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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
+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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$333B
| $557K | 0.14% |
6,202
-6
| -0.1% | -$521 |
|
|
SITO
152
DELISTED
SITO MOBILE, LTD
SITO
| $550K | 0.14% |
125,000
+102,162
| +447% | +$454K |
|
153
Colgate-Palmolive
CL
$72.5B
| $543K | 0.14% |
7,325
-40
| -0.5% | -$2.96K |
|
154
Amgen
AMGN
$236B
| $539K | 0.13% |
3,234
-277
| -8% | -$46.8K |
|
155
AbbVie
ABBV
$456B
| $532K | 0.13% |
8,429
-115
| -1% | -$7.45K |
|
|
PPBI
156
DELISTED
Pacific Premier Bancorp
PPBI
| $529K | 0.13% |
20,000
-2,100
| -10% | -$54.3K |
|
157
PayPal
PYPL
$52.6B
| $528K | 0.13% |
12,893
-20
| -0.2% | -$769 |
|
158
NewtekOne
NEWT
$356M
| $518K | 0.13% |
36,305
+246
| +0.7% | +$3.29K |
|
159
Crown Crafts
CRWS
$31.2M
| $510K | 0.13% |
50,000
| – | – |
|
160
Winnebago Industries
WGO
$859M
| $510K | 0.13% |
21,650
+3,500
| +19% | +$81.5K |
|
|
SELF
161
Global Self Storage
SELF
$64M
| $501K | 0.13% |
95,200
| – | – |
|
|
HDNG
162
DELISTED
Hardinge Inc
HDNG
| $501K | 0.13% |
45,000
| – | – |
|
163
JPMorgan Chase
JPM
$942B
| $497K | 0.12% |
7,459
-205
| -3% | -$13.4K |
|
164
Intel
INTC
$487B
| $490K | 0.12% |
12,989
-40
| -0.3% | -$1.42K |
|
|
MGCD
165
DELISTED
MGC Diagnostics Corporation
MGCD
| $490K | 0.12% |
70,000
+12,417
| +22% | +$85.7K |
|
166
Oracle
ORCL
$438B
| $489K | 0.12% |
12,455
-205
| -2% | -$8.35K |
|
167
Honeywell
HON
$69.9B
| $484K | 0.12% |
4,621
| – | – |
|
168
UnitedHealth
UNH
$355B
| $480K | 0.12% |
3,430
-100
| -3% | -$14K |
|
|
169
Sensus Healthcare
SRTS
$55.5M
| $478K | 0.12% |
+77,763
| New | +$487K |
|
|
CUTR
170
DELISTED
Cutera, Inc.
CUTR
| $474K | 0.12% |
+39,800
| New | +$442K |
|
171
MIND Technology
MIND
$40.4M
| $471K | 0.12% |
14,121
+2,081
| +17% | +$66.4K |
|
172
Kimberly-Clark
KMB
$36.6B
| $465K | 0.12% |
3,687
-35
| -0.9% | -$4.53K |
|
173
Prudential Financial
PRU
$41.5B
| $456K | 0.11% |
5,584
-35
| -0.6% | -$2.69K |
|
|
PPIH
174
Perma-Pipe International
PPIH
$221M
| $448K | 0.11% |
58,507
+1,100
| +2% | +$8.42K |
|
|
CCUR
175
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $446K | 0.11% |
81,000
| – | – |
|
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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.