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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
(+1.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
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 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.66M |
| 3 |
Richardson Electronics
RELL
|
+$1.43M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
+$1.12M |
| 5 |
Immersion
IMMR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$79.8B
| $11M | 4.1% |
168,845
+5,109
| +3% | +$322K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $8.36M | 3.13% |
29,606
+636
| +2% | +$173K |
|
3
Northern Technologies International Corp
NTIC
$76.6M
| $6.81M | 2.55% |
508,980
-16,000
| -3% | -$235K |
|
|
PCMI
4
DELISTED
PCM, Inc
PCMI
| $6.03M | 2.26% |
164,500
-84,383
| -34% | -$2.35M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.16M | 1.93% |
121,475
+572
| +0.5% | +$23.6K |
|
6
Miller Industries
MLR
$656M
| $5.04M | 1.89% |
163,271
-4,000
| -2% | -$124K |
|
7
Silvercrest Asset Management
SAMG
$79.2M
| $4.85M | 1.82% |
340,468
-9,000
| -3% | -$128K |
|
8
BlueLinx
BXC
$627M
| $4.47M | 1.67% |
167,650
-20,500
| -11% | -$583K |
|
9
Radiant Logistics
RLGT
$408M
| $4.29M | 1.61% |
680,845
| – | – |
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $4.02M | 1.51% |
83,107
-782
| -0.9% | -$37.3K |
|
11
Ooma
OOMA
$633M
| $3.58M | 1.34% |
270,000
-30,000
| -10% | -$451K |
|
12
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $3.57M | 1.34% |
61,151
+3,810
| +7% | +$220K |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $3.34M | 1.25% |
215,883
| – | – |
|
14
CPI Aerostructures
CVU
$70.8M
| $3.26M | 1.22% |
501,111
-14,000
| -3% | -$96.5K |
|
15
DLH Holdings
DLHC
$64.9M
| $3.19M | 1.2% |
498,715
-12,000
| -2% | -$69.5K |
|
16
First Internet Bancorp
INBK
$240M
| $3.15M | 1.18% |
163,140
-10,300
| -6% | -$217K |
|
|
CTEK
17
DELISTED
CynergisTek, Inc.
CTEK
| $3.13M | 1.17% |
628,768
+61,258
| +11% | +$287K |
|
|
BELFB
18
Bel Fuse Inc Class B
BELFB
$3.72B
| $3.09M | 1.16% |
122,348
-8,130
| -6% | -$188K |
|
|
OMN
19
DELISTED
OMNOVA Solutions Inc.
OMN
| $3M | 1.12% |
427,099
-19,248
| -4% | -$154K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.97M | 1.11% |
78,465
+1,890
| +2% | +$69.8K |
|
|
DSPG
21
DELISTED
DSP Group Inc
DSPG
| $2.95M | 1.11% |
209,889
-12,000
| -5% | -$156K |
|
22
Century Casinos
CNTY
$34.6M
| $2.91M | 1.09% |
321,250
-36,000
| -10% | -$295K |
|
|
BRSS
23
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.88M | 1.08% |
83,629
-25,348
| -23% | -$786K |
|
|
VPU
24
Vanguard Utilities ETF
VPU
$8.35B
| $2.83M | 1.06% |
+21,830
| New | +$2.71M |
|
|
DLA
25
DELISTED
Delta Apparel Inc.
DLA
| $2.83M | 1.06% |
127,328
-13,372
| -10% | -$300K |
|
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QEI
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.