We are live on ! Find out more
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
Cap. Flow
-$19.4M
Cap. Flow %
-4.84%
Top 10 Hldgs %
18.47%
Holding
235
New
10
Increased
55
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
RLGT icon
Radiant Logistics
RLGT
+$1.88M
2
INWK
InnerWorkings, Inc.
INWK
+$1.75M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.7M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$560K
5
SRTS icon
Sensus Healthcare
SRTS
+$487K

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$2.65M
2
PDFS icon
PDF Solutions
PDFS
+$2.24M
3
PCMI
PCM, Inc
PCMI
+$2.22M
4
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$1.97M
5
CRNT icon
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
INTU icon
201
Intuit
INTU
$95.2B
$273K 0.07%
2,486
-220
-8% -$24.6K
UWN
202
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$269K 0.07%
150,000
-100,000
-40% -$194K
NPKI
203
NPK International
NPKI
$1.15B
$256K 0.06%
34,800
– –
AIRI icon
204
Air Industries Group
AIRI
$12.6M
$225K 0.06%
4,969
-8,325
-63% -$379K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$900B
$224K 0.06%
1,030
-20
-2% -$4.35K
RCMT icon
206
RCM Technologies
RCMT
$291M
$218K 0.05%
32,815
– –
WYY icon
207
WidePoint Corp
WYY
$102M
$217K 0.05%
50,890
– –
PNC icon
208
PNC Financial Services
PNC
$97.1B
$214K 0.05%
+2,375
New +$204K
APPS icon
209
Digital Turbine
APPS
$1.38B
$210K 0.05%
200,000
– –
ORBK
210
DELISTED
Orbotech Ltd
ORBK
$210K 0.05%
+7,100
New +$201K
IP icon
211
International Paper
IP
$21.1B
$209K 0.05%
4,610
-407
-8% -$17.9K
ULBI icon
212
Ultralife
ULBI
$108M
$206K 0.05%
50,000
– –
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
$166K 0.04%
13,800
+1,200
+10% +$13.9K
JNP
214
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$155K 0.04%
27,950
-86,244
-76% -$570K
DYNT
215
DELISTED
Dynatronics Corp
DYNT
$154K 0.04%
12,280
+45
+0.4% +$609
FNB icon
216
FNB Corp
FNB
$6.58B
$139K 0.03%
11,300
+700
+7% +$8.65K
BLDR icon
217
Builders FirstSource
BLDR
$7.23B
$138K 0.03%
12,000
+1,900
+19% +$23.9K
GASS icon
218
StealthGas
GASS
$353M
$135K 0.03%
38,900
-1,800
-4% -$6.25K
IMNN icon
219
Imunon
IMNN
$8.98M
$122K 0.03%
37
-36
-49% -$123K
STRR
220
DELISTED
Star Equity Holdings
STRR
$120K 0.03%
472
+4
+0.9% +$1.05K
BRCD
221
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$109K 0.03%
11,850
-7,400
-38% -$69K
UCFC
222
DELISTED
United Community Financial Corp
UCFC
$104K 0.03%
14,600
– –
SRTSW
223
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$64K 0.02%
+50,000
New +$61.8K
EVRI
224
DELISTED
Everi Holdings
EVRI
$61K 0.02%
24,600
-1,400
-5% -$2.78K
GE icon
225
GE Aerospace
GE
$356B
– –
-1,808
Closed -$273K
6 7 8
9
10

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

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.