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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
+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
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 | |
|---|---|---|---|---|---|---|
|
HDSN
1
Hudson Technologies
HDSN
$231M
| $11.2M | 2.85% |
1,698,650
+14,400
| +0.9% | +$105K |
|
2
iShares MSCI EAFE ETF
EFA
$79.8B
| $7.08M | 1.8% |
113,718
+5,971
| +6% | +$361K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $6.96M | 1.77% |
29,502
+1,113
| +4% | +$259K |
|
4
Century Casinos
CNTY
$34.6M
| $6.77M | 1.72% |
896,013
+1,950
| +0.2% | +$14.1K |
|
|
AFH
5
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.69M | 1.7% |
490,097
-6,900
| -1% | -$106K |
|
6
Addus HomeCare
ADUS
$2.2B
| $5.88M | 1.49% |
183,783
-24,302
| -12% | -$822K |
|
7
American Coastal Insurance
ACIC
$446M
| $5.67M | 1.44% |
355,609
| – | – |
|
|
FARM
8
DELISTED
Farmer Brothers
FARM
| $5.32M | 1.35% |
150,554
-29,583
| -16% | -$995K |
|
|
BRSS
9
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.18M | 1.32% |
150,700
-15,100
| -9% | -$513K |
|
10
First Internet Bancorp
INBK
$240M
| $5.14M | 1.31% |
174,090
+620
| +0.4% | +$19K |
|
11
Photronics
PLAB
$1.78B
| $5.09M | 1.29% |
475,750
+1,250
| +0.3% | +$13.9K |
|
|
LGTY
12
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.01M | 1.27% |
487,617
-45,000
| -8% | -$466K |
|
|
DSPG
13
DELISTED
DSP Group Inc
DSPG
| $5M | 1.27% |
416,400
-68,300
| -14% | -$758K |
|
14
Miller Industries
MLR
$656M
| $4.99M | 1.27% |
189,205
-15,325
| -7% | -$391K |
|
15
Global Industrial
GIC
$1.51B
| $4.92M | 1.25% |
444,114
+93,212
| +27% | +$793K |
|
16
Motorcar Parts of America
MPAA
$217M
| $4.9M | 1.25% |
159,450
-700
| -0.4% | -$19.6K |
|
17
Northern Technologies International Corp
NTIC
$76.6M
| $4.81M | 1.22% |
527,230
+8,230
| +2% | +$64.2K |
|
|
18
AXT Inc
AXTI
$4.39B
| $4.76M | 1.21% |
820,817
-989,364
| -55% | -$6.14M |
|
|
OMN
19
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.7M | 1.19% |
474,598
+2,750
| +0.6% | +$25.4K |
|
20
Silvercrest Asset Management
SAMG
$79.2M
| $4.69M | 1.19% |
352,808
+1,400
| +0.4% | +$19.1K |
|
|
HIL
21
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.68M | 1.19% |
1,126,932
-109,700
| -9% | -$546K |
|
|
PCTI
22
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.56M | 1.16% |
640,500
+8,500
| +1% | +$48.3K |
|
|
ELOS
23
DELISTED
Syneron Medical Ltd
ELOS
| $4.5M | 1.14% |
426,370
+1,200
| +0.3% | +$11.6K |
|
24
Triumph Financial Inc
TFIN
$1.72B
| $4.5M | 1.14% |
174,237
-100,143
| -36% | -$2.66M |
|
25
Matrix Service
MTRX
$307M
| $4.46M | 1.13% |
270,493
+52,950
| +24% | +$995K |
|
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QEI
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.