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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
Turnover
75.16%
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
-16.62%
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
$262M
AUM Growth
-$71.5M
(-21%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
248
New
18
Increased
44
Reduced
80
Closed
20
Avg Time Held
3.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$2.82M |
| 2 |
Legacy Housing
LEGH
|
+$1.78M |
| 3 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
+$1.7M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.61M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIO
City Office REIT
CIO
|
+$2.42M |
| 2 |
Chiron Real Estate Inc
XRN
|
+$1.98M |
| 3 |
SPA
Sparton
SPA
|
+$1.8M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$1.53M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.51% |
| 2 | Miscellaneous | 16.4% |
| 3 | Technology | 15.17% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Financials | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.62M | 3.67% |
163,736
+12,909
| +9% | +$806K |
2015 Q1
15 quarters
|
|
2
Northern Technologies International Corp
NTIC
$73.2M
| $7.77M | 2.97% |
524,980
+600
| +0.1% | +$9.63K |
2013 Q2
22 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.24M | 2.76% |
28,970
+717
| +3% | +$193K |
2013 Q2
22 quarters
|
|
4
BlueLinx
BXC
$579M
| $4.65M | 1.78% |
188,150
-10,000
| -5% | -$245K |
2017 Q4
4 quarters
|
|
5
Silvercrest Asset Management
SAMG
$83.1M
| $4.62M | 1.77% |
349,468
| – | – |
2013 Q3
21 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.61M | 1.76% |
120,903
+822
| +0.7% | +$31.8K |
2017 Q1
7 quarters
|
|
7
Miller Industries
MLR
$584M
| $4.52M | 1.72% |
167,271
| – | – |
2013 Q2
22 quarters
|
|
|
PCMI
8
DELISTED
PCM, Inc
PCMI
| $4.38M | 1.67% |
248,883
-5,000
| -2% | -$91K |
2013 Q2
22 quarters
|
|
9
Ooma
OOMA
$544M
| $4.16M | 1.59% |
300,000
-57,663
| -16% | -$838K |
2017 Q1
7 quarters
|
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $3.97M | 1.52% |
83,889
-3,060
| -4% | -$144K |
2017 Q4
4 quarters
|
|
11
Photronics
PLAB
$1.62B
| $3.7M | 1.41% |
382,573
-92,677
| -20% | -$891K |
2013 Q2
22 quarters
|
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.68M | 1.4% |
87,066
-72
| -0.1% | -$3.26K |
2015 Q1
15 quarters
|
|
13
First Internet Bancorp
INBK
$224M
| $3.54M | 1.35% |
173,440
| – | – |
2013 Q4
20 quarters
|
|
14
CPI Aerostructures
CVU
$65.5M
| $3.28M | 1.25% |
515,111
+6,289
| +1% | +$44.8K |
2013 Q2
22 quarters
|
|
|
OMN
15
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.27M | 1.25% |
446,347
| – | – |
2013 Q2
22 quarters
|
|
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
| $3.06M | 1.17% |
57,341
+4,030
| +8% | +$230K |
2015 Q2
14 quarters
|
|
17
Bankwell Financial Group
BWFG
$522M
| $3.04M | 1.16% |
105,727
-20,173
| -16% | -$593K |
2014 Q2
18 quarters
|
|
18
DELISTED
Primo Water Corporation
PRMW
| $3.02M | 1.16% |
215,883
| – | – |
2017 Q2
6 quarters
|
|
19
DELISTED
Farmer Brothers
FARM
| $3.01M | 1.15% |
128,941
| – | – |
2014 Q1
19 quarters
|
|
20
Radiant Logistics
RLGT
$422M
| $2.89M | 1.11% |
680,845
-16,855
| -2% | -$88.7K |
2016 Q3
9 quarters
|
|
|
ZIXI
21
DELISTED
Zix Corporation
ZIXI
| $2.79M | 1.07% |
487,225
-10,000
| -2% | -$59.6K |
2014 Q4
16 quarters
|
|
|
BRSS
22
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.74M | 1.05% |
108,977
| – | – |
2013 Q4
20 quarters
|
|
|
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.73M | 1.04% |
+886,040
| New | +$2.82M |
2018 Q4
0 quarters
|
|
24
Matrix Service
MTRX
$283M
| $2.7M | 1.03% |
150,400
-5,000
| -3% | -$102K |
2013 Q2
22 quarters
|
|
|
CTEK
25
DELISTED
CynergisTek, Inc.
CTEK
| $2.69M | 1.03% |
567,510
+37,875
| +7% | +$164K |
2017 Q2
6 quarters
|
|
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QEI
Perritt Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Perritt Capital Management held 248 positions worth $262M, down 21% from $333M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Perritt Capital Management withdrew a net $9.22M in Q4 2018, closing 20 positions and reducing 80 holdings. Its most notable exit was City Office REIT, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Perritt Capital Management opened a new position in Hill International, Inc. Common Stock worth $2.73M.
- Perritt Capital Management's largest Q4 2018 buy was Hill International, Inc. Common Stock: 886,040 shares worth $2.73M.
- Perritt Capital Management added most to ZAGG Inc Common Stock (Delaware) in Q4 2018, an estimated $902K increase.
- Perritt Capital Management's biggest Q4 2018 reduction was InnerWorkings, Inc., cutting an estimated $1.48M.
- Perritt Capital Management fully exited City Office REIT in Q4 2018, selling an estimated $2.42M.
- Perritt Capital Management's ten largest holdings make up 21% of its $262M portfolio in Q4 2018.
- Perritt Capital Management opened 18 new positions and closed 20 in Q4 2018.
- Perritt Capital Management's portfolio value fell 21% quarter-over-quarter to $262M.
Based on Perritt Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.