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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
26
DELISTED
Zix Corporation
ZIXI
| $4.44M | 1.13% |
923,643
-96,400
| -9% | -$476K |
|
27
Bankwell Financial Group
BWFG
$529M
| $4.33M | 1.1% |
125,900
| – | – |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.26M | 1.08% |
+107,363
| New | +$4.14M |
|
|
PCMI
29
DELISTED
PCM, Inc
PCMI
| $4.23M | 1.08% |
150,900
-144,650
| -49% | -$3.69M |
|
30
BlackRock Core Bond Trust
BHK
$659M
| $4.18M | 1.06% |
312,775
+18,494
| +6% | +$244K |
|
|
BBT
31
Beacon Financial Corp
BBT
$2.64B
| $4.04M | 1.03% |
112,000
| – | – |
|
|
32
Ooma
OOMA
$633M
| $3.98M | 1.01% |
+400,000
| New | +$3.85M |
|
|
33
Limbach Holdings
LMB
$498M
| $3.92M | 1% |
+281,700
| New | +$3.95M |
|
|
GPX
34
DELISTED
GP Strategies Corp.
GPX
| $3.87M | 0.98% |
152,867
| – | – |
|
|
HBP
35
DELISTED
Huttig Building Products, Inc.
HBP
| $3.74M | 0.95% |
459,084
+4,445
| +1% | +$31.5K |
|
36
LSI Industries
LYTS
$740M
| $3.7M | 0.94% |
366,973
+26,800
| +8% | +$260K |
|
37
PDF Solutions
PDFS
$1.95B
| $3.67M | 0.93% |
162,111
| – | – |
|
|
PGTI
38
DELISTED
PGT, Inc.
PGTI
| $3.58M | 0.91% |
333,150
| – | – |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $3.48M | 0.89% |
83,992
+2,640
| +3% | +$108K |
|
40
Lifecore Biomedical
LFCR
$172M
| $3.4M | 0.86% |
282,950
-5,650
| -2% | -$71.5K |
|
|
CIO
41
DELISTED
City Office REIT
CIO
| $3.37M | 0.86% |
277,710
+49,715
| +22% | +$626K |
|
42
CPI Aerostructures
CVU
$70.8M
| $3.32M | 0.84% |
492,237
+8,350
| +2% | +$66K |
|
43
Hennessy Advisors
HNNA
$79M
| $3.27M | 0.83% |
194,692
+1,600
| +0.8% | +$29.4K |
|
44
Radiant Logistics
RLGT
$408M
| $3.27M | 0.83% |
653,191
-531,978
| -45% | -$2.45M |
|
|
APEX
45
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.15M | 0.8% |
12,220
+1,859
| +18% | +$509K |
|
|
IPAS
46
DELISTED
Ipass Inc Common Stock
IPAS
| $3.15M | 0.8% |
268,789
+1,170
| +0.4% | +$16K |
|
|
CHCT
47
Community Healthcare Trust
CHCT
$432M
| $3.09M | 0.79% |
129,400
+14,400
| +13% | +$329K |
|
|
TIS
48
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.06M | 0.78% |
127,324
-200
| -0.2% | -$5.39K |
|
|
TREC
49
DELISTED
Trecora Resources
TREC
| $3.01M | 0.76% |
271,204
+42,150
| +18% | +$518K |
|
|
FBRC
50
DELISTED
FBR & Co. Common Stock
FBRC
| $2.89M | 0.73% |
160,155
-31,015
| -16% | -$499K |
|
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QEI
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.