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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
-16.63%
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
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 |
XRN
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$79.8B
| $9.62M | 3.67% |
163,736
+12,909
| +9% | +$806K |
|
2
Northern Technologies International Corp
NTIC
$76.6M
| $7.77M | 2.97% |
524,980
+600
| +0.1% | +$9.63K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $7.24M | 2.76% |
28,970
+717
| +3% | +$193K |
|
4
BlueLinx
BXC
$627M
| $4.65M | 1.78% |
188,150
-10,000
| -5% | -$245K |
|
5
Silvercrest Asset Management
SAMG
$79.2M
| $4.62M | 1.77% |
349,468
| – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.61M | 1.76% |
120,903
+822
| +0.7% | +$31.8K |
|
7
Miller Industries
MLR
$656M
| $4.52M | 1.72% |
167,271
| – | – |
|
|
PCMI
8
DELISTED
PCM, Inc
PCMI
| $4.38M | 1.67% |
248,883
-5,000
| -2% | -$91K |
|
9
Ooma
OOMA
$633M
| $4.16M | 1.59% |
300,000
-57,663
| -16% | -$838K |
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $3.97M | 1.52% |
83,889
-3,060
| -4% | -$144K |
|
11
Photronics
PLAB
$1.78B
| $3.7M | 1.41% |
382,573
-92,677
| -20% | -$891K |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $3.68M | 1.4% |
87,066
-72
| -0.1% | -$3.26K |
|
13
First Internet Bancorp
INBK
$240M
| $3.54M | 1.35% |
173,440
| – | – |
|
14
CPI Aerostructures
CVU
$70.8M
| $3.28M | 1.25% |
515,111
+6,289
| +1% | +$44.8K |
|
|
OMN
15
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.27M | 1.25% |
446,347
| – | – |
|
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $3.06M | 1.17% |
57,341
+4,030
| +8% | +$230K |
|
17
Bankwell Financial Group
BWFG
$529M
| $3.04M | 1.16% |
105,727
-20,173
| -16% | -$593K |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $3.02M | 1.16% |
215,883
| – | – |
|
|
FARM
19
DELISTED
Farmer Brothers
FARM
| $3.01M | 1.15% |
128,941
| – | – |
|
20
Radiant Logistics
RLGT
$408M
| $2.89M | 1.11% |
680,845
-16,855
| -2% | -$88.7K |
|
|
ZIXI
21
DELISTED
Zix Corporation
ZIXI
| $2.79M | 1.07% |
487,225
-10,000
| -2% | -$59.6K |
|
|
BRSS
22
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.74M | 1.05% |
108,977
| – | – |
|
|
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.73M | 1.04% |
+886,040
| New | +$2.82M |
|
24
Matrix Service
MTRX
$307M
| $2.7M | 1.03% |
150,400
-5,000
| -3% | -$102K |
|
|
CTEK
25
DELISTED
CynergisTek, Inc.
CTEK
| $2.69M | 1.03% |
567,510
+37,875
| +7% | +$164K |
|
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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.