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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
+0.16%
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
$394M
AUM Growth
-$18.9M
Cap. Flow
-$11.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
16.75%
Holding
239
New
22
Increased
77
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.14M
2
LMB icon
Limbach Holdings
LMB
+$3.95M
3
OOMA icon
Ooma
OOMA
+$3.85M
4
PFSW
PFSweb, Inc.
PFSW
+$1.7M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.25M

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$6.14M
2
PCMI
PCM, Inc
PCMI
+$3.69M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.61M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.8M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Technology 18.58%
3 Financials 15.07%
4 Consumer Discretionary 11.87%
5 Miscellaneous 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
51
Superior Group of Companies
SGC
$194M
$2.73M 0.69%
146,814
+1,050
+0.7% +$18.4K
ENSG icon
52
The Ensign Group
ENSG
$10.1B
$2.67M 0.68%
151,905
+2,245
+2% +$40.5K
DFE icon
53
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.66M 0.67%
44,969
+3,650
+9% +$209K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.65M 0.67%
77,515
-775
-1% -$26.4K
SPA
55
DELISTED
Sparton
SPA
$2.59M 0.66%
123,553
+2,953
+2% +$65.8K
TSC
56
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.57M 0.65%
110,000
-119,526
-52% -$2.73M
BELFB
57
Bel Fuse Inc Class B
BELFB
$3.72B
$2.56M 0.65%
100,177
– –
WEYS icon
58
Weyco Group
WEYS
$428M
$2.54M 0.64%
90,360
– –
EMCI
59
DELISTED
EMC INS Group Inc
EMCI
$2.52M 0.64%
90,000
– –
EXAC
60
DELISTED
Exactech Inc
EXAC
$2.52M 0.64%
100,000
– –
DLA
61
DELISTED
Delta Apparel Inc.
DLA
$2.52M 0.64%
142,700
+2,650
+2% +$48.5K
TISI icon
62
Team
TISI
$110M
$2.46M 0.62%
9,087
-3,483
-28% -$1.1M
PHIIK
63
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.44M 0.62%
203,244
+14,501
+8% +$220K
OPY icon
64
Oppenheimer Holdings
OPY
$1.28B
$2.42M 0.62%
141,725
+1,050
+0.7% +$18.2K
CECO icon
65
Ceco Environmental
CECO
$4.23B
$2.4M 0.61%
228,447
– –
INWK
66
DELISTED
InnerWorkings, Inc.
INWK
$2.38M 0.6%
238,450
+5,050
+2% +$48.9K
RTEC
67
DELISTED
Rudolph Technologies Inc
RTEC
$2.36M 0.6%
105,500
-7,000
-6% -$156K
GHM icon
68
Graham Corp
GHM
$1.1B
$2.36M 0.6%
102,600
+2,600
+3% +$59.4K
CRNT icon
69
Ceragon Networks
CRNT
$195M
$2.29M 0.58%
700,000
-581,028
-45% -$2.06M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.19M 0.56%
92,324
+6,200
+7% +$148K
TBHC
71
DELISTED
The Brand House Collective
TBHC
$2.18M 0.56%
176,100
– –
ACET
72
DELISTED
Aceto Corp
ACET
$2.18M 0.55%
137,795
+5,650
+4% +$96.4K
INOD icon
73
Innodata
INOD
$2.04B
$2.17M 0.55%
987,197
+5,500
+0.6% +$11.9K
KVHI icon
74
KVH Industries
KVHI
$140M
$2.15M 0.55%
256,091
-125,791
-33% -$1.23M
FIX icon
75
Comfort Systems
FIX
$56.8B
$2.14M 0.54%
58,300
-12,685
-18% -$441K
1 2
3
4 5

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Perritt Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Perritt Capital Management held 239 positions worth $394M, down 4.6% from $412M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perritt Capital Management withdrew a net $11.8M in Q1 2017, closing 13 positions and reducing 66 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Perritt Capital Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $4.26M.

  • Perritt Capital Management's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 107,363 shares worth $4.26M.
  • Perritt Capital Management added most to Aspen Aerogels in Q1 2017, an estimated $1.25M increase.
  • Perritt Capital Management's biggest Q1 2017 reduction was AXT Inc, cutting an estimated $6.14M.
  • Perritt Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2017, selling an estimated $3.61M.
  • Perritt Capital Management's ten largest holdings make up 17% of its $394M portfolio in Q1 2017.
  • Perritt Capital Management opened 22 new positions and closed 13 in Q1 2017.
  • Perritt Capital Management's portfolio value fell 4.6% quarter-over-quarter to $394M.

Based on Perritt Capital Management's 13F filing for Q1 2017, filed 15 May 2017.