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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 | |
|---|---|---|---|---|---|---|
126
Build-A-Bear
BBW
$357M
| $784K | 0.2% |
+75,000
| New | +$764K |
|
127
iShares Russell 2000 ETF
IWM
$81.9B
| $770K | 0.2% |
5,462
-10
| -0.2% | -$1.38K |
|
|
IIN
128
DELISTED
IntriCon Corporation
IIN
| $744K | 0.19% |
91,000
-25,000
| -22% | -$209K |
|
129
Illinois Tool Works
ITW
$80.2B
| $738K | 0.19% |
5,151
-125
| -2% | -$17.4K |
|
130
Texas Instruments
TXN
$243B
| $737K | 0.19% |
9,575
-100
| -1% | -$8.02K |
|
131
ExxonMobil
XOM
$643B
| $737K | 0.19% |
9,128
-50
| -0.5% | -$4.09K |
|
|
SELF
132
Global Self Storage
SELF
$64M
| $735K | 0.19% |
150,000
| – | – |
|
133
JPMorgan Chase
JPM
$942B
| $718K | 0.19% |
7,859
-100
| -1% | -$8.63K |
|
|
HFBC
134
DELISTED
HopFed Bancorp Inc
HFBC
| $717K | 0.19% |
50,000
| – | – |
|
|
NVEE
135
DELISTED
NV5 Global
NVEE
| $702K | 0.18% |
66,076
-33,924
| -34% | -$327K |
|
136
Xcel Brands
XELB
$6.15M
| $680K | 0.18% |
22,293
+2,065
| +10% | +$52.3K |
|
|
LUNA
137
DELISTED
Luna Innovations Incorporated
LUNA
| $679K | 0.18% |
449,420
+101,820
| +29% | +$157K |
|
138
Mega Matrix
MPU
$15.4M
| $667K | 0.17% |
265,385
+15,385
| +6% | +$33.3K |
|
139
PayPal
PYPL
$52.6B
| $665K | 0.17% |
12,398
-200
| -2% | -$9.83K |
|
140
Winnebago Industries
WGO
$859M
| $664K | 0.17% |
18,980
+1,600
| +9% | +$44.8K |
|
|
CTLP
141
DELISTED
Cantaloupe
CTLP
| $650K | 0.17% |
125,000
| – | – |
|
142
Johnson & Johnson
JNJ
$640B
| $632K | 0.17% |
4,781
-75
| -2% | -$9.57K |
|
|
PFIE
143
DELISTED
Profire Energy, Inc
PFIE
| $618K | 0.16% |
475,000
+82,000
| +21% | +$110K |
|
|
WSR
144
DELISTED
Whitestone REIT
WSR
| $613K | 0.16% |
50,000
| – | – |
|
145
Kingstone Companies
KINS
$291M
| $612K | 0.16% |
40,000
-5,000
| -11% | -$75.6K |
|
|
BFX
146
DELISTED
BowFlex Inc.
BFX
| $611K | 0.16% |
31,900
-450
| -1% | -$8.13K |
|
147
Transcat
TRNS
$841M
| $608K | 0.16% |
50,000
-5,000
| -9% | -$60.2K |
|
148
UnitedHealth
UNH
$355B
| $608K | 0.16% |
3,280
-50
| -2% | -$8.77K |
|
149
McKesson
MCK
$104B
| $607K | 0.16% |
3,690
-50
| -1% | -$7.58K |
|
150
Yum! Brands
YUM
$41.1B
| $605K | 0.16% |
8,206
-175
| -2% | -$12.2K |
|
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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.