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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
+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
Cap. Flow %
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
235
New
10
Increased
55
Reduced
92
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Hudson Technologies
HDSN
$211M
| $11.3M | 2.83% |
1,704,250
+3,500
| +0.2% | +$18.5K |
2013 Q2
13 quarters
|
|
2
AXT Inc
AXTI
$3.38B
| $9.6M | 2.38% |
1,840,181
| – | – |
2013 Q2
13 quarters
|
|
|
AFH
3
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.83M | 1.95% |
496,297
+3,350
| +0.7% | +$56.5K |
2013 Q2
13 quarters
|
|
4
Addus HomeCare
ADUS
$2.17B
| $7.2M | 1.8% |
275,300
| – | – |
2013 Q2
13 quarters
|
|
|
PCMI
5
DELISTED
PCM, Inc
PCMI
| $6.82M | 1.7% |
316,837
-135,826
| -30% | -$2.22M |
2013 Q2
13 quarters
|
|
|
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.68M | 1.67% |
413,526
| – | – |
2013 Q3
12 quarters
|
|
7
DELISTED
Farmer Brothers
FARM
| $6.46M | 1.61% |
181,637
| – | – |
2014 Q1
10 quarters
|
|
8
Century Casinos
CNTY
$22.2M
| $6.21M | 1.55% |
899,063
+1,000
| +0.1% | +$6.44K |
2013 Q2
13 quarters
|
|
9
American Coastal Insurance
ACIC
$525M
| $6.03M | 1.5% |
355,259
-3,000
| -0.8% | -$47.6K |
2013 Q2
13 quarters
|
|
|
LGTY
10
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.91M | 1.48% |
532,817
| – | – |
2013 Q2
13 quarters
|
|
|
DSPG
11
DELISTED
DSP Group Inc
DSPG
| $5.82M | 1.45% |
484,700
+500
| +0.1% | +$5.57K |
2014 Q1
10 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.65M | 1.41% |
95,627
+4,549
| +5% | +$264K |
2015 Q1
6 quarters
|
|
|
HIL
13
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.57M | 1.39% |
1,208,032
-30,000
| -2% | -$130K |
2013 Q2
13 quarters
|
|
14
Triumph Financial Inc
TFIN
$1.47B
| $5.56M | 1.39% |
280,480
+400
| +0.1% | +$7.24K |
2014 Q4
7 quarters
|
|
|
KMG
15
DELISTED
KMG Chemicals Inc
KMG
| $5.51M | 1.38% |
194,642
| – | – |
2013 Q2
13 quarters
|
|
16
Miller Industries
MLR
$584M
| $5.42M | 1.35% |
237,995
+1,750
| +0.7% | +$37.9K |
2013 Q2
13 quarters
|
|
|
BRSS
17
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.91M | 1.22% |
169,800
| – | – |
2013 Q4
11 quarters
|
|
18
Photronics
PLAB
$1.62B
| $4.89M | 1.22% |
474,500
+800
| +0.2% | +$7.71K |
2013 Q2
13 quarters
|
|
19
Motorcar Parts of America
MPAA
$195M
| $4.79M | 1.19% |
166,400
| – | – |
2013 Q2
13 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.66M | 1.16% |
21,556
-59
| -0.3% | -$12.8K |
2013 Q2
13 quarters
|
|
21
Hennessy Advisors
HNNA
$81M
| $4.56M | 1.14% |
193,017
+3,225
| +2% | +$76.1K |
2014 Q2
9 quarters
|
|
|
IPAS
22
DELISTED
Ipass Inc Common Stock
IPAS
| $4.36M | 1.09% |
267,619
+3,820
| +1% | +$57.3K |
2013 Q2
13 quarters
|
|
23
Silvercrest Asset Management
SAMG
$83.1M
| $4.16M | 1.04% |
350,908
+2,600
| +0.7% | +$31.5K |
2013 Q3
12 quarters
|
|
|
ZIXI
24
DELISTED
Zix Corporation
ZIXI
| $4.14M | 1.03% |
1,010,343
-26,000
| -3% | -$103K |
2014 Q4
7 quarters
|
|
25
Team
TISI
$108M
| $4.11M | 1.03% |
12,570
| – | – |
2016 Q1
2 quarters
|
|
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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 $1.52M 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 $1.52M.
- 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.