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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.8B
$4.56M 0.96%
79,555
+860
+1% +$53.1K
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.53M 0.95%
300,330
+3
+0% +$46
EBF icon
28
Ennis
EBF
$543M
$4.5M 0.94%
259,521
+77,319
+42% +$1.3M
EMCI
29
DELISTED
EMC INS Group Inc
EMCI
$4.47M 0.94%
192,607
-1
-0% -$24
PCMI
30
DELISTED
PCM, Inc
PCMI
$4.38M 0.92%
484,420
– –
ZIXI
31
DELISTED
Zix Corporation
ZIXI
$4.36M 0.91%
1,034,443
+22,200
+2% +$106K
PTVCB
32
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4.34M 0.91%
200,000
– –
DSPG
33
DELISTED
DSP Group Inc
DSPG
$4.33M 0.91%
475,100
– –
MLR icon
34
Miller Industries
MLR
$656M
$4.33M 0.91%
221,370
+400
+0.2% +$7.92K
ISSI
35
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$4.32M 0.91%
201,000
-40,603
-17% -$889K
LYTS icon
36
LSI Industries
LYTS
$740M
$4.28M 0.9%
506,704
-22,498
-4% -$211K
GPX
37
DELISTED
GP Strategies Corp.
GPX
$4.27M 0.9%
187,193
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.26M 0.89%
22,212
+116
+0.5% +$23.5K
LFCR icon
39
Lifecore Biomedical
LFCR
$172M
$4.12M 0.86%
352,700
-200
-0.1% -$2.65K
MNR
40
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.1M 0.86%
420,678
+5
+0% +$48
WSR
41
DELISTED
Whitestone REIT
WSR
$4M 0.84%
346,472
+10,005
+3% +$123K
FBRC
42
DELISTED
FBR & Co. Common Stock
FBRC
$3.98M 0.83%
194,770
– –
PGTI
43
DELISTED
PGT, Inc.
PGTI
$3.95M 0.83%
321,750
-36,700
-10% -$508K
NTIC icon
44
Northern Technologies International Corp
NTIC
$76.6M
$3.82M 0.8%
490,600
– –
UEIC icon
45
Universal Electronics
UEIC
$55.4M
$3.82M 0.8%
90,800
– –
BBT
46
Beacon Financial Corp
BBT
$2.64B
$3.77M 0.79%
137,000
– –
TBHC
47
DELISTED
The Brand House Collective
TBHC
$3.77M 0.79%
175,000
-23,050
-12% -$579K
AXTI icon
48
AXT Inc
AXTI
$4.39B
$3.75M 0.79%
1,952,487
-2,847
-0.1% -$6.39K
CIO
49
DELISTED
City Office REIT
CIO
$3.73M 0.78%
328,496
+17,110
+5% +$200K
PCTI
50
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.67M 0.77%
611,000
-200
-0% -$1.26K
1
2
3 4 5

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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.