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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
-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
(-15%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
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 Environmental
CECO
|
+$1.41M |
| 3 |
FARM
Farmer Brothers
FARM
|
+$1.32M |
| 4 |
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 |
Hilltop Holdings
HTH
|
+$3.24M |
| 3 |
RCM Technologies
RCMT
|
+$2.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
DLH Holdings
DLHC
$64.9M
| $824K | 0.17% |
290,000
| – | – |
|
|
ITI
127
DELISTED
Iteris, Inc.
ITI
| $812K | 0.17% |
330,020
-29,980
| -8% | -$60.5K |
|
|
EVOL
128
DELISTED
Evolving Systems, Inc.
EVOL
| $809K | 0.17% |
134,827
+5
| +0% | +$35 |
|
|
UFAB
129
DELISTED
Unique Fabricating, Inc.
UFAB
| $807K | 0.17% |
+72,697
| New | +$896K |
|
130
3M
MMM
$92.2B
| $768K | 0.16% |
6,482
-30
| -0.5% | -$3.69K |
|
131
inTEST
INTT
$149M
| $759K | 0.16% |
180,700
| – | – |
|
132
McKesson
MCK
$104B
| $746K | 0.16% |
4,033
| – | – |
|
133
Information Services Group
III
$244M
| $741K | 0.16% |
189,400
+16,900
| +10% | +$71.9K |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $734K | 0.15% |
3,940
| – | – |
|
135
Asure Software
ASUR
$259M
| $713K | 0.15% |
126,883
| – | – |
|
136
Willdan Group
WLDN
$1.34B
| $710K | 0.15% |
70,000
+13,834
| +25% | +$142K |
|
137
Yum! Brands
YUM
$41.1B
| $696K | 0.15% |
12,102
-69
| -0.6% | -$4.18K |
|
138
Yunhong Green CTI Ltd
YHGJ
$7.62M
| $692K | 0.15% |
18,440
| – | – |
|
139
ExxonMobil
XOM
$643B
| $690K | 0.14% |
9,279
-50
| -0.5% | -$3.85K |
|
140
Gencor Industries
GENC
$280M
| $685K | 0.14% |
113,700
+2,250
| +2% | +$14.2K |
|
141
PepsiCo
PEP
$191B
| $667K | 0.14% |
7,077
-50
| -0.7% | -$4.76K |
|
142
Napco Security Technologies
NSSC
$1.26B
| $666K | 0.14% |
220,000
-20,000
| -8% | -$58.1K |
|
143
SPDR Gold Trust
GLD
$154B
| $662K | 0.14% |
6,191
+82
| +1% | +$8.84K |
|
144
Stryker
SYK
$124B
| $660K | 0.14% |
7,012
-50
| -0.7% | -$4.95K |
|
145
Hurco Companies Inc
HURC
$146M
| $656K | 0.14% |
25,000
| – | – |
|
|
PPSI
146
Pioneer Power Solutions
PPSI
$32.6M
| $631K | 0.13% |
163,900
+65,000
| +66% | +$398K |
|
147
FedEx
FDX
$78.4B
| $619K | 0.13% |
4,297
-15
| -0.3% | -$2.39K |
|
|
BDMS
148
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $618K | 0.13% |
48,500
| – | – |
|
|
TST
149
DELISTED
TheStreet, Inc.
TST
| $605K | 0.13% |
36,235
+1,235
| +4% | +$21.9K |
|
150
LGI Homes
LGIH
$1.32B
| $598K | 0.13% |
22,000
| – | – |
|
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QEI
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.