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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
+14.94%
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
$401M
AUM Growth
+$21.6M
Cap. Flow
-$19.4M
Cap. Flow %
-4.84%
Top 10 Hldgs %
18.47%
Holding
235
New
10
Increased
55
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
RLGT icon
Radiant Logistics
RLGT
+$1.88M
2
INWK
InnerWorkings, Inc.
INWK
+$1.75M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.7M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$560K
5
SRTS icon
Sensus Healthcare
SRTS
+$487K

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$2.65M
2
PDFS icon
PDF Solutions
PDFS
+$2.24M
3
PCMI
PCM, Inc
PCMI
+$2.22M
4
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$1.97M
5
CRNT icon
Ceragon Networks
CRNT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Industrials 17.76%
3 Financials 15.18%
4 Consumer Discretionary 12.4%
5 Miscellaneous 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
226
Hallador Energy
HNRG
$784M
– –
-327,857
Closed -$1.51M
JCI icon
227
Johnson Controls International
JCI
$86.1B
– –
-4,801
Closed -$222K
MWA icon
228
Mueller Water Products
MWA
$3.86B
– –
-17,211
Closed -$197K
NOVT icon
229
Novanta
NOVT
$5.47B
– –
-10,900
Closed -$165K
WNC icon
230
Wabash National
WNC
$539M
– –
-11,900
Closed -$151K
CALL
231
DELISTED
magicJack VocalTec Ltd
CALL
– –
-55,000
Closed -$346K
XPLR
232
DELISTED
Xplore Technologies Corp.
XPLR
– –
-107,000
Closed -$257K
SZMK
233
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-10,900
Closed -$25K
MNR
234
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-95,000
Closed -$1.26M
6 7 8 9
10

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Perritt Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perritt Capital Management held 235 positions worth $401M, up 5.7% from $379M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perritt Capital Management withdrew a net $19.4M in Q3 2016, closing 11 positions and reducing 92 holdings. Its most notable exit was Hallador Energy, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Perritt Capital Management opened a new position in Radiant Logistics worth $1.77M.

  • Perritt Capital Management's largest Q3 2016 buy was Radiant Logistics: 622,070 shares worth $1.77M.
  • Perritt Capital Management added most to Delta Apparel Inc. in Q3 2016, an estimated $465K increase.
  • Perritt Capital Management's biggest Q3 2016 reduction was DHT Holdings, cutting an estimated $2.65M.
  • Perritt Capital Management fully exited Hallador Energy in Q3 2016, selling an estimated $1.51M.
  • Perritt Capital Management's ten largest holdings make up 18% of its $401M portfolio in Q3 2016.
  • Perritt Capital Management opened 10 new positions and closed 11 in Q3 2016.
  • Perritt Capital Management's portfolio value rose 5.7% quarter-over-quarter to $401M.

Based on Perritt Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.