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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 | |
|---|---|---|---|---|---|---|
|
UCTT
101
Ultra Clean Holdings
UCTT
$3.38B
| $1.24M | 0.32% |
65,850
-900
| -1% | -$18.1K |
|
|
MEET
102
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.23M | 0.32% |
242,500
+47,100
| +24% | +$244K |
|
103
BGSF Inc
BGSF
$57.2M
| $1.18M | 0.31% |
68,128
-400
| -0.6% | -$6.54K |
|
104
Tactile Systems Technology
TCMD
$523M
| $1.14M | 0.3% |
40,000
-56,771
| -59% | -$1.28M |
|
105
Data I/O
DAIO
$31M
| $1.11M | 0.29% |
140,000
-47,835
| -25% | -$319K |
|
|
KMG
106
DELISTED
KMG Chemicals Inc
KMG
| $1.11M | 0.29% |
22,806
-17,495
| -43% | -$897K |
|
|
EVOL
107
DELISTED
Evolving Systems, Inc.
EVOL
| $1.1M | 0.29% |
214,000
+7,859
| +4% | +$39.9K |
|
108
Northeast Bank
NBN
$1.11B
| $1.08M | 0.28% |
53,124
| – | – |
|
|
GSB
109
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.06M | 0.28% |
200,000
| – | – |
|
110
PAR Technology
PAR
$795M
| $1.05M | 0.27% |
123,248
+13,242
| +12% | +$110K |
|
111
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.01M | 0.26% |
+32,195
| New | +$995K |
|
112
MasterCraft Boat Holdings
MCFT
$586M
| $978K | 0.26% |
50,000
-10,000
| -17% | -$179K |
|
113
ImmuCell
ICCC
$91M
| $960K | 0.25% |
130,941
+7,427
| +6% | +$44.1K |
|
|
SITO
114
DELISTED
SITO MOBILE, LTD
SITO
| $958K | 0.25% |
258,200
+58,200
| +29% | +$196K |
|
115
Tecnoglass Holdings
TGLS
$1.79B
| $936K | 0.24% |
100,440
+20,217
| +25% | +$203K |
|
|
PPSI
116
Pioneer Power Solutions
PPSI
$32.6M
| $903K | 0.24% |
137,800
| – | – |
|
117
CSX Corp
CSX
$95.5B
| $902K | 0.24% |
49,605
-750
| -1% | -$12.8K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $901K | 0.24% |
21,767
| – | – |
|
119
Skyworks Solutions
SWKS
$10.1B
| $883K | 0.23% |
9,200
-125
| -1% | -$12.8K |
|
120
FedEx
FDX
$78.4B
| $874K | 0.23% |
4,020
-50
| -1% | -$9.87K |
|
121
Stryker
SYK
$124B
| $874K | 0.23% |
6,300
-155
| -2% | -$21.3K |
|
122
Hurco Companies Inc
HURC
$146M
| $869K | 0.23% |
25,000
| – | – |
|
|
FGH
123
DELISTED
FG Group Holdings Inc.
FGH
| $838K | 0.22% |
125,000
-10,000
| -7% | -$63.8K |
|
124
Sensus Healthcare
SRTS
$55.5M
| $817K | 0.21% |
203,238
+89,938
| +79% | +$362K |
|
125
PepsiCo
PEP
$191B
| $785K | 0.21% |
6,796
-75
| -1% | -$8.6K |
|
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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.