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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
+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
Cap. Flow %
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
240
New
12
Increased
41
Reduced
71
Closed
15
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
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 |
Hudson Technologies
HDSN
|
+$2.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.19M | 2.42% |
134,196
+3,290
| +3% | +$220K |
2015 Q1
10 quarters
|
|
|
AFH
2
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.92M | 2.08% |
419,254
-70,443
| -14% | -$1.14M |
2013 Q2
17 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.55M | 1.98% |
30,051
+521
| +2% | +$128K |
2013 Q2
17 quarters
|
|
4
Century Casinos
CNTY
$22.2M
| $7.14M | 1.88% |
869,122
| – | – |
2013 Q2
17 quarters
|
|
|
5
Hudson Technologies
HDSN
$211M
| $6.12M | 1.61% |
784,050
-270,000
| -26% | -$2.34M |
2013 Q2
17 quarters
|
|
6
Addus HomeCare
ADUS
$2.17B
| $6.06M | 1.59% |
171,583
| – | – |
2013 Q2
17 quarters
|
|
7
Matrix Service
MTRX
$283M
| $6.04M | 1.59% |
397,158
+80,000
| +25% | +$910K |
2013 Q2
17 quarters
|
|
8
First Internet Bancorp
INBK
$224M
| $5.97M | 1.57% |
184,890
+11,000
| +6% | +$335K |
2013 Q4
15 quarters
|
|
|
HIL
9
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.44M | 1.43% |
1,145,032
| – | – |
2013 Q2
17 quarters
|
|
|
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.31M | 1.39% |
484,598
+4,000
| +0.8% | +$37.1K |
2013 Q2
17 quarters
|
|
11
Silvercrest Asset Management
SAMG
$83.1M
| $5.12M | 1.35% |
352,106
| – | – |
2013 Q3
16 quarters
|
|
12
Miller Industries
MLR
$584M
| $4.92M | 1.29% |
176,211
-12,994
| -7% | -$330K |
2013 Q2
17 quarters
|
|
|
BRSS
13
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.92M | 1.29% |
145,500
-5,000
| -3% | -$153K |
2013 Q4
15 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.91M | 1.29% |
112,709
+1,530
| +1% | +$66.2K |
2017 Q1
2 quarters
|
|
15
CPI Aerostructures
CVU
$65.5M
| $4.77M | 1.25% |
510,141
+10,000
| +2% | +$90.6K |
2013 Q2
17 quarters
|
|
16
Motorcar Parts of America
MPAA
$195M
| $4.69M | 1.23% |
159,250
| – | – |
2013 Q2
17 quarters
|
|
17
Bankwell Financial Group
BWFG
$522M
| $4.65M | 1.22% |
125,900
| – | – |
2014 Q2
13 quarters
|
|
18
Triumph Financial Inc
TFIN
$1.47B
| $4.61M | 1.21% |
142,837
-30,000
| -17% | -$841K |
2014 Q4
11 quarters
|
|
19
Northern Technologies International Corp
NTIC
$73.2M
| $4.37M | 1.15% |
526,030
| – | – |
2013 Q2
17 quarters
|
|
20
Beacon Financial Corp
BBT
$2.3B
| $4.34M | 1.14% |
112,000
| – | – |
2014 Q2
13 quarters
|
|
21
Ooma
OOMA
$544M
| $4.22M | 1.11% |
400,000
| – | – |
2017 Q1
2 quarters
|
|
22
DELISTED
Farmer Brothers
FARM
| $4.18M | 1.1% |
127,241
+37,921
| +42% | +$1.17M |
2014 Q1
14 quarters
|
|
23
Photronics
PLAB
$1.62B
| $4.18M | 1.1% |
471,950
-3,300
| -0.7% | -$29.3K |
2013 Q2
17 quarters
|
|
24
Limbach Holdings
LMB
$581M
| $4.14M | 1.09% |
307,450
| – | – |
2017 Q1
2 quarters
|
|
|
TREC
25
DELISTED
Trecora Resources
TREC
| $4.12M | 1.08% |
309,616
+30,382
| +11% | +$369K |
2015 Q2
9 quarters
|
|
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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.