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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
+4.17%
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
$379M
AUM Growth
-$23.1M
(-5.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
242
New
15
Increased
38
Reduced
69
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Internet Bancorp
INBK
|
+$3.95M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.44M |
| 3 |
LBY
Libbey, Inc.
LBY
|
+$984K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
+$657K |
| 5 |
IIN
IntriCon Corporation
IIN
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSR
Whitestone REIT
WSR
|
+$3.55M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$3.01M |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$2.26M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$2.25M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 16.1% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Miscellaneous | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
26
Community Healthcare Trust
CHCT
$432M
| $4.02M | 1.06% |
190,000
| – | – |
|
|
EPIQ
27
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.99M | 1.05% |
273,529
-11,400
| -4% | -$167K |
|
|
ZIXI
28
DELISTED
Zix Corporation
ZIXI
| $3.89M | 1.02% |
1,036,343
| – | – |
|
29
LSI Industries
LYTS
$740M
| $3.77M | 0.99% |
340,173
-75,531
| -18% | -$896K |
|
|
CIO
30
DELISTED
City Office REIT
CIO
| $3.71M | 0.98% |
285,752
+3,900
| +1% | +$45.2K |
|
31
Matrix Service
MTRX
$307M
| $3.59M | 0.95% |
217,543
| – | – |
|
32
Weyco Group
WEYS
$428M
| $3.55M | 0.94% |
127,905
| – | – |
|
33
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $3.53M | 0.93% |
102,687
+10,487
| +11% | +$352K |
|
|
RTEC
34
DELISTED
Rudolph Technologies Inc
RTEC
| $3.48M | 0.92% |
223,950
-154,550
| -41% | -$2.2M |
|
|
PGTI
35
DELISTED
PGT, Inc.
PGTI
| $3.43M | 0.9% |
333,150
| – | – |
|
|
OMN
36
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.42M | 0.9% |
471,848
+33,810
| +8% | +$227K |
|
37
Oppenheimer Holdings
OPY
$1.28B
| $3.39M | 0.89% |
219,064
-22,117
| -9% | -$336K |
|
38
Ceragon Networks
CRNT
$195M
| $3.35M | 0.88% |
2,071,480
-101,200
| -5% | -$148K |
|
39
DHT Holdings
DHT
$3.12B
| $3.34M | 0.88% |
664,590
| – | – |
|
|
GPX
40
DELISTED
GP Strategies Corp.
GPX
| $3.32M | 0.87% |
152,867
-6,400
| -4% | -$153K |
|
|
IPAS
41
DELISTED
Ipass Inc Common Stock
IPAS
| $3.27M | 0.86% |
263,799
-3,500
| -1% | -$41.2K |
|
|
COWN
42
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.25M | 0.86% |
274,055
-1,861
| -0.7% | -$25.3K |
|
|
ELOS
43
DELISTED
Syneron Medical Ltd
ELOS
| $3.22M | 0.85% |
418,370
+41,870
| +11% | +$298K |
|
44
Lifecore Biomedical
LFCR
$172M
| $3.21M | 0.85% |
298,800
-5,800
| -2% | -$64K |
|
45
Team
TISI
$110M
| $3.12M | 0.82% |
12,570
| – | – |
|
46
BlackRock Core Bond Trust
BHK
$659M
| $3.05M | 0.8% |
218,500
+5,220
| +2% | +$70.9K |
|
|
BBT
47
Beacon Financial Corp
BBT
$2.64B
| $3.02M | 0.79% |
112,000
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.99M | 0.79% |
100,215
-5,125
| -5% | -$150K |
|
49
Vanguard Health Care ETF
VHT
$19.4B
| $2.99M | 0.79% |
22,886
-37
| -0.2% | -$4.75K |
|
50
Ceco Environmental
CECO
$4.23B
| $2.96M | 0.78% |
338,447
| – | – |
|
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QEI
Perritt Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Perritt Capital Management held 242 positions worth $379M, down 5.7% from $402M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Perritt Capital Management withdrew a net $31.6M in Q2 2016, closing 17 positions and reducing 69 holdings. Its most notable exit was Liberty Tax, Inc. Class A, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Perritt Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $1.43M.
- Perritt Capital Management's largest Q2 2016 buy was State Street Financial Select Sector SPDR ETF: 71,262 shares worth $1.43M.
- Perritt Capital Management added most to First Internet Bancorp in Q2 2016, an estimated $3.95M increase.
- Perritt Capital Management's biggest Q2 2016 reduction was Whitestone REIT, cutting an estimated $3.55M.
- Perritt Capital Management fully exited Liberty Tax, Inc. Class A in Q2 2016, selling an estimated $3.01M.
- Perritt Capital Management's ten largest holdings make up 16% of its $379M portfolio in Q2 2016.
- Perritt Capital Management opened 15 new positions and closed 17 in Q2 2016.
- Perritt Capital Management's portfolio value fell 5.7% quarter-over-quarter to $379M.
Based on Perritt Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.