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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
+0.16%
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
$394M
AUM Growth
-$18.9M
(-4.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
239
New
22
Increased
77
Reduced
66
Closed
13
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.14M |
| 2 |
Limbach Holdings
LMB
|
+$3.95M |
| 3 |
Ooma
OOMA
|
+$3.85M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
+$1.7M |
| 5 |
Aspen Aerogels
ASPN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXT Inc
AXTI
|
+$6.14M |
| 2 |
PCMI
PCM, Inc
PCMI
|
+$3.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.8M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.95% |
| 2 | Technology | 18.58% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Miscellaneous | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Hudson Technologies
HDSN
$211M
| $11.2M | 2.85% |
1,698,650
+14,400
| +0.9% | +$105K |
2013 Q2
15 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.08M | 1.8% |
113,718
+5,971
| +6% | +$361K |
2015 Q1
8 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.96M | 1.77% |
29,502
+1,113
| +4% | +$259K |
2013 Q2
15 quarters
|
|
4
Century Casinos
CNTY
$22.2M
| $6.77M | 1.72% |
896,013
+1,950
| +0.2% | +$14.1K |
2013 Q2
15 quarters
|
|
|
AFH
5
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.69M | 1.7% |
490,097
-6,900
| -1% | -$106K |
2013 Q2
15 quarters
|
|
6
Addus HomeCare
ADUS
$2.17B
| $5.88M | 1.49% |
183,783
-24,302
| -12% | -$822K |
2013 Q2
15 quarters
|
|
7
American Coastal Insurance
ACIC
$525M
| $5.67M | 1.44% |
355,609
| – | – |
2013 Q2
15 quarters
|
|
8
DELISTED
Farmer Brothers
FARM
| $5.32M | 1.35% |
150,554
-29,583
| -16% | -$995K |
2014 Q1
12 quarters
|
|
|
BRSS
9
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.18M | 1.32% |
150,700
-15,100
| -9% | -$513K |
2013 Q4
13 quarters
|
|
10
First Internet Bancorp
INBK
$224M
| $5.14M | 1.31% |
174,090
+620
| +0.4% | +$19K |
2013 Q4
13 quarters
|
|
11
Photronics
PLAB
$1.62B
| $5.09M | 1.29% |
475,750
+1,250
| +0.3% | +$13.9K |
2013 Q2
15 quarters
|
|
|
LGTY
12
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.01M | 1.27% |
487,617
-45,000
| -8% | -$466K |
2013 Q2
15 quarters
|
|
|
DSPG
13
DELISTED
DSP Group Inc
DSPG
| $5M | 1.27% |
416,400
-68,300
| -14% | -$758K |
2014 Q1
12 quarters
|
|
14
Miller Industries
MLR
$584M
| $4.99M | 1.27% |
189,205
-15,325
| -7% | -$391K |
2013 Q2
15 quarters
|
|
15
Global Industrial
GIC
$1.68B
| $4.92M | 1.25% |
444,114
+93,212
| +27% | +$793K |
2013 Q2
15 quarters
|
|
16
Motorcar Parts of America
MPAA
$195M
| $4.9M | 1.25% |
159,450
-700
| -0.4% | -$19.6K |
2013 Q2
15 quarters
|
|
17
Northern Technologies International Corp
NTIC
$73.2M
| $4.81M | 1.22% |
527,230
+8,230
| +2% | +$64.2K |
2013 Q2
15 quarters
|
|
|
18
AXT Inc
AXTI
$3.38B
| $4.76M | 1.21% |
820,817
-989,364
| -55% | -$6.14M |
2013 Q2
15 quarters
|
|
|
OMN
19
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.7M | 1.19% |
474,598
+2,750
| +0.6% | +$25.4K |
2013 Q2
15 quarters
|
|
20
Silvercrest Asset Management
SAMG
$83.1M
| $4.69M | 1.19% |
352,808
+1,400
| +0.4% | +$19.1K |
2013 Q3
14 quarters
|
|
|
HIL
21
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.68M | 1.19% |
1,126,932
-109,700
| -9% | -$546K |
2013 Q2
15 quarters
|
|
|
PCTI
22
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.56M | 1.16% |
640,500
+8,500
| +1% | +$48.3K |
2013 Q2
15 quarters
|
|
|
ELOS
23
DELISTED
Syneron Medical Ltd
ELOS
| $4.5M | 1.14% |
426,370
+1,200
| +0.3% | +$11.6K |
2013 Q2
15 quarters
|
|
24
Triumph Financial Inc
TFIN
$1.47B
| $4.5M | 1.14% |
174,237
-100,143
| -36% | -$2.66M |
2014 Q4
9 quarters
|
|
25
Matrix Service
MTRX
$283M
| $4.46M | 1.13% |
270,493
+52,950
| +24% | +$995K |
2013 Q2
15 quarters
|
|
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Perritt Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Perritt Capital Management held 239 positions worth $394M, down 4.6% from $412M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Perritt Capital Management withdrew a net $11.8M in Q1 2017, closing 13 positions and reducing 66 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Perritt Capital Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $4.26M.
- Perritt Capital Management's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 107,363 shares worth $4.26M.
- Perritt Capital Management added most to Aspen Aerogels in Q1 2017, an estimated $1.25M increase.
- Perritt Capital Management's biggest Q1 2017 reduction was AXT Inc, cutting an estimated $6.14M.
- Perritt Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2017, selling an estimated $3.61M.
- Perritt Capital Management's ten largest holdings make up 17% of its $394M portfolio in Q1 2017.
- Perritt Capital Management opened 22 new positions and closed 13 in Q1 2017.
- Perritt Capital Management's portfolio value fell 4.6% quarter-over-quarter to $394M.
Based on Perritt Capital Management's 13F filing for Q1 2017, filed 15 May 2017.