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
+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 | |
|---|---|---|---|---|---|---|
|
PFIE
151
DELISTED
Profire Energy, Inc
PFIE
| $554K | 0.14% |
+393,000
| New | +$527K |
|
152
Builders FirstSource
BLDR
$7.23B
| $548K | 0.14% |
36,800
+24,000
| +188% | +$310K |
|
153
3M
MMM
$92.2B
| $547K | 0.14% |
3,418
-359
| -10% | -$55.1K |
|
154
UnitedHealth
UNH
$355B
| $546K | 0.14% |
3,330
| – | – |
|
155
Xcel Brands
XELB
$6.15M
| $546K | 0.14% |
20,228
+6,255
| +45% | +$247K |
|
156
PayPal
PYPL
$52.6B
| $542K | 0.14% |
12,598
-20
| -0.2% | -$837 |
|
157
Yunhong Green CTI Ltd
YHGJ
$7.62M
| $541K | 0.14% |
9,470
+20
| +0.2% | +$1.18K |
|
|
HH
158
DELISTED
Hooper Holmes Inc
HH
| $541K | 0.14% |
645,668
+52,334
| +9% | +$43.1K |
|
159
Willdan Group
WLDN
$1.34B
| $540K | 0.14% |
16,750
-7,220
| -30% | -$206K |
|
160
AbbVie
ABBV
$456B
| $538K | 0.14% |
8,251
-3
| -0% | -$189 |
|
161
Yum! Brands
YUM
$41.1B
| $536K | 0.14% |
8,381
-25
| -0.3% | -$1.63K |
|
162
Procter & Gamble
PG
$333B
| $534K | 0.14% |
5,944
-28
| -0.5% | -$2.48K |
|
|
CTLP
163
DELISTED
Cantaloupe
CTLP
| $531K | 0.13% |
125,000
| – | – |
|
164
Oracle
ORCL
$438B
| $520K | 0.13% |
11,647
-258
| -2% | -$10.7K |
|
|
SITO
165
DELISTED
SITO MOBILE, LTD
SITO
| $514K | 0.13% |
200,000
+50,000
| +33% | +$113K |
|
166
Amgen
AMGN
$236B
| $513K | 0.13% |
3,129
| – | – |
|
167
Winnebago Industries
WGO
$859M
| $508K | 0.13% |
17,380
+630
| +4% | +$20.1K |
|
|
HDNG
168
DELISTED
Hardinge Inc
HDNG
| $506K | 0.13% |
45,000
| – | – |
|
169
Colgate-Palmolive
CL
$72.5B
| $500K | 0.13% |
6,825
-150
| -2% | -$10.5K |
|
170
Honeywell
HON
$69.9B
| $497K | 0.13% |
4,403
| – | – |
|
171
Sensus Healthcare
SRTS
$55.5M
| $497K | 0.13% |
113,300
+13,300
| +13% | +$62.8K |
|
172
Mega Matrix
MPU
$15.4M
| $490K | 0.12% |
250,000
+79,765
| +47% | +$162K |
|
173
Fuel Tech
FTEK
$45.6M
| $485K | 0.12% |
475,676
+726
| +0.2% | +$851 |
|
174
Citigroup
C
$223B
| $482K | 0.12% |
8,062
+1,175
| +17% | +$69.5K |
|
175
Flexible Solutions
FSI
$75.7M
| $470K | 0.12% |
320,000
| – | – |
|
Similar funds
AC
BCPEMI
VI
RRCP
MIRH
KWM
RWA
QEI
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.