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
-8.66%
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
$477M
AUM Growth
-$84.3M
Cap. Flow
-$22.7M
Cap. Flow %
-4.75%
Top 10 Hldgs %
15.16%
Holding
271
New
15
Increased
68
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$3.72M
2
CECO icon
Ceco Environmental
CECO
+$1.41M
3
FARM
Farmer Brothers
FARM
+$1.32M
4
EBF icon
Ennis
EBF
+$1.3M
5
UFAB
Unique Fabricating, Inc.
UFAB
+$896K

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$4.09M
2
HTH icon
Hilltop Holdings
HTH
+$3.24M
3
RCMT icon
RCM Technologies
RCMT
+$2.91M
4
HNNA icon
Hennessy Advisors
HNNA
+$2.9M
5
PRGX
PRGX Global, Inc.
PRGX
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Industrials 16.61%
3 Financials 15.88%
4 Consumer Discretionary 13.24%
5 Miscellaneous 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
226
Uranium Energy
UEC
$6.74B
$270K 0.06%
270,000
– –
INTU icon
227
Intuit
INTU
$95.2B
$251K 0.05%
2,830
– –
TORM
228
DELISTED
TOR Minerals International Inc
TORM
$237K 0.05%
46,700
-11,128
-19% -$62.7K
CTHR
229
DELISTED
Charles & Colvard Ltd
CTHR
$231K 0.05%
17,500
– –
CSCO icon
230
Cisco
CSCO
$442B
$217K 0.05%
8,250
– –
C icon
231
Citigroup
C
$223B
$215K 0.05%
4,325
– –
PNC icon
232
PNC Financial Services
PNC
$97.1B
$214K 0.04%
2,400
– –
DYNT
233
DELISTED
Dynatronics Corp
DYNT
$190K 0.04%
+12,235
New +$191K
SORL
234
DELISTED
SORL Auto Parts, Inc.
SORL
$189K 0.04%
106,900
-294,050
-73% -$689K
ARCW
235
DELISTED
ARC Group Worldwide, Inc
ARCW
$180K 0.04%
+100,000
New +$362K
TGLS icon
236
Tecnoglass Holdings
TGLS
$1.79B
$167K 0.04%
+12,200
New +$163K
RCMT icon
237
RCM Technologies
RCMT
$291M
$161K 0.03%
32,672
-571,400
-95% -$2.91M
IPDN icon
238
Professional Diversity Network
IPDN
$1.6M
$150K 0.03%
1,270
– –
RKUS
239
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$139K 0.03%
+11,700
New +$131K
ISBC
240
DELISTED
Investors Bancorp, Inc.
ISBC
$135K 0.03%
+10,900
New +$132K
STNG icon
241
Scorpio Tankers
STNG
$3.88B
$126K 0.03%
+1,370
New +$137K
HH
242
DELISTED
Hooper Holmes Inc
HH
$120K 0.03%
70,233
-20,667
-23% -$49.6K
TEN
243
Tsakos Energy Navigation Ltd
TEN
$1.27B
$112K 0.02%
+2,760
New +$119K
CTRL
244
DELISTED
Control4 Corporation
CTRL
$90K 0.02%
+11,000
New +$90.3K
WGA
245
DELISTED
AG&E Holdings Inc
WGA
$90K 0.02%
200,000
-194,908
-49% -$155K
MWA icon
246
Mueller Water Products
MWA
$3.86B
$88K 0.02%
+11,500
New +$98.5K
PBT
247
Permian Basin Royalty Trust
PBT
$1.57B
$61K 0.01%
10,000
– –
AHPI
248
DELISTED
Allied Healthcare Products
AHPI
$57K 0.01%
24,796
-3,204
-11% -$9.39K
QUMU
249
DELISTED
Qumu Corp.
QUMU
$48K 0.01%
12,400
-10,000
-45% -$53.7K
EGY icon
250
Vaalco Energy
EGY
$607M
– –
-728,300
Closed -$1.56M
7 8 9
10
11

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

Perritt Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Perritt Capital Management held 271 positions worth $477M, down 15% from $561M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perritt Capital Management withdrew a net $22.7M in Q3 2015, closing 22 positions and reducing 78 holdings. Its most notable exit was REMY INTL INC NEW COMMON, an estimated $4.09M position sold in full.

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

Against the trend, Perritt Capital Management opened a new position in Community Healthcare Trust worth $3.26M.

  • Perritt Capital Management's largest Q3 2015 buy was Community Healthcare Trust: 205,000 shares worth $3.26M.
  • Perritt Capital Management added most to Ceco Environmental in Q3 2015, an estimated $1.41M increase.
  • Perritt Capital Management's biggest Q3 2015 reduction was RCM Technologies, cutting an estimated $2.91M.
  • Perritt Capital Management fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $4.09M.
  • Perritt Capital Management's ten largest holdings make up 15% of its $477M portfolio in Q3 2015.
  • Perritt Capital Management opened 15 new positions and closed 22 in Q3 2015.
  • Perritt Capital Management's portfolio value fell 15% quarter-over-quarter to $477M.

Based on Perritt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.