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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
(+5.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
235
New
10
Increased
55
Reduced
92
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radiant Logistics
RLGT
|
+$1.88M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
+$1.75M |
| 3 |
Tactile Systems Technology
TCMD
|
+$1.7M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$560K |
| 5 |
Sensus Healthcare
SRTS
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHT Holdings
DHT
|
+$2.65M |
| 2 |
PDF Solutions
PDFS
|
+$2.24M |
| 3 |
PCMI
PCM, Inc
PCMI
|
+$2.22M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Matrix Service
MTRX
$307M
| $4.08M | 1.02% |
217,543
| – | – |
|
27
Lifecore Biomedical
LFCR
$172M
| $4.01M | 1% |
298,800
| – | – |
|
28
First Internet Bancorp
INBK
$240M
| $4M | 1% |
173,470
+100
| +0.1% | +$2.36K |
|
|
OMN
29
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.98M | 0.99% |
471,848
| – | – |
|
|
RTEC
30
DELISTED
Rudolph Technologies Inc
RTEC
| $3.96M | 0.99% |
222,950
-1,000
| -0.4% | -$17K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $3.94M | 0.98% |
105,106
+2,419
| +2% | +$88.4K |
|
32
LSI Industries
LYTS
$740M
| $3.82M | 0.95% |
340,173
| – | – |
|
|
GPX
33
DELISTED
GP Strategies Corp.
GPX
| $3.76M | 0.94% |
152,867
| – | – |
|
|
PGTI
34
DELISTED
PGT, Inc.
PGTI
| $3.56M | 0.89% |
333,150
| – | – |
|
|
TIS
35
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.47M | 0.87% |
127,524
-2,400
| -2% | -$72.4K |
|
|
DTLK
36
DELISTED
Datalink Corp
DTLK
| $3.4M | 0.85% |
320,217
+8,300
| +3% | +$78.6K |
|
37
KVH Industries
KVHI
$140M
| $3.37M | 0.84% |
382,382
+450
| +0.1% | +$3.83K |
|
|
PCTI
38
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.32M | 0.83% |
627,500
+5,500
| +0.9% | +$27.9K |
|
39
Northern Technologies International Corp
NTIC
$76.6M
| $3.28M | 0.82% |
521,200
+6,200
| +1% | +$41.2K |
|
40
CPI Aerostructures
CVU
$70.8M
| $3.27M | 0.82% |
476,887
+34,700
| +8% | +$231K |
|
|
SPA
41
DELISTED
Sparton
SPA
| $3.16M | 0.79% |
120,500
| – | – |
|
42
BlackRock Core Bond Trust
BHK
$659M
| $3.12M | 0.78% |
219,310
+810
| +0.4% | +$11.4K |
|
|
BBT
43
Beacon Financial Corp
BBT
$2.64B
| $3.1M | 0.77% |
112,000
| – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.1M | 0.77% |
100,215
| – | – |
|
45
Vanguard Health Care ETF
VHT
$19.4B
| $3.04M | 0.76% |
22,880
-6
| -0% | -$809 |
|
|
ELOS
46
DELISTED
Syneron Medical Ltd
ELOS
| $3.04M | 0.76% |
424,570
+6,200
| +1% | +$43.1K |
|
|
47
Ceragon Networks
CRNT
$195M
| $3.02M | 0.75% |
1,281,028
-790,452
| -38% | -$1.81M |
|
48
Bankwell Financial Group
BWFG
$529M
| $2.98M | 0.74% |
125,900
| – | – |
|
|
49
PDF Solutions
PDFS
$1.95B
| $2.95M | 0.73% |
162,111
-137,689
| -46% | -$2.24M |
|
|
CIO
50
DELISTED
City Office REIT
CIO
| $2.9M | 0.72% |
227,995
-57,757
| -20% | -$760K |
|
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QEI
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.