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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
+14.94%
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
$401M
AUM Growth
+$21.6M
(+5.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
235
New
10
Increased
55
Reduced
92
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radiant Logistics
RLGT
|
+$1.88M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
+$1.75M |
| 3 |
Tactile Systems Technology
TCMD
|
+$1.7M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$560K |
| 5 |
Sensus Healthcare
SRTS
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHT Holdings
DHT
|
+$2.65M |
| 2 |
PDF Solutions
PDFS
|
+$2.24M |
| 3 |
PCMI
PCM, Inc
PCMI
|
+$2.22M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$1.97M |
| 5 |
Ceragon Networks
CRNT
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 15.18% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Miscellaneous | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Superior Group of Companies
SGC
$194M
| $2.88M | 0.72% |
145,764
| – | – |
|
|
PHIIK
52
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.86M | 0.71% |
157,344
+500
| +0.3% | +$9.51K |
|
53
The Ensign Group
ENSG
$10.1B
| $2.82M | 0.7% |
149,660
| – | – |
|
54
Core Molding Technologies
CMT
$221M
| $2.81M | 0.7% |
166,339
| – | – |
|
55
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.77M | 0.69% |
34,233
+12
| +0% | +$970 |
|
|
EXAC
56
DELISTED
Exactech Inc
EXAC
| $2.7M | 0.67% |
100,000
| – | – |
|
57
Global Industrial
GIC
$1.51B
| $2.7M | 0.67% |
341,200
+7,500
| +2% | +$63.1K |
|
|
COWN
58
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.67M | 0.67% |
183,628
-90,427
| -33% | -$1.2M |
|
|
TREC
59
DELISTED
Trecora Resources
TREC
| $2.62M | 0.65% |
229,054
| – | – |
|
60
Artivion
AORT
$1.3B
| $2.61M | 0.65% |
148,712
-30,528
| -17% | -$462K |
|
|
FBRC
61
DELISTED
FBR & Co. Common Stock
FBRC
| $2.61M | 0.65% |
196,870
-500
| -0.3% | -$7.18K |
|
62
Ceco Environmental
CECO
$4.23B
| $2.58M | 0.64% |
228,447
-110,000
| -33% | -$1.12M |
|
|
CHCT
63
Community Healthcare Trust
CHCT
$432M
| $2.52M | 0.63% |
115,000
-75,000
| -39% | -$1.69M |
|
64
Innodata
INOD
$2.04B
| $2.5M | 0.62% |
1,006,297
-104,210
| -9% | -$244K |
|
|
EPIQ
65
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.47M | 0.62% |
150,000
-123,529
| -45% | -$1.97M |
|
|
ACET
66
DELISTED
Aceto Corp
ACET
| $2.47M | 0.62% |
129,945
| – | – |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $2.44M | 0.61% |
63,474
-230
| -0.4% | -$8.88K |
|
|
BELFB
68
Bel Fuse Inc Class B
BELFB
$3.72B
| $2.44M | 0.61% |
100,966
| – | – |
|
69
Weyco Group
WEYS
$428M
| $2.43M | 0.61% |
90,360
-37,545
| -29% | -$1M |
|
70
iShares S&P 500 Growth ETF
IVW
$77.2B
| $2.42M | 0.6% |
79,696
+48
| +0.1% | +$1.46K |
|
|
EMCI
71
DELISTED
EMC INS Group Inc
EMCI
| $2.42M | 0.6% |
90,000
| – | – |
|
72
Comfort Systems
FIX
$56.8B
| $2.22M | 0.55% |
75,885
-4,100
| -5% | -$122K |
|
|
DLA
73
DELISTED
Delta Apparel Inc.
DLA
| $2.19M | 0.55% |
132,847
+23,125
| +21% | +$465K |
|
|
TBHC
74
DELISTED
The Brand House Collective
TBHC
| $2.15M | 0.54% |
176,100
| – | – |
|
75
Stoneridge
SRI
$203M
| $2.12M | 0.53% |
115,000
| – | – |
|
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QEI
Perritt Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Perritt Capital Management held 235 positions worth $401M, up 5.7% from $379M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Perritt Capital Management withdrew a net $19.4M in Q3 2016, closing 11 positions and reducing 92 holdings. Its most notable exit was Hallador Energy, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Perritt Capital Management opened a new position in Radiant Logistics worth $1.77M.
- Perritt Capital Management's largest Q3 2016 buy was Radiant Logistics: 622,070 shares worth $1.77M.
- Perritt Capital Management added most to Delta Apparel Inc. in Q3 2016, an estimated $465K increase.
- Perritt Capital Management's biggest Q3 2016 reduction was DHT Holdings, cutting an estimated $2.65M.
- Perritt Capital Management fully exited Hallador Energy in Q3 2016, selling an estimated $1.51M.
- Perritt Capital Management's ten largest holdings make up 18% of its $401M portfolio in Q3 2016.
- Perritt Capital Management opened 10 new positions and closed 11 in Q3 2016.
- Perritt Capital Management's portfolio value rose 5.7% quarter-over-quarter to $401M.
Based on Perritt Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.