We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Bankwell Financial Group
BWFG
$529M
| $3.28M | 0.58% |
170,100
+100
| +0.1% | +$1.95K |
|
|
DTLK
77
DELISTED
Datalink Corp
DTLK
| $3.27M | 0.58% |
271,200
| – | – |
|
|
78
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $3.25M | 0.57% |
+80,939
| New | +$3.22M |
|
|
CBK
79
DELISTED
Christopher & Banks Corporation
CBK
| $3.1M | 0.55% |
557,300
+3,900
| +0.7% | +$20.7K |
|
80
Matrix Service
MTRX
$307M
| $3.09M | 0.55% |
175,800
-300
| -0.2% | -$5.65K |
|
81
NWPX Infrastructure Inc
NWPX
$1.1B
| $2.98M | 0.53% |
129,692
-150
| -0.1% | -$3.66K |
|
82
Option Care Health
OPCH
$3.59B
| $2.95M | 0.52% |
166,500
+11,675
| +8% | +$255K |
|
|
ACET
83
DELISTED
Aceto Corp
ACET
| $2.93M | 0.52% |
133,345
-150
| -0.1% | -$3.14K |
|
|
84
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.93M | 0.52% |
+96,420
| New | +$2.85M |
|
|
SPA
85
DELISTED
Sparton
SPA
| $2.92M | 0.52% |
119,300
-35,800
| -23% | -$858K |
|
|
WSR
86
DELISTED
Whitestone REIT
WSR
| $2.88M | 0.51% |
181,563
-40,096
| -18% | -$630K |
|
87
Scorpio Tankers
STNG
$3.88B
| $2.87M | 0.51% |
30,430
| – | – |
|
|
IPAS
88
DELISTED
Ipass Inc Common Stock
IPAS
| $2.86M | 0.51% |
270,143
-35,000
| -11% | -$416K |
|
89
Superior Group of Companies
SGC
$194M
| $2.86M | 0.5% |
150,630
| – | – |
|
90
StealthGas
GASS
$353M
| $2.77M | 0.49% |
423,200
+54,500
| +15% | +$328K |
|
|
91
Vanguard Health Care ETF
VHT
$19.4B
| $2.74M | 0.48% |
+20,186
| New | +$2.66M |
|
92
Peoples Bancorp
PEBO
$1.42B
| $2.65M | 0.47% |
111,900
+11,900
| +12% | +$285K |
|
93
Hilltop Holdings
HTH
$2.21B
| $2.62M | 0.46% |
+134,706
| New | +$2.56M |
|
94
Stoneridge
SRI
$203M
| $2.6M | 0.46% |
230,000
| – | – |
|
95
Air Industries Group
AIRI
$12.6M
| $2.59M | 0.46% |
+25,570
| New | +$2.57M |
|
|
PPIH
96
Perma-Pipe International
PPIH
$221M
| $2.54M | 0.45% |
406,707
| – | – |
|
97
Ceragon Networks
CRNT
$195M
| $2.54M | 0.45% |
2,226,680
-2,000
| -0.1% | -$2.17K |
|
98
OneSpan
OSPN
$607M
| $2.52M | 0.44% |
116,900
-400
| -0.3% | -$9.48K |
|
|
PRGX
99
DELISTED
PRGX Global, Inc.
PRGX
| $2.52M | 0.44% |
626,148
-1,200
| -0.2% | -$5.89K |
|
|
NPKI
100
NPK International
NPKI
$1.15B
| $2.51M | 0.44% |
275,300
-100,300
| -27% | -$917K |
|
Similar funds
AC
BCPEMI
VI
RRCP
MIRH
KWM
RWA
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.