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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
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
GDP
201
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$247K 0.09%
+18,144
New +$244K
BLDR icon
202
Builders FirstSource
BLDR
$7.23B
$238K 0.09%
17,850
-14,100
-44% -$185K
KSU
203
DELISTED
Kansas City Southern
KSU
$227K 0.09%
+1,955
New +$211K
GLD icon
204
SPDR Gold Trust
GLD
$154B
$221K 0.08%
1,811
– –
NPKI
205
NPK International
NPKI
$1.15B
$219K 0.08%
23,900
-18,000
-43% -$154K
IEV icon
206
iShares Europe ETF
IEV
$1.7B
$213K 0.08%
4,915
-1,195
-20% -$50.2K
SBR
207
Sabine Royalty Trust
SBR
$1.08B
$208K 0.08%
+4,491
New +$195K
TROW icon
208
T. Rowe Price
TROW
$24B
$207K 0.08%
+2,070
New +$200K
FSTR icon
209
Foster
FSTR
$398M
$188K 0.07%
+10,000
New +$178K
EMKR
210
DELISTED
Emcore Corp
EMKR
$186K 0.07%
5,100
– –
OLOX
211
Olenox Industries
OLOX
$2.22M
$185K 0.07%
1
– –
NAII icon
212
Natural Alternatives International
NAII
$14.4M
$184K 0.07%
+16,000
New +$179K
SNT
213
Senstar Technologies
SNT
$39.9M
$179K 0.07%
34,200
-20,000
-37% -$103K
HLTH
214
DELISTED
Nobilis Health Corp.
HLTH
$166K 0.06%
475,000
+75,000
+19% +$31K
CDLX icon
215
Cardlytics
CDLX
$23.6M
$165K 0.06%
+1,000
New +$163K
MBAI
216
Check-Cap
MBAI
$9.04M
$135K 0.05%
+358
New +$127K
BMRA icon
217
Biomerica
BMRA
$6.49M
$100K 0.04%
5,000
– –
EZPW icon
218
Ezcorp Inc
EZPW
$2.11B
$93K 0.03%
10,000
– –
XELB icon
219
Xcel Brands
XELB
$6.15M
$30K 0.01%
1,785
-2,850
-61% -$42.1K
IEAWW
220
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$21K 0.01%
46,400
– –
ACCO icon
221
Acco Brands
ACCO
$396M
– –
-22,500
Closed -$153K
ASPN icon
222
Aspen Aerogels
ASPN
$434M
– –
-200,000
Closed -$426K
BBT
223
Beacon Financial Corp
BBT
$2.64B
– –
-55,000
Closed -$1.48M
CDE icon
224
Coeur Mining
CDE
$22.8B
– –
-15,000
Closed -$67K
CHCT
225
Community Healthcare Trust
CHCT
$432M
– –
-63,600
Closed -$1.83M
6 7 8
9
10

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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.