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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
+14.94%
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
$401M
AUM Growth
+$21.6M
(+5.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
235
New
10
Increased
55
Reduced
92
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radiant Logistics
RLGT
|
+$1.88M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
+$1.75M |
| 3 |
Tactile Systems Technology
TCMD
|
+$1.7M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$560K |
| 5 |
Sensus Healthcare
SRTS
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHT Holdings
DHT
|
+$2.65M |
| 2 |
PDF Solutions
PDFS
|
+$2.24M |
| 3 |
PCMI
PCM, Inc
PCMI
|
+$2.22M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$1.97M |
| 5 |
Ceragon Networks
CRNT
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 15.18% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Miscellaneous | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDSN
1
Hudson Technologies
HDSN
$231M
| $11.3M | 2.83% |
1,704,250
+3,500
| +0.2% | +$18.5K |
|
2
AXT Inc
AXTI
$4.39B
| $9.55M | 2.38% |
1,840,181
| – | – |
|
|
AFH
3
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.83M | 1.95% |
496,297
+3,350
| +0.7% | +$56.5K |
|
4
Addus HomeCare
ADUS
$2.2B
| $7.2M | 1.8% |
275,300
| – | – |
|
|
PCMI
5
DELISTED
PCM, Inc
PCMI
| $6.83M | 1.7% |
316,837
-135,826
| -30% | -$2.22M |
|
|
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.68M | 1.67% |
413,526
| – | – |
|
|
FARM
7
DELISTED
Farmer Brothers
FARM
| $6.46M | 1.61% |
181,637
| – | – |
|
8
Century Casinos
CNTY
$34.6M
| $6.21M | 1.55% |
899,063
+1,000
| +0.1% | +$6.44K |
|
9
American Coastal Insurance
ACIC
$446M
| $6.03M | 1.5% |
355,259
-3,000
| -0.8% | -$47.6K |
|
|
LGTY
10
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.91M | 1.48% |
532,817
| – | – |
|
|
DSPG
11
DELISTED
DSP Group Inc
DSPG
| $5.82M | 1.45% |
484,700
+500
| +0.1% | +$5.57K |
|
12
iShares MSCI EAFE ETF
EFA
$79.8B
| $5.65M | 1.41% |
95,627
+4,549
| +5% | +$264K |
|
|
HIL
13
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.57M | 1.39% |
1,208,032
-30,000
| -2% | -$130K |
|
14
Triumph Financial Inc
TFIN
$1.72B
| $5.57M | 1.39% |
280,480
+400
| +0.1% | +$7.24K |
|
|
KMG
15
DELISTED
KMG Chemicals Inc
KMG
| $5.51M | 1.38% |
194,642
| – | – |
|
16
Miller Industries
MLR
$656M
| $5.42M | 1.35% |
237,995
+1,750
| +0.7% | +$37.9K |
|
|
BRSS
17
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.91M | 1.22% |
169,800
| – | – |
|
18
Photronics
PLAB
$1.78B
| $4.89M | 1.22% |
474,500
+800
| +0.2% | +$7.71K |
|
19
Motorcar Parts of America
MPAA
$217M
| $4.79M | 1.19% |
166,400
| – | – |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $4.66M | 1.16% |
21,556
-59
| -0.3% | -$12.8K |
|
21
Hennessy Advisors
HNNA
$79M
| $4.56M | 1.14% |
193,017
+3,225
| +2% | +$76.1K |
|
|
IPAS
22
DELISTED
Ipass Inc Common Stock
IPAS
| $4.36M | 1.09% |
267,619
+3,820
| +1% | +$57.3K |
|
23
Silvercrest Asset Management
SAMG
$79.2M
| $4.17M | 1.04% |
350,908
+2,600
| +0.7% | +$31.5K |
|
|
ZIXI
24
DELISTED
Zix Corporation
ZIXI
| $4.14M | 1.03% |
1,010,343
-26,000
| -3% | -$103K |
|
25
Team
TISI
$110M
| $4.11M | 1.03% |
12,570
| – | – |
|
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QEI
Perritt Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Perritt Capital Management held 235 positions worth $401M, up 5.7% from $379M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Perritt Capital Management withdrew a net $19.4M in Q3 2016, closing 11 positions and reducing 92 holdings. Its most notable exit was Hallador Energy, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Perritt Capital Management opened a new position in Radiant Logistics worth $1.77M.
- Perritt Capital Management's largest Q3 2016 buy was Radiant Logistics: 622,070 shares worth $1.77M.
- Perritt Capital Management added most to Delta Apparel Inc. in Q3 2016, an estimated $465K increase.
- Perritt Capital Management's biggest Q3 2016 reduction was DHT Holdings, cutting an estimated $2.65M.
- Perritt Capital Management fully exited Hallador Energy in Q3 2016, selling an estimated $1.51M.
- Perritt Capital Management's ten largest holdings make up 18% of its $401M portfolio in Q3 2016.
- Perritt Capital Management opened 10 new positions and closed 11 in Q3 2016.
- Perritt Capital Management's portfolio value rose 5.7% quarter-over-quarter to $401M.
Based on Perritt Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.