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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$2.26M |
| 2 |
XRN
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 |
HDSN
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 | |
|---|---|---|---|---|---|---|
|
HDSN
1
Hudson Technologies
HDSN
$231M
| $8.91M | 2.33% |
1,054,050
-644,600
| -38% | -$4.93M |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.8B
| $8.54M | 2.23% |
130,906
+17,188
| +15% | +$1.11M |
|
|
AFH
3
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.3M | 1.91% |
489,697
-400
| -0.1% | -$5.64K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $7.14M | 1.86% |
29,530
+28
| +0.1% | +$6.71K |
|
5
Century Casinos
CNTY
$34.6M
| $6.41M | 1.67% |
869,122
-26,891
| -3% | -$211K |
|
6
Addus HomeCare
ADUS
$2.2B
| $6.38M | 1.67% |
171,583
-12,200
| -7% | -$439K |
|
|
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.95M | 1.55% |
1,145,032
+18,100
| +2% | +$82.1K |
|
8
First Internet Bancorp
INBK
$240M
| $4.88M | 1.27% |
173,890
-200
| -0.1% | -$5.57K |
|
9
Silvercrest Asset Management
SAMG
$79.2M
| $4.74M | 1.24% |
352,106
-702
| -0.2% | -$9.15K |
|
10
Miller Industries
MLR
$656M
| $4.7M | 1.23% |
189,205
| – | – |
|
11
CPI Aerostructures
CVU
$70.8M
| $4.7M | 1.23% |
500,141
+7,904
| +2% | +$59.4K |
|
|
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.69M | 1.22% |
480,598
+6,000
| +1% | +$54.2K |
|
|
BRSS
13
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.6M | 1.2% |
150,500
-200
| -0.1% | -$6.42K |
|
14
AXT Inc
AXTI
$4.39B
| $4.56M | 1.19% |
718,317
-102,500
| -12% | -$670K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.54M | 1.19% |
111,179
+3,816
| +4% | +$155K |
|
|
PCTI
16
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.5M | 1.18% |
635,800
-4,700
| -0.7% | -$33K |
|
17
Motorcar Parts of America
MPAA
$217M
| $4.5M | 1.17% |
159,250
-200
| -0.1% | -$5.85K |
|
18
Photronics
PLAB
$1.78B
| $4.47M | 1.17% |
475,250
-500
| -0.1% | -$5.28K |
|
19
BlackRock Core Bond Trust
BHK
$659M
| $4.34M | 1.13% |
312,580
-195
| -0.1% | -$2.67K |
|
|
PGTI
20
DELISTED
PGT, Inc.
PGTI
| $4.26M | 1.11% |
332,650
-500
| -0.2% | -$5.73K |
|
21
Triumph Financial Inc
TFIN
$1.72B
| $4.24M | 1.11% |
172,837
-1,400
| -0.8% | -$32.5K |
|
22
Lifecore Biomedical
LFCR
$172M
| $4.19M | 1.09% |
282,150
-800
| -0.3% | -$11.1K |
|
23
Northern Technologies International Corp
NTIC
$76.6M
| $4.1M | 1.07% |
526,030
-1,200
| -0.2% | -$9.99K |
|
|
24
Global Industrial
GIC
$1.51B
| $4.04M | 1.05% |
214,700
-229,414
| -52% | -$3.59M |
|
|
GPX
25
DELISTED
GP Strategies Corp.
GPX
| $4.03M | 1.05% |
152,667
-200
| -0.1% | -$5.09K |
|
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QEI
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.