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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
(-15%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
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 Environmental
CECO
|
+$1.41M |
| 3 |
FARM
Farmer Brothers
FARM
|
+$1.32M |
| 4 |
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 |
Hilltop Holdings
HTH
|
+$3.24M |
| 3 |
RCM Technologies
RCMT
|
+$2.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EPIQ
51
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.67M | 0.77% |
284,128
-49
| -0% | -$710 |
|
52
CPI Aerostructures
CVU
$70.8M
| $3.66M | 0.77% |
415,523
+18,448
| +5% | +$178K |
|
|
ACET
53
DELISTED
Aceto Corp
ACET
| $3.66M | 0.77% |
133,345
| – | – |
|
|
KMG
54
DELISTED
KMG Chemicals Inc
KMG
| $3.64M | 0.76% |
188,656
+20,010
| +12% | +$436K |
|
|
TAX
55
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.62M | 0.76% |
155,520
| – | – |
|
|
AEPI
56
DELISTED
AEP Industries Inc
AEPI
| $3.5M | 0.73% |
61,016
-200
| -0.3% | -$11.3K |
|
|
FRM
57
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.49M | 0.73% |
573,871
+103,871
| +22% | +$705K |
|
|
EVRI
58
DELISTED
Everi Holdings
EVRI
| $3.48M | 0.73% |
678,900
-41,100
| -6% | -$236K |
|
59
Ceragon Networks
CRNT
$195M
| $3.48M | 0.73% |
2,225,480
| – | – |
|
|
EXAC
60
DELISTED
Exactech Inc
EXAC
| $3.47M | 0.73% |
199,172
| – | – |
|
61
Weyco Group
WEYS
$428M
| $3.43M | 0.72% |
126,905
| – | – |
|
62
Silvercrest Asset Management
SAMG
$79.2M
| $3.38M | 0.71% |
313,106
+42,500
| +16% | +$518K |
|
63
KVH Industries
KVHI
$140M
| $3.27M | 0.69% |
327,453
+20,653
| +7% | +$236K |
|
|
CHCT
64
Community Healthcare Trust
CHCT
$432M
| $3.26M | 0.68% |
+205,000
| New | +$3.72M |
|
65
DHI Group
DHX
$178M
| $3.23M | 0.68% |
442,500
| – | – |
|
66
Bankwell Financial Group
BWFG
$529M
| $3.15M | 0.66% |
172,100
| – | – |
|
|
TRIB
67
Trinity Biotech
TRIB
$7.93M
| $3.11M | 0.65% |
1,812
+108
| +6% | +$261K |
|
68
Innodata
INOD
$2.04B
| $3.1M | 0.65% |
1,331,182
-300
| -0% | -$744 |
|
|
SZMK
69
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.09M | 0.65% |
516,081
-101,819
| -16% | -$690K |
|
70
Stoneridge
SRI
$203M
| $3.08M | 0.65% |
250,000
| – | – |
|
71
Core Molding Technologies
CMT
$221M
| $3.08M | 0.65% |
167,139
| – | – |
|
|
72
Hennessy Advisors
HNNA
$79M
| $2.95M | 0.62% |
186,327
-194,531
| -51% | -$2.9M |
|
|
ELOS
73
DELISTED
Syneron Medical Ltd
ELOS
| $2.86M | 0.6% |
400,000
| – | – |
|
|
TREC
74
DELISTED
Trecora Resources
TREC
| $2.84M | 0.6% |
228,557
+40,032
| +21% | +$546K |
|
|
75
Ceco Environmental
CECO
$4.23B
| $2.76M | 0.58% |
336,447
+150,000
| +80% | +$1.41M |
|
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QEI
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.