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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
+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
Cap. Flow %
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
249
New
21
Increased
29
Reduced
110
Closed
29
Avg Time Held
3.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Utilities ETF
VPU
|
+$2.71M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.66M |
| 3 |
Richardson Electronics
RELL
|
+$1.43M |
| 4 |
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 | 15.43% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.9B
| $11M | 4.1% |
168,845
+5,109
| +3% | +$322K |
2015 Q1
16 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.36M | 3.13% |
29,606
+636
| +2% | +$173K |
2013 Q2
23 quarters
|
|
3
Northern Technologies International Corp
NTIC
$73.2M
| $6.81M | 2.55% |
508,980
-16,000
| -3% | -$235K |
2013 Q2
23 quarters
|
|
|
PCMI
4
DELISTED
PCM, Inc
PCMI
| $6.03M | 2.26% |
164,500
-84,383
| -34% | -$2.35M |
2013 Q2
23 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.16M | 1.93% |
121,475
+572
| +0.5% | +$23.6K |
2017 Q1
8 quarters
|
|
6
Miller Industries
MLR
$584M
| $5.04M | 1.89% |
163,271
-4,000
| -2% | -$124K |
2013 Q2
23 quarters
|
|
7
Silvercrest Asset Management
SAMG
$83.1M
| $4.85M | 1.82% |
340,468
-9,000
| -3% | -$128K |
2013 Q3
22 quarters
|
|
8
BlueLinx
BXC
$579M
| $4.47M | 1.67% |
167,650
-20,500
| -11% | -$583K |
2017 Q4
5 quarters
|
|
9
Radiant Logistics
RLGT
$422M
| $4.29M | 1.61% |
680,845
| – | – |
2016 Q3
10 quarters
|
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $4.02M | 1.51% |
83,107
-782
| -0.9% | -$37.3K |
2017 Q4
5 quarters
|
|
11
Ooma
OOMA
$544M
| $3.58M | 1.34% |
270,000
-30,000
| -10% | -$451K |
2017 Q1
8 quarters
|
|
12
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
| $3.57M | 1.34% |
61,151
+3,810
| +7% | +$220K |
2015 Q2
15 quarters
|
|
13
DELISTED
Primo Water Corporation
PRMW
| $3.34M | 1.25% |
215,883
| – | – |
2017 Q2
7 quarters
|
|
14
CPI Aerostructures
CVU
$65.5M
| $3.26M | 1.22% |
501,111
-14,000
| -3% | -$96.5K |
2013 Q2
23 quarters
|
|
15
DLH Holdings
DLHC
$57.2M
| $3.19M | 1.2% |
498,715
-12,000
| -2% | -$69.5K |
2014 Q1
20 quarters
|
|
16
First Internet Bancorp
INBK
$224M
| $3.15M | 1.18% |
163,140
-10,300
| -6% | -$217K |
2013 Q4
21 quarters
|
|
|
CTEK
17
DELISTED
CynergisTek, Inc.
CTEK
| $3.12M | 1.17% |
628,768
+61,258
| +11% | +$287K |
2017 Q2
7 quarters
|
|
18
Bel Fuse Inc Class B
BELFB
$3B
| $3.09M | 1.16% |
122,348
-8,130
| -6% | -$188K |
2014 Q3
18 quarters
|
|
|
OMN
19
DELISTED
OMNOVA Solutions Inc.
OMN
| $3M | 1.12% |
427,099
-19,248
| -4% | -$154K |
2013 Q2
23 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.97M | 1.11% |
78,465
+1,890
| +2% | +$69.8K |
2015 Q1
16 quarters
|
|
|
DSPG
21
DELISTED
DSP Group Inc
DSPG
| $2.95M | 1.11% |
209,889
-12,000
| -5% | -$156K |
2014 Q1
20 quarters
|
|
22
Century Casinos
CNTY
$22.2M
| $2.91M | 1.09% |
321,250
-36,000
| -10% | -$295K |
2013 Q2
23 quarters
|
|
|
BRSS
23
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.88M | 1.08% |
83,629
-25,348
| -23% | -$786K |
2013 Q4
21 quarters
|
|
|
24
Vanguard Utilities ETF
VPU
$8.2B
| $2.83M | 1.06% |
+21,830
| New | +$2.71M |
2019 Q1
0 quarters
|
|
25
DELISTED
Delta Apparel Inc.
DLA
| $2.83M | 1.06% |
127,328
-13,372
| -10% | -$300K |
2013 Q2
23 quarters
|
|
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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.