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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
+6.76%
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
$461M
AUM Growth
-$15.6M
(-3.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
255
New
6
Increased
59
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Corp
GHM
|
+$1.75M |
| 2 |
Kadant
KAI
|
+$1.44M |
| 3 |
PDF Solutions
PDFS
|
+$642K |
| 4 |
Xcel Brands
XELB
|
+$413K |
| 5 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$4.32M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$4.31M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
+$4.09M |
| 4 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
+$2.72M |
| 5 |
Flexsteel Industries
FLXS
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Industrials | 17.5% |
| 3 | Financials | 16.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Miscellaneous | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.6B
| $471K | 0.1% |
3,700
| – | – |
|
177
PayPal
PYPL
$52.6B
| $466K | 0.1% |
12,885
| – | – |
|
|
UCTT
178
Ultra Clean Holdings
UCTT
$3.38B
| $461K | 0.1% |
90,000
| – | – |
|
179
Data I/O
DAIO
$31M
| $456K | 0.1% |
180,888
| – | – |
|
180
Prudential Financial
PRU
$41.5B
| $456K | 0.1% |
5,605
| – | – |
|
181
Oracle
ORCL
$438B
| $451K | 0.1% |
12,355
| – | – |
|
182
Intel
INTC
$487B
| $434K | 0.09% |
12,585
| – | – |
|
183
Mega Matrix
MPU
$15.4M
| $432K | 0.09% |
170,235
| – | – |
|
184
Tecnoglass Holdings
TGLS
$1.79B
| $431K | 0.09% |
31,400
+19,200
| +157% | +$276K |
|
185
General Mills
GIS
$21.6B
| $421K | 0.09% |
7,295
+45
| +0.6% | +$2.59K |
|
|
HDNG
186
DELISTED
Hardinge Inc
HDNG
| $419K | 0.09% |
45,000
| – | – |
|
|
ERS
187
DELISTED
Empire Resources, Inc.
ERS
| $418K | 0.09% |
119,778
| – | – |
|
188
Abbott
ABT
$193B
| $414K | 0.09% |
9,228
+48
| +0.5% | +$2.12K |
|
189
Honeywell
HON
$69.9B
| $414K | 0.09% |
4,452
| – | – |
|
190
AMREP Corp
AXR
$122M
| $413K | 0.09% |
95,000
| – | – |
|
191
UnitedHealth
UNH
$355B
| $406K | 0.09% |
3,450
| – | – |
|
192
MIND Technology
MIND
$40.4M
| $403K | 0.09% |
13,390
-710
| -5% | -$27.6K |
|
|
CCUR
193
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $401K | 0.09% |
81,000
-14,000
| -15% | -$69.7K |
|
194
Home Depot
HD
$328B
| $393K | 0.09% |
2,975
-225
| -7% | -$28.6K |
|
195
Macy's
M
$5.92B
| $388K | 0.08% |
11,100
| – | – |
|
196
Imunon
IMNN
$8.98M
| $384K | 0.08% |
73
| – | – |
|
197
Johnson Controls International
JCI
$86.1B
| $375K | 0.08% |
9,072
-239
| -3% | -$10.8K |
|
|
NPKI
198
NPK International
NPKI
$1.15B
| $372K | 0.08% |
70,400
-2,000
| -3% | -$11.5K |
|
199
Enterprise Products Partners
EPD
$84.3B
| $368K | 0.08% |
14,400
| – | – |
|
200
eBay
EBAY
$45.5B
| $354K | 0.08% |
12,885
| – | – |
|
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Perritt Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Perritt Capital Management held 255 positions worth $461M, down 3.3% from $477M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Perritt Capital Management withdrew a net $38.3M in Q4 2015, closing 16 positions and reducing 81 holdings. Its most notable exit was INTEGRATED SILICON SOLUTN INC, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Perritt Capital Management opened a new position in Graham Corp worth $1.68M.
- Perritt Capital Management's largest Q4 2015 buy was Graham Corp: 100,000 shares worth $1.68M.
- Perritt Capital Management added most to PDF Solutions in Q4 2015, an estimated $642K increase.
- Perritt Capital Management's biggest Q4 2015 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $4.31M.
- Perritt Capital Management fully exited INTEGRATED SILICON SOLUTN INC in Q4 2015, selling an estimated $4.32M.
- Perritt Capital Management's ten largest holdings make up 15% of its $461M portfolio in Q4 2015.
- Perritt Capital Management opened 6 new positions and closed 16 in Q4 2015.
- Perritt Capital Management's portfolio value fell 3.3% quarter-over-quarter to $461M.
Based on Perritt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.