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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
+4.17%
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
$379M
AUM Growth
-$23.1M
Cap. Flow
-$31.6M
Cap. Flow %
-8.34%
Top 10 Hldgs %
15.62%
Holding
242
New
15
Increased
38
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$3.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.44M
3
LBY
Libbey, Inc.
LBY
+$984K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$657K
5
IIN
IntriCon Corporation
IIN
+$488K

Top Sells

Rank Stock Value
1
WSR
Whitestone REIT
WSR
+$3.55M
2
TAX
Liberty Tax, Inc. Class A
TAX
+$3.01M
3
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.26M
4
HIL
Hill International, Inc. Common Stock
HIL
+$2.25M
5
RTEC
Rudolph Technologies Inc
RTEC
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Industrials 17.23%
3 Financials 16.1%
4 Consumer Discretionary 12.34%
5 Miscellaneous 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-15,143
Closed -$1.36M
JLL icon
227
Jones Lang LaSalle
JLL
$17.4B
– –
-3,000
Closed -$352K
LGIH icon
228
LGI Homes
LGIH
$1.32B
– –
-22,000
Closed -$533K
PNC icon
229
PNC Financial Services
PNC
$97.1B
– –
-2,400
Closed -$203K
UEC icon
230
Uranium Energy
UEC
$6.74B
– –
-270,000
Closed -$202K
UEIC icon
231
Universal Electronics
UEIC
$55.4M
– –
-10,800
Closed -$669K
AHPI
232
DELISTED
Allied Healthcare Products
AHPI
– –
-5,000
Closed -$7K
CYBE
233
DELISTED
Cyberoptics Corp
CYBE
– –
-41,500
Closed -$387K
PTVCB
234
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-92,006
Closed -$2.26M
TAX
235
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-153,505
Closed -$3.01M
MEET
236
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-333,000
Closed -$946K
BDMS
237
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
– –
-48,500
Closed -$437K
GSIG
238
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-10,200
Closed -$144K
SORL
239
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-60,800
Closed -$109K
RKUS
240
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-12,600
Closed -$124K
SLI
241
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-43,524
Closed -$1.48M
6 7 8 9
10

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Perritt Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Perritt Capital Management held 242 positions worth $379M, down 5.7% from $402M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Perritt Capital Management withdrew a net $31.6M in Q2 2016, closing 17 positions and reducing 69 holdings. Its most notable exit was Liberty Tax, Inc. Class A, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Perritt Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $1.43M.

  • Perritt Capital Management's largest Q2 2016 buy was State Street Financial Select Sector SPDR ETF: 71,262 shares worth $1.43M.
  • Perritt Capital Management added most to First Internet Bancorp in Q2 2016, an estimated $3.95M increase.
  • Perritt Capital Management's biggest Q2 2016 reduction was Whitestone REIT, cutting an estimated $3.55M.
  • Perritt Capital Management fully exited Liberty Tax, Inc. Class A in Q2 2016, selling an estimated $3.01M.
  • Perritt Capital Management's ten largest holdings make up 16% of its $379M portfolio in Q2 2016.
  • Perritt Capital Management opened 15 new positions and closed 17 in Q2 2016.
  • Perritt Capital Management's portfolio value fell 5.7% quarter-over-quarter to $379M.

Based on Perritt Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.