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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
+6.76%
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
$461M
AUM Growth
-$15.6M
(-3.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
255
New
6
Increased
59
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Corp
GHM
|
+$1.75M |
| 2 |
Kadant
KAI
|
+$1.44M |
| 3 |
PDF Solutions
PDFS
|
+$642K |
| 4 |
Xcel Brands
XELB
|
+$413K |
| 5 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$4.32M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$4.31M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
+$4.09M |
| 4 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
+$2.72M |
| 5 |
Flexsteel Industries
FLXS
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Industrials | 17.5% |
| 3 | Financials | 16.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Miscellaneous | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stoneridge
SRI
$203M
| $3.7M | 0.8% |
250,000
| – | – |
|
|
BELFB
52
Bel Fuse Inc Class B
BELFB
$3.72B
| $3.67M | 0.8% |
212,256
-32,000
| -13% | -$612K |
|
|
PGTI
53
DELISTED
PGT, Inc.
PGTI
| $3.67M | 0.79% |
321,750
| – | – |
|
54
Hennessy Advisors
HNNA
$79M
| $3.62M | 0.78% |
181,092
-5,235
| -3% | -$99.9K |
|
|
EXAC
55
DELISTED
Exactech Inc
EXAC
| $3.62M | 0.78% |
199,172
| – | – |
|
56
Northern Technologies International Corp
NTIC
$76.6M
| $3.6M | 0.78% |
519,600
+29,000
| +6% | +$224K |
|
|
ACET
57
DELISTED
Aceto Corp
ACET
| $3.6M | 0.78% |
133,345
| – | – |
|
58
Comfort Systems
FIX
$56.8B
| $3.5M | 0.76% |
123,085
-70,000
| -36% | -$2.13M |
|
59
DHI Group
DHX
$178M
| $3.48M | 0.76% |
380,000
-62,500
| -14% | -$557K |
|
60
Bankwell Financial Group
BWFG
$529M
| $3.42M | 0.74% |
172,100
| – | – |
|
61
Weyco Group
WEYS
$428M
| $3.4M | 0.74% |
126,905
| – | – |
|
62
KVH Industries
KVHI
$140M
| $3.3M | 0.72% |
350,482
+23,029
| +7% | +$223K |
|
|
APEX
63
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.15M | 0.68% |
6,094
+525
| +9% | +$277K |
|
|
64
PDF Solutions
PDFS
$1.95B
| $3.14M | 0.68% |
290,000
+59,200
| +26% | +$642K |
|
|
ELOS
65
DELISTED
Syneron Medical Ltd
ELOS
| $3.08M | 0.67% |
400,000
| – | – |
|
|
TREC
66
DELISTED
Trecora Resources
TREC
| $2.91M | 0.63% |
235,154
+6,597
| +3% | +$90.6K |
|
67
Global Industrial
GIC
$1.51B
| $2.9M | 0.63% |
337,800
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $2.85M | 0.62% |
88,371
+5,274
| +6% | +$181K |
|
|
EVRI
69
DELISTED
Everi Holdings
EVRI
| $2.82M | 0.61% |
642,600
-36,300
| -5% | -$155K |
|
|
PCTI
70
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.77M | 0.6% |
609,200
-1,800
| -0.3% | -$9.51K |
|
71
Vanguard Health Care ETF
VHT
$19.4B
| $2.7M | 0.59% |
20,310
-158
| -0.8% | -$20.6K |
|
72
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.7M | 0.58% |
33,887
+1,998
| +6% | +$160K |
|
73
Ceragon Networks
CRNT
$195M
| $2.69M | 0.58% |
2,225,480
| – | – |
|
|
IPAS
74
DELISTED
Ipass Inc Common Stock
IPAS
| $2.69M | 0.58% |
268,463
-1,450
| -0.5% | -$14K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.67M | 0.58% |
95,805
-2,705
| -3% | -$77.3K |
|
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QEI
Perritt Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Perritt Capital Management held 255 positions worth $461M, down 3.3% from $477M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Perritt Capital Management withdrew a net $38.3M in Q4 2015, closing 16 positions and reducing 81 holdings. Its most notable exit was INTEGRATED SILICON SOLUTN INC, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Perritt Capital Management opened a new position in Graham Corp worth $1.68M.
- Perritt Capital Management's largest Q4 2015 buy was Graham Corp: 100,000 shares worth $1.68M.
- Perritt Capital Management added most to PDF Solutions in Q4 2015, an estimated $642K increase.
- Perritt Capital Management's biggest Q4 2015 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $4.31M.
- Perritt Capital Management fully exited INTEGRATED SILICON SOLUTN INC in Q4 2015, selling an estimated $4.32M.
- Perritt Capital Management's ten largest holdings make up 15% of its $461M portfolio in Q4 2015.
- Perritt Capital Management opened 6 new positions and closed 16 in Q4 2015.
- Perritt Capital Management's portfolio value fell 3.3% quarter-over-quarter to $461M.
Based on Perritt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.