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Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$561M
AUM Growth
-$5.26M
Cap. Flow
-$8.52M
Cap. Flow %
-1.52%
Top 10 Hldgs %
13.97%
Holding
272
New
12
Increased
64
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$4.61M
2
DHX icon
DHI Group
DHX
+$3.84M
3
TREC
Trecora Resources
TREC
+$2.45M
4
WSR
Whitestone REIT
WSR
+$2.26M
5
CECO icon
Ceco Environmental
CECO
+$1.66M

Top Sells

Rank Stock Value
1
LBY
Libbey, Inc.
LBY
+$4.05M
2
STNG icon
Scorpio Tankers
STNG
+$2.87M
3
CMT icon
Core Molding Technologies
CMT
+$2.85M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.35M
5
AXAS
Abraxas Petroleum Corp
AXAS
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Technology 16.96%
3 Financials 15.62%
4 Consumer Discretionary 13.72%
5 Miscellaneous 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEET
226
DELISTED
The Meet Group, Inc. Common Stock
MEET
$385K 0.07%
+226,195
New +$370K
HBI
227
DELISTED
Hanesbrands
HBI
$373K 0.07%
11,200
– –
GFN
228
DELISTED
General Finance Corporation
GFN
$365K 0.07%
70,000
– –
HD icon
229
Home Depot
HD
$328B
$364K 0.06%
3,275
-508
-13% -$56.9K
NVEE
230
DELISTED
NV5 Global
NVEE
$364K 0.06%
+60,000
New +$315K
TORM
231
DELISTED
TOR Minerals International Inc
TORM
$361K 0.06%
57,828
-3,472
-6% -$22.3K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$111B
$354K 0.06%
6,000
– –
WMT icon
233
Walmart Inc
WMT
$817B
$347K 0.06%
14,670
-45
-0.3% -$1.15K
CSL icon
234
Carlisle Companies
CSL
$14.3B
$345K 0.06%
3,450
– –
SPRO
235
DELISTED
SMARTPROS LTD COM STK
SPRO
$341K 0.06%
195,000
– –
MDT icon
236
Medtronic
MDT
$115B
$337K 0.06%
4,551
-25
-0.5% -$1.91K
GPIC
237
DELISTED
Gaming Partners International Corporation
GPIC
$334K 0.06%
33,058
-15,804
-32% -$171K
WGA
238
DELISTED
AG&E Holdings Inc
WGA
$328K 0.06%
394,908
-24,800
-6% -$20.3K
WYY icon
239
WidePoint Corp
WYY
$102M
$301K 0.05%
18,000
– –
MPU icon
240
Mega Matrix
MPU
$15.4M
$289K 0.05%
170,235
– –
INTU icon
241
Intuit
INTU
$95.2B
$285K 0.05%
2,830
– –
CTHR
242
DELISTED
Charles & Colvard Ltd
CTHR
$264K 0.05%
17,500
– –
HH
243
DELISTED
Hooper Holmes Inc
HH
$260K 0.05%
90,900
– –
C icon
244
Citigroup
C
$223B
$239K 0.04%
4,325
+100
+2% +$5.44K
IP icon
245
International Paper
IP
$21.1B
$231K 0.04%
5,132
– –
PNC icon
246
PNC Financial Services
PNC
$97.1B
$230K 0.04%
2,400
+25
+1% +$2.36K
CSCO icon
247
Cisco
CSCO
$442B
$227K 0.04%
8,250
-30
-0.4% -$860
ENSV
248
DELISTED
Enservco Corp.
ENSV
$209K 0.04%
9,293
– –
IVV icon
249
iShares Core S&P 500 ETF
IVV
$900B
$207K 0.04%
+1,000
New +$212K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$239B
$202K 0.04%
5,085
-55
-1% -$2.27K
7 8 9
10
11

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Perritt Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Perritt Capital Management held 272 positions worth $561M, down 0.93% from $566M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Perritt Capital Management's Q2 2015 filing shows 12 new, 64 increased, 104 reduced and 16 closed positions. Its largest new stake was Protective Insurance Corporation Class B Common Stock: 200,000 shares worth $4.6M. The largest sale was Libbey, Inc., an estimated $4.05M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Perritt Capital Management's largest Q2 2015 buy was Protective Insurance Corporation Class B Common Stock: 200,000 shares worth $4.6M.
  • Perritt Capital Management added most to Whitestone REIT in Q2 2015, an estimated $2.26M increase.
  • Perritt Capital Management's biggest Q2 2015 reduction was Libbey, Inc., cutting an estimated $4.05M.
  • Perritt Capital Management fully exited Scorpio Tankers in Q2 2015, selling an estimated $2.87M.
  • Perritt Capital Management's ten largest holdings make up 14% of its $561M portfolio in Q2 2015.
  • Perritt Capital Management opened 12 new positions and closed 16 in Q2 2015.
  • Perritt Capital Management's portfolio value fell 0.93% quarter-over-quarter to $561M.

Based on Perritt Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.