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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
+4.17%
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
$379M
AUM Growth
-$23.1M
Cap. Flow
-$31.6M
Cap. Flow %
-8.34%
Top 10 Hldgs %
15.62%
Holding
242
New
15
Increased
38
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$3.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.44M
3
LBY
Libbey, Inc.
LBY
+$984K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$657K
5
IIN
IntriCon Corporation
IIN
+$488K

Top Sells

Rank Stock Value
1
WSR
Whitestone REIT
WSR
+$3.55M
2
TAX
Liberty Tax, Inc. Class A
TAX
+$3.01M
3
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.26M
4
HIL
Hill International, Inc. Common Stock
HIL
+$2.25M
5
RTEC
Rudolph Technologies Inc
RTEC
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Industrials 17.23%
3 Financials 16.1%
4 Consumer Discretionary 12.34%
5 Miscellaneous 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCUR
176
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$423K 0.11%
81,000
– –
NSSC icon
177
Napco Security Technologies
NSSC
$1.26B
$416K 0.11%
130,868
– –
WGO icon
178
Winnebago Industries
WGO
$859M
$416K 0.11%
+18,150
New +$390K
EPD icon
179
Enterprise Products Partners
EPD
$84.3B
$410K 0.11%
14,000
– –
TST
180
DELISTED
TheStreet, Inc.
TST
$409K 0.11%
36,235
– –
PRU icon
181
Prudential Financial
PRU
$41.5B
$401K 0.11%
5,619
– –
MDT icon
182
Medtronic
MDT
$115B
$393K 0.1%
4,526
– –
HD icon
183
Home Depot
HD
$328B
$380K 0.1%
2,978
– –
MGCD
184
DELISTED
MGC Diagnostics Corporation
MGCD
$375K 0.1%
57,583
+5,342
+10% +$31.9K
ABT icon
185
Abbott
ABT
$193B
$372K 0.1%
9,475
– –
M icon
186
Macy's
M
$5.92B
$369K 0.1%
10,975
-125
-1% -$4.48K
CSL icon
187
Carlisle Companies
CSL
$14.3B
$365K 0.1%
3,450
– –
WMT icon
188
Walmart Inc
WMT
$817B
$359K 0.09%
14,730
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$111B
$349K 0.09%
6,000
– –
CALL
190
DELISTED
magicJack VocalTec Ltd
CALL
$346K 0.09%
55,000
-50,000
-48% -$305K
MPU icon
191
Mega Matrix
MPU
$15.4M
$313K 0.08%
170,235
– –
BSQR
192
DELISTED
BSQUARE Corporation
BSQR
$313K 0.08%
56,100
+1,100
+2% +$6.29K
EBAY icon
193
eBay
EBAY
$45.5B
$303K 0.08%
12,933
– –
INTU icon
194
Intuit
INTU
$95.2B
$302K 0.08%
2,706
– –
WYY icon
195
WidePoint Corp
WYY
$102M
$300K 0.08%
50,890
– –
C icon
196
Citigroup
C
$223B
$292K 0.08%
+6,887
New +$305K
HBI
197
DELISTED
Hanesbrands
HBI
$287K 0.08%
11,425
– –
AMP icon
198
Ameriprise Financial
AMP
$49.1B
$284K 0.07%
3,165
– –
GE icon
199
GE Aerospace
GE
$356B
$273K 0.07%
1,808
– –
HH
200
DELISTED
Hooper Holmes Inc
HH
$268K 0.07%
221,167
+4,267
+2% +$7.62K
6 7
8
9 10

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Perritt Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Perritt Capital Management held 242 positions worth $379M, down 5.7% from $402M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Perritt Capital Management withdrew a net $31.6M in Q2 2016, closing 17 positions and reducing 69 holdings. Its most notable exit was Liberty Tax, Inc. Class A, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Perritt Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $1.43M.

  • Perritt Capital Management's largest Q2 2016 buy was State Street Financial Select Sector SPDR ETF: 71,262 shares worth $1.43M.
  • Perritt Capital Management added most to First Internet Bancorp in Q2 2016, an estimated $3.95M increase.
  • Perritt Capital Management's biggest Q2 2016 reduction was Whitestone REIT, cutting an estimated $3.55M.
  • Perritt Capital Management fully exited Liberty Tax, Inc. Class A in Q2 2016, selling an estimated $3.01M.
  • Perritt Capital Management's ten largest holdings make up 16% of its $379M portfolio in Q2 2016.
  • Perritt Capital Management opened 15 new positions and closed 17 in Q2 2016.
  • Perritt Capital Management's portfolio value fell 5.7% quarter-over-quarter to $379M.

Based on Perritt Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.