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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
+4.17%
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
$379M
AUM Growth
-$23.1M
(-5.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
242
New
15
Increased
38
Reduced
69
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Internet Bancorp
INBK
|
+$3.95M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.44M |
| 3 |
LBY
Libbey, Inc.
LBY
|
+$984K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
+$657K |
| 5 |
IIN
IntriCon Corporation
IIN
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSR
Whitestone REIT
WSR
|
+$3.55M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$3.01M |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$2.26M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$2.25M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 16.1% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Miscellaneous | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kingstone Companies
KINS
$291M
| $1.09M | 0.29% |
122,800
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$81.9B
| $1.06M | 0.28% |
9,202
-346
| -4% | -$39K |
|
103
Willdan Group
WLDN
$1.34B
| $1.04M | 0.27% |
98,070
+28,070
| +40% | +$294K |
|
104
Stryker
SYK
$124B
| $1.01M | 0.27% |
8,422
-75
| -0.9% | -$8.38K |
|
|
FGH
105
DELISTED
FG Group Holdings Inc.
FGH
| $993K | 0.26% |
189,900
-100
| -0.1% | -$486 |
|
|
CTLP
106
DELISTED
Cantaloupe
CTLP
| $961K | 0.25% |
225,000
-35,000
| -13% | -$150K |
|
|
LBY
107
DELISTED
Libbey, Inc.
LBY
| $912K | 0.24% |
+57,384
| New | +$984K |
|
108
ExxonMobil
XOM
$643B
| $880K | 0.23% |
9,393
| – | – |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $879K | 0.23% |
3,740
-50
| -1% | -$10.9K |
|
|
PPSI
110
Pioneer Power Solutions
PPSI
$32.6M
| $877K | 0.23% |
163,900
| – | – |
|
111
Southwest Airlines
LUV
$19.5B
| $867K | 0.23% |
22,101
-545
| -2% | -$23.3K |
|
|
GSB
112
DELISTED
GlobalSCAPE, Inc.
GSB
| $836K | 0.22% |
226,603
| – | – |
|
|
UFAB
113
DELISTED
Unique Fabricating, Inc.
UFAB
| $803K | 0.21% |
60,000
-2,000
| -3% | -$26.4K |
|
|
JNP
114
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $800K | 0.21% |
114,194
+44,194
| +63% | +$311K |
|
115
Yunhong Green CTI Ltd
YHGJ
$7.62M
| $764K | 0.2% |
11,358
-5,319
| -32% | -$351K |
|
116
PepsiCo
PEP
$191B
| $763K | 0.2% |
7,198
| – | – |
|
117
Willamette Valley Vineyards
WVVI
$11M
| $759K | 0.2% |
90,500
-9,500
| -10% | -$70.4K |
|
|
NVEE
118
DELISTED
NV5 Global
NVEE
| $739K | 0.19% |
104,000
| – | – |
|
119
McKesson
MCK
$104B
| $728K | 0.19% |
3,900
-75
| -2% | -$13.2K |
|
120
Yum! Brands
YUM
$41.1B
| $724K | 0.19% |
12,145
| – | – |
|
|
EVOL
121
DELISTED
Evolving Systems, Inc.
EVOL
| $721K | 0.19% |
139,433
+1,500
| +1% | +$8.15K |
|
122
Hurco Companies Inc
HURC
$146M
| $696K | 0.18% |
25,000
| – | – |
|
123
Information Services Group
III
$244M
| $690K | 0.18% |
183,872
| – | – |
|
|
STS
124
DELISTED
Supreme Industries Inc Class A
STS
| $685K | 0.18% |
50,000
-70,000
| -58% | -$849K |
|
|
TRIB
125
Trinity Biotech
TRIB
$7.93M
| $659K | 0.17% |
387
+22
| +6% | +$37.2K |
|
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QEI
Perritt Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Perritt Capital Management held 242 positions worth $379M, down 5.7% from $402M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Perritt Capital Management withdrew a net $31.6M in Q2 2016, closing 17 positions and reducing 69 holdings. Its most notable exit was Liberty Tax, Inc. Class A, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Perritt Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $1.43M.
- Perritt Capital Management's largest Q2 2016 buy was State Street Financial Select Sector SPDR ETF: 71,262 shares worth $1.43M.
- Perritt Capital Management added most to First Internet Bancorp in Q2 2016, an estimated $3.95M increase.
- Perritt Capital Management's biggest Q2 2016 reduction was Whitestone REIT, cutting an estimated $3.55M.
- Perritt Capital Management fully exited Liberty Tax, Inc. Class A in Q2 2016, selling an estimated $3.01M.
- Perritt Capital Management's ten largest holdings make up 16% of its $379M portfolio in Q2 2016.
- Perritt Capital Management opened 15 new positions and closed 17 in Q2 2016.
- Perritt Capital Management's portfolio value fell 5.7% quarter-over-quarter to $379M.
Based on Perritt Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.