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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
-1.15%
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
$402M
AUM Growth
-$58.8M
(-13%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
247
New
8
Increased
80
Reduced
84
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Team
TISI
|
+$3.23M |
| 2 |
BlackRock Core Bond Trust
BHK
|
+$2.76M |
| 3 |
Kadant
KAI
|
+$1.13M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
+$1.02M |
| 5 |
ImmuCell
ICCC
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$6.1M |
| 2 |
Ennis
EBF
|
+$5M |
| 3 |
Universal Electronics
UEIC
|
+$4.26M |
| 4 |
FRM
FURMANITE CORPORATION COM
FRM
|
+$3.89M |
| 5 |
NewtekOne
NEWT
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Miscellaneous | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
26
DELISTED
Whitestone REIT
WSR
| $4.34M | 1.08% |
344,977
-1,501
| -0.4% | -$16.8K |
|
|
EPIQ
27
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.28M | 1.06% |
284,929
+799
| +0.3% | +$10.3K |
|
|
COWN
28
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.21M | 1.05% |
275,916
-175
| -0.1% | -$2.29K |
|
|
ZIXI
29
DELISTED
Zix Corporation
ZIXI
| $4.07M | 1.01% |
1,036,343
+2,200
| +0.2% | +$9.19K |
|
30
PDF Solutions
PDFS
$1.95B
| $4.01M | 1% |
299,800
+9,800
| +3% | +$107K |
|
|
PCMI
31
DELISTED
PCM, Inc
PCMI
| $3.92M | 0.97% |
489,036
+2,120
| +0.4% | +$17.8K |
|
32
Matrix Service
MTRX
$307M
| $3.85M | 0.96% |
217,543
+5,200
| +2% | +$93.9K |
|
33
DHT Holdings
DHT
$3.12B
| $3.83M | 0.95% |
664,590
-200
| -0% | -$1.19K |
|
|
34
Team
TISI
$110M
| $3.82M | 0.95% |
+12,570
| New | +$3.23M |
|
35
Oppenheimer Holdings
OPY
$1.28B
| $3.81M | 0.95% |
241,181
+4,700
| +2% | +$70.1K |
|
|
FBRC
36
DELISTED
FBR & Co. Common Stock
FBRC
| $3.54M | 0.88% |
195,670
+1,300
| +0.7% | +$23K |
|
|
CHCT
37
Community Healthcare Trust
CHCT
$432M
| $3.51M | 0.87% |
190,000
-15,000
| -7% | -$272K |
|
38
Weyco Group
WEYS
$428M
| $3.4M | 0.85% |
127,905
+1,000
| +0.8% | +$25.8K |
|
39
KVH Industries
KVHI
$140M
| $3.35M | 0.83% |
350,482
| – | – |
|
40
Comfort Systems
FIX
$56.8B
| $3.33M | 0.83% |
104,685
-18,400
| -15% | -$520K |
|
41
Northern Technologies International Corp
NTIC
$76.6M
| $3.31M | 0.82% |
524,600
+5,000
| +1% | +$29K |
|
|
PGTI
42
DELISTED
PGT, Inc.
PGTI
| $3.28M | 0.81% |
333,150
+11,400
| +4% | +$111K |
|
|
ACET
43
DELISTED
Aceto Corp
ACET
| $3.26M | 0.81% |
138,545
+5,200
| +4% | +$115K |
|
|
APEX
44
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.26M | 0.81% |
6,114
+20
| +0.3% | +$9.91K |
|
45
CPI Aerostructures
CVU
$70.8M
| $3.25M | 0.81% |
443,687
+26,264
| +6% | +$219K |
|
46
Hennessy Advisors
HNNA
$79M
| $3.22M | 0.8% |
181,092
| – | – |
|
|
CIO
47
DELISTED
City Office REIT
CIO
| $3.21M | 0.8% |
281,852
-46,644
| -14% | -$552K |
|
48
Lifecore Biomedical
LFCR
$172M
| $3.2M | 0.79% |
304,600
-9,500
| -3% | -$104K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $3.16M | 0.78% |
92,200
+3,829
| +4% | +$119K |
|
|
BELFB
50
Bel Fuse Inc Class B
BELFB
$3.72B
| $3.1M | 0.77% |
212,256
| – | – |
|
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QEI
Perritt Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Perritt Capital Management held 247 positions worth $402M, down 13% from $461M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Perritt Capital Management withdrew a net $45.5M in Q1 2016, closing 20 positions and reducing 84 holdings. Its most notable exit was Ennis, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Perritt Capital Management opened a new position in Team worth $3.82M.
- Perritt Capital Management's largest Q1 2016 buy was Team: 12,570 shares worth $3.82M.
- Perritt Capital Management added most to Kadant in Q1 2016, an estimated $1.13M increase.
- Perritt Capital Management's biggest Q1 2016 reduction was John B. Sanfilippo & Son, cutting an estimated $6.1M.
- Perritt Capital Management fully exited Ennis in Q1 2016, selling an estimated $5M.
- Perritt Capital Management's ten largest holdings make up 15% of its $402M portfolio in Q1 2016.
- Perritt Capital Management opened 8 new positions and closed 20 in Q1 2016.
- Perritt Capital Management's portfolio value fell 13% quarter-over-quarter to $402M.
Based on Perritt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.