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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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$356B
| $470K | 0.1% |
3,892
| – | – |
|
177
AMREP Corp
AXR
$122M
| $466K | 0.1% |
95,000
| – | – |
|
178
Illinois Tool Works
ITW
$80.2B
| $464K | 0.1% |
5,635
-90
| -2% | -$7.87K |
|
179
AT&T
T
$174B
| $459K | 0.1% |
18,642
-132
| -0.7% | -$3.37K |
|
180
AbbVie
ABBV
$456B
| $458K | 0.1% |
8,418
-25
| -0.3% | -$1.63K |
|
|
AEY
181
DELISTED
ADDvantage Technologies Group
AEY
| $454K | 0.1% |
20,290
-5,339
| -21% | -$123K |
|
182
JPMorgan Chase
JPM
$942B
| $452K | 0.09% |
7,406
-1,278
| -15% | -$83.7K |
|
183
Colgate-Palmolive
CL
$72.5B
| $451K | 0.09% |
7,105
| – | – |
|
|
CCUR
184
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $448K | 0.09% |
95,000
| – | – |
|
185
Oracle
ORCL
$438B
| $446K | 0.09% |
12,355
-25
| -0.2% | -$961 |
|
|
ERS
186
DELISTED
Empire Resources, Inc.
ERS
| $446K | 0.09% |
119,778
+21,569
| +22% | +$78.2K |
|
187
WidePoint Corp
WYY
$102M
| $444K | 0.09% |
50,500
+32,500
| +181% | +$482K |
|
|
XBKS
188
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $441K | 0.09% |
69,000
| – | – |
|
189
Jones Lang LaSalle
JLL
$17.4B
| $431K | 0.09% |
3,000
| – | – |
|
190
Procter & Gamble
PG
$333B
| $429K | 0.09% |
5,966
-75
| -1% | -$5.62K |
|
191
Prudential Financial
PRU
$41.5B
| $427K | 0.09% |
5,605
-15
| -0.3% | -$1.26K |
|
192
Data I/O
DAIO
$31M
| $421K | 0.09% |
180,888
+410
| +0.2% | +$1.16K |
|
193
Kroger
KR
$34.9B
| $413K | 0.09% |
11,450
| – | – |
|
|
HDNG
194
DELISTED
Hardinge Inc
HDNG
| $413K | 0.09% |
45,000
| – | – |
|
195
General Mills
GIS
$21.6B
| $407K | 0.09% |
7,250
-100
| -1% | -$5.73K |
|
196
Johnson Controls International
JCI
$86.1B
| $403K | 0.08% |
9,311
| – | – |
|
197
Kimberly-Clark
KMB
$36.6B
| $403K | 0.08% |
3,700
| – | – |
|
198
PayPal
PYPL
$52.6B
| $400K | 0.08% |
+12,885
| New | +$462K |
|
199
UnitedHealth
UNH
$355B
| $400K | 0.08% |
3,450
| – | – |
|
200
Honeywell
HON
$69.9B
| $379K | 0.08% |
4,452
| – | – |
|
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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.