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
+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 | |
|---|---|---|---|---|---|---|
126
Hurco Companies Inc
HURC
$146M
| $702K | 0.18% |
25,000
| – | – |
|
127
Texas Instruments
TXN
$243B
| $700K | 0.17% |
9,980
-400
| -4% | -$27.3K |
|
|
WSR
128
DELISTED
Whitestone REIT
WSR
| $694K | 0.17% |
50,000
-35,000
| -41% | -$523K |
|
129
Kingstone Companies
KINS
$291M
| $692K | 0.17% |
75,000
-47,800
| -39% | -$429K |
|
130
Xcel Brands
XELB
$6.15M
| $687K | 0.17% |
13,773
+1,092
| +9% | +$54.7K |
|
131
Illinois Tool Works
ITW
$80.2B
| $678K | 0.17% |
5,656
-100
| -2% | -$11.6K |
|
|
IIN
132
DELISTED
IntriCon Corporation
IIN
| $665K | 0.17% |
115,000
+30,000
| +35% | +$143K |
|
133
Data I/O
DAIO
$31M
| $661K | 0.16% |
187,835
+6,947
| +4% | +$22.8K |
|
134
Fuel Tech
FTEK
$45.6M
| $656K | 0.16% |
468,750
+37,000
| +9% | +$55.9K |
|
|
ZAGG
135
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $648K | 0.16% |
+80,000
| New | +$560K |
|
136
ImmuCell
ICCC
$91M
| $639K | 0.16% |
82,629
+50
| +0.1% | +$364 |
|
137
Information Services Group
III
$244M
| $637K | 0.16% |
159,700
-24,172
| -13% | -$93.5K |
|
138
McKesson
MCK
$104B
| $634K | 0.16% |
3,805
-95
| -2% | -$17.7K |
|
139
CSX Corp
CSX
$95.5B
| $624K | 0.16% |
61,380
-540
| -0.9% | -$5.11K |
|
|
EVOL
140
DELISTED
Evolving Systems, Inc.
EVOL
| $623K | 0.16% |
143,133
+3,700
| +3% | +$17K |
|
141
3M
MMM
$92.2B
| $614K | 0.15% |
4,166
-203
| -5% | -$30.3K |
|
142
Yunhong Green CTI Ltd
YHGJ
$7.62M
| $604K | 0.15% |
9,450
-1,908
| -17% | -$127K |
|
143
Johnson & Johnson
JNJ
$640B
| $599K | 0.15% |
5,071
-74
| -1% | -$8.98K |
|
144
Pfizer
PFE
$160B
| $589K | 0.15% |
18,320
-289
| -2% | -$9.66K |
|
|
ERS
145
DELISTED
Empire Resources, Inc.
ERS
| $589K | 0.15% |
119,778
| – | – |
|
146
AT&T
T
$174B
| $587K | 0.15% |
19,144
-185
| -1% | -$5.85K |
|
|
ARIS
147
DELISTED
ARI Network Services, Inc.
ARIS
| $572K | 0.14% |
128,800
| – | – |
|
148
MasterCraft Boat Holdings
MCFT
$586M
| $570K | 0.14% |
50,000
| – | – |
|
149
Transcat
TRNS
$841M
| $570K | 0.14% |
52,147
| – | – |
|
|
HFBC
150
DELISTED
HopFed Bancorp Inc
HFBC
| $560K | 0.14% |
50,000
| – | – |
|
Similar funds
AC
BCPEMI
VI
RRCP
MIRH
KWM
RWA
QEI
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.