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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
+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
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.9B
| $10M | 2.8% |
142,775
+8,579
| +6% | +$596K |
2015 Q1
11 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.43M | 2.07% |
27,853
-2,198
| -7% | -$572K |
2013 Q2
18 quarters
|
|
3
First Internet Bancorp
INBK
$224M
| $6.58M | 1.83% |
172,340
-12,550
| -7% | -$469K |
2013 Q4
16 quarters
|
|
|
AFH
4
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.5M | 1.81% |
316,096
-103,158
| -25% | -$2M |
2013 Q2
18 quarters
|
|
5
Northern Technologies International Corp
NTIC
$73.2M
| $6.49M | 1.81% |
524,430
-1,600
| -0.3% | -$15K |
2013 Q2
18 quarters
|
|
|
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.75M | 1.6% |
1,055,200
-89,832
| -8% | -$473K |
2013 Q2
18 quarters
|
|
7
Addus HomeCare
ADUS
$2.17B
| $5.7M | 1.59% |
163,725
-7,858
| -5% | -$267K |
2013 Q2
18 quarters
|
|
8
Matrix Service
MTRX
$283M
| $5.65M | 1.58% |
317,656
-79,502
| -20% | -$1.25M |
2013 Q2
18 quarters
|
|
9
Silvercrest Asset Management
SAMG
$83.1M
| $5.62M | 1.57% |
350,106
-2,000
| -0.6% | -$30.5K |
2013 Q3
17 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.22M | 1.45% |
113,747
+1,038
| +0.9% | +$46.4K |
2017 Q1
3 quarters
|
|
11
Hudson Technologies
HDSN
$211M
| $4.75M | 1.32% |
782,450
-1,600
| -0.2% | -$9.74K |
2013 Q2
18 quarters
|
|
12
Ooma
OOMA
$544M
| $4.72M | 1.32% |
395,200
-4,800
| -1% | -$51.1K |
2017 Q1
3 quarters
|
|
13
CPI Aerostructures
CVU
$65.5M
| $4.57M | 1.27% |
510,141
| – | – |
2013 Q2
18 quarters
|
|
|
OMN
14
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.55M | 1.27% |
455,498
-29,100
| -6% | -$310K |
2013 Q2
18 quarters
|
|
|
15
BlueLinx
BXC
$579M
| $4.4M | 1.23% |
+451,250
| New | +$4.22M |
2017 Q4
0 quarters
|
|
16
Bankwell Financial Group
BWFG
$522M
| $4.32M | 1.2% |
125,900
| – | – |
2014 Q2
14 quarters
|
|
17
Miller Industries
MLR
$584M
| $4.29M | 1.2% |
166,271
-9,940
| -6% | -$269K |
2013 Q2
18 quarters
|
|
|
TREC
18
DELISTED
Trecora Resources
TREC
| $4.17M | 1.16% |
308,616
-1,000
| -0.3% | -$12.7K |
2015 Q2
10 quarters
|
|
19
DELISTED
Farmer Brothers
FARM
| $4.1M | 1.14% |
127,541
+300
| +0.2% | +$9.91K |
2014 Q1
15 quarters
|
|
|
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $4.03M | 1.12% |
+82,810
| New | +$4.05M |
2017 Q4
0 quarters
|
|
21
Photronics
PLAB
$1.62B
| $4M | 1.12% |
469,450
-2,500
| -0.5% | -$22.8K |
2013 Q2
18 quarters
|
|
22
Limbach Holdings
LMB
$581M
| $3.98M | 1.11% |
288,050
-19,400
| -6% | -$259K |
2017 Q1
3 quarters
|
|
23
Motorcar Parts of America
MPAA
$195M
| $3.98M | 1.11% |
159,250
| – | – |
2013 Q2
18 quarters
|
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.88M | 1.08% |
84,152
-944
| -1% | -$42.3K |
2015 Q1
11 quarters
|
|
25
AXT Inc
AXTI
$3.38B
| $3.79M | 1.06% |
435,698
-7,000
| -2% | -$64K |
2013 Q2
18 quarters
|
|
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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.