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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
-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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$236B
| $526K | 0.13% |
3,511
-38
| -1% | -$5.65K |
|
152
Fuel Tech
FTEK
$45.6M
| $525K | 0.13% |
300,000
| – | – |
|
153
Pfizer
PFE
$160B
| $523K | 0.13% |
18,609
+659
| +4% | +$18.8K |
|
154
Colgate-Palmolive
CL
$72.5B
| $520K | 0.13% |
7,365
+222
| +3% | +$14.8K |
|
155
Oracle
ORCL
$438B
| $518K | 0.13% |
12,660
+305
| +2% | +$11.3K |
|
156
Procter & Gamble
PG
$333B
| $511K | 0.13% |
6,208
+215
| +4% | +$17.3K |
|
157
Kimberly-Clark
KMB
$36.6B
| $501K | 0.12% |
3,722
+22
| +0.6% | +$2.86K |
|
158
PayPal
PYPL
$52.6B
| $498K | 0.12% |
12,913
+28
| +0.2% | +$1.01K |
|
159
Macy's
M
$5.92B
| $489K | 0.12% |
11,100
| – | – |
|
160
AbbVie
ABBV
$456B
| $488K | 0.12% |
8,544
+176
| +2% | +$9.81K |
|
|
ITI
161
DELISTED
Iteris, Inc.
ITI
| $488K | 0.12% |
200,000
-25,928
| -11% | -$61.7K |
|
|
UCTT
162
Ultra Clean Holdings
UCTT
$3.38B
| $482K | 0.12% |
90,000
| – | – |
|
|
CCUR
163
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $478K | 0.12% |
81,000
| – | – |
|
164
Data I/O
DAIO
$31M
| $474K | 0.12% |
180,888
| – | – |
|
|
PPBI
165
DELISTED
Pacific Premier Bancorp
PPBI
| $472K | 0.12% |
22,100
-8,000
| -27% | -$163K |
|
166
General Mills
GIS
$21.6B
| $469K | 0.12% |
7,398
+103
| +1% | +$5.99K |
|
167
Honeywell
HON
$69.9B
| $465K | 0.12% |
4,621
+169
| +4% | +$15.8K |
|
168
Crown Crafts
CRWS
$31.2M
| $463K | 0.12% |
50,000
-11,100
| -18% | -$95K |
|
|
JNP
169
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $463K | 0.12% |
70,000
-3,000
| -4% | -$22.1K |
|
170
UnitedHealth
UNH
$355B
| $458K | 0.11% |
3,555
+105
| +3% | +$12.4K |
|
171
JPMorgan Chase
JPM
$942B
| $454K | 0.11% |
7,664
+138
| +2% | +$8.06K |
|
|
HH
172
DELISTED
Hooper Holmes Inc
HH
| $452K | 0.11% |
216,900
| – | – |
|
|
173
NewtekOne
NEWT
$356M
| $451K | 0.11% |
36,059
-330,044
| -90% | -$3.77M |
|
|
TST
174
DELISTED
TheStreet, Inc.
TST
| $449K | 0.11% |
36,235
| – | – |
|
175
Kroger
KR
$34.9B
| $444K | 0.11% |
11,600
+150
| +1% | +$5.79K |
|
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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.