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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
-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 | |
|---|---|---|---|---|---|---|
|
HFBC
151
DELISTED
HopFed Bancorp Inc
HFBC
| $598K | 0.13% |
50,000
| – | – |
|
|
ORBT
152
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $572K | 0.12% |
190,000
| – | – |
|
153
Macy's
M
$5.92B
| $570K | 0.12% |
11,100
-515
| -4% | -$32.3K |
|
|
XPLR
154
DELISTED
Xplore Technologies Corp.
XPLR
| $567K | 0.12% |
107,000
| – | – |
|
|
BSQR
155
DELISTED
BSQUARE Corporation
BSQR
| $562K | 0.12% |
85,000
-15,000
| -15% | -$98.3K |
|
156
CSX Corp
CSX
$95.5B
| $559K | 0.12% |
62,325
-225
| -0.4% | -$2.21K |
|
157
iShares Latin America 40 ETF
ILF
$3.76B
| $550K | 0.12% |
24,306
+17
| +0.1% | +$437 |
|
158
Pfizer
PFE
$160B
| $535K | 0.11% |
17,950
-211
| -1% | -$6.76K |
|
159
MIND Technology
MIND
$40.4M
| $533K | 0.11% |
14,100
-100
| -0.7% | -$4.05K |
|
|
UWN
160
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $526K | 0.11% |
350,000
| – | – |
|
|
MEET
161
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $526K | 0.11% |
333,000
+106,805
| +47% | +$175K |
|
162
Texas Instruments
TXN
$243B
| $523K | 0.11% |
10,555
| – | – |
|
|
UCTT
163
Ultra Clean Holdings
UCTT
$3.38B
| $517K | 0.11% |
+90,000
| New | +$594K |
|
|
EDGW
164
DELISTED
Edgewater Technology Inc
EDGW
| $513K | 0.11% |
70,000
-5,000
| -7% | -$35.8K |
|
165
Invesco QQQ Trust
QQQ
$493B
| $509K | 0.11% |
5,000
| – | – |
|
166
BGSF Inc
BGSF
$57.2M
| $507K | 0.11% |
41,542
| – | – |
|
167
Transcat
TRNS
$841M
| $507K | 0.11% |
51,953
| – | – |
|
|
ARIS
168
DELISTED
ARI Network Services, Inc.
ARIS
| $505K | 0.11% |
135,000
-26,800
| -17% | -$92.9K |
|
169
Crown Crafts
CRWS
$31.2M
| $501K | 0.11% |
61,100
-3,000
| -5% | -$24.2K |
|
170
Amgen
AMGN
$236B
| $492K | 0.1% |
3,557
| – | – |
|
171
Xcel Brands
XELB
$6.15M
| $485K | 0.1% |
+5,644
| New | +$493K |
|
172
Fuel Tech
FTEK
$45.6M
| $478K | 0.1% |
250,000
+72,205
| +41% | +$146K |
|
173
Johnson & Johnson
JNJ
$640B
| $471K | 0.1% |
5,044
-75
| -1% | -$7.25K |
|
174
Ultralife
ULBI
$108M
| $471K | 0.1% |
80,000
-40,000
| -33% | -$179K |
|
175
Barrett Business Services
BBSI
$828M
| $470K | 0.1% |
43,800
| – | – |
|
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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.