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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
+3%
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
$561M
AUM Growth
-$5.26M
Cap. Flow
-$8.52M
Cap. Flow %
-1.52%
Top 10 Hldgs %
13.97%
Holding
272
New
12
Increased
64
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$4.61M
2
DHX icon
DHI Group
DHX
+$3.84M
3
TREC
Trecora Resources
TREC
+$2.45M
4
WSR
Whitestone REIT
WSR
+$2.26M
5
CECO icon
Ceco Environmental
CECO
+$1.66M

Top Sells

Rank Stock Value
1
LBY
Libbey, Inc.
LBY
+$4.05M
2
STNG icon
Scorpio Tankers
STNG
+$2.87M
3
CMT icon
Core Molding Technologies
CMT
+$2.85M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.35M
5
AXAS
Abraxas Petroleum Corp
AXAS
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Technology 16.96%
3 Financials 15.62%
4 Consumer Discretionary 13.72%
5 Miscellaneous 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
101
Superior Group of Companies
SGC
$194M
$2.49M 0.44%
150,630
– –
PPIH
102
Perma-Pipe International
PPIH
$221M
$2.46M 0.44%
406,707
– –
OPCH icon
103
Option Care Health
OPCH
$3.59B
$2.41M 0.43%
166,250
-250
-0.2% -$4.23K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.28M 0.41%
25,639
-536
-2% -$48.5K
DLN icon
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$2.26M 0.4%
62,288
+1,572
+3% +$58.5K
BGFV
106
DELISTED
Big 5 Sporting Goods
BGFV
$2.25M 0.4%
158,601
-399
-0.3% -$5.53K
CBK
107
DELISTED
Christopher & Banks Corporation
CBK
$2.23M 0.4%
556,800
-500
-0.1% -$2.74K
NPKI
108
NPK International
NPKI
$1.15B
$2.21M 0.39%
272,400
-2,900
-1% -$26.9K
RDUS
109
DELISTED
Radius Recycling
RDUS
$2.19M 0.39%
125,559
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.15M 0.38%
75,360
+1,220
+2% +$35.4K
CECO icon
111
Ceco Environmental
CECO
$4.23B
$2.11M 0.38%
186,447
+145,447
+355% +$1.66M
SAUC
112
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.09M 0.37%
560,705
+62,705
+13% +$251K
IEV icon
113
iShares Europe ETF
IEV
$1.7B
$2.01M 0.36%
46,051
+620
+1% +$28.6K
AORT icon
114
Artivion
AORT
$1.3B
$1.92M 0.34%
169,940
– –
UMH
115
UMH Properties
UMH
$1.41B
$1.82M 0.32%
185,797
+73,533
+66% +$735K
FSS icon
116
Federal Signal
FSS
$7.35B
$1.67M 0.3%
112,100
– –
EGY icon
117
Vaalco Energy
EGY
$607M
$1.56M 0.28%
728,300
-700
-0.1% -$1.63K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50.2B
$1.49M 0.26%
16,111
+333
+2% +$31.4K
JNP
119
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.44M 0.26%
157,382
+2,882
+2% +$21.8K
DFE icon
120
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.44M 0.26%
+25,162
New +$1.49M
CTLP
121
DELISTED
Cantaloupe
CTLP
$1.43M 0.26%
530,000
– –
SHLO
122
DELISTED
Shiloh Industries Inc
SHLO
$1.34M 0.24%
+103,688
New +$1.27M
ALR
123
DELISTED
AlerisLife Inc
ALR
$1.32M 0.24%
27,500
-12,500
-31% -$568K
SORL
124
DELISTED
SORL Auto Parts, Inc.
SORL
$1.29M 0.23%
400,950
-127,752
-24% -$460K
EVOL
125
DELISTED
Evolving Systems, Inc.
EVOL
$1.21M 0.22%
134,822
-396
-0.3% -$3.61K
3 4
5
6 7

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Perritt Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Perritt Capital Management held 272 positions worth $561M, down 0.93% from $566M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Perritt Capital Management's Q2 2015 filing shows 12 new, 64 increased, 104 reduced and 16 closed positions. Its largest new stake was Protective Insurance Corporation Class B Common Stock: 200,000 shares worth $4.6M. The largest sale was Libbey, Inc., an estimated $4.05M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Perritt Capital Management's largest Q2 2015 buy was Protective Insurance Corporation Class B Common Stock: 200,000 shares worth $4.6M.
  • Perritt Capital Management added most to Whitestone REIT in Q2 2015, an estimated $2.26M increase.
  • Perritt Capital Management's biggest Q2 2015 reduction was Libbey, Inc., cutting an estimated $4.05M.
  • Perritt Capital Management fully exited Scorpio Tankers in Q2 2015, selling an estimated $2.87M.
  • Perritt Capital Management's ten largest holdings make up 14% of its $561M portfolio in Q2 2015.
  • Perritt Capital Management opened 12 new positions and closed 16 in Q2 2015.
  • Perritt Capital Management's portfolio value fell 0.93% quarter-over-quarter to $561M.

Based on Perritt Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.