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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
+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
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 |
VBTX
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 | 15.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$79.8B
| $9.56M | 4.06% |
146,560
-13,163
| -8% | -$848K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $8.9M | 3.78% |
29,985
-340
| -1% | -$100K |
|
3
Northern Technologies International Corp
NTIC
$76.6M
| $5.84M | 2.48% |
475,398
-18,400
| -4% | -$211K |
|
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $5.18M | 2.2% |
105,315
+19,900
| +23% | +$978K |
|
5
BlueLinx
BXC
$627M
| $5.17M | 2.19% |
159,810
-7,500
| -4% | -$189K |
|
6
Miller Industries
MLR
$656M
| $4.87M | 2.07% |
146,249
-6,834
| -4% | -$218K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.57M | 1.94% |
113,453
-9,667
| -8% | -$399K |
|
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $4.51M | 1.91% |
30,174
+9,585
| +47% | +$1.41M |
|
9
Silvercrest Asset Management
SAMG
$79.2M
| $4.12M | 1.75% |
335,173
-5,295
| -2% | -$71K |
|
10
CPI Aerostructures
CVU
$70.8M
| $3.76M | 1.6% |
457,286
-26,800
| -6% | -$210K |
|
11
Radiant Logistics
RLGT
$408M
| $3.4M | 1.44% |
657,307
| – | – |
|
|
PCTI
12
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.39M | 1.44% |
403,125
-34,843
| -8% | -$206K |
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $3.27M | 1.39% |
58,421
-4,115
| -7% | -$231K |
|
|
OMN
14
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.12M | 1.32% |
309,966
-39,255
| -11% | -$389K |
|
|
VPU
15
Vanguard Utilities ETF
VPU
$8.35B
| $3.02M | 1.28% |
21,052
-2,045
| -9% | -$281K |
|
16
IES Holdings
IESC
$13.3B
| $2.86M | 1.22% |
278,152
-5,800
| -2% | -$55.2K |
|
|
17
WisdomTree US SmallCap Earnings Fund
EES
$724M
| $2.8M | 1.19% |
78,538
+31,551
| +67% | +$1.1M |
|
18
Photronics
PLAB
$1.78B
| $2.79M | 1.19% |
256,850
-42,000
| -14% | -$406K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.72M | 1.15% |
70,330
-6,215
| -8% | -$239K |
|
20
Federal Signal
FSS
$7.35B
| $2.7M | 1.15% |
82,500
| – | – |
|
|
DLA
21
DELISTED
Delta Apparel Inc.
DLA
| $2.63M | 1.12% |
110,703
-7,700
| -7% | -$171K |
|
|
DSPG
22
DELISTED
DSP Group Inc
DSPG
| $2.6M | 1.1% |
184,889
-20,000
| -10% | -$288K |
|
23
Legacy Housing
LEGH
$675M
| $2.46M | 1.04% |
152,000
| – | – |
|
24
Century Casinos
CNTY
$34.6M
| $2.41M | 1.02% |
311,250
| – | – |
|
25
Motorcar Parts of America
MPAA
$217M
| $2.34M | 0.99% |
138,725
-5,000
| -3% | -$83.6K |
|
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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.