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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
-1.15%
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
$402M
AUM Growth
-$58.8M
(-13%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
247
New
8
Increased
80
Reduced
84
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Team
TISI
|
+$3.23M |
| 2 |
BlackRock Core Bond Trust
BHK
|
+$2.76M |
| 3 |
Kadant
KAI
|
+$1.13M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
+$1.02M |
| 5 |
ImmuCell
ICCC
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$6.1M |
| 2 |
Ennis
EBF
|
+$5M |
| 3 |
Universal Electronics
UEIC
|
+$4.26M |
| 4 |
FRM
FURMANITE CORPORATION COM
FRM
|
+$3.89M |
| 5 |
NewtekOne
NEWT
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Miscellaneous | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.09M | 0.77% |
259,788
-160,896
| -38% | -$1.73M |
|
|
TBHC
52
DELISTED
The Brand House Collective
TBHC
| $3.08M | 0.77% |
176,100
+1,100
| +0.6% | +$15.4K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.04M | 0.76% |
105,340
+9,535
| +10% | +$255K |
|
|
DTLK
54
DELISTED
Datalink Corp
DTLK
| $3.03M | 0.75% |
331,517
-200
| -0.1% | -$1.45K |
|
|
EXAC
55
DELISTED
Exactech Inc
EXAC
| $3.03M | 0.75% |
149,357
-49,815
| -25% | -$936K |
|
|
BBT
56
Beacon Financial Corp
BBT
$2.64B
| $3.01M | 0.75% |
112,000
-25,000
| -18% | -$668K |
|
|
TAX
57
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.01M | 0.75% |
153,505
-2,215
| -1% | -$42K |
|
58
Global Industrial
GIC
$1.51B
| $2.98M | 0.74% |
340,200
+2,400
| +0.7% | +$20.1K |
|
|
PHIIK
59
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.96M | 0.74% |
156,844
+2,415
| +2% | +$42.5K |
|
|
IPAS
60
DELISTED
Ipass Inc Common Stock
IPAS
| $2.94M | 0.73% |
267,299
-1,164
| -0.4% | -$11.3K |
|
|
PCTI
61
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.93M | 0.73% |
612,300
+3,100
| +0.5% | +$15.5K |
|
62
Stoneridge
SRI
$203M
| $2.91M | 0.72% |
200,000
-50,000
| -20% | -$629K |
|
63
Flexsteel Industries
FLXS
$335M
| $2.91M | 0.72% |
66,544
-23,854
| -26% | -$998K |
|
64
Innodata
INOD
$2.04B
| $2.87M | 0.71% |
1,270,060
-61,122
| -5% | -$145K |
|
|
65
Kadant
KAI
$3.61B
| $2.87M | 0.71% |
63,500
+28,500
| +81% | +$1.13M |
|
|
66
BlackRock Core Bond Trust
BHK
$659M
| $2.86M | 0.71% |
+213,280
| New | +$2.76M |
|
67
Vanguard Health Care ETF
VHT
$19.4B
| $2.83M | 0.7% |
22,923
+2,613
| +13% | +$318K |
|
68
Ceragon Networks
CRNT
$195M
| $2.76M | 0.69% |
2,172,680
-52,800
| -2% | -$61K |
|
|
ELOS
69
DELISTED
Syneron Medical Ltd
ELOS
| $2.75M | 0.68% |
376,500
-23,500
| -6% | -$168K |
|
|
70
John B. Sanfilippo & Son
JBSS
$865M
| $2.71M | 0.67% |
39,282
-97,612
| -71% | -$6.1M |
|
71
Superior Group of Companies
SGC
$194M
| $2.63M | 0.65% |
147,725
-2,905
| -2% | -$49.4K |
|
72
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.62M | 0.65% |
32,518
-1,369
| -4% | -$110K |
|
|
EMCI
73
DELISTED
EMC INS Group Inc
EMCI
| $2.57M | 0.64% |
100,146
-88,241
| -47% | -$2.13M |
|
|
PPIH
74
Perma-Pipe International
PPIH
$221M
| $2.48M | 0.62% |
353,755
-19,621
| -5% | -$137K |
|
75
Bankwell Financial Group
BWFG
$529M
| $2.46M | 0.61% |
125,900
-46,200
| -27% | -$905K |
|
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QEI
Perritt Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Perritt Capital Management held 247 positions worth $402M, down 13% from $461M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Perritt Capital Management withdrew a net $45.5M in Q1 2016, closing 20 positions and reducing 84 holdings. Its most notable exit was Ennis, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Perritt Capital Management opened a new position in Team worth $3.82M.
- Perritt Capital Management's largest Q1 2016 buy was Team: 12,570 shares worth $3.82M.
- Perritt Capital Management added most to Kadant in Q1 2016, an estimated $1.13M increase.
- Perritt Capital Management's biggest Q1 2016 reduction was John B. Sanfilippo & Son, cutting an estimated $6.1M.
- Perritt Capital Management fully exited Ennis in Q1 2016, selling an estimated $5M.
- Perritt Capital Management's ten largest holdings make up 15% of its $402M portfolio in Q1 2016.
- Perritt Capital Management opened 8 new positions and closed 20 in Q1 2016.
- Perritt Capital Management's portfolio value fell 13% quarter-over-quarter to $402M.
Based on Perritt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.