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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
+0.16%
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
$394M
AUM Growth
-$18.9M
(-4.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
239
New
22
Increased
77
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.14M |
| 2 |
Limbach Holdings
LMB
|
+$3.95M |
| 3 |
Ooma
OOMA
|
+$3.85M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
+$1.7M |
| 5 |
Aspen Aerogels
ASPN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXT Inc
AXTI
|
+$6.14M |
| 2 |
PCMI
PCM, Inc
PCMI
|
+$3.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.8M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.95% |
| 2 | Technology | 18.58% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Miscellaneous | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRTSW
226
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
| $46K | 0.01% |
52,400
+2,400
| +5% | +$1.7K |
|
|
227
Vanguard Short-Term Bond ETF
BSV
$45.7B
| – | – |
-45,382
| Closed | -$3.61M |
|
228
Crown Crafts
CRWS
$31.2M
| – | – |
-30,000
| Closed | -$233K |
|
229
John B. Sanfilippo & Son
JBSS
$865M
| – | – |
-5,000
| Closed | -$352K |
|
230
Kroger
KR
$34.9B
| – | – |
-6,650
| Closed | -$229K |
|
231
Macy's
M
$5.92B
| – | – |
-10,275
| Closed | -$368K |
|
232
OneSpan
OSPN
$607M
| – | – |
-116,900
| Closed | -$1.6M |
|
|
UMH
233
UMH Properties
UMH
$1.41B
| – | – |
-36,325
| Closed | -$547K |
|
234
Walmart Inc
WMT
$817B
| – | – |
-13,545
| Closed | -$312K |
|
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| – | – |
-7,491
| Closed | -$230K |
|
|
LBY
236
DELISTED
Libbey, Inc.
LBY
| – | – |
-69,268
| Closed | -$1.35M |
|
|
TST
237
DELISTED
TheStreet, Inc.
TST
| – | – |
-20,000
| Closed | -$170K |
|
|
UWN
238
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| – | – |
-138,549
| Closed | -$256K |
|
|
DTLK
239
DELISTED
Datalink Corp
DTLK
| – | – |
-29,800
| Closed | -$336K |
|
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Perritt Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Perritt Capital Management held 239 positions worth $394M, down 4.6% from $412M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Perritt Capital Management withdrew a net $11.8M in Q1 2017, closing 13 positions and reducing 66 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Perritt Capital Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $4.26M.
- Perritt Capital Management's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 107,363 shares worth $4.26M.
- Perritt Capital Management added most to Aspen Aerogels in Q1 2017, an estimated $1.25M increase.
- Perritt Capital Management's biggest Q1 2017 reduction was AXT Inc, cutting an estimated $6.14M.
- Perritt Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2017, selling an estimated $3.61M.
- Perritt Capital Management's ten largest holdings make up 17% of its $394M portfolio in Q1 2017.
- Perritt Capital Management opened 22 new positions and closed 13 in Q1 2017.
- Perritt Capital Management's portfolio value fell 4.6% quarter-over-quarter to $394M.
Based on Perritt Capital Management's 13F filing for Q1 2017, filed 15 May 2017.