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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
(-4.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
239
New
22
Increased
77
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.14M |
| 2 |
Limbach Holdings
LMB
|
+$3.95M |
| 3 |
Ooma
OOMA
|
+$3.85M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
+$1.7M |
| 5 |
Aspen Aerogels
ASPN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXT Inc
AXTI
|
+$6.14M |
| 2 |
PCMI
PCM, Inc
PCMI
|
+$3.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Stoneridge
SRI
$203M
| $2.09M | 0.53% |
115,000
| – | – |
|
|
RDUS
77
DELISTED
Radius Recycling
RDUS
| $2.06M | 0.52% |
100,000
| – | – |
|
|
COWN
78
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.98M | 0.5% |
132,563
+2,150
| +2% | +$31.8K |
|
79
Core Molding Technologies
CMT
$221M
| $1.94M | 0.49% |
108,589
| – | – |
|
80
Kadant
KAI
$3.61B
| $1.91M | 0.48% |
32,110
| – | – |
|
|
KMG
81
DELISTED
KMG Chemicals Inc
KMG
| $1.86M | 0.47% |
40,301
-34,619
| -46% | -$1.35M |
|
82
Tactile Systems Technology
TCMD
$523M
| $1.83M | 0.47% |
96,771
| – | – |
|
|
VBTX
83
DELISTED
Veritex Holdings
VBTX
| $1.8M | 0.46% |
64,140
-6,560
| -9% | -$182K |
|
|
84
Aspen Aerogels
ASPN
$434M
| $1.74M | 0.44% |
418,663
+292,494
| +232% | +$1.25M |
|
85
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.69M | 0.43% |
51,488
+20
| +0% | +$642 |
|
86
Gencor Industries
GENC
$280M
| $1.64M | 0.42% |
109,400
| – | – |
|
87
Asure Software
ASUR
$259M
| $1.56M | 0.4% |
151,800
-15,083
| -9% | -$166K |
|
88
DLH Holdings
DLHC
$64.9M
| $1.5M | 0.38% |
278,641
+3,600
| +1% | +$20.4K |
|
|
PFSW
89
DELISTED
PFSweb, Inc.
PFSW
| $1.47M | 0.37% |
+224,587
| New | +$1.7M |
|
|
MNTX
90
DELISTED
Manitex International, Inc.
MNTX
| $1.46M | 0.37% |
217,830
| – | – |
|
91
Federal Signal
FSS
$7.35B
| $1.37M | 0.35% |
99,500
-3,000
| -3% | -$45.2K |
|
92
CarParts.com
PRTS
$55.1M
| $1.24M | 0.32% |
37,055
+200
| +0.5% | +$6.75K |
|
|
ZAGG
93
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.2M | 0.31% |
167,000
+87,000
| +109% | +$584K |
|
94
iShares Europe ETF
IEV
$1.7B
| $1.16M | 0.29% |
27,637
-566
| -2% | -$22.8K |
|
|
MEET
95
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.15M | 0.29% |
+195,400
| New | +$992K |
|
96
Rockwell Medical
RMTI
$31.2M
| $1.14M | 0.29% |
1,658
+1,222
| +280% | +$805K |
|
|
UCTT
97
Ultra Clean Holdings
UCTT
$3.38B
| $1.13M | 0.29% |
66,750
-60,000
| -47% | -$796K |
|
98
Southwest Airlines
LUV
$19.5B
| $1.1M | 0.28% |
20,451
| – | – |
|
|
ITI
99
DELISTED
Iteris, Inc.
ITI
| $1.09M | 0.28% |
200,000
| – | – |
|
|
IIN
100
DELISTED
IntriCon Corporation
IIN
| $1.06M | 0.27% |
116,000
+1,000
| +0.9% | +$7.65K |
|
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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.