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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 | |
|---|---|---|---|---|---|---|
|
RDUS
76
DELISTED
Radius Recycling
RDUS
| $2.09M | 0.52% |
100,000
| – | – |
|
|
77
Tactile Systems Technology
TCMD
$523M
| $2.07M | 0.52% |
+110,575
| New | +$1.7M |
|
78
OneSpan
OSPN
$607M
| $2.06M | 0.51% |
116,900
| – | – |
|
79
DHI Group
DHX
$178M
| $2.05M | 0.51% |
260,000
| – | – |
|
|
APEX
80
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.02M | 0.5% |
6,542
+295
| +5% | +$96.8K |
|
81
Oppenheimer Holdings
OPY
$1.28B
| $1.98M | 0.49% |
138,375
-80,689
| -37% | -$1.26M |
|
82
John B. Sanfilippo & Son
JBSS
$865M
| $1.97M | 0.49% |
38,300
-982
| -2% | -$47.2K |
|
83
Graham Corp
GHM
$1.1B
| $1.91M | 0.48% |
100,000
| – | – |
|
|
INWK
84
DELISTED
InnerWorkings, Inc.
INWK
| $1.88M | 0.47% |
+200,000
| New | +$1.75M |
|
85
Kadant
KAI
$3.61B
| $1.88M | 0.47% |
36,000
-5,000
| -12% | -$267K |
|
86
iShares Europe ETF
IEV
$1.7B
| $1.78M | 0.44% |
45,107
+205
| +0.5% | +$7.96K |
|
|
87
Radiant Logistics
RLGT
$408M
| $1.77M | 0.44% |
+622,070
| New | +$1.88M |
|
|
HBP
88
DELISTED
Huttig Building Products, Inc.
HBP
| $1.75M | 0.44% |
303,407
+3,407
| +1% | +$20.5K |
|
89
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.72M | 0.43% |
31,102
+3,280
| +12% | +$177K |
|
90
Willdan Group
WLDN
$1.34B
| $1.72M | 0.43% |
98,070
| – | – |
|
91
DLH Holdings
DLHC
$64.9M
| $1.47M | 0.37% |
313,282
+23,282
| +8% | +$114K |
|
92
Flexsteel Industries
FLXS
$335M
| $1.45M | 0.36% |
27,953
-13,391
| -32% | -$607K |
|
93
Federal Signal
FSS
$7.35B
| $1.39M | 0.35% |
104,700
| – | – |
|
|
UMH
94
UMH Properties
UMH
$1.41B
| $1.38M | 0.34% |
115,725
-96,748
| -46% | -$1.17M |
|
95
Gencor Industries
GENC
$280M
| $1.31M | 0.33% |
109,300
-800
| -0.7% | -$9.14K |
|
|
LBY
96
DELISTED
Libbey, Inc.
LBY
| $1.27M | 0.32% |
71,018
+13,634
| +24% | +$238K |
|
|
VBTX
97
DELISTED
Veritex Holdings
VBTX
| $1.23M | 0.31% |
70,600
+1,300
| +2% | +$22.1K |
|
98
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $1.2M | 0.3% |
62,189
-9,073
| -13% | -$187K |
|
|
MNTX
99
DELISTED
Manitex International, Inc.
MNTX
| $1.2M | 0.3% |
217,830
| – | – |
|
|
FGH
100
DELISTED
FG Group Holdings Inc.
FGH
| $1.19M | 0.3% |
170,000
-19,900
| -10% | -$114K |
|
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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.