We are live on ! Find out more
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
EVOL
76
DELISTED
Evolving Systems, Inc.
EVOL
$1.46M 0.41%
310,000
+41,000
+15% +$188K
PHIIK
77
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.45M 0.4%
125,344
-85,199
-40% -$1.01M
KEQU icon
78
Kewaunee Scientific
KEQU
$109M
$1.45M 0.4%
49,869
– –
ENSG icon
79
The Ensign Group
ENSG
$10.1B
$1.43M 0.4%
68,844
-83,061
-55% -$1.78M
CRNT icon
80
Ceragon Networks
CRNT
$195M
$1.39M 0.39%
700,000
– –
ACET
81
DELISTED
Aceto Corp
ACET
$1.39M 0.39%
134,194
-5,000
-4% -$52.5K
CMT icon
82
Core Molding Technologies
CMT
$221M
$1.37M 0.38%
63,141
– –
III icon
83
Information Services Group
III
$244M
$1.36M 0.38%
326,715
+26,200
+9% +$109K
ICCC icon
84
ImmuCell
ICCC
$91M
$1.36M 0.38%
154,300
+20,500
+15% +$168K
SFE
85
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.35M 0.38%
120,750
+3,400
+3% +$43.5K
IIIN icon
86
Insteel Industries
IIIN
$593M
$1.34M 0.37%
47,454
– –
KMG
87
DELISTED
KMG Chemicals Inc
KMG
$1.34M 0.37%
20,300
-2,506
-11% -$142K
IEV icon
88
iShares Europe ETF
IEV
$1.7B
$1.34M 0.37%
28,329
+694
+3% +$32.5K
LUV icon
89
Southwest Airlines
LUV
$19.5B
$1.34M 0.37%
20,451
– –
FIX icon
90
Comfort Systems
FIX
$56.8B
$1.32M 0.37%
30,300
-28,000
-48% -$1.15M
LUNA
91
DELISTED
Luna Innovations Incorporated
LUNA
$1.32M 0.37%
544,250
+4,830
+0.9% +$9.46K
SRTS icon
92
Sensus Healthcare
SRTS
$55.5M
$1.28M 0.36%
247,900
+5,850
+2% +$31.7K
PRTS icon
93
CarParts.com
PRTS
$55.1M
$1.26M 0.35%
49,865
+9,000
+22% +$224K
NBN icon
94
Northeast Bank
NBN
$1.11B
$1.23M 0.34%
53,124
– –
CTLP
95
DELISTED
Cantaloupe
CTLP
$1.22M 0.34%
125,000
– –
AUTO
96
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.22M 0.34%
+135,000
New +$1.1M
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.9B
$1.2M 0.33%
7,867
+1,451
+23% +$218K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.16M 0.32%
33,328
+1,152
+4% +$38.9K
PAR icon
99
PAR Technology
PAR
$795M
$1.15M 0.32%
123,248
– –
RMTI icon
100
Rockwell Medical
RMTI
$31.2M
$1.15M 0.32%
1,800
+66
+4% +$46.5K
2 3
4
5 6

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

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.