We are live on
!
Find out more
PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
Turnover
75.16%
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
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
$379M
AUM Growth
-$23.1M
(-5.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
242
New
15
Increased
38
Reduced
69
Closed
17
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Internet Bancorp
INBK
|
+$3.95M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.44M |
| 3 |
LBY
Libbey, Inc.
LBY
|
+$984K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
+$657K |
| 5 |
IIN
IntriCon Corporation
IIN
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSR
Whitestone REIT
WSR
|
+$3.55M |
| 2 |
Liberty Tax, Inc. Class A
TAX
|
+$3.01M |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$2.26M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$2.25M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 16.1% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Miscellaneous | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AFH
1
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.49M | 2.24% |
492,947
+800
| +0.2% | +$14.1K |
2013 Q2
12 quarters
|
|
2
Hudson Technologies
HDSN
$211M
| $6.12M | 1.61% |
1,700,750
| – | – |
2013 Q2
12 quarters
|
|
3
AXT Inc
AXTI
$3.38B
| $5.87M | 1.55% |
1,840,181
| – | – |
2013 Q2
12 quarters
|
|
4
American Coastal Insurance
ACIC
$525M
| $5.87M | 1.55% |
358,259
-11,600
| -3% | -$198K |
2013 Q2
12 quarters
|
|
5
DELISTED
Farmer Brothers
FARM
| $5.82M | 1.54% |
181,637
| – | – |
2014 Q1
9 quarters
|
|
|
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.68M | 1.5% |
413,526
-5,200
| -1% | -$67.4K |
2013 Q3
11 quarters
|
|
7
Century Casinos
CNTY
$22.2M
| $5.59M | 1.48% |
898,063
-1,054
| -0.1% | -$6.3K |
2013 Q2
12 quarters
|
|
|
LGTY
8
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.58M | 1.47% |
532,817
+2,600
| +0.5% | +$24.5K |
2013 Q2
12 quarters
|
|
|
DSPG
9
DELISTED
DSP Group Inc
DSPG
| $5.14M | 1.35% |
484,200
+5,000
| +1% | +$48.5K |
2014 Q1
9 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.08M | 1.34% |
91,078
+5,343
| +6% | +$307K |
2015 Q1
5 quarters
|
|
|
KMG
11
DELISTED
KMG Chemicals Inc
KMG
| $5.06M | 1.33% |
194,642
| – | – |
2013 Q2
12 quarters
|
|
|
PCMI
12
DELISTED
PCM, Inc
PCMI
| $5.04M | 1.33% |
452,663
-36,373
| -7% | -$357K |
2013 Q2
12 quarters
|
|
|
HIL
13
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.04M | 1.33% |
1,238,032
-550,018
| -31% | -$2.25M |
2013 Q2
12 quarters
|
|
14
Miller Industries
MLR
$584M
| $4.86M | 1.28% |
236,245
+3,000
| +1% | +$63.3K |
2013 Q2
12 quarters
|
|
15
Addus HomeCare
ADUS
$2.17B
| $4.8M | 1.26% |
275,300
-400
| -0.1% | -$7.61K |
2013 Q2
12 quarters
|
|
|
BRSS
16
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.63M | 1.22% |
169,800
-47,900
| -22% | -$1.27M |
2013 Q4
10 quarters
|
|
|
TIS
17
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.62M | 1.22% |
129,924
-43,357
| -25% | -$1.36M |
2013 Q2
12 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.53M | 1.19% |
21,615
+105
| +0.5% | +$21.8K |
2013 Q2
12 quarters
|
|
19
Motorcar Parts of America
MPAA
$195M
| $4.52M | 1.19% |
166,400
-11,050
| -6% | -$347K |
2013 Q2
12 quarters
|
|
20
Triumph Financial Inc
TFIN
$1.47B
| $4.48M | 1.18% |
280,080
| – | – |
2014 Q4
6 quarters
|
|
21
Silvercrest Asset Management
SAMG
$83.1M
| $4.26M | 1.12% |
348,308
| – | – |
2013 Q3
11 quarters
|
|
22
Hennessy Advisors
HNNA
$81M
| $4.24M | 1.12% |
189,792
+8,700
| +5% | +$187K |
2014 Q2
8 quarters
|
|
23
Photronics
PLAB
$1.62B
| $4.22M | 1.11% |
473,700
+900
| +0.2% | +$8.93K |
2013 Q2
12 quarters
|
|
24
PDF Solutions
PDFS
$1.66B
| $4.19M | 1.11% |
299,800
| – | – |
2015 Q1
5 quarters
|
|
|
25
First Internet Bancorp
INBK
$224M
| $4.13M | 1.09% |
173,370
+163,370
| +1,634% | +$3.95M |
2013 Q4
10 quarters
|
|
Similar funds
AC
BCPEMI
VI
RRCP
MIRH
KWM
RWA
QEI
Perritt Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Perritt Capital Management held 242 positions worth $379M, down 5.7% from $402M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Perritt Capital Management withdrew a net $31.6M in Q2 2016, closing 17 positions and reducing 69 holdings. Its most notable exit was Liberty Tax, Inc. Class A, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Perritt Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $1.43M.
- Perritt Capital Management's largest Q2 2016 buy was State Street Financial Select Sector SPDR ETF: 71,262 shares worth $1.43M.
- Perritt Capital Management added most to First Internet Bancorp in Q2 2016, an estimated $3.95M increase.
- Perritt Capital Management's biggest Q2 2016 reduction was Whitestone REIT, cutting an estimated $3.55M.
- Perritt Capital Management fully exited Liberty Tax, Inc. Class A in Q2 2016, selling an estimated $3.01M.
- Perritt Capital Management's ten largest holdings make up 16% of its $379M portfolio in Q2 2016.
- Perritt Capital Management opened 15 new positions and closed 17 in Q2 2016.
- Perritt Capital Management's portfolio value fell 5.7% quarter-over-quarter to $379M.
Based on Perritt Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.