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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 | |
|---|---|---|---|---|---|---|
|
XRN
76
Chiron Real Estate Inc
XRN
$488M
| $1.79M | 0.47% |
+40,000
| New | +$1.88M |
|
77
Ceragon Networks
CRNT
$195M
| $1.78M | 0.47% |
700,000
| – | – |
|
78
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.78M | 0.46% |
51,996
+508
| +1% | +$17.2K |
|
79
Federal Signal
FSS
$7.35B
| $1.73M | 0.45% |
99,500
| – | – |
|
80
Innodata
INOD
$2.04B
| $1.72M | 0.45% |
984,497
-2,700
| -0.3% | -$4.85K |
|
|
VBTX
81
DELISTED
Veritex Holdings
VBTX
| $1.69M | 0.44% |
64,140
| – | – |
|
82
KVH Industries
KVHI
$140M
| $1.6M | 0.42% |
168,487
-87,604
| -34% | -$779K |
|
|
RTEC
83
DELISTED
Rudolph Technologies Inc
RTEC
| $1.59M | 0.41% |
69,500
-36,000
| -34% | -$857K |
|
84
Gencor Industries
GENC
$280M
| $1.54M | 0.4% |
95,154
-14,246
| -13% | -$228K |
|
|
MNTX
85
DELISTED
Manitex International, Inc.
MNTX
| $1.52M | 0.4% |
217,830
| – | – |
|
86
Rockwell Medical
RMTI
$31.2M
| $1.51M | 0.4% |
1,734
+76
| +5% | +$62.3K |
|
87
Kadant
KAI
$3.61B
| $1.5M | 0.39% |
20,000
-12,110
| -38% | -$844K |
|
88
Asure Software
ASUR
$259M
| $1.49M | 0.39% |
101,800
-50,000
| -33% | -$643K |
|
89
DLH Holdings
DLHC
$64.9M
| $1.48M | 0.39% |
275,041
-3,600
| -1% | -$18.6K |
|
|
ZAGG
90
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.44M | 0.38% |
166,100
-900
| -0.5% | -$7.17K |
|
|
CTEK
91
DELISTED
CynergisTek, Inc.
CTEK
| $1.37M | 0.36% |
+300,036
| New | +$1.54M |
|
92
Core Molding Technologies
CMT
$221M
| $1.36M | 0.36% |
63,141
-45,448
| -42% | -$902K |
|
93
CarParts.com
PRTS
$55.1M
| $1.32M | 0.35% |
40,905
+3,850
| +10% | +$130K |
|
|
CUTR
94
DELISTED
Cutera, Inc.
CUTR
| $1.29M | 0.34% |
50,000
| – | – |
|
|
SFE
95
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.28M | 0.34% |
107,950
+80,200
| +289% | +$944K |
|
96
Southwest Airlines
LUV
$19.5B
| $1.27M | 0.33% |
20,451
| – | – |
|
97
iShares Europe ETF
IEV
$1.7B
| $1.24M | 0.32% |
28,075
+438
| +2% | +$19.3K |
|
|
ITI
98
DELISTED
Iteris, Inc.
ITI
| $1.24M | 0.32% |
200,000
| – | – |
|
99
Kewaunee Scientific
KEQU
$109M
| $1.24M | 0.32% |
49,869
+6,045
| +14% | +$140K |
|
100
Information Services Group
III
$244M
| $1.24M | 0.32% |
300,515
+62,715
| +26% | +$225K |
|
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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.