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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
(-0.93%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
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 |
DHI Group
DHX
|
+$3.84M |
| 3 |
TREC
Trecora Resources
TREC
|
+$2.45M |
| 4 |
WSR
Whitestone REIT
WSR
|
+$2.26M |
| 5 |
Ceco Environmental
CECO
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBY
Libbey, Inc.
LBY
|
+$4.05M |
| 2 |
Scorpio Tankers
STNG
|
+$2.87M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
VBTX
126
DELISTED
Veritex Holdings
VBTX
| $1.13M | 0.2% |
75,500
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$81.9B
| $1.1M | 0.2% |
8,778
+142
| +2% | +$17.7K |
|
128
Skyworks Solutions
SWKS
$10.1B
| $1.06M | 0.19% |
10,150
-100
| -1% | -$10.1K |
|
|
SLI
129
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.05M | 0.19% |
27,173
+15,668
| +136% | +$631K |
|
|
STS
130
DELISTED
Supreme Industries Inc Class A
STS
| $1.03M | 0.18% |
120,000
| – | – |
|
|
FGH
131
DELISTED
FG Group Holdings Inc.
FGH
| $978K | 0.17% |
208,585
-200
| -0.1% | -$940 |
|
132
Kingstone Companies
KINS
$291M
| $973K | 0.17% |
128,000
| – | – |
|
|
GSB
133
DELISTED
GlobalSCAPE, Inc.
GSB
| $954K | 0.17% |
290,000
| – | – |
|
|
PPBI
134
DELISTED
Pacific Premier Bancorp
PPBI
| $933K | 0.17% |
55,000
| – | – |
|
135
Willamette Valley Vineyards
WVVI
$11M
| $925K | 0.16% |
133,627
-8,000
| -6% | -$52.9K |
|
136
McKesson
MCK
$104B
| $907K | 0.16% |
4,033
-315
| -7% | -$72.8K |
|
137
Hurco Companies Inc
HURC
$146M
| $866K | 0.15% |
25,000
| – | – |
|
138
3M
MMM
$92.2B
| $840K | 0.15% |
6,512
+12
| +0.2% | +$1.61K |
|
139
Information Services Group
III
$244M
| $825K | 0.15% |
172,500
| – | – |
|
140
inTEST
INTT
$149M
| $788K | 0.14% |
180,700
+3,400
| +2% | +$15.4K |
|
141
Yum! Brands
YUM
$41.1B
| $788K | 0.14% |
12,171
-557
| -4% | -$35.3K |
|
142
Macy's
M
$5.92B
| $784K | 0.14% |
11,615
| – | – |
|
143
eBay
EBAY
$45.5B
| $778K | 0.14% |
30,674
-499
| -2% | -$12.4K |
|
144
ExxonMobil
XOM
$643B
| $776K | 0.14% |
9,329
-30
| -0.3% | -$2.58K |
|
145
Asure Software
ASUR
$259M
| $770K | 0.14% |
126,883
| – | – |
|
146
DLH Holdings
DLHC
$64.9M
| $757K | 0.13% |
290,000
| – | – |
|
147
Southwest Airlines
LUV
$19.5B
| $749K | 0.13% |
22,646
| – | – |
|
148
FedEx
FDX
$78.4B
| $735K | 0.13% |
4,312
+17
| +0.4% | +$2.96K |
|
149
iShares Latin America 40 ETF
ILF
$3.76B
| $724K | 0.13% |
24,289
+310
| +1% | +$9.68K |
|
150
Gencor Industries
GENC
$280M
| $718K | 0.13% |
111,450
| – | – |
|
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QEI
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.