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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
+4.17%
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
$379M
AUM Growth
-$23.1M
(-5.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
242
New
15
Increased
38
Reduced
69
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Internet Bancorp
INBK
|
+$3.95M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.44M |
| 3 |
LBY
Libbey, Inc.
LBY
|
+$984K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
+$657K |
| 5 |
IIN
IntriCon Corporation
IIN
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSR
Whitestone REIT
WSR
|
+$3.55M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$3.01M |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$2.26M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$2.25M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 16.1% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Miscellaneous | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Artivion
AORT
$1.3B
| $2.12M | 0.56% |
179,240
| – | – |
|
77
Kadant
KAI
$3.61B
| $2.11M | 0.56% |
41,000
-22,500
| -35% | -$1.09M |
|
|
APEX
78
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.08M | 0.55% |
6,247
+133
| +2% | +$58.6K |
|
79
OneSpan
OSPN
$607M
| $1.92M | 0.51% |
116,900
| – | – |
|
80
Graham Corp
GHM
$1.1B
| $1.84M | 0.49% |
100,000
| – | – |
|
|
BELFB
81
Bel Fuse Inc Class B
BELFB
$3.72B
| $1.79M | 0.47% |
100,966
-111,290
| -52% | -$1.88M |
|
|
RDUS
82
DELISTED
Radius Recycling
RDUS
| $1.76M | 0.46% |
100,000
-18,000
| -15% | -$318K |
|
83
Stoneridge
SRI
$203M
| $1.72M | 0.45% |
115,000
-85,000
| -43% | -$1.28M |
|
84
iShares Europe ETF
IEV
$1.7B
| $1.7M | 0.45% |
44,902
-7,031
| -14% | -$276K |
|
85
John B. Sanfilippo & Son
JBSS
$865M
| $1.68M | 0.44% |
39,282
| – | – |
|
86
Flexsteel Industries
FLXS
$335M
| $1.64M | 0.43% |
41,344
-25,200
| -38% | -$1.04M |
|
87
DHI Group
DHX
$178M
| $1.62M | 0.43% |
260,000
| – | – |
|
|
HBP
88
DELISTED
Huttig Building Products, Inc.
HBP
| $1.57M | 0.42% |
300,000
| – | – |
|
89
Hallador Energy
HNRG
$784M
| $1.51M | 0.4% |
327,857
| – | – |
|
|
MNTX
90
DELISTED
Manitex International, Inc.
MNTX
| $1.51M | 0.4% |
217,830
-158,516
| -42% | -$1.03M |
|
91
DLH Holdings
DLHC
$64.9M
| $1.47M | 0.39% |
290,000
| – | – |
|
|
92
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $1.43M | 0.38% |
+71,262
| New | +$1.44M |
|
93
CarParts.com
PRTS
$55.1M
| $1.42M | 0.37% |
36,000
+10,757
| +43% | +$373K |
|
94
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.42M | 0.37% |
27,822
+635
| +2% | +$35.7K |
|
95
Federal Signal
FSS
$7.35B
| $1.35M | 0.36% |
104,700
-9,478
| -8% | -$125K |
|
|
WSR
96
DELISTED
Whitestone REIT
WSR
| $1.28M | 0.34% |
85,000
-259,977
| -75% | -$3.55M |
|
|
MNR
97
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.26M | 0.33% |
95,000
-164,788
| -63% | -$1.99M |
|
98
BGSF Inc
BGSF
$57.2M
| $1.21M | 0.32% |
64,000
| – | – |
|
99
Gencor Industries
GENC
$280M
| $1.14M | 0.3% |
110,100
+2,400
| +2% | +$23.5K |
|
|
VBTX
100
DELISTED
Veritex Holdings
VBTX
| $1.11M | 0.29% |
69,300
| – | – |
|
Similar funds
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MIRH
KWM
RWA
QEI
Perritt Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Perritt Capital Management held 242 positions worth $379M, down 5.7% from $402M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Perritt Capital Management withdrew a net $31.6M in Q2 2016, closing 17 positions and reducing 69 holdings. Its most notable exit was Liberty Tax, Inc. Class A, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Perritt Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $1.43M.
- Perritt Capital Management's largest Q2 2016 buy was State Street Financial Select Sector SPDR ETF: 71,262 shares worth $1.43M.
- Perritt Capital Management added most to First Internet Bancorp in Q2 2016, an estimated $3.95M increase.
- Perritt Capital Management's biggest Q2 2016 reduction was Whitestone REIT, cutting an estimated $3.55M.
- Perritt Capital Management fully exited Liberty Tax, Inc. Class A in Q2 2016, selling an estimated $3.01M.
- Perritt Capital Management's ten largest holdings make up 16% of its $379M portfolio in Q2 2016.
- Perritt Capital Management opened 15 new positions and closed 17 in Q2 2016.
- Perritt Capital Management's portfolio value fell 5.7% quarter-over-quarter to $379M.
Based on Perritt Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.