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
+11.62%
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
$412M
AUM Growth
+$11.5M
(+2.9%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
233
New
9
Increased
51
Reduced
96
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radiant Logistics
RLGT
|
+$1.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
+$1.2M |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$991K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMG
KMG Chemicals Inc
KMG
|
+$3.82M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$3.48M |
| 3 |
DTLK
Datalink Corp
DTLK
|
+$3.14M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.04M |
| 5 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.94% |
| 2 | Technology | 18.76% |
| 3 | Financials | 16.08% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Miscellaneous | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFBC
126
DELISTED
HopFed Bancorp Inc
HFBC
| $673K | 0.16% |
50,000
| – | – |
|
127
Illinois Tool Works
ITW
$80.2B
| $671K | 0.16% |
5,476
-180
| -3% | -$21.7K |
|
128
JPMorgan Chase
JPM
$942B
| $635K | 0.15% |
7,359
-100
| -1% | -$7.63K |
|
|
SELF
129
Global Self Storage
SELF
$64M
| $630K | 0.15% |
132,000
+36,800
| +39% | +$182K |
|
|
EVOL
130
DELISTED
Evolving Systems, Inc.
EVOL
| $630K | 0.15% |
153,733
+10,600
| +7% | +$43.8K |
|
131
Artivion
AORT
$1.3B
| $629K | 0.15% |
32,834
-115,878
| -78% | -$2.11M |
|
132
Xcel Brands
XELB
$6.15M
| $615K | 0.15% |
13,973
+200
| +1% | +$9.71K |
|
133
AT&T
T
$174B
| $596K | 0.14% |
18,548
-596
| -3% | -$17.6K |
|
134
ImmuCell
ICCC
$91M
| $595K | 0.14% |
100,000
+17,371
| +21% | +$106K |
|
135
Transcat
TRNS
$841M
| $572K | 0.14% |
53,000
+853
| +2% | +$8.95K |
|
|
ZAGG
136
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $568K | 0.14% |
80,000
| – | – |
|
137
MIND Technology
MIND
$40.4M
| $566K | 0.14% |
13,651
-470
| -3% | -$16.7K |
|
138
3M
MMM
$92.2B
| $564K | 0.14% |
3,777
-389
| -9% | -$56.1K |
|
139
Johnson & Johnson
JNJ
$640B
| $560K | 0.14% |
4,861
-210
| -4% | -$24.3K |
|
140
Prudential Financial
PRU
$41.5B
| $558K | 0.14% |
5,359
-225
| -4% | -$21.3K |
|
|
SITO
141
DELISTED
SITO MOBILE, LTD
SITO
| $554K | 0.13% |
150,000
+25,000
| +20% | +$106K |
|
142
Yunhong Green CTI Ltd
YHGJ
$7.62M
| $553K | 0.13% |
9,450
| – | – |
|
|
MGCD
143
DELISTED
MGC Diagnostics Corporation
MGCD
| $552K | 0.13% |
70,000
| – | – |
|
|
UMH
144
UMH Properties
UMH
$1.41B
| $547K | 0.13% |
36,325
-79,400
| -69% | -$1.02M |
|
145
Fuel Tech
FTEK
$45.6M
| $546K | 0.13% |
474,950
+6,200
| +1% | +$7.87K |
|
146
Willdan Group
WLDN
$1.34B
| $541K | 0.13% |
23,970
-74,100
| -76% | -$1.5M |
|
147
Pfizer
PFE
$160B
| $539K | 0.13% |
17,492
-828
| -5% | -$25.3K |
|
|
CTLP
148
DELISTED
Cantaloupe
CTLP
| $538K | 0.13% |
125,000
-25,000
| -17% | -$114K |
|
149
UnitedHealth
UNH
$355B
| $533K | 0.13% |
3,330
-100
| -3% | -$14.9K |
|
150
Yum! Brands
YUM
$41.1B
| $532K | 0.13% |
8,406
-3,565
| -30% | -$224K |
|
Similar funds
AC
BCPEMI
VI
RRCP
MIRH
KWM
RWA
QEI
Perritt Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Perritt Capital Management held 233 positions worth $412M, up 2.9% from $401M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Perritt Capital Management withdrew a net $26.2M in Q4 2016, closing 16 positions and reducing 96 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Perritt Capital Management opened a new position in Aspen Aerogels worth $521K.
- Perritt Capital Management's largest Q4 2016 buy was Aspen Aerogels: 126,169 shares worth $521K.
- Perritt Capital Management added most to Radiant Logistics in Q4 2016, an estimated $1.82M increase.
- Perritt Capital Management's biggest Q4 2016 reduction was KMG Chemicals Inc, cutting an estimated $3.82M.
- Perritt Capital Management fully exited Vanguard Health Care ETF in Q4 2016, selling an estimated $3.04M.
- Perritt Capital Management's ten largest holdings make up 19% of its $412M portfolio in Q4 2016.
- Perritt Capital Management opened 9 new positions and closed 16 in Q4 2016.
- Perritt Capital Management's portfolio value rose 2.9% quarter-over-quarter to $412M.
Based on Perritt Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.