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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
Cap. Flow
-$11.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
16.75%
Holding
239
New
22
Increased
77
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.14M
2
LMB icon
Limbach Holdings
LMB
+$3.95M
3
OOMA icon
Ooma
OOMA
+$3.85M
4
PFSW
PFSweb, Inc.
PFSW
+$1.7M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.25M

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$6.14M
2
PCMI
PCM, Inc
PCMI
+$3.69M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.61M
4
EEM icon
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
FCX icon
201
Freeport-McMoran
FCX
$113B
$323K 0.08%
+24,170
New +$347K
BMY icon
202
Bristol-Myers Squibb
BMY
$137B
$320K 0.08%
+5,880
New +$323K
WYY icon
203
WidePoint Corp
WYY
$102M
$315K 0.08%
70,101
+5,991
+9% +$43K
PNC icon
204
PNC Financial Services
PNC
$97.1B
$313K 0.08%
2,600
+175
+7% +$21.4K
CSCO icon
205
Cisco
CSCO
$442B
$306K 0.08%
9,051
– –
HAL icon
206
Halliburton
HAL
$29.6B
$306K 0.08%
+6,217
New +$334K
DYNT
207
DELISTED
Dynatronics Corp
DYNT
$302K 0.08%
21,223
+1,223
+6% +$16.7K
BRSL
208
Brightstar Lottery PLC
BRSL
$2.07B
$295K 0.08%
+12,450
New +$324K
NPKI
209
NPK International
NPKI
$1.15B
$282K 0.07%
34,800
– –
ULBI icon
210
Ultralife
ULBI
$108M
$273K 0.07%
50,000
– –
INTU icon
211
Intuit
INTU
$95.2B
$267K 0.07%
2,306
-100
-4% -$12K
MPX
212
DELISTED
Marine Products Corp
MPX
$255K 0.06%
23,475
-800
-3% -$9.23K
USFD icon
213
US Foods
USFD
$23.3B
$247K 0.06%
+8,825
New +$239K
ORBK
214
DELISTED
Orbotech Ltd
ORBK
$229K 0.06%
7,100
– –
GMED icon
215
Globus Medical
GMED
$11.1B
$222K 0.06%
+7,500
New +$205K
YUMC icon
216
Yum China
YUMC
$15.3B
$222K 0.06%
8,150
– –
IP icon
217
International Paper
IP
$21.1B
$213K 0.05%
4,420
– –
ISBC
218
DELISTED
Investors Bancorp, Inc.
ISBC
$198K 0.05%
13,800
– –
NVMI
219
Nova
NVMI
$11.8B
$186K 0.05%
10,000
-800
-7% -$12.8K
FNB icon
220
FNB Corp
FNB
$6.58B
$167K 0.04%
11,200
-100
-0.9% -$1.53K
FOE
221
DELISTED
Ferro Corporation
FOE
$153K 0.04%
+10,100
New +$145K
STRR
222
DELISTED
Star Equity Holdings
STRR
$130K 0.03%
490
– –
BRCD
223
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$125K 0.03%
10,000
– –
OCLR
224
DELISTED
Oclaro Inc.
OCLR
$118K 0.03%
+12,000
New +$113K
UCFC
225
DELISTED
United Community Financial Corp
UCFC
$92K 0.02%
11,000
-3,600
-25% -$30.9K
6 7 8
9
10

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QEI
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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.