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
Cap. Flow
+$20.7M
Cap. Flow %
3.65%
Top 10 Hldgs %
12.75%
Holding
279
New
37
Increased
52
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$2.72M
5
VHT icon
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
DHX icon
DHI Group
DHX
+$4.38M
3
SWS
SWS GROUP INC
SWS
+$3.73M
4
STRL icon
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
PDFS icon
101
PDF Solutions
PDFS
$1.95B
$2.48M 0.44%
+138,300
New +$2.41M
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.48M 0.44%
+30,744
New +$2.47M
EBF icon
103
Ennis
EBF
$543M
$2.43M 0.43%
+172,050
New +$2.34M
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.37M 0.42%
+26,175
New +$2.37M
REGI
105
DELISTED
Renewable Energy Group, Inc.
REGI
$2.35M 0.42%
254,900
+3,900
+2% +$35.6K
QUMU
106
DELISTED
Qumu Corp.
QUMU
$2.24M 0.4%
167,000
-6,000
-3% -$85.3K
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$2.23M 0.39%
+60,716
New +$2.24M
AXAS
108
DELISTED
Abraxas Petroleum Corp
AXAS
$2.21M 0.39%
34,000
– –
DLA
109
DELISTED
Delta Apparel Inc.
DLA
$2.15M 0.38%
175,152
+65,850
+60% +$637K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.11M 0.37%
+74,140
New +$2.1M
BGFV
111
DELISTED
Big 5 Sporting Goods
BGFV
$2.11M 0.37%
159,000
-100
-0.1% -$1.28K
SAUC
112
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.09M 0.37%
498,000
-14,000
-3% -$65.9K
IEZ icon
113
iShares US Oil Equipment & Services ETF
IEZ
$383M
$2.03M 0.36%
+43,274
New +$2.06M
IEV icon
114
iShares Europe ETF
IEV
$1.7B
$2.01M 0.36%
+45,431
New +$1.99M
RDUS
115
DELISTED
Radius Recycling
RDUS
$1.99M 0.35%
125,559
+48,250
+62% +$812K
PRSS
116
DELISTED
CafePress Inc.
PRSS
$1.95M 0.34%
501,207
– –
FLL icon
117
Full House Resorts
FLL
$75.5M
$1.95M 0.34%
1,288,473
– –
SORL
118
DELISTED
SORL Auto Parts, Inc.
SORL
$1.8M 0.32%
528,702
– –
EGY icon
119
Vaalco Energy
EGY
$607M
$1.79M 0.32%
729,000
+105,000
+17% +$510K
ALR
120
DELISTED
AlerisLife Inc
ALR
$1.78M 0.31%
40,000
-10,000
-20% -$377K
FSS icon
121
Federal Signal
FSS
$7.35B
$1.77M 0.31%
112,100
– –
AORT icon
122
Artivion
AORT
$1.3B
$1.76M 0.31%
169,940
– –
LFVN icon
123
LifeVantage
LFVN
$81.4M
$1.74M 0.31%
314,143
-400
-0.1% -$2.88K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50.2B
$1.46M 0.26%
+15,778
New +$1.47M
CTLP
125
DELISTED
Cantaloupe
CTLP
$1.46M 0.26%
530,000
– –
3 4
5
6 7

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

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.