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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
BRSS
26
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.04M 0.9%
296,178
-300
-0.1% -$4.94K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.8B
$5M 0.89%
78,695
+1,507
+2% +$100K
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.97M 0.89%
523,009
-796
-0.2% -$7.66K
LYTS icon
29
LSI Industries
LYTS
$740M
$4.94M 0.88%
529,202
-50,399
-9% -$459K
AXTI icon
30
AXT Inc
AXTI
$4.39B
$4.93M 0.88%
1,955,334
-2,000
-0.1% -$4.94K
DSPG
31
DELISTED
DSP Group Inc
DSPG
$4.91M 0.87%
475,100
-200
-0% -$2.27K
DHT icon
32
DHT Holdings
DHT
$3.12B
$4.89M 0.87%
629,290
+17,000
+3% +$134K
PCMI
33
DELISTED
PCM, Inc
PCMI
$4.86M 0.87%
484,420
-500
-0.1% -$4.94K
EMCI
34
DELISTED
EMC INS Group Inc
EMCI
$4.83M 0.86%
192,608
– –
EPIQ
35
DELISTED
EPIQ SYSTEMS INC
EPIQ
$4.8M 0.86%
284,177
-299
-0.1% -$5.17K
HNNA icon
36
Hennessy Advisors
HNNA
$79M
$4.79M 0.85%
380,858
+37,389
+11% +$488K
RTEC
37
DELISTED
Rudolph Technologies Inc
RTEC
$4.71M 0.84%
392,609
-57,941
-13% -$724K
TRIB
38
Trinity Biotech
TRIB
$7.93M
$4.62M 0.82%
1,704
-1
-0.1% -$2.6K
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.61M 0.82%
300,327
-25,747
-8% -$427K
PTVCB
40
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4.6M 0.82%
+200,000
New +$4.61M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.55M 0.81%
22,096
+256
+1% +$53.8K
BELFB
42
Bel Fuse Inc Class B
BELFB
$3.72B
$4.54M 0.81%
221,426
+13,493
+6% +$279K
UEIC icon
43
Universal Electronics
UEIC
$55.4M
$4.53M 0.81%
90,800
– –
FBRC
44
DELISTED
FBR & Co. Common Stock
FBRC
$4.51M 0.8%
194,770
+2,300
+1% +$51K
MLR icon
45
Miller Industries
MLR
$656M
$4.41M 0.79%
220,970
– –
PCTI
46
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.39M 0.78%
611,200
-1,000
-0.2% -$7.49K
SZMK
47
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$4.39M 0.78%
617,900
+40,400
+7% +$290K
WSR
48
DELISTED
Whitestone REIT
WSR
$4.38M 0.78%
336,467
+154,904
+85% +$2.26M
KMG
49
DELISTED
KMG Chemicals Inc
KMG
$4.29M 0.76%
168,646
-220
-0.1% -$6.45K
ELOS
50
DELISTED
Syneron Medical Ltd
ELOS
$4.25M 0.76%
400,000
– –
1
2
3 4 5

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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.