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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 | |
|---|---|---|---|---|---|---|
176
Artivion
AORT
$1.3B
| $495K | 0.13% |
24,834
| – | – |
|
|
DYNT
177
DELISTED
Dynatronics Corp
DYNT
| $476K | 0.12% |
34,000
+12,777
| +60% | +$189K |
|
|
CNR
178
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $468K | 0.12% |
+28,000
| New | +$474K |
|
|
HH
179
DELISTED
Hooper Holmes Inc
HH
| $463K | 0.12% |
645,668
| – | – |
|
|
OCLR
180
DELISTED
Oclaro Inc.
OCLR
| $458K | 0.12% |
49,050
+37,050
| +309% | +$335K |
|
181
eBay
EBAY
$45.5B
| $447K | 0.12% |
12,793
-200
| -2% | -$6.84K |
|
182
AMREP Corp
AXR
$122M
| $441K | 0.12% |
65,000
| – | – |
|
183
Abbott
ABT
$193B
| $440K | 0.11% |
9,050
-100
| -1% | -$4.53K |
|
184
Kimberly-Clark
KMB
$36.6B
| $433K | 0.11% |
3,357
-75
| -2% | -$9.76K |
|
185
Intel
INTC
$487B
| $428K | 0.11% |
12,689
-200
| -2% | -$7.16K |
|
|
PPIH
186
Perma-Pipe International
PPIH
$221M
| $427K | 0.11% |
53,407
-1,100
| -2% | -$8.66K |
|
187
NextTrip
NTRP
$20.7M
| $422K | 0.11% |
+1,000
| New | +$521K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$111B
| $421K | 0.11% |
6,000
| – | – |
|
189
Medtronic
MDT
$115B
| $388K | 0.1% |
4,375
-105
| -2% | -$8.85K |
|
190
NewtekOne
NEWT
$356M
| $380K | 0.1% |
23,331
-485
| -2% | -$8.12K |
|
191
Enterprise Products Partners
EPD
$84.3B
| $379K | 0.1% |
14,000
| – | – |
|
192
Napco Security Technologies
NSSC
$1.26B
| $376K | 0.1% |
80,000
-33,000
| -29% | -$161K |
|
193
General Mills
GIS
$21.6B
| $370K | 0.1% |
6,673
| – | – |
|
194
Morgan Stanley
MS
$337B
| $360K | 0.09% |
8,075
-100
| -1% | -$4.31K |
|
195
Home Depot
HD
$328B
| $358K | 0.09% |
2,336
-50
| -2% | -$7.67K |
|
196
Micron Technology
MU
$1.06T
| $352K | 0.09% |
11,800
-200
| -2% | -$5.85K |
|
197
Waste Management
WM
$87B
| $345K | 0.09% |
4,698
| – | – |
|
198
Ameriprise Financial
AMP
$49.1B
| $344K | 0.09% |
2,700
-50
| -2% | -$6.35K |
|
199
Willamette Valley Vineyards
WVVI
$11M
| $343K | 0.09% |
42,400
-291
| -0.7% | -$2.33K |
|
200
Bristol-Myers Squibb
BMY
$137B
| $322K | 0.08% |
5,780
-100
| -2% | -$5.44K |
|
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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.