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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
+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 | |
|---|---|---|---|---|---|---|
151
Hackett Group
HCKT
$278M
| $708K | 0.13% |
52,700
-12,403
| -19% | -$135K |
|
|
PPSI
152
Pioneer Power Solutions
PPSI
$32.6M
| $707K | 0.13% |
98,900
| – | – |
|
153
Napco Security Technologies
NSSC
$1.26B
| $688K | 0.12% |
240,000
| – | – |
|
154
SPDR Gold Trust
GLD
$154B
| $686K | 0.12% |
6,109
+379
| +7% | +$43.4K |
|
155
First Internet Bancorp
INBK
$240M
| $686K | 0.12% |
28,000
| – | – |
|
156
CSX Corp
CSX
$95.5B
| $681K | 0.12% |
62,550
-300
| -0.5% | -$3.48K |
|
|
BSQR
157
DELISTED
BSQUARE Corporation
BSQR
| $678K | 0.12% |
100,000
-130,000
| -57% | -$745K |
|
158
Stryker
SYK
$124B
| $675K | 0.12% |
7,062
-25
| -0.4% | -$2.37K |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $673K | 0.12% |
3,940
-10
| -0.3% | -$1.71K |
|
160
Yunhong Green CTI Ltd
YHGJ
$7.62M
| $667K | 0.12% |
18,440
+30
| +0.2% | +$1.16K |
|
161
PepsiCo
PEP
$191B
| $665K | 0.12% |
7,127
-10
| -0.1% | -$956 |
|
|
ITI
162
DELISTED
Iteris, Inc.
ITI
| $637K | 0.11% |
360,000
| – | – |
|
|
TST
163
DELISTED
TheStreet, Inc.
TST
| $634K | 0.11% |
35,000
| – | – |
|
|
BDMS
164
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $631K | 0.11% |
48,500
| – | – |
|
165
Willdan Group
WLDN
$1.34B
| $628K | 0.11% |
56,166
+10,730
| +24% | +$151K |
|
|
XPLR
166
DELISTED
Xplore Technologies Corp.
XPLR
| $621K | 0.11% |
107,000
| – | – |
|
167
Data I/O
DAIO
$31M
| $617K | 0.11% |
180,478
+3,478
| +2% | +$11.8K |
|
168
Flexible Solutions
FSI
$75.7M
| $615K | 0.11% |
300,000
-89,510
| -23% | -$164K |
|
|
AEY
169
DELISTED
ADDvantage Technologies Group
AEY
| $597K | 0.11% |
25,629
| – | – |
|
170
MIND Technology
MIND
$40.4M
| $595K | 0.11% |
14,200
-4,690
| -25% | -$221K |
|
|
MEA
171
DELISTED
METALICO INC
MEA
| $595K | 0.11% |
1,166,600
| – | – |
|
|
HFBC
172
DELISTED
HopFed Bancorp Inc
HFBC
| $592K | 0.11% |
50,000
| – | – |
|
|
CCUR
173
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $589K | 0.11% |
95,000
| – | – |
|
174
JPMorgan Chase
JPM
$942B
| $588K | 0.1% |
8,684
+1,278
| +17% | +$83.4K |
|
175
Pfizer
PFE
$160B
| $578K | 0.1% |
18,161
-68
| -0.4% | -$2.22K |
|
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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.