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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
+4.17%
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
$379M
AUM Growth
-$23.1M
(-5.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
242
New
15
Increased
38
Reduced
69
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Internet Bancorp
INBK
|
+$3.95M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.44M |
| 3 |
LBY
Libbey, Inc.
LBY
|
+$984K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
+$657K |
| 5 |
IIN
IntriCon Corporation
IIN
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSR
Whitestone REIT
WSR
|
+$3.55M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$3.01M |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$2.26M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$2.25M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 16.1% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Miscellaneous | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$78.4B
| $650K | 0.17% |
4,282
-50
| -1% | -$8.11K |
|
127
Texas Instruments
TXN
$243B
| $650K | 0.17% |
10,380
| – | – |
|
128
3M
MMM
$92.2B
| $640K | 0.17% |
4,369
-2,087
| -32% | -$294K |
|
129
Fuel Tech
FTEK
$45.6M
| $639K | 0.17% |
431,750
+131,750
| +44% | +$211K |
|
130
Xcel Brands
XELB
$6.15M
| $638K | 0.17% |
12,681
+1,000
| +9% | +$57.9K |
|
131
Air Industries Group
AIRI
$12.6M
| $631K | 0.17% |
13,294
-14,999
| -53% | -$779K |
|
132
AT&T
T
$174B
| $631K | 0.17% |
19,329
| – | – |
|
133
Johnson & Johnson
JNJ
$640B
| $624K | 0.16% |
5,145
| – | – |
|
134
Pfizer
PFE
$160B
| $622K | 0.16% |
18,609
| – | – |
|
135
Skyworks Solutions
SWKS
$10.1B
| $619K | 0.16% |
9,775
| – | – |
|
136
Illinois Tool Works
ITW
$80.2B
| $600K | 0.16% |
5,756
| – | – |
|
137
Asure Software
ASUR
$259M
| $598K | 0.16% |
126,883
| – | – |
|
138
Tecnoglass Holdings
TGLS
$1.79B
| $594K | 0.16% |
52,500
+5,300
| +11% | +$59.8K |
|
|
HFBC
139
DELISTED
HopFed Bancorp Inc
HFBC
| $580K | 0.15% |
50,000
| – | – |
|
|
ITI
140
DELISTED
Iteris, Inc.
ITI
| $572K | 0.15% |
200,000
| – | – |
|
141
ImmuCell
ICCC
$91M
| $570K | 0.15% |
82,579
| – | – |
|
|
142
MasterCraft Boat Holdings
MCFT
$586M
| $553K | 0.15% |
+50,000
| New | +$657K |
|
|
ARIS
143
DELISTED
ARI Network Services, Inc.
ARIS
| $541K | 0.14% |
128,800
| – | – |
|
144
Colgate-Palmolive
CL
$72.5B
| $539K | 0.14% |
7,365
| – | – |
|
145
CSX Corp
CSX
$95.5B
| $538K | 0.14% |
61,920
| – | – |
|
146
Amgen
AMGN
$236B
| $534K | 0.14% |
3,511
| – | – |
|
|
PPBI
147
DELISTED
Pacific Premier Bancorp
PPBI
| $530K | 0.14% |
22,100
| – | – |
|
148
AbbVie
ABBV
$456B
| $529K | 0.14% |
8,544
| – | – |
|
149
Procter & Gamble
PG
$333B
| $526K | 0.14% |
6,208
| – | – |
|
150
Transcat
TRNS
$841M
| $524K | 0.14% |
52,147
| – | – |
|
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Perritt Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Perritt Capital Management held 242 positions worth $379M, down 5.7% from $402M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Perritt Capital Management withdrew a net $31.6M in Q2 2016, closing 17 positions and reducing 69 holdings. Its most notable exit was Liberty Tax, Inc. Class A, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Perritt Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $1.43M.
- Perritt Capital Management's largest Q2 2016 buy was State Street Financial Select Sector SPDR ETF: 71,262 shares worth $1.43M.
- Perritt Capital Management added most to First Internet Bancorp in Q2 2016, an estimated $3.95M increase.
- Perritt Capital Management's biggest Q2 2016 reduction was Whitestone REIT, cutting an estimated $3.55M.
- Perritt Capital Management fully exited Liberty Tax, Inc. Class A in Q2 2016, selling an estimated $3.01M.
- Perritt Capital Management's ten largest holdings make up 16% of its $379M portfolio in Q2 2016.
- Perritt Capital Management opened 15 new positions and closed 17 in Q2 2016.
- Perritt Capital Management's portfolio value fell 5.7% quarter-over-quarter to $379M.
Based on Perritt Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.