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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
+4.17%
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
$379M
AUM Growth
-$23.1M
(-5.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
242
New
15
Increased
38
Reduced
69
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Internet Bancorp
INBK
|
+$3.95M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.44M |
| 3 |
LBY
Libbey, Inc.
LBY
|
+$984K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
+$657K |
| 5 |
IIN
IntriCon Corporation
IIN
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSR
Whitestone REIT
WSR
|
+$3.55M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$3.01M |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$2.26M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$2.25M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 16.1% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Miscellaneous | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRC
51
DELISTED
FBR & Co. Common Stock
FBRC
| $2.95M | 0.78% |
197,370
+1,700
| +0.9% | +$31K |
|
52
The Ensign Group
ENSG
$10.1B
| $2.94M | 0.78% |
149,660
-85,520
| -36% | -$1.71M |
|
53
KVH Industries
KVHI
$140M
| $2.94M | 0.78% |
381,932
+31,450
| +9% | +$273K |
|
|
PCTI
54
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.93M | 0.77% |
622,000
+9,700
| +2% | +$44.5K |
|
55
Global Industrial
GIC
$1.51B
| $2.85M | 0.75% |
333,700
-6,500
| -2% | -$58.6K |
|
|
ACET
56
DELISTED
Aceto Corp
ACET
| $2.84M | 0.75% |
129,945
-8,600
| -6% | -$193K |
|
57
Northern Technologies International Corp
NTIC
$76.6M
| $2.84M | 0.75% |
515,000
-9,600
| -2% | -$61.8K |
|
|
PHIIK
58
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.8M | 0.74% |
156,844
| – | – |
|
59
Superior Group of Companies
SGC
$194M
| $2.78M | 0.73% |
145,764
-1,961
| -1% | -$35.8K |
|
60
Bankwell Financial Group
BWFG
$529M
| $2.78M | 0.73% |
125,900
| – | – |
|
61
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.77M | 0.73% |
34,221
+1,703
| +5% | +$137K |
|
62
Innodata
INOD
$2.04B
| $2.72M | 0.72% |
1,110,507
-159,553
| -13% | -$366K |
|
63
CPI Aerostructures
CVU
$70.8M
| $2.72M | 0.72% |
442,187
-1,500
| -0.3% | -$9.75K |
|
|
EXAC
64
DELISTED
Exactech Inc
EXAC
| $2.67M | 0.71% |
100,000
-49,357
| -33% | -$1.17M |
|
|
SPA
65
DELISTED
Sparton
SPA
| $2.62M | 0.69% |
120,500
+700
| +0.6% | +$13.9K |
|
66
Comfort Systems
FIX
$56.8B
| $2.6M | 0.69% |
79,985
-24,700
| -24% | -$787K |
|
|
TBHC
67
DELISTED
The Brand House Collective
TBHC
| $2.58M | 0.68% |
176,100
| – | – |
|
|
EMCI
68
DELISTED
EMC INS Group Inc
EMCI
| $2.5M | 0.66% |
90,000
-10,146
| -10% | -$268K |
|
|
DLA
69
DELISTED
Delta Apparel Inc.
DLA
| $2.47M | 0.65% |
109,722
-13,566
| -11% | -$281K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $2.41M | 0.64% |
63,704
+446
| +0.7% | +$16.5K |
|
|
UMH
71
UMH Properties
UMH
$1.41B
| $2.39M | 0.63% |
212,473
+2,351
| +1% | +$23.8K |
|
|
TREC
72
DELISTED
Trecora Resources
TREC
| $2.39M | 0.63% |
229,054
-8,900
| -4% | -$94.8K |
|
|
DTLK
73
DELISTED
Datalink Corp
DTLK
| $2.34M | 0.62% |
311,917
-19,600
| -6% | -$163K |
|
74
iShares S&P 500 Growth ETF
IVW
$77.2B
| $2.32M | 0.61% |
79,648
-156
| -0.2% | -$4.53K |
|
75
Core Molding Technologies
CMT
$221M
| $2.27M | 0.6% |
166,339
| – | – |
|
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QEI
Perritt Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Perritt Capital Management held 242 positions worth $379M, down 5.7% from $402M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Perritt Capital Management withdrew a net $31.6M in Q2 2016, closing 17 positions and reducing 69 holdings. Its most notable exit was Liberty Tax, Inc. Class A, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Perritt Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $1.43M.
- Perritt Capital Management's largest Q2 2016 buy was State Street Financial Select Sector SPDR ETF: 71,262 shares worth $1.43M.
- Perritt Capital Management added most to First Internet Bancorp in Q2 2016, an estimated $3.95M increase.
- Perritt Capital Management's biggest Q2 2016 reduction was Whitestone REIT, cutting an estimated $3.55M.
- Perritt Capital Management fully exited Liberty Tax, Inc. Class A in Q2 2016, selling an estimated $3.01M.
- Perritt Capital Management's ten largest holdings make up 16% of its $379M portfolio in Q2 2016.
- Perritt Capital Management opened 15 new positions and closed 17 in Q2 2016.
- Perritt Capital Management's portfolio value fell 5.7% quarter-over-quarter to $379M.
Based on Perritt Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.