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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
-1.15%
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 | |
|---|---|---|---|---|---|---|
|
NVEE
126
DELISTED
NV5 Global
NVEE
| $698K | 0.17% |
104,000
+44,000
| +73% | +$227K |
|
127
Willamette Valley Vineyards
WVVI
$11M
| $692K | 0.17% |
100,000
-17,919
| -15% | -$125K |
|
|
CALL
128
DELISTED
magicJack VocalTec Ltd
CALL
| $689K | 0.17% |
105,000
| – | – |
|
129
Asure Software
ASUR
$259M
| $680K | 0.17% |
126,883
| – | – |
|
130
Willdan Group
WLDN
$1.34B
| $676K | 0.17% |
70,000
| – | – |
|
|
131
Universal Electronics
UEIC
$55.4M
| $669K | 0.17% |
10,800
-80,000
| -88% | -$4.26M |
|
132
Xcel Brands
XELB
$6.15M
| $655K | 0.16% |
11,681
+560
| +5% | +$31.6K |
|
133
CarParts.com
PRTS
$55.1M
| $646K | 0.16% |
25,243
+243
| +1% | +$6.74K |
|
|
TRIB
134
Trinity Biotech
TRIB
$7.93M
| $638K | 0.16% |
365
+13
| +4% | +$20.7K |
|
135
McKesson
MCK
$104B
| $625K | 0.16% |
3,975
-50
| -1% | -$8.08K |
|
136
Tecnoglass Holdings
TGLS
$1.79B
| $597K | 0.15% |
47,200
+15,800
| +50% | +$192K |
|
137
Texas Instruments
TXN
$243B
| $596K | 0.15% |
10,380
-175
| -2% | -$9.29K |
|
138
Illinois Tool Works
ITW
$80.2B
| $590K | 0.15% |
5,756
+88
| +2% | +$8.15K |
|
|
HFBC
139
DELISTED
HopFed Bancorp Inc
HFBC
| $573K | 0.14% |
50,000
| – | – |
|
140
AT&T
T
$174B
| $572K | 0.14% |
19,329
+588
| +3% | +$16.3K |
|
|
141
ImmuCell
ICCC
$91M
| $566K | 0.14% |
+82,579
| New | +$551K |
|
|
ARIS
142
DELISTED
ARI Network Services, Inc.
ARIS
| $565K | 0.14% |
128,800
| – | – |
|
|
HDNG
143
DELISTED
Hardinge Inc
HDNG
| $561K | 0.14% |
45,000
| – | – |
|
144
Johnson & Johnson
JNJ
$640B
| $557K | 0.14% |
5,145
+92
| +2% | +$9.53K |
|
145
inTEST
INTT
$149M
| $541K | 0.13% |
138,711
-41,989
| -23% | -$168K |
|
|
UWN
146
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $538K | 0.13% |
250,000
-100,000
| -29% | -$210K |
|
147
LGI Homes
LGIH
$1.32B
| $533K | 0.13% |
22,000
| – | – |
|
148
CSX Corp
CSX
$95.5B
| $531K | 0.13% |
61,920
-405
| -0.6% | -$3.28K |
|
|
STLY
149
DELISTED
Stanley Furniture Co Inc
STLY
| $530K | 0.13% |
+200,000
| New | +$513K |
|
150
Transcat
TRNS
$841M
| $529K | 0.13% |
52,147
| – | – |
|
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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.