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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
QUMU
251
DELISTED
Qumu Corp.
QUMU
$185K 0.03%
22,400
-144,600
-87% -$1.55M
ERNA icon
252
Eterna Therapeutics
ERNA
$5.52M
$164K 0.03%
1
– –
AHPI
253
DELISTED
Allied Healthcare Products
AHPI
$88K 0.02%
28,000
-101,100
-78% -$308K
PBT
254
Permian Basin Royalty Trust
PBT
$1.57B
$81K 0.01%
10,000
– –
LTS
255
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$40K 0.01%
11,300
– –
EMR icon
256
Emerson Electric
EMR
$88B
– –
-3,575
Closed -$202K
FLL icon
257
Full House Resorts
FLL
$75.5M
– –
-1,288,473
Closed -$1.95M
FRD icon
258
Friedman Industries
FRD
$323M
– –
-62,500
Closed -$388K
IEZ icon
259
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-43,274
Closed -$2.03M
IMNN icon
260
Imunon
IMNN
$8.98M
– –
-52
Closed -$379K
MSN icon
261
Emerson Radio
MSN
$9.97M
– –
-14,000
Closed -$18K
MU icon
262
Micron Technology
MU
$1.06T
– –
-15,600
Closed -$423K
STNG icon
263
Scorpio Tankers
STNG
$3.88B
– –
-30,430
Closed -$2.87M
TROW icon
264
T. Rowe Price
TROW
$24B
– –
-2,555
Closed -$207K
ZEUS
265
DELISTED
Olympic Steel
ZEUS
– –
-100,000
Closed -$1.35M
VTNR
266
DELISTED
Vertex Energy, Inc
VTNR
– –
-80,000
Closed -$296K
APTS
267
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-50,000
Closed -$541K
AXAS
268
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-34,000
Closed -$2.21M
PRSS
269
DELISTED
CafePress Inc.
PRSS
– –
-501,207
Closed -$1.95M
LGL.WS
270
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$0 ﹤0.01%
239,000
-10,000
-4% -$125
HILL
271
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-129,000
Closed -$684K
REGI
272
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-254,900
Closed -$2.35M
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.