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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
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
$566M
AUM Growth
+$19.5M
(+3.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
279
New
37
Increased
52
Reduced
77
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.86M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.85M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$2.72M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
|
+$4.44M |
| 2 |
DHI Group
DHX
|
+$4.38M |
| 3 |
SWS
SWS GROUP INC
SWS
|
+$3.73M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.37M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.46% |
| 2 | Technology | 16.45% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 14.05% |
| 5 | Miscellaneous | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
26
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.1M | 0.9% |
284,476
-38,699
| -12% | -$677K |
|
27
Core Molding Technologies
CMT
$221M
| $4.99M | 0.88% |
290,826
+1,725
| +0.6% | +$25.3K |
|
|
RTEC
28
DELISTED
Rudolph Technologies Inc
RTEC
| $4.96M | 0.88% |
450,550
-21,200
| -4% | -$242K |
|
|
29
iShares MSCI EAFE ETF
EFA
$79.8B
| $4.95M | 0.87% |
+77,188
| New | +$4.86M |
|
|
ELOS
30
DELISTED
Syneron Medical Ltd
ELOS
| $4.95M | 0.87% |
400,000
| – | – |
|
31
Lifecore Biomedical
LFCR
$172M
| $4.93M | 0.87% |
353,400
-3,400
| -1% | -$47K |
|
|
TRIB
32
Trinity Biotech
TRIB
$7.93M
| $4.92M | 0.87% |
1,705
-1
| -0.1% | -$2.77K |
|
|
PCTI
33
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.9M | 0.86% |
612,200
-700
| -0.1% | -$5.87K |
|
34
LSI Industries
LYTS
$740M
| $4.72M | 0.83% |
579,601
-199
| -0% | -$1.47K |
|
|
TBHC
35
DELISTED
The Brand House Collective
TBHC
| $4.7M | 0.83% |
198,050
| – | – |
|
36
Flexsteel Industries
FLXS
$335M
| $4.69M | 0.83% |
149,792
-249
| -0.2% | -$7.64K |
|
|
MNR
37
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.68M | 0.83% |
421,368
-196
| -0% | -$2.25K |
|
38
CPI Aerostructures
CVU
$70.8M
| $4.68M | 0.83% |
383,305
-300
| -0.1% | -$3.56K |
|
39
Northern Technologies International Corp
NTIC
$76.6M
| $4.67M | 0.82% |
491,000
-600
| -0.1% | -$6.28K |
|
40
KVH Industries
KVHI
$140M
| $4.64M | 0.82% |
306,800
| – | – |
|
41
Hennessy Advisors
HNNA
$79M
| $4.64M | 0.82% |
343,469
+1,848
| +0.5% | +$26.7K |
|
|
BRSS
42
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.58M | 0.81% |
296,478
+25,928
| +10% | +$360K |
|
|
PCMI
43
DELISTED
PCM, Inc
PCMI
| $4.53M | 0.8% |
484,920
+43,647
| +10% | +$411K |
|
|
KMG
44
DELISTED
KMG Chemicals Inc
KMG
| $4.51M | 0.8% |
168,866
+1
| +0% | +$22 |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $4.51M | 0.8% |
21,840
-9,501
| -30% | -$1.96M |
|
|
TSC
46
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.45M | 0.79% |
425,250
+100,250
| +31% | +$1M |
|
|
FBRC
47
DELISTED
FBR & Co. Common Stock
FBRC
| $4.45M | 0.79% |
192,470
+5,250
| +3% | +$125K |
|
|
LBY
48
DELISTED
Libbey, Inc.
LBY
| $4.39M | 0.78% |
110,060
-50
| -0% | -$1.77K |
|
|
EMCI
49
DELISTED
EMC INS Group Inc
EMCI
| $4.34M | 0.77% |
192,608
| – | – |
|
50
DHT Holdings
DHT
$3.12B
| $4.27M | 0.75% |
612,290
+40,790
| +7% | +$300K |
|
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QEI
Perritt Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Perritt Capital Management held 279 positions worth $566M, up 3.6% from $547M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perritt Capital Management deployed $20.7M of net new capital in Q1 2015, opening 37 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 77,188 shares worth $4.95M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.96M trimmed.
- Perritt Capital Management's largest Q1 2015 buy was iShares MSCI EAFE ETF: 77,188 shares worth $4.95M.
- Perritt Capital Management added most to REMY INTL INC NEW COMMON in Q1 2015, an estimated $2.72M increase.
- Perritt Capital Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.96M.
- Perritt Capital Management fully exited SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK in Q1 2015, selling an estimated $4.44M.
- Perritt Capital Management's ten largest holdings make up 13% of its $566M portfolio in Q1 2015.
- Perritt Capital Management opened 37 new positions and closed 19 in Q1 2015.
- Perritt Capital Management's portfolio value rose 3.6% quarter-over-quarter to $566M.
Based on Perritt Capital Management's 13F filing for Q1 2015, filed 15 May 2015.