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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
+4.27%
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
$383M
AUM Growth
-$10.6M
(-2.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
243
New
17
Increased
51
Reduced
109
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$2.26M |
| 2 |
XRN
Chiron Real Estate Inc
XRN
|
+$1.88M |
| 3 |
CTEK
CynergisTek, Inc.
CTEK
|
+$1.54M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
+$1.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDSN
Hudson Technologies
HDSN
|
+$4.93M |
| 2 |
ELOS
Syneron Medical Ltd
ELOS
|
+$4.5M |
| 3 |
Global Industrial
GIC
|
+$3.59M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$3.06M |
| 5 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.47% |
| 2 | Technology | 16.93% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Miscellaneous | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hennessy Advisors
HNNA
$79M
| $2.95M | 0.77% |
194,392
-300
| -0.2% | -$4.82K |
|
|
BELFB
52
Bel Fuse Inc Class B
BELFB
$3.72B
| $2.89M | 0.75% |
116,886
+16,709
| +17% | +$402K |
|
53
PDF Solutions
PDFS
$1.95B
| $2.83M | 0.74% |
172,111
+10,000
| +6% | +$186K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.73M | 0.71% |
78,365
+850
| +1% | +$29.3K |
|
|
SPA
55
DELISTED
Sparton
SPA
| $2.71M | 0.71% |
123,153
-400
| -0.3% | -$7.88K |
|
|
FARM
56
DELISTED
Farmer Brothers
FARM
| $2.7M | 0.71% |
89,320
-61,234
| -41% | -$2.01M |
|
|
APEX
57
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.54M | 0.66% |
12,193
-27
| -0.2% | -$6.63K |
|
58
Weyco Group
WEYS
$428M
| $2.52M | 0.66% |
90,360
| – | – |
|
|
EMCI
59
DELISTED
EMC INS Group Inc
EMCI
| $2.5M | 0.65% |
90,000
| – | – |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.33M | 0.61% |
94,454
+2,130
| +2% | +$50.6K |
|
61
Ceco Environmental
CECO
$4.23B
| $2.32M | 0.61% |
252,582
+24,135
| +11% | +$243K |
|
62
Oppenheimer Holdings
OPY
$1.28B
| $2.31M | 0.6% |
141,121
-604
| -0.4% | -$9.95K |
|
|
PRMW
63
DELISTED
Primo Water Corporation
PRMW
| $2.31M | 0.6% |
+181,883
| New | +$2.26M |
|
|
ACET
64
DELISTED
Aceto Corp
ACET
| $2.2M | 0.57% |
142,194
+4,399
| +3% | +$65.6K |
|
65
Comfort Systems
FIX
$56.8B
| $2.16M | 0.56% |
58,300
| – | – |
|
|
ZIXI
66
DELISTED
Zix Corporation
ZIXI
| $2.16M | 0.56% |
379,350
-544,293
| -59% | -$3.06M |
|
|
COWN
67
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.15M | 0.56% |
132,088
-475
| -0.4% | -$7.09K |
|
68
Team
TISI
$110M
| $2.13M | 0.56% |
9,087
| – | – |
|
|
PHIIK
69
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.06M | 0.54% |
210,543
+7,299
| +4% | +$76.8K |
|
70
Graham Corp
GHM
$1.1B
| $2.02M | 0.53% |
102,600
| – | – |
|
|
TSC
71
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.02M | 0.53% |
80,000
-30,000
| -27% | -$726K |
|
|
TBHC
72
DELISTED
The Brand House Collective
TBHC
| $1.9M | 0.5% |
184,600
+8,500
| +5% | +$90.8K |
|
73
Aspen Aerogels
ASPN
$434M
| $1.86M | 0.49% |
418,663
| – | – |
|
|
TIS
74
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.84M | 0.48% |
141,956
+14,632
| +11% | +$250K |
|
75
Stoneridge
SRI
$203M
| $1.82M | 0.48% |
118,368
+3,368
| +3% | +$56.5K |
|
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AC
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RRCP
MIRH
KWM
RWA
QEI
Perritt Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Perritt Capital Management held 243 positions worth $383M, down 2.7% from $394M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Perritt Capital Management withdrew a net $19.4M in Q2 2017, closing 15 positions and reducing 109 holdings. Its most notable exit was Syneron Medical Ltd, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Perritt Capital Management opened a new position in Primo Water Corporation worth $2.31M.
- Perritt Capital Management's largest Q2 2017 buy was Primo Water Corporation: 181,883 shares worth $2.31M.
- Perritt Capital Management added most to PFSweb, Inc. in Q2 2017, an estimated $1.2M increase.
- Perritt Capital Management's biggest Q2 2017 reduction was Hudson Technologies, cutting an estimated $4.93M.
- Perritt Capital Management fully exited Syneron Medical Ltd in Q2 2017, selling an estimated $4.5M.
- Perritt Capital Management's ten largest holdings make up 17% of its $383M portfolio in Q2 2017.
- Perritt Capital Management opened 17 new positions and closed 15 in Q2 2017.
- Perritt Capital Management's portfolio value fell 2.7% quarter-over-quarter to $383M.
Based on Perritt Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.