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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
+8.26%
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
$380M
AUM Growth
-$2.44M
Cap. Flow
-$24.7M
Cap. Flow %
-6.48%
Top 10 Hldgs %
17.54%
Holding
240
New
12
Increased
41
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$2.29M
2
CECO icon
Ceco Environmental
CECO
+$1.65M
3
HZN
Horizon Global Corporation
HZN
+$1.64M
4
OME
Omega Protein
OME
+$1.46M
5
IIIN icon
Insteel Industries
IIIN
+$1.28M

Top Sells

Rank Stock Value
1
GIC icon
Global Industrial
GIC
+$4.08M
2
IPAS
Ipass Inc Common Stock
IPAS
+$3.6M
3
PGTI
PGT, Inc.
PGTI
+$2.51M
4
HDSN
Hudson Technologies
HDSN
+$2.34M
5
RDUS
Radius Recycling
RDUS
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 23.64%
2 Technology 15.64%
3 Financials 14.91%
4 Consumer Discretionary 12.94%
5 Miscellaneous 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
26
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.07M 1.07%
358,432
-20,000
-5% -$204K
AXTI icon
27
AXT Inc
AXTI
$4.39B
$4.05M 1.06%
442,698
-275,619
-38% -$2.15M
PCTI
28
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4M 1.05%
635,650
-150
-0% -$994
GPX
29
DELISTED
GP Strategies Corp.
GPX
$3.89M 1.02%
126,042
-26,625
-17% -$751K
CIO
30
DELISTED
City Office REIT
CIO
$3.82M 1%
277,310
– –
CECO icon
31
Ceco Environmental
CECO
$4.23B
$3.76M 0.99%
444,949
+192,367
+76% +$1.65M
HBP
32
DELISTED
Huttig Building Products, Inc.
HBP
$3.76M 0.99%
532,927
+15,677
+3% +$99K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.69M 0.97%
85,096
+2,864
+3% +$122K
BELFB
34
Bel Fuse Inc Class B
BELFB
$3.72B
$3.69M 0.97%
118,198
+1,312
+1% +$34.6K
CHCT
35
Community Healthcare Trust
CHCT
$432M
$3.48M 0.92%
129,200
– –
RLGT icon
36
Radiant Logistics
RLGT
$408M
$3.46M 0.91%
651,191
– –
PFSW
37
DELISTED
PFSweb, Inc.
PFSW
$3.39M 0.89%
405,469
+13,065
+3% +$103K
DFE icon
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.29M 0.86%
47,379
+1,545
+3% +$104K
INWK
39
DELISTED
InnerWorkings, Inc.
INWK
$3.28M 0.86%
291,550
-4,000
-1% -$44.3K
ACIC icon
40
American Coastal Insurance
ACIC
$446M
$3.27M 0.86%
200,425
-47,881
-19% -$761K
ENSG icon
41
The Ensign Group
ENSG
$10.1B
$3.21M 0.84%
151,905
– –
PCMI
42
DELISTED
PCM, Inc
PCMI
$3.21M 0.84%
228,967
+41,568
+22% +$613K
DLA
43
DELISTED
Delta Apparel Inc.
DLA
$3.06M 0.8%
142,300
– –
LFCR icon
44
Lifecore Biomedical
LFCR
$172M
$3.05M 0.8%
235,650
-46,500
-16% -$613K
HNNA icon
45
Hennessy Advisors
HNNA
$79M
$3M 0.79%
194,392
– –
SPA
46
DELISTED
Sparton
SPA
$2.86M 0.75%
123,053
-100
-0.1% -$2.31K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.77M 0.73%
77,515
-850
-1% -$29.6K
PDFS icon
48
PDF Solutions
PDFS
$1.95B
$2.67M 0.7%
172,111
– –
DSPG
49
DELISTED
DSP Group Inc
DSPG
$2.65M 0.7%
203,927
-87,020
-30% -$1.05M
LYTS icon
50
LSI Industries
LYTS
$740M
$2.62M 0.69%
396,296
– –
1
2
3 4 5

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Perritt Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perritt Capital Management held 240 positions worth $380M, down 0.64% from $383M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perritt Capital Management withdrew a net $24.7M in Q3 2017, closing 15 positions and reducing 71 holdings. Its most notable exit was Ipass Inc Common Stock, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Perritt Capital Management opened a new position in IES Holdings worth $2.38M.

  • Perritt Capital Management's largest Q3 2017 buy was IES Holdings: 275,552 shares worth $2.38M.
  • Perritt Capital Management added most to Ceco Environmental in Q3 2017, an estimated $1.65M increase.
  • Perritt Capital Management's biggest Q3 2017 reduction was Global Industrial, cutting an estimated $4.08M.
  • Perritt Capital Management fully exited Ipass Inc Common Stock in Q3 2017, selling an estimated $3.6M.
  • Perritt Capital Management's ten largest holdings make up 18% of its $380M portfolio in Q3 2017.
  • Perritt Capital Management opened 12 new positions and closed 15 in Q3 2017.
  • Perritt Capital Management's portfolio value fell 0.64% quarter-over-quarter to $380M.

Based on Perritt Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.