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Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$383M
AUM Growth
-$10.6M
Cap. Flow
-$19.4M
Cap. Flow %
-5.08%
Top 10 Hldgs %
16.96%
Holding
243
New
17
Increased
51
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$2.26M
2
XRN
Chiron Real Estate Inc
XRN
+$1.88M
3
CTEK
CynergisTek, Inc.
CTEK
+$1.54M
4
PFSW
PFSweb, Inc.
PFSW
+$1.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Top Sells

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$4.93M
2
ELOS
Syneron Medical Ltd
ELOS
+$4.5M
3
GIC icon
Global Industrial
GIC
+$3.59M
4
ZIXI
Zix Corporation
ZIXI
+$3.06M
5
FBRC
FBR & Co. Common Stock
FBRC
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 22.47%
2 Technology 16.93%
3 Financials 14.25%
4 Consumer Discretionary 12.94%
5 Miscellaneous 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
226
DELISTED
McDermott International
MDR
$72K 0.02%
+3,333
New +$65.2K
SRTSW
227
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$1K ﹤0.01%
52,400
– –
DHX icon
228
DHI Group
DHX
$178M
– –
-245,905
Closed -$971K
GMED icon
229
Globus Medical
GMED
$11.1B
– –
-7,500
Closed -$222K
BRSL
230
Brightstar Lottery PLC
BRSL
$2.07B
– –
-12,450
Closed -$295K
NVMI
231
Nova
NVMI
$11.8B
– –
-10,000
Closed -$186K
STRR
232
DELISTED
Star Equity Holdings
STRR
– –
-490
Closed -$130K
TOON icon
233
Kartoon Studios
TOON
$39.9M
$0 ﹤0.01%
+5,000
New +$206K
ULBI icon
234
Ultralife
ULBI
$108M
– –
-50,000
Closed -$273K
WLDN icon
235
Willdan Group
WLDN
$1.34B
– –
-16,750
Closed -$540K
ORBK
236
DELISTED
Orbotech Ltd
ORBK
– –
-7,100
Closed -$229K
BRCD
237
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-10,000
Closed -$125K
STS
238
DELISTED
Supreme Industries Inc Class A
STS
– –
-30,000
Closed -$608K
ARIS
239
DELISTED
ARI Network Services, Inc.
ARIS
– –
-128,800
Closed -$670K
ELOS
240
DELISTED
Syneron Medical Ltd
ELOS
– –
-426,370
Closed -$4.5M
ERS
241
DELISTED
Empire Resources, Inc.
ERS
– –
-100,000
Closed -$693K
BCR
242
DELISTED
CR Bard Inc.
BCR
– –
-2,935
Closed -$729K
FBRC
243
DELISTED
FBR & Co. Common Stock
FBRC
– –
-160,155
Closed -$2.89M
6 7 8 9
10

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Perritt Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Perritt Capital Management held 243 positions worth $383M, down 2.7% from $394M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perritt Capital Management withdrew a net $19.4M in Q2 2017, closing 15 positions and reducing 109 holdings. Its most notable exit was Syneron Medical Ltd, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Perritt Capital Management opened a new position in Primo Water Corporation worth $2.31M.

  • Perritt Capital Management's largest Q2 2017 buy was Primo Water Corporation: 181,883 shares worth $2.31M.
  • Perritt Capital Management added most to PFSweb, Inc. in Q2 2017, an estimated $1.2M increase.
  • Perritt Capital Management's biggest Q2 2017 reduction was Hudson Technologies, cutting an estimated $4.93M.
  • Perritt Capital Management fully exited Syneron Medical Ltd in Q2 2017, selling an estimated $4.5M.
  • Perritt Capital Management's ten largest holdings make up 17% of its $383M portfolio in Q2 2017.
  • Perritt Capital Management opened 17 new positions and closed 15 in Q2 2017.
  • Perritt Capital Management's portfolio value fell 2.7% quarter-over-quarter to $383M.

Based on Perritt Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.