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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $2.72M | 0.57% |
83,097
+1,031
| +1% | +$36.4K |
|
|
LBMH
77
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $2.72M | 0.57% |
1,156,000
+50,000
| +5% | +$120K |
|
78
Superior Group of Companies
SGC
$194M
| $2.7M | 0.57% |
150,630
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.69M | 0.56% |
98,510
+1,145
| +1% | +$33.3K |
|
|
IPAS
80
DELISTED
Ipass Inc Common Stock
IPAS
| $2.62M | 0.55% |
269,913
-20
| -0% | -$208 |
|
|
APEX
81
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.59M | 0.54% |
5,569
-657
| -11% | -$485K |
|
82
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.56M | 0.54% |
31,889
+290
| +0.9% | +$23.2K |
|
|
PHIIK
83
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.56M | 0.54% |
135,602
+6,253
| +5% | +$163K |
|
|
SPA
84
DELISTED
Sparton
SPA
| $2.55M | 0.54% |
119,300
| – | – |
|
85
Global Industrial
GIC
$1.51B
| $2.53M | 0.53% |
337,800
-600
| -0.2% | -$4.93K |
|
86
StealthGas
GASS
$353M
| $2.52M | 0.53% |
561,888
+109,900
| +24% | +$565K |
|
87
Air Industries Group
AIRI
$12.6M
| $2.51M | 0.53% |
28,411
+2,595
| +10% | +$235K |
|
88
Vanguard Health Care ETF
VHT
$19.4B
| $2.51M | 0.53% |
20,468
+12
| +0.1% | +$1.65K |
|
|
OMN
89
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.37M | 0.5% |
428,238
+9,221
| +2% | +$59.1K |
|
90
Peoples Bancorp
PEBO
$1.42B
| $2.33M | 0.49% |
111,900
| – | – |
|
91
PDF Solutions
PDFS
$1.95B
| $2.31M | 0.48% |
230,800
+55,000
| +31% | +$691K |
|
92
Hallador Energy
HNRG
$784M
| $2.31M | 0.48% |
331,756
+1
| +0% | +$7 |
|
|
DLA
93
DELISTED
Delta Apparel Inc.
DLA
| $2.29M | 0.48% |
130,159
-44,693
| -26% | -$675K |
|
|
MNTX
94
DELISTED
Manitex International, Inc.
MNTX
| $2.12M | 0.45% |
377,600
| – | – |
|
95
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $2.11M | 0.44% |
62,644
+356
| +0.6% | +$12.6K |
|
|
PPIH
96
Perma-Pipe International
PPIH
$221M
| $2.05M | 0.43% |
399,357
-7,350
| -2% | -$39.6K |
|
97
iShares S&P 500 Growth ETF
IVW
$77.2B
| $2.04M | 0.43% |
75,880
+520
| +0.7% | +$14.8K |
|
98
OneSpan
OSPN
$607M
| $1.99M | 0.42% |
116,700
| – | – |
|
|
DTLK
99
DELISTED
Datalink Corp
DTLK
| $1.99M | 0.42% |
332,417
-4,408
| -1% | -$28.6K |
|
100
iShares Europe ETF
IEV
$1.7B
| $1.85M | 0.39% |
46,375
+324
| +0.7% | +$13.9K |
|
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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.