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
+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 | |
|---|---|---|---|---|---|---|
201
WidePoint Corp
WYY
$102M
| $322K | 0.08% |
70,101
| – | – |
|
202
PNC Financial Services
PNC
$97.1B
| $318K | 0.08% |
2,550
-50
| -2% | -$6.03K |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| $316K | 0.08% |
3,609
-55
| -2% | -$5.07K |
|
204
Yum China
YUMC
$15.3B
| $311K | 0.08% |
7,900
-250
| -3% | -$9.02K |
|
205
Carlisle Companies
CSL
$14.3B
| $303K | 0.08% |
3,175
-75
| -2% | -$7.58K |
|
206
Intuit
INTU
$95.2B
| $293K | 0.08% |
2,206
-100
| -4% | -$13K |
|
207
Freeport-McMoran
FCX
$113B
| $286K | 0.07% |
23,800
-370
| -2% | -$4.49K |
|
208
Cisco
CSCO
$442B
| $280K | 0.07% |
8,956
-95
| -1% | -$3.1K |
|
|
MPX
209
DELISTED
Marine Products Corp
MPX
| $276K | 0.07% |
17,675
-5,800
| -25% | -$74.9K |
|
210
Halliburton
HAL
$29.6B
| $261K | 0.07% |
6,117
-100
| -2% | -$4.59K |
|
|
NPKI
211
NPK International
NPKI
$1.15B
| $249K | 0.07% |
33,900
-900
| -3% | -$6.87K |
|
212
Kforce
KFRC
$1.04B
| $237K | 0.06% |
+12,100
| New | +$243K |
|
213
US Foods
USFD
$23.3B
| $235K | 0.06% |
8,625
-200
| -2% | -$5.69K |
|
214
Genuine Parts
GPC
$18.8B
| $232K | 0.06% |
+2,500
| New | +$230K |
|
215
International Paper
IP
$21.1B
| $230K | 0.06% |
4,288
-132
| -3% | -$6.67K |
|
216
Fuel Tech
FTEK
$45.6M
| $216K | 0.06% |
273,400
-202,276
| -43% | -$177K |
|
217
Emerson Electric
EMR
$88B
| $193K | 0.05% |
+3,230
| New | +$192K |
|
|
FOE
218
DELISTED
Ferro Corporation
FOE
| $185K | 0.05% |
10,100
| – | – |
|
|
ISBC
219
DELISTED
Investors Bancorp, Inc.
ISBC
| $184K | 0.05% |
13,800
| – | – |
|
220
FNB Corp
FNB
$6.58B
| $159K | 0.04% |
11,200
| – | – |
|
|
TDAY
221
USA Today Co
TDAY
$940M
| $135K | 0.04% |
+10,000
| New | +$133K |
|
222
Acco Brands
ACCO
$396M
| $117K | 0.03% |
+10,000
| New | +$124K |
|
223
1-800-Flowers.com
FLWS
$240M
| $98K | 0.03% |
+10,000
| New | +$102K |
|
|
UCFC
224
DELISTED
United Community Financial Corp
UCFC
| $91K | 0.02% |
11,000
| – | – |
|
|
SGLBW
225
DELISTED
Sigma Labs, Inc. Warrant
SGLBW
| $73K | 0.02% |
+80,000
| New | +$77.7K |
|
Similar funds
AC
BCPEMI
VI
RRCP
MIRH
KWM
RWA
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.