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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
+8.26%
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
$380M
AUM Growth
-$2.44M
(-0.64%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
240
New
12
Increased
41
Reduced
71
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IES Holdings
IESC
|
+$2.29M |
| 2 |
Ceco Environmental
CECO
|
+$1.65M |
| 3 |
HZN
Horizon Global Corporation
HZN
|
+$1.64M |
| 4 |
OME
Omega Protein
OME
|
+$1.46M |
| 5 |
Insteel Industries
IIIN
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Industrial
GIC
|
+$4.08M |
| 2 |
IPAS
Ipass Inc Common Stock
IPAS
|
+$3.6M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
+$2.51M |
| 4 |
HDSN
Hudson Technologies
HDSN
|
+$2.34M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.64% |
| 2 | Technology | 15.64% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Miscellaneous | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$79.8B
| $9.19M | 2.42% |
134,196
+3,290
| +3% | +$220K |
|
|
AFH
2
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.92M | 2.08% |
419,254
-70,443
| -14% | -$1.14M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $7.55M | 1.98% |
30,051
+521
| +2% | +$128K |
|
4
Century Casinos
CNTY
$34.6M
| $7.13M | 1.88% |
869,122
| – | – |
|
|
HDSN
5
Hudson Technologies
HDSN
$231M
| $6.12M | 1.61% |
784,050
-270,000
| -26% | -$2.34M |
|
6
Addus HomeCare
ADUS
$2.2B
| $6.06M | 1.59% |
171,583
| – | – |
|
7
Matrix Service
MTRX
$307M
| $6.04M | 1.59% |
397,158
+80,000
| +25% | +$910K |
|
8
First Internet Bancorp
INBK
$240M
| $5.97M | 1.57% |
184,890
+11,000
| +6% | +$335K |
|
|
HIL
9
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.44M | 1.43% |
1,145,032
| – | – |
|
|
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.31M | 1.39% |
484,598
+4,000
| +0.8% | +$37.1K |
|
11
Silvercrest Asset Management
SAMG
$79.2M
| $5.12M | 1.35% |
352,106
| – | – |
|
12
Miller Industries
MLR
$656M
| $4.92M | 1.29% |
176,211
-12,994
| -7% | -$330K |
|
|
BRSS
13
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.92M | 1.29% |
145,500
-5,000
| -3% | -$153K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.91M | 1.29% |
112,709
+1,530
| +1% | +$66.2K |
|
15
CPI Aerostructures
CVU
$70.8M
| $4.77M | 1.25% |
510,141
+10,000
| +2% | +$90.6K |
|
16
Motorcar Parts of America
MPAA
$217M
| $4.69M | 1.23% |
159,250
| – | – |
|
17
Bankwell Financial Group
BWFG
$529M
| $4.65M | 1.22% |
125,900
| – | – |
|
18
Triumph Financial Inc
TFIN
$1.72B
| $4.61M | 1.21% |
142,837
-30,000
| -17% | -$841K |
|
19
Northern Technologies International Corp
NTIC
$76.6M
| $4.37M | 1.15% |
526,030
| – | – |
|
|
BBT
20
Beacon Financial Corp
BBT
$2.64B
| $4.34M | 1.14% |
112,000
| – | – |
|
21
Ooma
OOMA
$633M
| $4.22M | 1.11% |
400,000
| – | – |
|
|
FARM
22
DELISTED
Farmer Brothers
FARM
| $4.18M | 1.1% |
127,241
+37,921
| +42% | +$1.17M |
|
23
Photronics
PLAB
$1.78B
| $4.18M | 1.1% |
471,950
-3,300
| -0.7% | -$29.3K |
|
24
Limbach Holdings
LMB
$498M
| $4.14M | 1.09% |
307,450
| – | – |
|
|
TREC
25
DELISTED
Trecora Resources
TREC
| $4.12M | 1.08% |
309,616
+30,382
| +11% | +$369K |
|
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QEI
Perritt Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Perritt Capital Management held 240 positions worth $380M, down 0.64% from $383M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Perritt Capital Management withdrew a net $24.7M in Q3 2017, closing 15 positions and reducing 71 holdings. Its most notable exit was Ipass Inc Common Stock, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Perritt Capital Management opened a new position in IES Holdings worth $2.38M.
- Perritt Capital Management's largest Q3 2017 buy was IES Holdings: 275,552 shares worth $2.38M.
- Perritt Capital Management added most to Ceco Environmental in Q3 2017, an estimated $1.65M increase.
- Perritt Capital Management's biggest Q3 2017 reduction was Global Industrial, cutting an estimated $4.08M.
- Perritt Capital Management fully exited Ipass Inc Common Stock in Q3 2017, selling an estimated $3.6M.
- Perritt Capital Management's ten largest holdings make up 18% of its $380M portfolio in Q3 2017.
- Perritt Capital Management opened 12 new positions and closed 15 in Q3 2017.
- Perritt Capital Management's portfolio value fell 0.64% quarter-over-quarter to $380M.
Based on Perritt Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.