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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
+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
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 |
TAX
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 | |
|---|---|---|---|---|---|---|
|
AFH
1
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.49M | 2.24% |
492,947
+800
| +0.2% | +$14.1K |
|
|
HDSN
2
Hudson Technologies
HDSN
$231M
| $6.12M | 1.61% |
1,700,750
| – | – |
|
3
AXT Inc
AXTI
$4.39B
| $5.87M | 1.55% |
1,840,181
| – | – |
|
4
American Coastal Insurance
ACIC
$446M
| $5.87M | 1.55% |
358,259
-11,600
| -3% | -$198K |
|
|
FARM
5
DELISTED
Farmer Brothers
FARM
| $5.82M | 1.54% |
181,637
| – | – |
|
|
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.68M | 1.5% |
413,526
-5,200
| -1% | -$67.4K |
|
7
Century Casinos
CNTY
$34.6M
| $5.59M | 1.48% |
898,063
-1,054
| -0.1% | -$6.3K |
|
|
LGTY
8
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.58M | 1.47% |
532,817
+2,600
| +0.5% | +$24.5K |
|
|
DSPG
9
DELISTED
DSP Group Inc
DSPG
| $5.14M | 1.35% |
484,200
+5,000
| +1% | +$48.5K |
|
10
iShares MSCI EAFE ETF
EFA
$79.8B
| $5.08M | 1.34% |
91,078
+5,343
| +6% | +$307K |
|
|
KMG
11
DELISTED
KMG Chemicals Inc
KMG
| $5.06M | 1.33% |
194,642
| – | – |
|
|
PCMI
12
DELISTED
PCM, Inc
PCMI
| $5.04M | 1.33% |
452,663
-36,373
| -7% | -$357K |
|
|
HIL
13
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.04M | 1.33% |
1,238,032
-550,018
| -31% | -$2.25M |
|
14
Miller Industries
MLR
$656M
| $4.86M | 1.28% |
236,245
+3,000
| +1% | +$63.3K |
|
15
Addus HomeCare
ADUS
$2.2B
| $4.8M | 1.26% |
275,300
-400
| -0.1% | -$7.61K |
|
|
BRSS
16
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.63M | 1.22% |
169,800
-47,900
| -22% | -$1.27M |
|
|
TIS
17
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.62M | 1.22% |
129,924
-43,357
| -25% | -$1.36M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $4.53M | 1.19% |
21,615
+105
| +0.5% | +$21.8K |
|
19
Motorcar Parts of America
MPAA
$217M
| $4.52M | 1.19% |
166,400
-11,050
| -6% | -$347K |
|
20
Triumph Financial Inc
TFIN
$1.72B
| $4.48M | 1.18% |
280,080
| – | – |
|
21
Silvercrest Asset Management
SAMG
$79.2M
| $4.26M | 1.12% |
348,308
| – | – |
|
22
Hennessy Advisors
HNNA
$79M
| $4.24M | 1.12% |
189,792
+8,700
| +5% | +$187K |
|
23
Photronics
PLAB
$1.78B
| $4.22M | 1.11% |
473,700
+900
| +0.2% | +$8.93K |
|
24
PDF Solutions
PDFS
$1.95B
| $4.19M | 1.11% |
299,800
| – | – |
|
|
25
First Internet Bancorp
INBK
$240M
| $4.13M | 1.09% |
173,370
+163,370
| +1,634% | +$3.95M |
|
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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.