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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
+2.84%
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
$359M
AUM Growth
-$21.6M
(-5.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
241
New
16
Increased
47
Reduced
91
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlueLinx
BXC
|
+$4.22M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.05M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
+$1.65M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$1.51M |
| 5 |
HZN
Horizon Global Corporation
HZN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Casinos
CNTY
|
+$4.38M |
| 2 |
Ceco Environmental
CECO
|
+$3.76M |
| 3 |
SPA
Sparton
SPA
|
+$2.56M |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$2.15M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.37% |
| 2 | Technology | 14.92% |
| 3 | Financials | 14.65% |
| 4 | Miscellaneous | 13.38% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
201
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $350K | 0.1% |
18,150
-6,050
| -25% | -$102K |
|
|
ITI
202
DELISTED
Iteris, Inc.
ITI
| $349K | 0.1% |
50,000
-120,000
| -71% | -$814K |
|
203
Medtronic
MDT
$115B
| $347K | 0.1% |
4,300
| – | – |
|
204
Cisco
CSCO
$442B
| $343K | 0.1% |
8,956
| – | – |
|
205
Willamette Valley Vineyards
WVVI
$11M
| $330K | 0.09% |
40,000
-2,400
| -6% | -$20K |
|
206
Intuit
INTU
$95.2B
| $309K | 0.09% |
1,956
-200
| -9% | -$30.5K |
|
207
Napco Security Technologies
NSSC
$1.26B
| $306K | 0.09% |
70,000
| – | – |
|
208
Yum China
YUMC
$15.3B
| $300K | 0.08% |
7,500
-400
| -5% | -$16.5K |
|
209
Halliburton
HAL
$29.6B
| $299K | 0.08% |
6,117
| – | – |
|
|
SPA
210
DELISTED
Sparton
SPA
| $293K | 0.08% |
12,700
-110,353
| -90% | -$2.56M |
|
211
US Foods
USFD
$23.3B
| $280K | 0.08% |
8,775
+150
| +2% | +$4.25K |
|
|
BFX
212
DELISTED
BowFlex Inc.
BFX
| $274K | 0.08% |
20,500
-7,400
| -27% | -$107K |
|
213
Fuel Tech
FTEK
$45.6M
| $253K | 0.07% |
226,300
-47,100
| -17% | -$47.6K |
|
214
Emerson Electric
EMR
$88B
| $223K | 0.06% |
3,205
| – | – |
|
215
SPDR Gold Trust
GLD
$154B
| $220K | 0.06% |
+1,777
| New | +$215K |
|
216
T. Rowe Price
TROW
$24B
| $217K | 0.06% |
+2,070
| New | +$202K |
|
217
iShares Core S&P 500 ETF
IVV
$900B
| $200K | 0.06% |
+745
| New | +$195K |
|
|
SBR
218
Sabine Royalty Trust
SBR
$1.08B
| $200K | 0.06% |
+4,491
| New | +$191K |
|
219
LSB Industries
LXU
$752M
| $123K | 0.03% |
+18,200
| New | +$114K |
|
|
UCFC
220
DELISTED
United Community Financial Corp
UCFC
| $119K | 0.03% |
13,000
| – | – |
|
|
LTS
221
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $95K | 0.03% |
+30,000
| New | +$93.1K |
|
|
MITL
222
DELISTED
Mitel Networks Corporation
MITL
| $82K | 0.02% |
+10,000
| New | +$81.5K |
|
|
SNR
223
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $76K | 0.02% |
+10,000
| New | +$83.4K |
|
224
McEwen Inc
MUX
$1.33B
| $68K | 0.02% |
3,000
+2,000
| +200% | +$40.4K |
|
|
MDR
225
DELISTED
McDermott International
MDR
| $66K | 0.02% |
3,333
| – | – |
|
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QEI
Perritt Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Perritt Capital Management held 241 positions worth $359M, down 5.7% from $380M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Perritt Capital Management withdrew a net $27.7M in Q4 2017, closing 13 positions and reducing 91 holdings. Its most notable exit was Ceco Environmental, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Perritt Capital Management opened a new position in BlueLinx worth $4.4M.
- Perritt Capital Management's largest Q4 2017 buy was BlueLinx: 451,250 shares worth $4.4M.
- Perritt Capital Management added most to Horizon Global Corporation in Q4 2017, an estimated $1.42M increase.
- Perritt Capital Management's biggest Q4 2017 reduction was Century Casinos, cutting an estimated $4.38M.
- Perritt Capital Management fully exited Ceco Environmental in Q4 2017, selling an estimated $3.76M.
- Perritt Capital Management's ten largest holdings make up 18% of its $359M portfolio in Q4 2017.
- Perritt Capital Management opened 16 new positions and closed 13 in Q4 2017.
- Perritt Capital Management's portfolio value fell 5.7% quarter-over-quarter to $359M.
Based on Perritt Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.