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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
-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
ERNA icon
251
Eterna Therapeutics
ERNA
$5.53M
– –
-1
Closed -$164K
FGNX
252
FG Nexus Inc
FGNX
$40.1M
– –
-524
Closed -$533K
HCKT icon
253
Hackett Group
HCKT
$278M
– –
-52,700
Closed -$708K
HTH icon
254
Hilltop Holdings
HTH
$2.21B
– –
-134,582
Closed -$3.24M
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-25,639
Closed -$2.28M
IP icon
256
International Paper
IP
$21.1B
– –
-5,132
Closed -$231K
IVV icon
257
iShares Core S&P 500 ETF
IVV
$900B
– –
-1,000
Closed -$207K
KTOS icon
258
Kratos Defense & Security Solutions
KTOS
$10.1B
– –
-65,000
Closed -$410K
OPCH icon
259
Option Care Health
OPCH
$3.59B
– –
-166,250
Closed -$2.41M
RELL icon
260
Richardson Electronics
RELL
$267M
– –
-50,000
Closed -$404K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-5,085
Closed -$202K
ENSV
262
DELISTED
Enservco Corp.
ENSV
– –
-9,293
Closed -$209K
ALR
263
DELISTED
AlerisLife Inc
ALR
– –
-27,500
Closed -$1.32M
PRGX
264
DELISTED
PRGX Global, Inc.
PRGX
– –
-624,748
Closed -$2.74M
LTS
265
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-11,300
Closed -$40K
GPIC
266
DELISTED
Gaming Partners International Corporation
GPIC
– –
-33,058
Closed -$334K
CBK
267
DELISTED
Christopher & Banks Corporation
CBK
– –
-556,800
Closed -$2.23M
LGL.WS
268
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
– –
-239,000
Closed –
REMY
269
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-185,000
Closed -$4.09M
MEA
270
DELISTED
METALICO INC
MEA
– –
-1,166,600
Closed -$595K
GFN
271
DELISTED
General Finance Corporation
GFN
– –
-70,000
Closed -$365K
7 8 9 10
11

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MIRH
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KWM
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RWA
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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.