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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
+1.52%
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
$333M
AUM Growth
-$11.5M
Cap. Flow
-$10.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
19.33%
Holding
243
New
19
Increased
42
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$2.01M
2
ASUR icon
Asure Software
ASUR
+$1.82M
3
TWIN icon
Twin Disc
TWIN
+$1.19M
4
GORV
Lazydays
GORV
+$1.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$943K

Top Sells

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$5.87M
2
ADUS icon
Addus HomeCare
ADUS
+$3.89M
3
MTRX icon
Matrix Service
MTRX
+$3.12M
4
JNP
Juniper Pharmaceuticals, Inc. Common Stock
JNP
+$1.3M
5
ACR
ACRES Commercial Realty
ACR
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 23.61%
2 Technology 15.83%
3 Financials 14.15%
4 Miscellaneous 13.69%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.8B
$10.3M 3.08%
150,827
+135
+0.1% +$9.12K
NTIC icon
2
Northern Technologies International Corp
NTIC
$76.6M
$9.1M 2.73%
524,380
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.21M 2.46%
28,253
+426
+2% +$121K
BXC icon
4
BlueLinx
BXC
$627M
$6.24M 1.87%
198,150
-7,000
-3% -$252K
OOMA icon
5
Ooma
OOMA
$633M
$5.94M 1.78%
357,663
-29,263
-8% -$470K
INBK icon
6
First Internet Bancorp
INBK
$240M
$5.28M 1.58%
173,440
– –
PCMI
7
DELISTED
PCM, Inc
PCMI
$4.96M 1.49%
253,883
-15,000
-6% -$307K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.92M 1.48%
120,081
+987
+0.8% +$41.5K
SAMG icon
9
Silvercrest Asset Management
SAMG
$79.2M
$4.84M 1.45%
349,468
– –
PLAB icon
10
Photronics
PLAB
$1.78B
$4.68M 1.4%
475,250
+5,400
+1% +$50.2K
MLR icon
11
Miller Industries
MLR
$656M
$4.5M 1.35%
167,271
– –
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
$4.4M 1.32%
446,347
-12,086
-3% -$115K
TREC
13
DELISTED
Trecora Resources
TREC
$4.32M 1.3%
308,716
– –
CVU icon
14
CPI Aerostructures
CVU
$70.8M
$4.25M 1.27%
508,822
-1,547
-0.3% -$14K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$4.16M 1.25%
87,138
+1,514
+2% +$71K
RLGT icon
16
Radiant Logistics
RLGT
$408M
$4.12M 1.24%
697,700
– –
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.11M 1.23%
86,949
+1,219
+1% +$57.8K
BRSS
18
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.02M 1.21%
108,977
– –
BWFG icon
19
Bankwell Financial Group
BWFG
$529M
$3.95M 1.18%
125,900
– –
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$3.9M 1.17%
215,883
– –
MTRX icon
21
Matrix Service
MTRX
$307M
$3.83M 1.15%
155,400
-147,564
-49% -$3.12M
MPAA icon
22
Motorcar Parts of America
MPAA
$217M
$3.73M 1.12%
159,225
– –
BBT
23
Beacon Financial Corp
BBT
$2.64B
$3.57M 1.07%
87,691
– –
BELFB
24
Bel Fuse Inc Class B
BELFB
$3.72B
$3.46M 1.04%
130,478
– –
FARM
25
DELISTED
Farmer Brothers
FARM
$3.4M 1.02%
128,941
+200
+0.2% +$5.73K
1
2 3 4 5

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Perritt Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Perritt Capital Management held 243 positions worth $333M, down 3.3% from $345M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perritt Capital Management withdrew a net $10.4M in Q3 2018, closing 13 positions and reducing 49 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Perritt Capital Management opened a new position in Twin Disc worth $1.08M.

  • Perritt Capital Management's largest Q3 2018 buy was Twin Disc: 46,900 shares worth $1.08M.
  • Perritt Capital Management added most to Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2018, an estimated $2.01M increase.
  • Perritt Capital Management's biggest Q3 2018 reduction was Addus HomeCare, cutting an estimated $3.89M.
  • Perritt Capital Management fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $5.87M.
  • Perritt Capital Management's ten largest holdings make up 19% of its $333M portfolio in Q3 2018.
  • Perritt Capital Management opened 19 new positions and closed 13 in Q3 2018.
  • Perritt Capital Management's portfolio value fell 3.3% quarter-over-quarter to $333M.

Based on Perritt Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.