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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
+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 | |
|---|---|---|---|---|---|---|
151
DHT Holdings
DHT
$3.12B
| $602K | 0.16% |
145,000
| – | – |
|
152
Flexible Solutions
FSI
$75.7M
| $594K | 0.16% |
320,000
| – | – |
|
153
3M
MMM
$92.2B
| $594K | 0.16% |
3,412
-6
| -0.2% | -$1K |
|
154
Modine Manufacturing
MOD
$9.9B
| $591K | 0.15% |
+35,700
| New | +$487K |
|
155
AbbVie
ABBV
$456B
| $587K | 0.15% |
8,101
-150
| -2% | -$10.1K |
|
156
Oracle
ORCL
$438B
| $579K | 0.15% |
11,547
-100
| -0.9% | -$4.56K |
|
|
MGCD
157
DELISTED
MGC Diagnostics Corporation
MGCD
| $574K | 0.15% |
70,000
| – | – |
|
|
UFAB
158
DELISTED
Unique Fabricating, Inc.
UFAB
| $571K | 0.15% |
60,000
| – | – |
|
159
Prudential Financial
PRU
$41.5B
| $568K | 0.15% |
5,249
-100
| -2% | -$10.6K |
|
160
Builders FirstSource
BLDR
$7.23B
| $565K | 0.15% |
36,900
+100
| +0.3% | +$1.49K |
|
161
Pfizer
PFE
$160B
| $564K | 0.15% |
17,689
-186
| -1% | -$5.87K |
|
|
BSQR
162
DELISTED
BSQUARE Corporation
BSQR
| $560K | 0.15% |
100,000
+19,122
| +24% | +$97.6K |
|
|
HDNG
163
DELISTED
Hardinge Inc
HDNG
| $559K | 0.15% |
45,000
| – | – |
|
164
Yunhong Green CTI Ltd
YHGJ
$7.62M
| $538K | 0.14% |
9,470
| – | – |
|
165
Polar Power
POLA
$6.06M
| $535K | 0.14% |
14,399
| – | – |
|
166
Citigroup
C
$223B
| $532K | 0.14% |
7,962
-100
| -1% | -$6.13K |
|
167
Amgen
AMGN
$236B
| $530K | 0.14% |
3,079
-50
| -2% | -$8.13K |
|
168
MIND Technology
MIND
$40.4M
| $530K | 0.14% |
13,651
| – | – |
|
169
AT&T
T
$174B
| $527K | 0.14% |
18,482
-198
| -1% | -$5.84K |
|
|
CBK
170
DELISTED
Christopher & Banks Corporation
CBK
| $524K | 0.14% |
400,000
+150,000
| +60% | +$191K |
|
171
Honeywell
HON
$69.9B
| $520K | 0.14% |
4,320
-83
| -2% | -$9.79K |
|
|
CAMP
172
DELISTED
CalAmp Corp.
CAMP
| $517K | 0.14% |
1,107
-17
| -2% | -$7.21K |
|
|
CCUR
173
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $512K | 0.13% |
77,000
| – | – |
|
174
Procter & Gamble
PG
$333B
| $509K | 0.13% |
5,844
-100
| -2% | -$8.81K |
|
175
Colgate-Palmolive
CL
$72.5B
| $499K | 0.13% |
6,725
-100
| -1% | -$7.42K |
|
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QEI
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.