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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
-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 | |
|---|---|---|---|---|---|---|
|
BDMS
176
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $437K | 0.11% |
48,500
| – | – |
|
177
Foster
FSTR
$398M
| $430K | 0.11% |
23,663
-62,912
| -73% | -$838K |
|
178
Intel
INTC
$487B
| $421K | 0.1% |
13,029
+444
| +4% | +$13.6K |
|
179
AMREP Corp
AXR
$122M
| $418K | 0.1% |
95,000
| – | – |
|
180
Napco Security Technologies
NSSC
$1.26B
| $409K | 0.1% |
130,868
-69,132
| -35% | -$200K |
|
181
Prudential Financial
PRU
$41.5B
| $406K | 0.1% |
5,619
+14
| +0.2% | +$976 |
|
182
Home Depot
HD
$328B
| $397K | 0.1% |
2,978
+3
| +0.1% | +$374 |
|
183
Abbott
ABT
$193B
| $396K | 0.1% |
9,475
+247
| +3% | +$9.79K |
|
|
ERS
184
DELISTED
Empire Resources, Inc.
ERS
| $393K | 0.1% |
119,778
| – | – |
|
|
CYBE
185
DELISTED
Cyberoptics Corp
CYBE
| $387K | 0.1% |
41,500
| – | – |
|
|
XPLR
186
DELISTED
Xplore Technologies Corp.
XPLR
| $373K | 0.09% |
107,000
| – | – |
|
187
MIND Technology
MIND
$40.4M
| $368K | 0.09% |
12,040
-1,350
| -10% | -$40.2K |
|
188
Mega Matrix
MPU
$15.4M
| $366K | 0.09% |
170,235
| – | – |
|
189
Jones Lang LaSalle
JLL
$17.4B
| $352K | 0.09% |
3,000
| – | – |
|
190
Enterprise Products Partners
EPD
$84.3B
| $345K | 0.09% |
14,000
-400
| -3% | -$9.31K |
|
191
Carlisle Companies
CSL
$14.3B
| $343K | 0.09% |
3,450
| – | – |
|
192
Medtronic
MDT
$115B
| $339K | 0.08% |
4,526
+55
| +1% | +$4.14K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$111B
| $338K | 0.08% |
6,000
| – | – |
|
194
Walmart Inc
WMT
$817B
| $336K | 0.08% |
14,730
+93
| +0.6% | +$2.04K |
|
|
BSQR
195
DELISTED
BSQUARE Corporation
BSQR
| $326K | 0.08% |
55,000
| – | – |
|
|
HBI
196
DELISTED
Hanesbrands
HBI
| $324K | 0.08% |
11,425
+225
| +2% | +$6.43K |
|
|
MGCD
197
DELISTED
MGC Diagnostics Corporation
MGCD
| $320K | 0.08% |
+52,241
| New | +$344K |
|
198
eBay
EBAY
$45.5B
| $309K | 0.08% |
12,933
+48
| +0.4% | +$1.17K |
|
199
WidePoint Corp
WYY
$102M
| $305K | 0.08% |
50,890
+390
| +0.8% | +$2.4K |
|
200
Ameriprise Financial
AMP
$49.1B
| $298K | 0.07% |
3,165
-20
| -0.6% | -$1.79K |
|
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QEI
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.