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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
+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
ZEUS
126
DELISTED
Olympic Steel
ZEUS
$1.35M 0.24%
+100,000
New +$1.47M
EVOL
127
DELISTED
Evolving Systems, Inc.
EVOL
$1.19M 0.21%
135,218
-96
-0.1% -$844
UMH
128
UMH Properties
UMH
$1.41B
$1.13M 0.2%
+112,264
New +$1.09M
BSQR
129
DELISTED
BSQUARE Corporation
BSQR
$1.08M 0.19%
230,000
-15,500
-6% -$71K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.9B
$1.07M 0.19%
+8,636
New +$1.04M
VBTX
131
DELISTED
Veritex Holdings
VBTX
$1.05M 0.19%
75,500
– –
SWKS icon
132
Skyworks Solutions
SWKS
$10.1B
$1.01M 0.18%
10,250
-5,900
-37% -$504K
LUV icon
133
Southwest Airlines
LUV
$19.5B
$1M 0.18%
22,646
-625
-3% -$27.3K
GSB
134
DELISTED
GlobalSCAPE, Inc.
GSB
$992K 0.18%
290,000
– –
MCK icon
135
McKesson
MCK
$104B
$984K 0.17%
4,348
– –
KINS icon
136
Kingstone Companies
KINS
$291M
$964K 0.17%
128,000
– –
FGH
137
DELISTED
FG Group Holdings Inc.
FGH
$960K 0.17%
208,785
– –
JNP
138
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$959K 0.17%
154,500
– –
STS
139
DELISTED
Supreme Industries Inc Class A
STS
$931K 0.16%
120,000
– –
MMM icon
140
3M
MMM
$92.2B
$897K 0.16%
6,500
– –
ALNT icon
141
Allient
ALNT
$1.63B
$896K 0.16%
40,500
-44,550
-52% -$756K
PPSI
142
Pioneer Power Solutions
PPSI
$32.6M
$893K 0.16%
98,900
– –
PPBI
143
DELISTED
Pacific Premier Bancorp
PPBI
$890K 0.16%
55,000
– –
MIND icon
144
MIND Technology
MIND
$40.4M
$869K 0.15%
18,890
– –
WVVI icon
145
Willamette Valley Vineyards
WVVI
$11M
$840K 0.15%
141,627
– –
IPDN icon
146
Professional Diversity Network
IPDN
$1.6M
$825K 0.15%
1,064
– –
HURC icon
147
Hurco Companies Inc
HURC
$146M
$823K 0.15%
25,000
– –
XOM icon
148
ExxonMobil
XOM
$643B
$796K 0.14%
9,359
+75
+0.8% +$6.65K
EBAY icon
149
eBay
EBAY
$45.5B
$757K 0.13%
31,173
– –
M icon
150
Macy's
M
$5.92B
$754K 0.13%
11,615
-76
-0.7% -$4.89K
4 5
6
7 8

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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.