We are live on
!
Find out more
PCM
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
(+3.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
279
New
37
Increased
52
Reduced
77
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.86M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.85M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$2.72M |
| 5 |
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 |
DHI Group
DHX
|
+$4.38M |
| 3 |
SWS
SWS GROUP INC
SWS
|
+$3.73M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Yunhong Green CTI Ltd
YHGJ
$7.62M
| $746K | 0.13% |
18,410
+60
| +0.3% | +$2.35K |
|
|
DWSN
152
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $746K | 0.13% |
+174,595
| New | +$2M |
|
153
Gencor Industries
GENC
$280M
| $744K | 0.13% |
111,450
-18,000
| -14% | -$115K |
|
154
Asure Software
ASUR
$259M
| $731K | 0.13% |
126,883
| – | – |
|
155
inTEST
INTT
$149M
| $727K | 0.13% |
177,300
| – | – |
|
156
Willdan Group
WLDN
$1.34B
| $720K | 0.13% |
45,436
| – | – |
|
157
Yum! Brands
YUM
$41.1B
| $720K | 0.13% |
12,728
| – | – |
|
158
FedEx
FDX
$78.4B
| $711K | 0.13% |
4,295
| – | – |
|
|
HH
159
DELISTED
Hooper Holmes Inc
HH
| $709K | 0.13% |
90,900
+667
| +0.7% | +$5.28K |
|
160
iShares Latin America 40 ETF
ILF
$3.76B
| $704K | 0.12% |
+23,979
| New | +$734K |
|
161
Napco Security Technologies
NSSC
$1.26B
| $695K | 0.12% |
240,000
-40,000
| -14% | -$105K |
|
162
CSX Corp
CSX
$95.5B
| $694K | 0.12% |
62,850
-1,800
| -3% | -$20.7K |
|
163
Information Services Group
III
$244M
| $688K | 0.12% |
172,500
| – | – |
|
|
HILL
164
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $684K | 0.12% |
129,000
-24,900
| -16% | -$114K |
|
165
PepsiCo
PEP
$191B
| $682K | 0.12% |
7,137
-35
| -0.5% | -$3.39K |
|
|
XPLR
166
DELISTED
Xplore Technologies Corp.
XPLR
| $679K | 0.12% |
107,000
+70,000
| +189% | +$459K |
|
|
BDMS
167
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $674K | 0.12% |
48,500
| – | – |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $661K | 0.12% |
3,950
| – | – |
|
169
Data I/O
DAIO
$31M
| $655K | 0.12% |
+177,000
| New | +$583K |
|
|
ITI
170
DELISTED
Iteris, Inc.
ITI
| $655K | 0.12% |
360,000
| – | – |
|
171
Stryker
SYK
$124B
| $654K | 0.12% |
7,087
-57
| -0.8% | -$5.3K |
|
172
SPDR Gold Trust
GLD
$154B
| $651K | 0.12% |
+5,730
| New | +$670K |
|
|
HFBC
173
DELISTED
HopFed Bancorp Inc
HFBC
| $644K | 0.11% |
50,000
| – | – |
|
|
ORBT
174
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $640K | 0.11% |
201,981
-16,019
| -7% | -$50.8K |
|
|
TST
175
DELISTED
TheStreet, Inc.
TST
| $630K | 0.11% |
35,000
+5,000
| +17% | +$101K |
|
Similar funds
AC
BCPEMI
VI
RRCP
MIRH
KWM
RWA
QEI
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.