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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
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
$402M
AUM Growth
-$58.8M
(-13%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
247
New
8
Increased
80
Reduced
84
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Team
TISI
|
+$3.23M |
| 2 |
BlackRock Core Bond Trust
BHK
|
+$2.76M |
| 3 |
Kadant
KAI
|
+$1.13M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
+$1.02M |
| 5 |
ImmuCell
ICCC
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$6.1M |
| 2 |
Ennis
EBF
|
+$5M |
| 3 |
Universal Electronics
UEIC
|
+$4.26M |
| 4 |
FRM
FURMANITE CORPORATION COM
FRM
|
+$3.89M |
| 5 |
NewtekOne
NEWT
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Miscellaneous | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBP
101
DELISTED
Huttig Building Products, Inc.
HBP
| $1.1M | 0.27% |
+300,000
| New | +$1.02M |
|
102
Yunhong Green CTI Ltd
YHGJ
$7.62M
| $1.08M | 0.27% |
16,677
-569
| -3% | -$29.1K |
|
|
STS
103
DELISTED
Supreme Industries Inc Class A
STS
| $1.06M | 0.26% |
120,000
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$81.9B
| $1.06M | 0.26% |
9,548
+1,258
| +15% | +$130K |
|
105
Gencor Industries
GENC
$280M
| $1.05M | 0.26% |
107,700
-2,430
| -2% | -$20.6K |
|
106
Southwest Airlines
LUV
$19.5B
| $1.01M | 0.25% |
22,646
| – | – |
|
107
Kingstone Companies
KINS
$291M
| $1.01M | 0.25% |
122,800
-2,200
| -2% | -$17.6K |
|
|
VBTX
108
DELISTED
Veritex Holdings
VBTX
| $1.01M | 0.25% |
69,300
| – | – |
|
|
MEET
109
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $946K | 0.24% |
333,000
| – | – |
|
110
Stryker
SYK
$124B
| $912K | 0.23% |
8,497
+1,500
| +21% | +$148K |
|
111
3M
MMM
$92.2B
| $899K | 0.22% |
6,456
-50
| -0.8% | -$6.42K |
|
|
FGH
112
DELISTED
FG Group Holdings Inc.
FGH
| $872K | 0.22% |
190,000
| – | – |
|
|
GSB
113
DELISTED
GlobalSCAPE, Inc.
GSB
| $861K | 0.21% |
226,603
-12,797
| -5% | -$47.8K |
|
114
BGSF Inc
BGSF
$57.2M
| $845K | 0.21% |
64,000
-2,337
| -4% | -$30.3K |
|
|
PPSI
115
Pioneer Power Solutions
PPSI
$32.6M
| $828K | 0.21% |
163,900
| – | – |
|
116
Hurco Companies Inc
HURC
$146M
| $825K | 0.21% |
25,000
| – | – |
|
|
EVOL
117
DELISTED
Evolving Systems, Inc.
EVOL
| $792K | 0.2% |
137,933
+3,099
| +2% | +$16.6K |
|
118
ExxonMobil
XOM
$643B
| $785K | 0.2% |
9,393
| – | – |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $768K | 0.19% |
3,790
-150
| -4% | -$28.3K |
|
|
UFAB
120
DELISTED
Unique Fabricating, Inc.
UFAB
| $766K | 0.19% |
62,000
-9,768
| -14% | -$108K |
|
121
Skyworks Solutions
SWKS
$10.1B
| $761K | 0.19% |
9,775
| – | – |
|
122
PepsiCo
PEP
$191B
| $738K | 0.18% |
7,198
| – | – |
|
123
Information Services Group
III
$244M
| $723K | 0.18% |
183,872
| – | – |
|
124
Yum! Brands
YUM
$41.1B
| $715K | 0.18% |
12,145
+43
| +0.4% | +$2.26K |
|
125
FedEx
FDX
$78.4B
| $705K | 0.18% |
4,332
+45
| +1% | +$6.26K |
|
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QEI
Perritt Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Perritt Capital Management held 247 positions worth $402M, down 13% from $461M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Perritt Capital Management withdrew a net $45.5M in Q1 2016, closing 20 positions and reducing 84 holdings. Its most notable exit was Ennis, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Perritt Capital Management opened a new position in Team worth $3.82M.
- Perritt Capital Management's largest Q1 2016 buy was Team: 12,570 shares worth $3.82M.
- Perritt Capital Management added most to Kadant in Q1 2016, an estimated $1.13M increase.
- Perritt Capital Management's biggest Q1 2016 reduction was John B. Sanfilippo & Son, cutting an estimated $6.1M.
- Perritt Capital Management fully exited Ennis in Q1 2016, selling an estimated $5M.
- Perritt Capital Management's ten largest holdings make up 15% of its $402M portfolio in Q1 2016.
- Perritt Capital Management opened 8 new positions and closed 20 in Q1 2016.
- Perritt Capital Management's portfolio value fell 13% quarter-over-quarter to $402M.
Based on Perritt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.