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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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$21.6B
| $445K | 0.11% |
6,973
-325
| -4% | -$22.6K |
|
177
Napco Security Technologies
NSSC
$1.26B
| $431K | 0.11% |
120,000
-10,868
| -8% | -$38.5K |
|
178
inTEST
INTT
$149M
| $422K | 0.11% |
105,400
-23,511
| -18% | -$91.4K |
|
179
eBay
EBAY
$45.5B
| $417K | 0.1% |
12,678
-255
| -2% | -$7.7K |
|
|
180
DHT Holdings
DHT
$3.12B
| $398K | 0.1% |
95,000
-569,590
| -86% | -$2.65M |
|
181
Abbott
ABT
$193B
| $393K | 0.1% |
9,300
-175
| -2% | -$7.5K |
|
182
Enterprise Products Partners
EPD
$84.3B
| $387K | 0.1% |
14,000
| – | – |
|
183
Macy's
M
$5.92B
| $386K | 0.1% |
10,425
-550
| -5% | -$19.9K |
|
|
TST
184
DELISTED
TheStreet, Inc.
TST
| $385K | 0.1% |
35,035
-1,200
| -3% | -$14K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$111B
| $372K | 0.09% |
6,000
| – | – |
|
186
Medtronic
MDT
$115B
| $364K | 0.09% |
4,211
-315
| -7% | -$27.4K |
|
|
STLY
187
DELISTED
Stanley Furniture Co Inc
STLY
| $356K | 0.09% |
200,000
| – | – |
|
188
Carlisle Companies
CSL
$14.3B
| $354K | 0.09% |
3,450
| – | – |
|
189
Home Depot
HD
$328B
| $352K | 0.09% |
2,736
-242
| -8% | -$32.3K |
|
190
Kroger
KR
$34.9B
| $344K | 0.09% |
11,600
| – | – |
|
191
Walmart Inc
WMT
$817B
| $344K | 0.09% |
14,295
-435
| -3% | -$10.6K |
|
192
Willamette Valley Vineyards
WVVI
$11M
| $341K | 0.09% |
42,691
-47,809
| -53% | -$389K |
|
|
BSQR
193
DELISTED
BSQUARE Corporation
BSQR
| $330K | 0.08% |
67,000
+10,900
| +19% | +$54.6K |
|
194
Citigroup
C
$223B
| $323K | 0.08% |
6,837
-50
| -0.7% | -$2.27K |
|
195
Mega Matrix
MPU
$15.4M
| $318K | 0.08% |
170,235
| – | – |
|
196
Ameriprise Financial
AMP
$49.1B
| $294K | 0.07% |
2,950
-215
| -7% | -$20.8K |
|
|
HBI
197
DELISTED
Hanesbrands
HBI
| $288K | 0.07% |
11,425
| – | – |
|
198
Cisco
CSCO
$442B
| $287K | 0.07% |
9,051
| – | – |
|
|
HH
199
DELISTED
Hooper Holmes Inc
HH
| $284K | 0.07% |
225,167
+4,000
| +2% | +$6.07K |
|
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $282K | 0.07% |
+8,598
| New | +$288K |
|
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QEI
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.