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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
(-4.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
239
New
22
Increased
77
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.14M |
| 2 |
Limbach Holdings
LMB
|
+$3.95M |
| 3 |
Ooma
OOMA
|
+$3.85M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
+$1.7M |
| 5 |
Aspen Aerogels
ASPN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXT Inc
AXTI
|
+$6.14M |
| 2 |
PCMI
PCM, Inc
PCMI
|
+$3.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Information Services Group
III
$244M
| $749K | 0.19% |
237,800
| – | – |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $729K | 0.19% |
2,935
-625
| -18% | -$151K |
|
|
UFAB
128
DELISTED
Unique Fabricating, Inc.
UFAB
| $722K | 0.18% |
60,000
| – | – |
|
129
Kingstone Companies
KINS
$291M
| $718K | 0.18% |
45,000
-25,000
| -36% | -$344K |
|
|
SELF
130
Global Self Storage
SELF
$64M
| $716K | 0.18% |
150,000
+18,000
| +14% | +$83.2K |
|
|
HFBC
131
DELISTED
HopFed Bancorp Inc
HFBC
| $716K | 0.18% |
50,000
| – | – |
|
132
Illinois Tool Works
ITW
$80.2B
| $699K | 0.18% |
5,276
-200
| -4% | -$25.9K |
|
133
JPMorgan Chase
JPM
$942B
| $699K | 0.18% |
7,959
+600
| +8% | +$52.9K |
|
134
Transcat
TRNS
$841M
| $699K | 0.18% |
55,000
+2,000
| +4% | +$23.3K |
|
|
ERS
135
DELISTED
Empire Resources, Inc.
ERS
| $693K | 0.18% |
100,000
-19,778
| -17% | -$116K |
|
|
WSR
136
DELISTED
Whitestone REIT
WSR
| $692K | 0.18% |
50,000
| – | – |
|
137
ImmuCell
ICCC
$91M
| $683K | 0.17% |
123,514
+23,514
| +24% | +$135K |
|
|
ARIS
138
DELISTED
ARI Network Services, Inc.
ARIS
| $670K | 0.17% |
128,800
| – | – |
|
139
MIND Technology
MIND
$40.4M
| $669K | 0.17% |
13,651
| – | – |
|
140
DHT Holdings
DHT
$3.12B
| $648K | 0.16% |
145,000
+50,000
| +53% | +$232K |
|
|
STS
141
DELISTED
Supreme Industries Inc Class A
STS
| $608K | 0.15% |
30,000
-20,000
| -40% | -$374K |
|
142
Johnson & Johnson
JNJ
$640B
| $605K | 0.15% |
4,856
-5
| -0.1% | -$597 |
|
|
LUNA
143
DELISTED
Luna Innovations Incorporated
LUNA
| $601K | 0.15% |
347,600
+281,900
| +429% | +$515K |
|
|
BFX
144
DELISTED
BowFlex Inc.
BFX
| $590K | 0.15% |
32,350
+6,950
| +27% | +$118K |
|
145
AT&T
T
$174B
| $586K | 0.15% |
18,680
+132
| +0.7% | +$4.15K |
|
|
MGCD
146
DELISTED
MGC Diagnostics Corporation
MGCD
| $585K | 0.15% |
70,000
| – | – |
|
147
Pfizer
PFE
$160B
| $580K | 0.15% |
17,875
+383
| +2% | +$12.1K |
|
148
Napco Security Technologies
NSSC
$1.26B
| $576K | 0.15% |
113,000
| – | – |
|
149
Prudential Financial
PRU
$41.5B
| $571K | 0.15% |
5,349
-10
| -0.2% | -$1.08K |
|
150
McKesson
MCK
$104B
| $554K | 0.14% |
3,740
-15
| -0.4% | -$2.2K |
|
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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.