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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
+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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$487B
| $465K | 0.12% |
12,889
+800
| +7% | +$28.9K |
|
177
Kimberly-Clark
KMB
$36.6B
| $452K | 0.11% |
3,432
-80
| -2% | -$10.1K |
|
|
BSQR
178
DELISTED
BSQUARE Corporation
BSQR
| $437K | 0.11% |
80,878
| – | – |
|
179
eBay
EBAY
$45.5B
| $436K | 0.11% |
12,993
+490
| +4% | +$15.9K |
|
|
CAMP
180
DELISTED
CalAmp Corp.
CAMP
| $434K | 0.11% |
+1,124
| New | +$407K |
|
|
PPIH
181
Perma-Pipe International
PPIH
$221M
| $433K | 0.11% |
54,507
| – | – |
|
182
AMREP Corp
AXR
$122M
| $417K | 0.11% |
65,000
| – | – |
|
183
iShares Core S&P Small-Cap ETF
IJR
$111B
| $415K | 0.11% |
6,000
| – | – |
|
184
Artivion
AORT
$1.3B
| $413K | 0.11% |
24,834
-8,000
| -24% | -$141K |
|
185
Abbott
ABT
$193B
| $406K | 0.1% |
9,150
+200
| +2% | +$8.65K |
|
186
NewtekOne
NEWT
$356M
| $404K | 0.1% |
23,816
+256
| +1% | +$4.15K |
|
187
General Mills
GIS
$21.6B
| $394K | 0.1% |
6,673
-100
| -1% | -$6.11K |
|
188
Enterprise Products Partners
EPD
$84.3B
| $387K | 0.1% |
14,000
| – | – |
|
|
CCUR
189
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $374K | 0.1% |
77,000
| – | – |
|
|
CBK
190
DELISTED
Christopher & Banks Corporation
CBK
| $370K | 0.09% |
250,000
-76,000
| -23% | -$111K |
|
191
Medtronic
MDT
$115B
| $361K | 0.09% |
4,480
+1,050
| +31% | +$82K |
|
192
Ameriprise Financial
AMP
$49.1B
| $357K | 0.09% |
2,750
-125
| -4% | -$15.5K |
|
|
SFE
193
DELISTED
Safeguard Scientifics, Inc.
SFE
| $352K | 0.09% |
27,750
+4,000
| +17% | +$50.4K |
|
194
Home Depot
HD
$328B
| $350K | 0.09% |
2,386
-150
| -6% | -$21.3K |
|
195
Morgan Stanley
MS
$337B
| $350K | 0.09% |
+8,175
| New | +$363K |
|
196
Micron Technology
MU
$1.06T
| $347K | 0.09% |
+12,000
| New | +$293K |
|
197
Carlisle Companies
CSL
$14.3B
| $346K | 0.09% |
3,250
| – | – |
|
198
Waste Management
WM
$87B
| $343K | 0.09% |
+4,698
| New | +$335K |
|
199
Willamette Valley Vineyards
WVVI
$11M
| $342K | 0.09% |
42,691
| – | – |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $338K | 0.09% |
+3,664
| New | +$322K |
|
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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.