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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
+4.02%
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
$236M
AUM Growth
-$17.4M
(-6.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
244
New
12
Increased
32
Reduced
105
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$1.95M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.41M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.1M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$978K |
| 5 |
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCMI
PCM, Inc
PCMI
|
+$2.16M |
| 2 |
First Internet Bancorp
INBK
|
+$1.27M |
| 3 |
Veritex Holdings
VBTX
|
+$1.04M |
| 4 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
+$1.02M |
| 5 |
TREC
Trecora Resources
TREC
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.41% |
| 2 | Industrials | 21.3% |
| 3 | Technology | 15.58% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.56M | 4.06% |
146,560
-13,163
| -8% | -$848K |
2015 Q1
18 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.9M | 3.78% |
29,985
-340
| -1% | -$100K |
2013 Q2
25 quarters
|
|
3
Northern Technologies International Corp
NTIC
$73.2M
| $5.84M | 2.48% |
475,398
-18,400
| -4% | -$211K |
2013 Q2
25 quarters
|
|
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $5.18M | 2.2% |
105,315
+19,900
| +23% | +$978K |
2017 Q4
7 quarters
|
|
5
BlueLinx
BXC
$579M
| $5.17M | 2.19% |
159,810
-7,500
| -4% | -$189K |
2017 Q4
7 quarters
|
|
6
Miller Industries
MLR
$584M
| $4.87M | 2.07% |
146,249
-6,834
| -4% | -$218K |
2013 Q2
25 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.57M | 1.94% |
113,453
-9,667
| -8% | -$399K |
2017 Q1
10 quarters
|
|
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.51M | 1.91% |
30,174
+9,585
| +47% | +$1.41M |
2019 Q1
2 quarters
|
|
9
Silvercrest Asset Management
SAMG
$83.1M
| $4.12M | 1.75% |
335,173
-5,295
| -2% | -$71K |
2013 Q3
24 quarters
|
|
10
CPI Aerostructures
CVU
$65.5M
| $3.76M | 1.6% |
457,286
-26,800
| -6% | -$210K |
2013 Q2
25 quarters
|
|
11
Radiant Logistics
RLGT
$422M
| $3.4M | 1.44% |
657,307
| – | – |
2016 Q3
12 quarters
|
|
|
PCTI
12
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.39M | 1.44% |
403,125
-34,843
| -8% | -$206K |
2013 Q2
25 quarters
|
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
| $3.27M | 1.39% |
58,421
-4,115
| -7% | -$231K |
2015 Q2
17 quarters
|
|
|
OMN
14
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.12M | 1.32% |
309,966
-39,255
| -11% | -$389K |
2013 Q2
25 quarters
|
|
15
Vanguard Utilities ETF
VPU
$8.2B
| $3.02M | 1.28% |
21,052
-2,045
| -9% | -$281K |
2019 Q1
2 quarters
|
|
16
IES Holdings
IESC
$10.7B
| $2.86M | 1.22% |
278,152
-5,800
| -2% | -$55.2K |
2017 Q3
8 quarters
|
|
|
17
WisdomTree US SmallCap Earnings Fund
EES
$675M
| $2.8M | 1.19% |
78,538
+31,551
| +67% | +$1.1M |
2018 Q4
3 quarters
|
|
18
Photronics
PLAB
$1.62B
| $2.79M | 1.19% |
256,850
-42,000
| -14% | -$406K |
2013 Q2
25 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.72M | 1.15% |
70,330
-6,215
| -8% | -$239K |
2015 Q1
18 quarters
|
|
20
Federal Signal
FSS
$6.86B
| $2.7M | 1.15% |
82,500
| – | – |
2013 Q2
25 quarters
|
|
21
DELISTED
Delta Apparel Inc.
DLA
| $2.63M | 1.12% |
110,703
-7,700
| -7% | -$171K |
2013 Q2
25 quarters
|
|
|
DSPG
22
DELISTED
DSP Group Inc
DSPG
| $2.6M | 1.1% |
184,889
-20,000
| -10% | -$288K |
2014 Q1
22 quarters
|
|
23
Legacy Housing
LEGH
$651M
| $2.46M | 1.04% |
152,000
| – | – |
2018 Q4
3 quarters
|
|
24
Century Casinos
CNTY
$22.2M
| $2.41M | 1.02% |
311,250
| – | – |
2013 Q2
25 quarters
|
|
25
Motorcar Parts of America
MPAA
$195M
| $2.34M | 0.99% |
138,725
-5,000
| -3% | -$83.6K |
2013 Q2
25 quarters
|
|
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QEI
Perritt Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Perritt Capital Management held 244 positions worth $236M, down 6.9% from $253M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Perritt Capital Management withdrew a net $17.3M in Q3 2019, closing 18 positions and reducing 105 holdings. Its most notable exit was PCM, Inc, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Perritt Capital Management opened a new position in Hill International, Inc. Common Stock worth $2M.
- Perritt Capital Management's largest Q3 2019 buy was Hill International, Inc. Common Stock: 669,440 shares worth $2M.
- Perritt Capital Management added most to iShares 10-20 Year Treasury Bond ETF in Q3 2019, an estimated $1.41M increase.
- Perritt Capital Management's biggest Q3 2019 reduction was First Internet Bancorp, cutting an estimated $1.27M.
- Perritt Capital Management fully exited PCM, Inc in Q3 2019, selling an estimated $2.16M.
- Perritt Capital Management's ten largest holdings make up 24% of its $236M portfolio in Q3 2019.
- Perritt Capital Management opened 12 new positions and closed 18 in Q3 2019.
- Perritt Capital Management's portfolio value fell 6.9% quarter-over-quarter to $236M.
Based on Perritt Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.