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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
-8.66%
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
$477M
AUM Growth
-$84.3M
Cap. Flow
-$22.7M
Cap. Flow %
-4.75%
Top 10 Hldgs %
15.16%
Holding
271
New
15
Increased
68
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$3.72M
2
CECO icon
Ceco Environmental
CECO
+$1.41M
3
FARM
Farmer Brothers
FARM
+$1.32M
4
EBF icon
Ennis
EBF
+$1.3M
5
UFAB
Unique Fabricating, Inc.
UFAB
+$896K

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$4.09M
2
HTH icon
Hilltop Holdings
HTH
+$3.24M
3
RCMT icon
RCM Technologies
RCMT
+$2.91M
4
HNNA icon
Hennessy Advisors
HNNA
+$2.9M
5
PRGX
PRGX Global, Inc.
PRGX
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Industrials 16.61%
3 Financials 15.88%
4 Consumer Discretionary 13.24%
5 Miscellaneous 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
101
NWPX Infrastructure Inc
NWPX
$1.1B
$1.8M 0.38%
137,967
-16,625
-11% -$277K
UMH
102
UMH Properties
UMH
$1.41B
$1.73M 0.36%
185,797
– –
RDUS
103
DELISTED
Radius Recycling
RDUS
$1.7M 0.36%
125,559
– –
AORT icon
104
Artivion
AORT
$1.3B
$1.65M 0.35%
169,940
– –
BGFV
105
DELISTED
Big 5 Sporting Goods
BGFV
$1.65M 0.35%
158,603
+2
+0% +$24
FSS icon
106
Federal Signal
FSS
$7.35B
$1.55M 0.33%
113,300
+1,200
+1% +$17K
SAUC
107
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.51M 0.32%
560,705
– –
SLI
108
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.45M 0.3%
42,634
+15,461
+57% +$576K
SHLO
109
DELISTED
Shiloh Industries Inc
SHLO
$1.38M 0.29%
170,840
+67,152
+65% +$743K
DFE icon
110
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.37M 0.29%
25,489
+327
+1% +$18.6K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$50.2B
$1.37M 0.29%
16,318
+207
+1% +$18.5K
CTLP
112
DELISTED
Cantaloupe
CTLP
$1.32M 0.28%
530,000
– –
PPBI
113
DELISTED
Pacific Premier Bancorp
PPBI
$1.12M 0.23%
55,000
– –
KINS icon
114
Kingstone Companies
KINS
$291M
$1.11M 0.23%
128,000
– –
FSTR icon
115
Foster
FSTR
$398M
$1.1M 0.23%
89,876
-499
-0.6% -$11.1K
JNP
116
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.1M 0.23%
93,000
-64,382
-41% -$712K
VBTX
117
DELISTED
Veritex Holdings
VBTX
$1.08M 0.23%
69,300
-6,200
-8% -$98.8K
STS
118
DELISTED
Supreme Industries Inc Class A
STS
$1M 0.21%
120,000
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.9B
$981K 0.21%
8,981
+203
+2% +$24.1K
FGH
120
DELISTED
FG Group Holdings Inc.
FGH
$980K 0.21%
208,585
– –
GSB
121
DELISTED
GlobalSCAPE, Inc.
GSB
$951K 0.2%
290,000
– –
CALL
122
DELISTED
magicJack VocalTec Ltd
CALL
$936K 0.2%
105,000
+30,000
+40% +$243K
WVVI icon
123
Willamette Valley Vineyards
WVVI
$11M
$877K 0.18%
131,400
-2,227
-2% -$15.5K
LUV icon
124
Southwest Airlines
LUV
$19.5B
$861K 0.18%
22,646
– –
SWKS icon
125
Skyworks Solutions
SWKS
$10.1B
$827K 0.17%
9,825
-325
-3% -$29.7K
3 4
5
6 7

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RWA
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Perritt Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Perritt Capital Management held 271 positions worth $477M, down 15% from $561M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perritt Capital Management withdrew a net $22.7M in Q3 2015, closing 22 positions and reducing 78 holdings. Its most notable exit was REMY INTL INC NEW COMMON, an estimated $4.09M position sold in full.

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

Against the trend, Perritt Capital Management opened a new position in Community Healthcare Trust worth $3.26M.

  • Perritt Capital Management's largest Q3 2015 buy was Community Healthcare Trust: 205,000 shares worth $3.26M.
  • Perritt Capital Management added most to Ceco Environmental in Q3 2015, an estimated $1.41M increase.
  • Perritt Capital Management's biggest Q3 2015 reduction was RCM Technologies, cutting an estimated $2.91M.
  • Perritt Capital Management fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $4.09M.
  • Perritt Capital Management's ten largest holdings make up 15% of its $477M portfolio in Q3 2015.
  • Perritt Capital Management opened 15 new positions and closed 22 in Q3 2015.
  • Perritt Capital Management's portfolio value fell 15% quarter-over-quarter to $477M.

Based on Perritt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.