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
+6.76%
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
$461M
AUM Growth
-$15.6M
(-3.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
255
New
6
Increased
59
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Corp
GHM
|
+$1.75M |
| 2 |
Kadant
KAI
|
+$1.44M |
| 3 |
PDF Solutions
PDFS
|
+$642K |
| 4 |
Xcel Brands
XELB
|
+$413K |
| 5 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$4.32M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$4.31M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
+$4.09M |
| 4 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
+$2.72M |
| 5 |
Flexsteel Industries
FLXS
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Industrials | 17.5% |
| 3 | Financials | 16.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Miscellaneous | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.45M | 0.31% |
25,881
+392
| +2% | +$21.9K |
|
102
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.45M | 0.31% |
16,336
+18
| +0.1% | +$1.61K |
|
|
103
Kadant
KAI
$3.61B
| $1.42M | 0.31% |
+35,000
| New | +$1.44M |
|
|
SLI
104
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.39M | 0.3% |
43,524
+890
| +2% | +$29.8K |
|
|
CTLP
105
DELISTED
Cantaloupe
CTLP
| $1.31M | 0.28% |
425,000
-105,000
| -20% | -$306K |
|
|
SAUC
106
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.23M | 0.27% |
545,267
-15,438
| -3% | -$41.6K |
|
107
DLH Holdings
DLHC
$64.9M
| $1.22M | 0.26% |
290,000
| – | – |
|
|
MEET
108
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.19M | 0.26% |
333,000
| – | – |
|
109
Foster
FSTR
$398M
| $1.18M | 0.26% |
86,575
-3,301
| -4% | -$45K |
|
110
Kingstone Companies
KINS
$291M
| $1.13M | 0.24% |
125,000
-3,000
| -2% | -$27.8K |
|
|
VBTX
111
DELISTED
Veritex Holdings
VBTX
| $1.12M | 0.24% |
69,300
| – | – |
|
112
BGSF Inc
BGSF
$57.2M
| $992K | 0.22% |
66,337
+24,795
| +60% | +$330K |
|
|
CALL
113
DELISTED
magicJack VocalTec Ltd
CALL
| $992K | 0.22% |
105,000
| – | – |
|
114
Southwest Airlines
LUV
$19.5B
| $975K | 0.21% |
22,646
| – | – |
|
|
GSB
115
DELISTED
GlobalSCAPE, Inc.
GSB
| $960K | 0.21% |
239,400
-50,600
| -17% | -$189K |
|
116
iShares Russell 2000 ETF
IWM
$81.9B
| $934K | 0.2% |
8,290
-691
| -8% | -$79.7K |
|
|
UFAB
117
DELISTED
Unique Fabricating, Inc.
UFAB
| $887K | 0.19% |
71,768
-929
| -1% | -$11.3K |
|
118
Yunhong Green CTI Ltd
YHGJ
$7.62M
| $881K | 0.19% |
17,246
-1,194
| -6% | -$52.1K |
|
|
FGH
119
DELISTED
FG Group Holdings Inc.
FGH
| $876K | 0.19% |
190,000
-18,585
| -9% | -$83.9K |
|
120
Willamette Valley Vineyards
WVVI
$11M
| $835K | 0.18% |
117,919
-13,481
| -10% | -$97.6K |
|
|
121
Xcel Brands
XELB
$6.15M
| $834K | 0.18% |
11,121
+5,477
| +97% | +$413K |
|
122
Gencor Industries
GENC
$280M
| $830K | 0.18% |
110,130
-3,570
| -3% | -$25.3K |
|
|
STS
123
DELISTED
Supreme Industries Inc Class A
STS
| $822K | 0.18% |
120,000
| – | – |
|
124
3M
MMM
$92.2B
| $819K | 0.18% |
6,506
+24
| +0.4% | +$3.08K |
|
125
McKesson
MCK
$104B
| $794K | 0.17% |
4,025
-8
| -0.2% | -$1.51K |
|
Similar funds
AC
BCPEMI
VI
RRCP
MIRH
KWM
RWA
QEI
Perritt Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Perritt Capital Management held 255 positions worth $461M, down 3.3% from $477M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Perritt Capital Management withdrew a net $38.3M in Q4 2015, closing 16 positions and reducing 81 holdings. Its most notable exit was INTEGRATED SILICON SOLUTN INC, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Perritt Capital Management opened a new position in Graham Corp worth $1.68M.
- Perritt Capital Management's largest Q4 2015 buy was Graham Corp: 100,000 shares worth $1.68M.
- Perritt Capital Management added most to PDF Solutions in Q4 2015, an estimated $642K increase.
- Perritt Capital Management's biggest Q4 2015 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $4.31M.
- Perritt Capital Management fully exited INTEGRATED SILICON SOLUTN INC in Q4 2015, selling an estimated $4.32M.
- Perritt Capital Management's ten largest holdings make up 15% of its $461M portfolio in Q4 2015.
- Perritt Capital Management opened 6 new positions and closed 16 in Q4 2015.
- Perritt Capital Management's portfolio value fell 3.3% quarter-over-quarter to $461M.
Based on Perritt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.