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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 | |
|---|---|---|---|---|---|---|
|
OMN
76
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.63M | 0.57% |
428,238
| – | – |
|
77
Ceco Environmental
CECO
$4.23B
| $2.58M | 0.56% |
336,447
| – | – |
|
78
Superior Group of Companies
SGC
$194M
| $2.56M | 0.55% |
150,630
| – | – |
|
|
TBHC
79
DELISTED
The Brand House Collective
TBHC
| $2.54M | 0.55% |
175,000
| – | – |
|
|
PHIIK
80
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.53M | 0.55% |
154,429
+18,827
| +14% | +$375K |
|
|
PPIH
81
Perma-Pipe International
PPIH
$221M
| $2.44M | 0.53% |
373,376
-25,981
| -7% | -$148K |
|
|
SPA
82
DELISTED
Sparton
SPA
| $2.38M | 0.52% |
119,300
| – | – |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $2.32M | 0.5% |
65,154
+2,510
| +4% | +$89.9K |
|
84
Air Industries Group
AIRI
$12.6M
| $2.31M | 0.5% |
28,411
| – | – |
|
|
DTLK
85
DELISTED
Datalink Corp
DTLK
| $2.26M | 0.49% |
331,717
-700
| -0.2% | -$4.97K |
|
|
MNTX
86
DELISTED
Manitex International, Inc.
MNTX
| $2.25M | 0.49% |
377,600
| – | – |
|
|
UMH
87
UMH Properties
UMH
$1.41B
| $2.15M | 0.47% |
212,122
+26,325
| +14% | +$259K |
|
88
Core Molding Technologies
CMT
$221M
| $2.13M | 0.46% |
166,339
-800
| -0.5% | -$12.8K |
|
89
iShares S&P 500 Growth ETF
IVW
$77.2B
| $2.12M | 0.46% |
73,104
-2,776
| -4% | -$80.7K |
|
90
OneSpan
OSPN
$607M
| $1.95M | 0.42% |
116,700
| – | – |
|
91
iShares Europe ETF
IEV
$1.7B
| $1.94M | 0.42% |
48,365
+1,990
| +4% | +$82.4K |
|
92
Artivion
AORT
$1.3B
| $1.89M | 0.41% |
174,940
+5,000
| +3% | +$52.4K |
|
|
SZMK
93
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.88M | 0.41% |
514,381
-1,700
| -0.3% | -$8.68K |
|
94
Federal Signal
FSS
$7.35B
| $1.81M | 0.39% |
114,200
+900
| +0.8% | +$14.2K |
|
|
RDUS
95
DELISTED
Radius Recycling
RDUS
| $1.8M | 0.39% |
125,559
| – | – |
|
|
DLA
96
DELISTED
Delta Apparel Inc.
DLA
| $1.73M | 0.38% |
123,324
-6,835
| -5% | -$109K |
|
97
StealthGas
GASS
$353M
| $1.71M | 0.37% |
499,688
-62,200
| -11% | -$248K |
|
|
98
Graham Corp
GHM
$1.1B
| $1.68M | 0.36% |
+100,000
| New | +$1.75M |
|
99
Hallador Energy
HNRG
$784M
| $1.51M | 0.33% |
331,757
+1
| +0% | +$6 |
|
100
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.5M | 0.33% |
134,067
-3,900
| -3% | -$49.2K |
|
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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.