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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 | |
|---|---|---|---|---|---|---|
|
OMN
76
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.44M | 0.61% |
438,038
+9,800
| +2% | +$52.4K |
|
|
DLA
77
DELISTED
Delta Apparel Inc.
DLA
| $2.36M | 0.59% |
123,288
-36
| -0% | -$556 |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $2.32M | 0.58% |
63,258
-1,896
| -3% | -$65.8K |
|
79
iShares S&P 500 Growth ETF
IVW
$77.2B
| $2.31M | 0.57% |
79,804
+6,700
| +9% | +$184K |
|
|
TREC
80
DELISTED
Trecora Resources
TREC
| $2.29M | 0.57% |
237,954
+2,800
| +1% | +$28.1K |
|
|
PTVCB
81
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.26M | 0.56% |
92,006
-107,994
| -54% | -$2.6M |
|
|
RDUS
82
DELISTED
Radius Recycling
RDUS
| $2.18M | 0.54% |
118,000
-7,559
| -6% | -$112K |
|
|
SPA
83
DELISTED
Sparton
SPA
| $2.15M | 0.54% |
119,800
+500
| +0.4% | +$8.1K |
|
84
Ceco Environmental
CECO
$4.23B
| $2.1M | 0.52% |
338,447
+2,000
| +0.6% | +$13.5K |
|
85
DHI Group
DHX
$178M
| $2.1M | 0.52% |
260,000
-120,000
| -32% | -$986K |
|
|
UMH
86
UMH Properties
UMH
$1.41B
| $2.08M | 0.52% |
210,122
-2,000
| -0.9% | -$19.3K |
|
87
Core Molding Technologies
CMT
$221M
| $2.08M | 0.52% |
166,339
| – | – |
|
88
iShares Europe ETF
IEV
$1.7B
| $2.03M | 0.5% |
51,933
+3,568
| +7% | +$135K |
|
89
Graham Corp
GHM
$1.1B
| $1.99M | 0.49% |
100,000
| – | – |
|
|
MNTX
90
DELISTED
Manitex International, Inc.
MNTX
| $1.97M | 0.49% |
376,346
-1,254
| -0.3% | -$6.6K |
|
91
Artivion
AORT
$1.3B
| $1.93M | 0.48% |
179,240
+4,300
| +2% | +$43.7K |
|
92
OneSpan
OSPN
$607M
| $1.8M | 0.45% |
116,900
+200
| +0.2% | +$2.97K |
|
93
Air Industries Group
AIRI
$12.6M
| $1.72M | 0.43% |
28,293
-118
| -0.4% | -$7.91K |
|
94
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.55M | 0.39% |
27,187
+1,306
| +5% | +$69.5K |
|
95
Federal Signal
FSS
$7.35B
| $1.51M | 0.38% |
114,178
-22
| -0% | -$303 |
|
96
Hallador Energy
HNRG
$784M
| $1.5M | 0.37% |
327,857
-3,900
| -1% | -$18.8K |
|
|
SLI
97
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.48M | 0.37% |
43,524
| – | – |
|
98
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.36M | 0.34% |
15,143
-1,193
| -7% | -$102K |
|
|
CTLP
99
DELISTED
Cantaloupe
CTLP
| $1.13M | 0.28% |
260,000
-165,000
| -39% | -$594K |
|
100
DLH Holdings
DLHC
$64.9M
| $1.11M | 0.28% |
290,000
| – | – |
|
Similar funds
AC
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RRCP
MIRH
KWM
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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.