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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
+11.62%
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
$412M
AUM Growth
+$11.5M
(+2.9%)
Cap. Flow
-$26.2M
Cap. Flow % of AUM
Cap. Flow %
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
233
New
9
Increased
51
Reduced
96
Closed
16
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radiant Logistics
RLGT
|
+$1.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
+$1.2M |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$991K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMG
KMG Chemicals Inc
KMG
|
+$3.82M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$3.48M |
| 3 |
DTLK
Datalink Corp
DTLK
|
+$3.14M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.04M |
| 5 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.94% |
| 2 | Technology | 18.76% |
| 3 | Financials | 16.08% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Miscellaneous | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Hudson Technologies
HDSN
$211M
| $13.5M | 3.27% |
1,684,250
-20,000
| -1% | -$141K |
2013 Q2
14 quarters
|
|
|
AFH
2
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.97M | 2.18% |
496,997
+700
| +0.1% | +$11.9K |
2013 Q2
14 quarters
|
|
3
AXT Inc
AXTI
$3.38B
| $8.69M | 2.11% |
1,810,181
-30,000
| -2% | -$155K |
2013 Q2
14 quarters
|
|
4
Century Casinos
CNTY
$22.2M
| $7.36M | 1.78% |
894,063
-5,000
| -0.6% | -$34.5K |
2013 Q2
14 quarters
|
|
5
Addus HomeCare
ADUS
$2.17B
| $7.29M | 1.77% |
208,085
-67,215
| -24% | -$2.07M |
2013 Q2
14 quarters
|
|
6
Triumph Financial Inc
TFIN
$1.47B
| $7.18M | 1.74% |
274,380
-6,100
| -2% | -$130K |
2014 Q4
8 quarters
|
|
|
PCMI
7
DELISTED
PCM, Inc
PCMI
| $6.65M | 1.61% |
295,550
-21,287
| -7% | -$449K |
2013 Q2
14 quarters
|
|
8
DELISTED
Farmer Brothers
FARM
| $6.61M | 1.6% |
180,137
-1,500
| -0.8% | -$50.8K |
2014 Q1
11 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.35M | 1.54% |
28,389
+6,833
| +32% | +$1.49M |
2013 Q2
14 quarters
|
|
|
DSPG
10
DELISTED
DSP Group Inc
DSPG
| $6.32M | 1.53% |
484,700
| – | – |
2014 Q1
11 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.22M | 1.51% |
107,747
+12,120
| +13% | +$699K |
2015 Q1
7 quarters
|
|
|
BRSS
12
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.69M | 1.38% |
165,800
-4,000
| -2% | -$121K |
2013 Q4
12 quarters
|
|
13
First Internet Bancorp
INBK
$224M
| $5.55M | 1.35% |
173,470
| – | – |
2013 Q4
12 quarters
|
|
|
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.5M | 1.33% |
532,617
-200
| -0% | -$2.14K |
2013 Q2
14 quarters
|
|
15
Miller Industries
MLR
$584M
| $5.41M | 1.31% |
204,530
-33,465
| -14% | -$817K |
2013 Q2
14 quarters
|
|
16
American Coastal Insurance
ACIC
$525M
| $5.38M | 1.31% |
355,609
+350
| +0.1% | +$5.01K |
2013 Q2
14 quarters
|
|
|
HIL
17
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.38M | 1.3% |
1,236,632
+28,600
| +2% | +$114K |
2013 Q2
14 quarters
|
|
18
Photronics
PLAB
$1.62B
| $5.36M | 1.3% |
474,500
| – | – |
2013 Q2
14 quarters
|
|
|
TSC
19
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.07M | 1.23% |
229,526
-184,000
| -44% | -$3.48M |
2013 Q3
13 quarters
|
|
|
ZIXI
20
DELISTED
Zix Corporation
ZIXI
| $5.04M | 1.22% |
1,020,043
+9,700
| +1% | +$42.8K |
2014 Q4
8 quarters
|
|
21
Matrix Service
MTRX
$283M
| $4.94M | 1.2% |
217,543
| – | – |
2013 Q2
14 quarters
|
|
22
Team
TISI
$108M
| $4.93M | 1.2% |
12,570
| – | – |
2016 Q1
3 quarters
|
|
|
OMN
23
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.72M | 1.14% |
471,848
| – | – |
2013 Q2
14 quarters
|
|
|
24
Radiant Logistics
RLGT
$422M
| $4.62M | 1.12% |
1,185,169
+563,099
| +91% | +$1.82M |
2016 Q3
1 quarter
|
|
25
Silvercrest Asset Management
SAMG
$83.1M
| $4.62M | 1.12% |
351,408
+500
| +0.1% | +$6.24K |
2013 Q3
13 quarters
|
|
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QEI
Perritt Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Perritt Capital Management held 233 positions worth $412M, up 2.9% from $401M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Perritt Capital Management withdrew a net $26.2M in Q4 2016, closing 16 positions and reducing 96 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Perritt Capital Management opened a new position in Aspen Aerogels worth $521K.
- Perritt Capital Management's largest Q4 2016 buy was Aspen Aerogels: 126,169 shares worth $521K.
- Perritt Capital Management added most to Radiant Logistics in Q4 2016, an estimated $1.82M increase.
- Perritt Capital Management's biggest Q4 2016 reduction was KMG Chemicals Inc, cutting an estimated $3.82M.
- Perritt Capital Management fully exited Vanguard Health Care ETF in Q4 2016, selling an estimated $3.04M.
- Perritt Capital Management's ten largest holdings make up 19% of its $412M portfolio in Q4 2016.
- Perritt Capital Management opened 9 new positions and closed 16 in Q4 2016.
- Perritt Capital Management's portfolio value rose 2.9% quarter-over-quarter to $412M.
Based on Perritt Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.