We are live on
!
Find out more
PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
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
$359M
AUM Growth
-$21.6M
(-5.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
241
New
16
Increased
47
Reduced
91
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlueLinx
BXC
|
+$4.22M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.05M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
+$1.65M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$1.51M |
| 5 |
HZN
Horizon Global Corporation
HZN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Casinos
CNTY
|
+$4.38M |
| 2 |
Ceco Environmental
CECO
|
+$3.76M |
| 3 |
SPA
Sparton
SPA
|
+$2.56M |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$2.15M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.37% |
| 2 | Technology | 14.92% |
| 3 | Financials | 14.65% |
| 4 | Miscellaneous | 13.38% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$79.8B
| $10M | 2.8% |
142,775
+8,579
| +6% | +$596K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $7.43M | 2.07% |
27,853
-2,198
| -7% | -$572K |
|
3
First Internet Bancorp
INBK
$240M
| $6.58M | 1.83% |
172,340
-12,550
| -7% | -$469K |
|
|
AFH
4
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.5M | 1.81% |
316,096
-103,158
| -25% | -$2M |
|
5
Northern Technologies International Corp
NTIC
$76.6M
| $6.49M | 1.81% |
524,430
-1,600
| -0.3% | -$15K |
|
|
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.75M | 1.6% |
1,055,200
-89,832
| -8% | -$473K |
|
7
Addus HomeCare
ADUS
$2.2B
| $5.7M | 1.59% |
163,725
-7,858
| -5% | -$267K |
|
8
Matrix Service
MTRX
$307M
| $5.65M | 1.58% |
317,656
-79,502
| -20% | -$1.25M |
|
9
Silvercrest Asset Management
SAMG
$79.2M
| $5.62M | 1.57% |
350,106
-2,000
| -0.6% | -$30.5K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.22M | 1.45% |
113,747
+1,038
| +0.9% | +$46.4K |
|
|
HDSN
11
Hudson Technologies
HDSN
$231M
| $4.75M | 1.32% |
782,450
-1,600
| -0.2% | -$9.74K |
|
12
Ooma
OOMA
$633M
| $4.72M | 1.32% |
395,200
-4,800
| -1% | -$51.1K |
|
13
CPI Aerostructures
CVU
$70.8M
| $4.57M | 1.27% |
510,141
| – | – |
|
|
OMN
14
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.55M | 1.27% |
455,498
-29,100
| -6% | -$310K |
|
|
15
BlueLinx
BXC
$627M
| $4.4M | 1.23% |
+451,250
| New | +$4.22M |
|
16
Bankwell Financial Group
BWFG
$529M
| $4.32M | 1.2% |
125,900
| – | – |
|
17
Miller Industries
MLR
$656M
| $4.29M | 1.2% |
166,271
-9,940
| -6% | -$269K |
|
|
TREC
18
DELISTED
Trecora Resources
TREC
| $4.17M | 1.16% |
308,616
-1,000
| -0.3% | -$12.7K |
|
|
FARM
19
DELISTED
Farmer Brothers
FARM
| $4.1M | 1.14% |
127,541
+300
| +0.2% | +$9.91K |
|
|
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $4.03M | 1.12% |
+82,810
| New | +$4.05M |
|
21
Photronics
PLAB
$1.78B
| $4M | 1.12% |
469,450
-2,500
| -0.5% | -$22.8K |
|
22
Limbach Holdings
LMB
$498M
| $3.98M | 1.11% |
288,050
-19,400
| -6% | -$259K |
|
23
Motorcar Parts of America
MPAA
$217M
| $3.98M | 1.11% |
159,250
| – | – |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $3.88M | 1.08% |
84,152
-944
| -1% | -$42.3K |
|
25
AXT Inc
AXTI
$4.39B
| $3.79M | 1.06% |
435,698
-7,000
| -2% | -$64K |
|
Similar funds
AC
BCPEMI
VI
RRCP
MIRH
KWM
RWA
QEI
Perritt Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Perritt Capital Management held 241 positions worth $359M, down 5.7% from $380M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Perritt Capital Management withdrew a net $27.7M in Q4 2017, closing 13 positions and reducing 91 holdings. Its most notable exit was Ceco Environmental, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Perritt Capital Management opened a new position in BlueLinx worth $4.4M.
- Perritt Capital Management's largest Q4 2017 buy was BlueLinx: 451,250 shares worth $4.4M.
- Perritt Capital Management added most to Horizon Global Corporation in Q4 2017, an estimated $1.42M increase.
- Perritt Capital Management's biggest Q4 2017 reduction was Century Casinos, cutting an estimated $4.38M.
- Perritt Capital Management fully exited Ceco Environmental in Q4 2017, selling an estimated $3.76M.
- Perritt Capital Management's ten largest holdings make up 18% of its $359M portfolio in Q4 2017.
- Perritt Capital Management opened 16 new positions and closed 13 in Q4 2017.
- Perritt Capital Management's portfolio value fell 5.7% quarter-over-quarter to $359M.
Based on Perritt Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.