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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
51
DELISTED
Zix Corporation
ZIXI
| $4.27M | 0.75% |
1,086,570
+607,070
| +127% | +$2.3M |
|
52
Foster
FSTR
$398M
| $4.2M | 0.74% |
88,475
-40
| -0% | -$1.9K |
|
|
SZMK
53
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $4.19M | 0.74% |
577,500
+71,600
| +14% | +$502K |
|
|
TAX
54
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.19M | 0.74% |
150,520
+34,520
| +30% | +$1.13M |
|
|
PGTI
55
DELISTED
PGT, Inc.
PGTI
| $4.18M | 0.74% |
374,448
+4,775
| +1% | +$46.3K |
|
56
Global Industrial
GIC
$1.51B
| $4.14M | 0.73% |
339,000
-100
| -0% | -$1.28K |
|
57
RCM Technologies
RCMT
$291M
| $4.05M | 0.72% |
605,072
-528
| -0.1% | -$3.33K |
|
|
CIO
58
DELISTED
City Office REIT
CIO
| $3.96M | 0.7% |
311,386
+1,386
| +0.4% | +$17.6K |
|
|
BELFB
59
Bel Fuse Inc Class B
BELFB
$3.72B
| $3.96M | 0.7% |
207,933
+120,071
| +137% | +$2.65M |
|
|
REMY
60
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.89M | 0.69% |
175,000
+124,900
| +249% | +$2.72M |
|
61
Hallador Energy
HNRG
$784M
| $3.88M | 0.69% |
332,054
+1
| +0% | +$12 |
|
|
LBMH
62
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $3.87M | 0.68% |
1,106,000
| – | – |
|
|
PHIIK
63
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.8M | 0.67% |
126,449
-300
| -0.2% | -$10K |
|
|
BBT
64
Beacon Financial Corp
BBT
$2.64B
| $3.79M | 0.67% |
137,000
+5,000
| +4% | +$131K |
|
65
Triumph Financial Inc
TFIN
$1.72B
| $3.76M | 0.66% |
275,000
| – | – |
|
66
Silvercrest Asset Management
SAMG
$79.2M
| $3.74M | 0.66% |
262,381
+7,357
| +3% | +$105K |
|
|
FRM
67
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.71M | 0.65% |
470,000
| – | – |
|
|
MNTX
68
DELISTED
Manitex International, Inc.
MNTX
| $3.67M | 0.65% |
377,500
+2,500
| +0.7% | +$27.2K |
|
69
Weyco Group
WEYS
$428M
| $3.64M | 0.64% |
121,772
+11,205
| +10% | +$313K |
|
|
APEX
70
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.64M | 0.64% |
6,226
+4,000
| +180% | +$2.23M |
|
|
OMN
71
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.57M | 0.63% |
419,017
| – | – |
|
|
FARM
72
DELISTED
Farmer Brothers
FARM
| $3.54M | 0.62% |
142,955
| – | – |
|
73
Innodata
INOD
$2.04B
| $3.49M | 0.62% |
1,333,482
+4,100
| +0.3% | +$11.1K |
|
|
CYBE
74
DELISTED
Cyberoptics Corp
CYBE
| $3.44M | 0.61% |
340,176
-45,193
| -12% | -$461K |
|
|
AEPI
75
DELISTED
AEP Industries Inc
AEPI
| $3.37M | 0.6% |
61,266
-4,120
| -6% | -$215K |
|
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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.