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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
EXAC
51
DELISTED
Exactech Inc
EXAC
$4.15M 0.74%
199,172
-828
-0.4% -$18.6K
KVHI icon
52
KVH Industries
KVHI
$140M
$4.13M 0.74%
306,800
– –
REMY
53
DELISTED
REMY INTL INC NEW COMMON
REMY
$4.09M 0.73%
185,000
+10,000
+6% +$223K
MNR
54
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.09M 0.73%
420,673
-695
-0.2% -$7.01K
CVU icon
55
CPI Aerostructures
CVU
$70.8M
$3.98M 0.71%
397,075
+13,770
+4% +$152K
NTIC icon
56
Northern Technologies International Corp
NTIC
$76.6M
$3.95M 0.7%
490,600
-400
-0.1% -$3.44K
DHX icon
57
DHI Group
DHX
$178M
$3.93M 0.7%
+442,500
New +$3.84M
BBT
58
Beacon Financial Corp
BBT
$2.64B
$3.9M 0.7%
137,000
– –
PHIIK
59
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$3.88M 0.69%
129,349
+2,900
+2% +$95.4K
CIO
60
DELISTED
City Office REIT
CIO
$3.86M 0.69%
311,386
– –
TAX
61
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.85M 0.69%
155,520
+5,000
+3% +$126K
CMT icon
62
Core Molding Technologies
CMT
$221M
$3.82M 0.68%
167,139
-123,687
-43% -$2.85M
FRM
63
DELISTED
FURMANITE CORPORATION COM
FRM
$3.82M 0.68%
470,000
– –
SAMG icon
64
Silvercrest Asset Management
SAMG
$79.2M
$3.81M 0.68%
270,606
+8,225
+3% +$117K
WEYS icon
65
Weyco Group
WEYS
$428M
$3.78M 0.67%
126,905
+5,133
+4% +$149K
FARM
66
DELISTED
Farmer Brothers
FARM
$3.64M 0.65%
155,055
+12,100
+8% +$298K
TFIN icon
67
Triumph Financial Inc
TFIN
$1.72B
$3.62M 0.64%
274,980
-20
-0% -$263
OSPN icon
68
OneSpan
OSPN
$607M
$3.52M 0.63%
116,700
-200
-0.2% -$5.43K
INOD icon
69
Innodata
INOD
$2.04B
$3.5M 0.62%
1,331,482
-2,000
-0.1% -$5.33K
MTRX icon
70
Matrix Service
MTRX
$307M
$3.49M 0.62%
190,800
+15,000
+9% +$294K
RCMT icon
71
RCM Technologies
RCMT
$291M
$3.42M 0.61%
604,072
-1,000
-0.2% -$5.94K
EBF icon
72
Ennis
EBF
$543M
$3.39M 0.6%
182,202
+10,152
+6% +$164K
AEPI
73
DELISTED
AEP Industries Inc
AEPI
$3.38M 0.6%
61,216
-50
-0.1% -$2.67K
ACET
74
DELISTED
Aceto Corp
ACET
$3.28M 0.59%
133,345
– –
SPA
75
DELISTED
Sparton
SPA
$3.26M 0.58%
119,300
– –
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.