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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
+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
PCMI
51
DELISTED
PCM, Inc
PCMI
$2.66M 0.74%
268,883
+39,916
+17% +$459K
DSPG
52
DELISTED
DSP Group Inc
DSPG
$2.52M 0.7%
201,927
-2,000
-1% -$26.3K
IESC icon
53
IES Holdings
IESC
$13.3B
$2.38M 0.66%
275,552
– –
PRMW
54
DELISTED
Primo Water Corporation
PRMW
$2.29M 0.64%
181,883
– –
TBHC
55
DELISTED
The Brand House Collective
TBHC
$2.21M 0.62%
184,600
– –
ZAGG
56
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.17M 0.61%
117,800
-25,300
-18% -$473K
GHM icon
57
Graham Corp
GHM
$1.1B
$2.15M 0.6%
102,600
– –
MNTX
58
DELISTED
Manitex International, Inc.
MNTX
$2.09M 0.58%
217,830
– –
PGTI
59
DELISTED
PGT, Inc.
PGTI
$1.99M 0.55%
117,850
-26,300
-18% -$404K
VBTX
60
DELISTED
Veritex Holdings
VBTX
$1.97M 0.55%
71,490
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.95M 0.54%
51,164
+20
+0% +$747
ZIXI
62
DELISTED
Zix Corporation
ZIXI
$1.92M 0.54%
439,350
+60,000
+16% +$282K
XRN
63
Chiron Real Estate Inc
XRN
$488M
$1.91M 0.53%
46,503
– –
ASUR icon
64
Asure Software
ASUR
$259M
$1.74M 0.48%
123,200
+21,400
+21% +$279K
DLHC icon
65
DLH Holdings
DLHC
$64.9M
$1.69M 0.47%
275,041
– –
OPY icon
66
Oppenheimer Holdings
OPY
$1.28B
$1.69M 0.47%
62,950
-25,377
-29% -$598K
DAIO icon
67
Data I/O
DAIO
$31M
$1.69M 0.47%
140,000
– –
RTEC
68
DELISTED
Rudolph Technologies Inc
RTEC
$1.66M 0.46%
69,500
– –
FSS icon
69
Federal Signal
FSS
$7.35B
$1.66M 0.46%
82,500
-17,000
-17% -$357K
CTEK
70
DELISTED
CynergisTek, Inc.
CTEK
$1.63M 0.45%
402,235
+74,042
+23% +$263K
RSO
71
DELISTED
Resource Capital Corp.
RSO
$1.55M 0.43%
+165,001
New +$1.65M
BVH
72
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.53M 0.43%
+38,380
New +$1.51M
GENC icon
73
Gencor Industries
GENC
$280M
$1.53M 0.43%
92,254
– –
RDUS
74
DELISTED
Radius Recycling
RDUS
$1.51M 0.42%
45,000
-15,000
-25% -$439K
TSC
75
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.5M 0.42%
65,000
– –
1 2
3
4 5

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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.