We are live on ! Find out more
PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
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
$359M
AUM Growth
-$21.6M
Cap. Flow
-$27.7M
Cap. Flow %
-7.71%
Top 10 Hldgs %
18.1%
Holding
241
New
16
Increased
47
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$4.22M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.05M
3
RSO
Resource Capital Corp.
RSO
+$1.65M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.51M
5
HZN
Horizon Global Corporation
HZN
+$1.42M

Top Sells

Rank Stock Value
1
CNTY icon
Century Casinos
CNTY
+$4.38M
2
CECO icon
Ceco Environmental
CECO
+$3.76M
3
SPA
Sparton
SPA
+$2.56M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$2.15M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 23.37%
2 Technology 14.92%
3 Financials 14.65%
4 Miscellaneous 13.38%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSS
26
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.61M 1.01%
109,052
-36,448
-25% -$1.24M
DFE icon
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.6M 1%
51,073
+3,694
+8% +$255K
HBP
28
DELISTED
Huttig Building Products, Inc.
HBP
$3.56M 0.99%
535,027
+2,100
+0.4% +$14.1K
ACIC icon
29
American Coastal Insurance
ACIC
$446M
$3.43M 0.95%
198,675
-1,750
-0.9% -$28.4K
PCTI
30
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.4M 0.95%
461,650
-174,000
-27% -$1.23M
CIO
31
DELISTED
City Office REIT
CIO
$3.39M 0.94%
260,340
-16,970
-6% -$223K
CNTY icon
32
Century Casinos
CNTY
$34.6M
$3.34M 0.93%
365,572
-503,550
-58% -$4.38M
CHCT
33
Community Healthcare Trust
CHCT
$432M
$3.33M 0.93%
118,600
-10,600
-8% -$293K
INWK
34
DELISTED
InnerWorkings, Inc.
INWK
$3.22M 0.9%
321,350
+29,800
+10% +$320K
BBT
35
Beacon Financial Corp
BBT
$2.64B
$3.21M 0.89%
87,691
-24,309
-22% -$926K
HNNA icon
36
Hennessy Advisors
HNNA
$79M
$3.17M 0.88%
191,392
-3,000
-2% -$49.3K
TFIN icon
37
Triumph Financial Inc
TFIN
$1.72B
$3.12M 0.87%
98,936
-43,901
-31% -$1.39M
RLGT icon
38
Radiant Logistics
RLGT
$408M
$2.97M 0.83%
645,591
-5,600
-0.9% -$27.1K
PFSW
39
DELISTED
PFSweb, Inc.
PFSW
$2.96M 0.82%
397,969
-7,500
-2% -$57.6K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.96M 0.82%
77,840
+325
+0.4% +$12K
LGTY
41
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.94M 0.82%
252,900
-105,532
-29% -$1.27M
GPX
42
DELISTED
GP Strategies Corp.
GPX
$2.93M 0.82%
126,442
+400
+0.3% +$10.4K
LFCR icon
43
Lifecore Biomedical
LFCR
$172M
$2.93M 0.82%
232,650
-3,000
-1% -$37.9K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.87M 0.8%
102,909
+2,175
+2% +$58.5K
DLA
45
DELISTED
Delta Apparel Inc.
DLA
$2.84M 0.79%
140,800
-1,500
-1% -$31.3K
BELFB
46
Bel Fuse Inc Class B
BELFB
$3.72B
$2.84M 0.79%
112,947
-5,251
-4% -$150K
TIS
47
DELISTED
Orchids Paper Products, Inc.
TIS
$2.77M 0.77%
216,658
+55,700
+35% +$735K
HZN
48
DELISTED
Horizon Global Corporation
HZN
$2.72M 0.76%
194,102
+93,500
+93% +$1.42M
PDFS icon
49
PDF Solutions
PDFS
$1.95B
$2.7M 0.75%
172,111
– –
LYTS icon
50
LSI Industries
LYTS
$740M
$2.67M 0.74%
387,396
-8,900
-2% -$60.1K
1
2
3 4 5

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

Perritt Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Perritt Capital Management held 241 positions worth $359M, down 5.7% from $380M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perritt Capital Management withdrew a net $27.7M in Q4 2017, closing 13 positions and reducing 91 holdings. Its most notable exit was Ceco Environmental, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Perritt Capital Management opened a new position in BlueLinx worth $4.4M.

  • Perritt Capital Management's largest Q4 2017 buy was BlueLinx: 451,250 shares worth $4.4M.
  • Perritt Capital Management added most to Horizon Global Corporation in Q4 2017, an estimated $1.42M increase.
  • Perritt Capital Management's biggest Q4 2017 reduction was Century Casinos, cutting an estimated $4.38M.
  • Perritt Capital Management fully exited Ceco Environmental in Q4 2017, selling an estimated $3.76M.
  • Perritt Capital Management's ten largest holdings make up 18% of its $359M portfolio in Q4 2017.
  • Perritt Capital Management opened 16 new positions and closed 13 in Q4 2017.
  • Perritt Capital Management's portfolio value fell 5.7% quarter-over-quarter to $359M.

Based on Perritt Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.