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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
+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
(-2.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BBT
26
Beacon Financial Corp
BBT
$2.64B
| $3.94M | 1.03% |
112,000
| – | – |
|
27
Bankwell Financial Group
BWFG
$529M
| $3.93M | 1.03% |
125,900
| – | – |
|
28
American Coastal Insurance
ACIC
$446M
| $3.91M | 1.02% |
248,306
-107,303
| -30% | -$1.68M |
|
|
LGTY
29
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.89M | 1.02% |
378,432
-109,185
| -22% | -$1.18M |
|
|
RDUS
30
DELISTED
Radius Recycling
RDUS
| $3.7M | 0.97% |
147,000
+47,000
| +47% | +$930K |
|
31
Limbach Holdings
LMB
$498M
| $3.69M | 0.96% |
307,450
+25,750
| +9% | +$327K |
|
|
HBP
32
DELISTED
Huttig Building Products, Inc.
HBP
| $3.63M | 0.95% |
517,250
+58,166
| +13% | +$427K |
|
|
IPAS
33
DELISTED
Ipass Inc Common Stock
IPAS
| $3.6M | 0.94% |
272,923
+4,134
| +2% | +$54.4K |
|
34
LSI Industries
LYTS
$740M
| $3.59M | 0.94% |
396,296
+29,323
| +8% | +$266K |
|
|
CIO
35
DELISTED
City Office REIT
CIO
| $3.52M | 0.92% |
277,310
-400
| -0.1% | -$4.98K |
|
|
PCMI
36
DELISTED
PCM, Inc
PCMI
| $3.51M | 0.92% |
187,399
+36,499
| +24% | +$799K |
|
37
Radiant Logistics
RLGT
$408M
| $3.5M | 0.91% |
651,191
-2,000
| -0.3% | -$11.5K |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $3.46M | 0.9% |
82,232
-1,760
| -2% | -$73.6K |
|
|
INWK
39
DELISTED
InnerWorkings, Inc.
INWK
| $3.43M | 0.9% |
295,550
+57,100
| +24% | +$614K |
|
|
DSPG
40
DELISTED
DSP Group Inc
DSPG
| $3.38M | 0.88% |
290,947
-125,453
| -30% | -$1.52M |
|
|
CHCT
41
Community Healthcare Trust
CHCT
$432M
| $3.31M | 0.86% |
129,200
-200
| -0.2% | -$5.03K |
|
42
Superior Group of Companies
SGC
$194M
| $3.28M | 0.86% |
146,814
| – | – |
|
|
PFSW
43
DELISTED
PFSweb, Inc.
PFSW
| $3.24M | 0.85% |
392,404
+167,817
| +75% | +$1.2M |
|
44
Ooma
OOMA
$633M
| $3.2M | 0.84% |
400,000
| – | – |
|
|
DLA
45
DELISTED
Delta Apparel Inc.
DLA
| $3.16M | 0.82% |
142,300
-400
| -0.3% | -$7.78K |
|
|
TREC
46
DELISTED
Trecora Resources
TREC
| $3.14M | 0.82% |
279,234
+8,030
| +3% | +$89.9K |
|
47
The Ensign Group
ENSG
$10.1B
| $3.09M | 0.81% |
151,905
| – | – |
|
|
EXAC
48
DELISTED
Exactech Inc
EXAC
| $2.98M | 0.78% |
100,000
| – | – |
|
49
Matrix Service
MTRX
$307M
| $2.96M | 0.77% |
317,158
+46,665
| +17% | +$524K |
|
50
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $2.96M | 0.77% |
45,834
+865
| +2% | +$55.1K |
|
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QEI
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.