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 | |
|---|---|---|---|---|---|---|
|
MJCO
201
DELISTED
Majesco
MJCO
| $201K | 0.09% |
23,800
-400
| -2% | -$3.53K |
|
202
Victory Capital Holdings
VCTR
$7.45B
| $183K | 0.08% |
11,900
| – | – |
|
|
NPKI
203
NPK International
NPKI
$1.15B
| $182K | 0.08% |
23,900
| – | – |
|
|
DYNT
204
DELISTED
Dynatronics Corp
DYNT
| $178K | 0.08% |
35,200
-4,800
| -12% | -$34.3K |
|
205
Willamette Valley Vineyards
WVVI
$11M
| $173K | 0.07% |
25,000
-5,000
| -17% | -$34.6K |
|
206
Pro-Dex
PDEX
$207M
| $168K | 0.07% |
+11,000
| New | +$156K |
|
207
Xcel Brands
XELB
$6.15M
| $168K | 0.07% |
8,695
+7,220
| +489% | +$147K |
|
|
FNJN
208
DELISTED
Finjan Holdings, Inc.
FNJN
| $167K | 0.07% |
82,945
-27,055
| -25% | -$55.7K |
|
|
PPSI
209
Pioneer Power Solutions
PPSI
$32.6M
| $164K | 0.07% |
30,300
-27,500
| -48% | -$153K |
|
210
Yunhong Green CTI Ltd
YHGJ
$7.62M
| $162K | 0.07% |
8,120
-250
| -3% | -$6.31K |
|
211
Identive
INVE
$68.1M
| $158K | 0.07% |
+30,000
| New | +$148K |
|
|
SPRT
212
DELISTED
support.com, Inc.
SPRT
| $154K | 0.07% |
100,000
| – | – |
|
213
Modine Manufacturing
MOD
$9.9B
| $151K | 0.06% |
13,300
-500
| -4% | -$5.93K |
|
|
MBAI
214
Check-Cap
MBAI
$9.04M
| $141K | 0.06% |
537
+179
| +50% | +$51.2K |
|
|
QXO
215
QXO Inc
QXO
$14.4B
| $124K | 0.05% |
+4,350
| New | +$107K |
|
216
Pure Cycle
PCYO
$275M
| $123K | 0.05% |
12,000
| – | – |
|
|
SNT
217
Senstar Technologies
SNT
$39.9M
| $123K | 0.05% |
29,200
-5,000
| -15% | -$22.7K |
|
218
Vaalco Energy
EGY
$607M
| $102K | 0.04% |
+50,000
| New | +$88.2K |
|
|
AXAS
219
DELISTED
Abraxas Petroleum Corp
AXAS
| $102K | 0.04% |
+10,000
| New | +$141K |
|
|
ROSE
220
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $98K | 0.04% |
+50,308
| New | +$115K |
|
221
Hudbay
HBM
$13.5B
| $74K | 0.03% |
20,500
-14,000
| -41% | -$57K |
|
|
EVOL
222
DELISTED
Evolving Systems, Inc.
EVOL
| $61K | 0.03% |
66,520
-127,349
| -66% | -$105K |
|
|
LONE
223
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $57K | 0.02% |
+21,089
| New | +$55.2K |
|
|
HLTH
224
DELISTED
Nobilis Health Corp.
HLTH
| $55K | 0.02% |
445,000
| – | – |
|
225
CarParts.com
PRTS
$55.1M
| $25K | 0.01% |
1,622
-1,033
| -39% | -$13.8K |
|
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.