioSpecifics Technologies Corp.
BSTC
$262K 0.11%
4,900
– –
KSU
188
DELISTED
Kansas City Southern
KSU
$260K 0.11%
1,955
– –
OXY icon
189
Occidental Petroleum
OXY
$59.1B
$252K 0.11%
5,660
– –
GLD icon
190
SPDR Gold Trust
GLD
$154B
$251K 0.11%
1,811
– –
MMM icon
191
3M
MMM
$92.2B
$251K 0.11%
1,824
-1,214
-40% -$170K
BFYT
192
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$249K 0.11%
+10,000
New +$210K
SDPI
193
DELISTED
Superior Drilling Products Inc.
SDPI
$244K 0.1%
250,000
– –
MS icon
194
Morgan Stanley
MS
$337B
$238K 0.1%
5,575
-1,500
-21% -$64.1K
TROW icon
195
T. Rowe Price
TROW
$24B
$232K 0.1%
2,033
– –
APA icon
196
APA Corp
APA
$14.8B
$223K 0.09%
8,725
– –
POLA icon
197
Polar Power
POLA
$6.06M
$220K 0.09%
10,006
-5,994
-37% -$163K
BMRA icon
198
Biomerica
BMRA
$6.49M
$211K 0.09%
8,125
+3,125
+63% +$75.8K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$208K 0.09%
16,950
– –
IVV icon
200
iShares Core S&P 500 ETF
IVV
$900B
$202K 0.09%
+675
New +$201K
6 7
8
9 10

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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.