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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
+4.27%
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
$383M
AUM Growth
-$10.6M
(-2.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
243
New
17
Increased
51
Reduced
109
Closed
15
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primo Water Corporation
PRMW
|
+$2.26M |
| 2 |
Chiron Real Estate Inc
XRN
|
+$1.88M |
| 3 |
CTEK
CynergisTek, Inc.
CTEK
|
+$1.54M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
+$1.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hudson Technologies
HDSN
|
+$4.93M |
| 2 |
ELOS
Syneron Medical Ltd
ELOS
|
+$4.5M |
| 3 |
Global Industrial
GIC
|
+$3.59M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$3.06M |
| 5 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.47% |
| 2 | Technology | 16.93% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Miscellaneous | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Hudson Technologies
HDSN
$211M
| $8.91M | 2.33% |
1,054,050
-644,600
| -38% | -$4.93M |
2013 Q2
16 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.54M | 2.23% |
130,906
+17,188
| +15% | +$1.11M |
2015 Q1
9 quarters
|
|
|
AFH
3
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.3M | 1.91% |
489,697
-400
| -0.1% | -$5.64K |
2013 Q2
16 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.14M | 1.86% |
29,530
+28
| +0.1% | +$6.71K |
2013 Q2
16 quarters
|
|
5
Century Casinos
CNTY
$22.2M
| $6.41M | 1.67% |
869,122
-26,891
| -3% | -$211K |
2013 Q2
16 quarters
|
|
6
Addus HomeCare
ADUS
$2.17B
| $6.38M | 1.67% |
171,583
-12,200
| -7% | -$439K |
2013 Q2
16 quarters
|
|
|
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.95M | 1.55% |
1,145,032
+18,100
| +2% | +$82.1K |
2013 Q2
16 quarters
|
|
8
First Internet Bancorp
INBK
$224M
| $4.88M | 1.27% |
173,890
-200
| -0.1% | -$5.57K |
2013 Q4
14 quarters
|
|
9
Silvercrest Asset Management
SAMG
$83.1M
| $4.74M | 1.24% |
352,106
-702
| -0.2% | -$9.15K |
2013 Q3
15 quarters
|
|
10
Miller Industries
MLR
$584M
| $4.7M | 1.23% |
189,205
| – | – |
2013 Q2
16 quarters
|
|
11
CPI Aerostructures
CVU
$65.5M
| $4.7M | 1.23% |
500,141
+7,904
| +2% | +$59.4K |
2013 Q2
16 quarters
|
|
|
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.69M | 1.22% |
480,598
+6,000
| +1% | +$54.2K |
2013 Q2
16 quarters
|
|
|
BRSS
13
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.6M | 1.2% |
150,500
-200
| -0.1% | -$6.42K |
2013 Q4
14 quarters
|
|
14
AXT Inc
AXTI
$3.38B
| $4.56M | 1.19% |
718,317
-102,500
| -12% | -$670K |
2013 Q2
16 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.54M | 1.19% |
111,179
+3,816
| +4% | +$155K |
2017 Q1
1 quarter
|
|
|
PCTI
16
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.5M | 1.18% |
635,800
-4,700
| -0.7% | -$33K |
2013 Q2
16 quarters
|
|
17
Motorcar Parts of America
MPAA
$195M
| $4.5M | 1.17% |
159,250
-200
| -0.1% | -$5.85K |
2013 Q2
16 quarters
|
|
18
Photronics
PLAB
$1.62B
| $4.47M | 1.17% |
475,250
-500
| -0.1% | -$5.28K |
2013 Q2
16 quarters
|
|
19
BlackRock Core Bond Trust
BHK
$602M
| $4.34M | 1.13% |
312,580
-195
| -0.1% | -$2.67K |
2016 Q1
5 quarters
|
|
|
PGTI
20
DELISTED
PGT, Inc.
PGTI
| $4.26M | 1.11% |
332,650
-500
| -0.2% | -$5.73K |
2014 Q3
11 quarters
|
|
21
Triumph Financial Inc
TFIN
$1.47B
| $4.24M | 1.11% |
172,837
-1,400
| -0.8% | -$32.5K |
2014 Q4
10 quarters
|
|
22
Lifecore Biomedical
LFCR
$242M
| $4.19M | 1.09% |
282,150
-800
| -0.3% | -$11.1K |
2013 Q2
16 quarters
|
|
23
Northern Technologies International Corp
NTIC
$73.2M
| $4.1M | 1.07% |
526,030
-1,200
| -0.2% | -$9.99K |
2013 Q2
16 quarters
|
|
|
24
Global Industrial
GIC
$1.68B
| $4.04M | 1.05% |
214,700
-229,414
| -52% | -$3.59M |
2013 Q2
16 quarters
|
|
|
GPX
25
DELISTED
GP Strategies Corp.
GPX
| $4.03M | 1.05% |
152,667
-200
| -0.1% | -$5.09K |
2013 Q2
16 quarters
|
|
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Perritt Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Perritt Capital Management held 243 positions worth $383M, down 2.7% from $394M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Perritt Capital Management withdrew a net $19.4M in Q2 2017, closing 15 positions and reducing 109 holdings. Its most notable exit was Syneron Medical Ltd, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Perritt Capital Management opened a new position in Primo Water Corporation worth $2.31M.
- Perritt Capital Management's largest Q2 2017 buy was Primo Water Corporation: 181,883 shares worth $2.31M.
- Perritt Capital Management added most to PFSweb, Inc. in Q2 2017, an estimated $1.2M increase.
- Perritt Capital Management's biggest Q2 2017 reduction was Hudson Technologies, cutting an estimated $4.93M.
- Perritt Capital Management fully exited Syneron Medical Ltd in Q2 2017, selling an estimated $4.5M.
- Perritt Capital Management's ten largest holdings make up 17% of its $383M portfolio in Q2 2017.
- Perritt Capital Management opened 17 new positions and closed 15 in Q2 2017.
- Perritt Capital Management's portfolio value fell 2.7% quarter-over-quarter to $383M.
Based on Perritt Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.