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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
Cap. Flow
-$11.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
16.75%
Holding
239
New
22
Increased
77
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.14M
2
LMB icon
Limbach Holdings
LMB
+$3.95M
3
OOMA icon
Ooma
OOMA
+$3.85M
4
PFSW
PFSweb, Inc.
PFSW
+$1.7M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.25M

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$6.14M
2
PCMI
PCM, Inc
PCMI
+$3.69M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.61M
4
EEM icon
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
CUTR
101
DELISTED
Cutera, Inc.
CUTR
$1.03M 0.26%
50,000
– –
PPSI
102
Pioneer Power Solutions
PPSI
$32.6M
$1.03M 0.26%
137,800
-17,400
-11% -$131K
KEQU icon
103
Kewaunee Scientific
KEQU
$109M
$1.01M 0.26%
43,824
+3,822
+10% +$92.6K
EVOL
104
DELISTED
Evolving Systems, Inc.
EVOL
$1M 0.25%
206,141
+52,408
+34% +$236K
BGSF icon
105
BGSF Inc
BGSF
$57.2M
$981K 0.25%
68,528
+18,528
+37% +$257K
DHX icon
106
DHI Group
DHX
$178M
$971K 0.25%
245,905
– –
MCFT icon
107
MasterCraft Boat Holdings
MCFT
$586M
$970K 0.25%
60,000
– –
NVEE
108
DELISTED
NV5 Global
NVEE
$940K 0.24%
100,000
– –
DAIO icon
109
Data I/O
DAIO
$31M
$937K 0.24%
187,835
– –
SWKS icon
110
Skyworks Solutions
SWKS
$10.1B
$914K 0.23%
9,325
– –
TGLS icon
111
Tecnoglass Holdings
TGLS
$1.79B
$870K 0.22%
80,223
+7,773
+11% +$89.8K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$857K 0.22%
21,767
-73,678
-77% -$2.8M
SYK icon
113
Stryker
SYK
$124B
$850K 0.22%
6,455
-170
-3% -$21.5K
POLA icon
114
Polar Power
POLA
$6.06M
$837K 0.21%
+14,399
New +$848K
NBN icon
115
Northeast Bank
NBN
$1.11B
$813K 0.21%
+53,124
New +$752K
FGH
116
DELISTED
FG Group Holdings Inc.
FGH
$810K 0.21%
135,000
-13,600
-9% -$92.7K
FDX icon
117
FedEx
FDX
$78.4B
$794K 0.2%
4,070
-17
-0.4% -$3.25K
PAR icon
118
PAR Technology
PAR
$795M
$789K 0.2%
+110,006
New +$711K
GSB
119
DELISTED
GlobalSCAPE, Inc.
GSB
$784K 0.2%
200,000
– –
CSX icon
120
CSX Corp
CSX
$95.5B
$781K 0.2%
50,355
-7,725
-13% -$118K
TXN icon
121
Texas Instruments
TXN
$243B
$779K 0.2%
9,675
-100
-1% -$7.75K
HURC icon
122
Hurco Companies Inc
HURC
$146M
$778K 0.2%
25,000
– –
PEP icon
123
PepsiCo
PEP
$191B
$769K 0.2%
6,871
-25
-0.4% -$2.68K
XOM icon
124
ExxonMobil
XOM
$643B
$753K 0.19%
9,178
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.9B
$752K 0.19%
5,472
-42
-0.8% -$5.74K
3 4
5
6 7

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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.