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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
+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 | |
|---|---|---|---|---|---|---|
|
UWN
176
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $578K | 0.1% |
350,000
-50,000
| -13% | -$86.7K |
|
177
AbbVie
ABBV
$456B
| $567K | 0.1% |
8,443
-100
| -1% | -$6.53K |
|
|
ORBT
178
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $564K | 0.1% |
190,000
-11,981
| -6% | -$35.6K |
|
|
CALL
179
DELISTED
magicJack VocalTec Ltd
CALL
| $557K | 0.1% |
+75,000
| New | +$560K |
|
|
EDGW
180
DELISTED
Edgewater Technology Inc
EDGW
| $548K | 0.1% |
75,000
-12,100
| -14% | -$86.2K |
|
181
Amgen
AMGN
$236B
| $546K | 0.1% |
3,557
-190
| -5% | -$30.4K |
|
182
Digital Turbine
APPS
$1.38B
| $544K | 0.1% |
180,008
+73,900
| +70% | +$275K |
|
183
Texas Instruments
TXN
$243B
| $544K | 0.1% |
10,555
-188
| -2% | -$10.4K |
|
184
Invesco QQQ Trust
QQQ
$493B
| $535K | 0.1% |
5,000
| – | – |
|
|
FGNX
185
FG Nexus Inc
FGNX
$40.1M
| $533K | 0.1% |
524
| – | – |
|
186
Illinois Tool Works
ITW
$80.2B
| $525K | 0.09% |
5,725
-5
| -0.1% | -$476 |
|
187
Crown Crafts
CRWS
$31.2M
| $513K | 0.09% |
64,100
| – | – |
|
188
Jones Lang LaSalle
JLL
$17.4B
| $513K | 0.09% |
3,000
+1,050
| +54% | +$177K |
|
|
ARIS
189
DELISTED
ARI Network Services, Inc.
ARIS
| $506K | 0.09% |
161,800
| – | – |
|
190
AT&T
T
$174B
| $504K | 0.09% |
18,774
-14
| -0.1% | -$362 |
|
191
Ultralife
ULBI
$108M
| $503K | 0.09% |
120,000
-3,178
| -3% | -$12.9K |
|
192
Johnson & Johnson
JNJ
$640B
| $499K | 0.09% |
5,119
-250
| -5% | -$25K |
|
193
Oracle
ORCL
$438B
| $499K | 0.09% |
12,380
+75
| +0.6% | +$3.25K |
|
194
GE Aerospace
GE
$356B
| $496K | 0.09% |
3,892
| – | – |
|
195
Prudential Financial
PRU
$41.5B
| $492K | 0.09% |
5,620
| – | – |
|
196
Transcat
TRNS
$841M
| $491K | 0.09% |
51,953
| – | – |
|
197
AMREP Corp
AXR
$122M
| $485K | 0.09% |
95,000
| – | – |
|
198
Johnson Controls International
JCI
$86.1B
| $483K | 0.09% |
9,311
+3,342
| +56% | +$179K |
|
199
LifeVantage
LFVN
$81.4M
| $475K | 0.08% |
128,000
-186,143
| -59% | -$860K |
|
200
BGSF Inc
BGSF
$57.2M
| $474K | 0.08% |
+41,542
| New | +$481K |
|
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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.