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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.6B
| $401K | 0.1% |
3,512
-175
| -5% | -$20.3K |
|
177
DHT Holdings
DHT
$3.12B
| $393K | 0.1% |
95,000
| – | – |
|
178
Enterprise Products Partners
EPD
$84.3B
| $379K | 0.09% |
14,000
| – | – |
|
179
NewtekOne
NEWT
$356M
| $375K | 0.09% |
23,560
-12,745
| -35% | -$191K |
|
180
eBay
EBAY
$45.5B
| $371K | 0.09% |
12,503
-175
| -1% | -$5.17K |
|
181
Macy's
M
$5.92B
| $368K | 0.09% |
10,275
-150
| -1% | -$5.83K |
|
182
Carlisle Companies
CSL
$14.3B
| $358K | 0.09% |
3,250
-200
| -6% | -$21.8K |
|
183
John B. Sanfilippo & Son
JBSS
$865M
| $352K | 0.09% |
5,000
-33,300
| -87% | -$2.05M |
|
184
Abbott
ABT
$193B
| $344K | 0.08% |
8,950
-350
| -4% | -$13.9K |
|
185
Willamette Valley Vineyards
WVVI
$11M
| $342K | 0.08% |
42,691
| – | – |
|
186
Home Depot
HD
$328B
| $340K | 0.08% |
2,536
-200
| -7% | -$25.8K |
|
|
MPX
187
DELISTED
Marine Products Corp
MPX
| $337K | 0.08% |
+24,275
| New | +$262K |
|
|
DTLK
188
DELISTED
Datalink Corp
DTLK
| $336K | 0.08% |
29,800
-290,417
| -91% | -$3.14M |
|
189
Mega Matrix
MPU
$15.4M
| $322K | 0.08% |
170,235
| – | – |
|
190
Ameriprise Financial
AMP
$49.1B
| $319K | 0.08% |
2,875
-75
| -3% | -$7.92K |
|
|
SFE
191
DELISTED
Safeguard Scientifics, Inc.
SFE
| $319K | 0.08% |
+23,750
| New | +$293K |
|
192
Rockwell Medical
RMTI
$31.2M
| $314K | 0.08% |
+436
| New | +$301K |
|
193
Walmart Inc
WMT
$817B
| $312K | 0.08% |
13,545
-750
| -5% | -$17.5K |
|
194
PNC Financial Services
PNC
$97.1B
| $284K | 0.07% |
2,425
+50
| +2% | +$5.2K |
|
195
Intuit
INTU
$95.2B
| $276K | 0.07% |
2,406
-80
| -3% | -$8.96K |
|
196
Cisco
CSCO
$442B
| $274K | 0.07% |
9,051
| – | – |
|
|
NPKI
197
NPK International
NPKI
$1.15B
| $261K | 0.06% |
34,800
| – | – |
|
|
UWN
198
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $256K | 0.06% |
138,549
-11,451
| -8% | -$20.1K |
|
199
Ultralife
ULBI
$108M
| $248K | 0.06% |
50,000
| – | – |
|
200
Medtronic
MDT
$115B
| $244K | 0.06% |
3,430
-781
| -19% | -$61.4K |
|
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QEI
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.