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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 | |
|---|---|---|---|---|---|---|
101
CarParts.com
PRTS
$55.1M
| $1.18M | 0.3% |
36,000
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$81.9B
| $1.14M | 0.29% |
9,206
+4
| +0% | +$486 |
|
|
UCTT
103
Ultra Clean Holdings
UCTT
$3.38B
| $1.01M | 0.25% |
136,750
+46,750
| +52% | +$307K |
|
|
STS
104
DELISTED
Supreme Industries Inc Class A
STS
| $965K | 0.24% |
50,000
| – | – |
|
|
PPSI
105
Pioneer Power Solutions
PPSI
$32.6M
| $945K | 0.24% |
163,800
-100
| -0.1% | -$553 |
|
|
CTLP
106
DELISTED
Cantaloupe
CTLP
| $841K | 0.21% |
150,000
-75,000
| -33% | -$370K |
|
107
Southwest Airlines
LUV
$19.5B
| $833K | 0.21% |
21,426
-675
| -3% | -$25.7K |
|
108
Asure Software
ASUR
$259M
| $816K | 0.2% |
126,883
| – | – |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $813K | 0.2% |
3,625
-115
| -3% | -$25.9K |
|
110
ExxonMobil
XOM
$643B
| $812K | 0.2% |
9,303
-90
| -1% | -$7.99K |
|
|
NVEE
111
DELISTED
NV5 Global
NVEE
| $808K | 0.2% |
100,000
-4,000
| -4% | -$31.6K |
|
112
Stryker
SYK
$124B
| $786K | 0.2% |
6,750
-1,672
| -20% | -$195K |
|
113
Yum! Brands
YUM
$41.1B
| $782K | 0.2% |
11,971
-174
| -1% | -$11.1K |
|
114
PepsiCo
PEP
$191B
| $775K | 0.19% |
7,123
-75
| -1% | -$8.08K |
|
115
BGSF Inc
BGSF
$57.2M
| $774K | 0.19% |
50,000
-14,000
| -22% | -$258K |
|
116
Tecnoglass Holdings
TGLS
$1.79B
| $764K | 0.19% |
63,450
+10,950
| +21% | +$130K |
|
|
TRIB
117
Trinity Biotech
TRIB
$7.93M
| $761K | 0.19% |
384
-3
| -0.8% | -$5.6K |
|
|
UFAB
118
DELISTED
Unique Fabricating, Inc.
UFAB
| $734K | 0.18% |
60,000
| – | – |
|
119
FedEx
FDX
$78.4B
| $731K | 0.18% |
4,187
-95
| -2% | -$15.6K |
|
|
ITI
120
DELISTED
Iteris, Inc.
ITI
| $728K | 0.18% |
200,000
| – | – |
|
121
Skyworks Solutions
SWKS
$10.1B
| $720K | 0.18% |
9,450
-325
| -3% | -$22.7K |
|
122
AMREP Corp
AXR
$122M
| $714K | 0.18% |
90,000
-5,000
| -5% | -$31K |
|
123
Flexible Solutions
FSI
$75.7M
| $710K | 0.18% |
320,000
| – | – |
|
124
Kewaunee Scientific
KEQU
$109M
| $710K | 0.18% |
29,800
+2,850
| +11% | +$62.9K |
|
|
GSB
125
DELISTED
GlobalSCAPE, Inc.
GSB
| $710K | 0.18% |
200,000
-26,603
| -12% | -$96.1K |
|
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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.