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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
+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 | |
|---|---|---|---|---|---|---|
151
Winnebago Industries
WGO
$859M
| $530K | 0.13% |
16,750
-4,900
| -23% | -$153K |
|
152
McKesson
MCK
$104B
| $527K | 0.13% |
3,755
-50
| -1% | -$7.36K |
|
153
Sensus Healthcare
SRTS
$55.5M
| $525K | 0.13% |
100,000
+22,237
| +29% | +$130K |
|
154
Aspen Aerogels
ASPN
$434M
| $521K | 0.13% |
+126,169
| New | +$615K |
|
155
WidePoint Corp
WYY
$102M
| $519K | 0.13% |
64,110
+13,220
| +26% | +$78.5K |
|
156
AbbVie
ABBV
$456B
| $517K | 0.13% |
8,254
-175
| -2% | -$10.7K |
|
157
Procter & Gamble
PG
$333B
| $502K | 0.12% |
5,972
-230
| -4% | -$19.6K |
|
|
HDNG
158
DELISTED
Hardinge Inc
HDNG
| $499K | 0.12% |
45,000
| – | – |
|
159
PayPal
PYPL
$52.6B
| $498K | 0.12% |
12,618
-275
| -2% | -$11.1K |
|
|
HH
160
DELISTED
Hooper Holmes Inc
HH
| $490K | 0.12% |
593,334
+368,167
| +164% | +$343K |
|
161
AMREP Corp
AXR
$122M
| $482K | 0.12% |
65,000
-25,000
| -28% | -$184K |
|
162
Napco Security Technologies
NSSC
$1.26B
| $480K | 0.12% |
113,000
-7,000
| -6% | -$26.8K |
|
|
BSQR
163
DELISTED
BSQUARE Corporation
BSQR
| $473K | 0.11% |
80,878
+13,878
| +21% | +$70.8K |
|
|
BFX
164
DELISTED
BowFlex Inc.
BFX
| $470K | 0.11% |
+25,400
| New | +$473K |
|
165
Honeywell
HON
$69.9B
| $461K | 0.11% |
4,403
-218
| -5% | -$22.2K |
|
166
Oracle
ORCL
$438B
| $458K | 0.11% |
11,905
-550
| -4% | -$21.5K |
|
167
Amgen
AMGN
$236B
| $457K | 0.11% |
3,129
-105
| -3% | -$15.8K |
|
168
Colgate-Palmolive
CL
$72.5B
| $456K | 0.11% |
6,975
-350
| -5% | -$24K |
|
|
PPIH
169
Perma-Pipe International
PPIH
$221M
| $442K | 0.11% |
54,507
-4,000
| -7% | -$32.2K |
|
170
Intel
INTC
$487B
| $438K | 0.11% |
12,089
-900
| -7% | -$32.2K |
|
171
Flexible Solutions
FSI
$75.7M
| $426K | 0.1% |
320,000
| – | – |
|
172
General Mills
GIS
$21.6B
| $418K | 0.1% |
6,773
-200
| -3% | -$12.4K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$111B
| $413K | 0.1% |
6,000
| – | – |
|
|
CCUR
174
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $412K | 0.1% |
77,000
-4,000
| -5% | -$22.6K |
|
175
Citigroup
C
$223B
| $409K | 0.1% |
6,887
+50
| +0.7% | +$2.7K |
|
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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.