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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
+1.93%
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
$566M
AUM Growth
+$19.5M
(+3.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
279
New
37
Increased
52
Reduced
77
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.86M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.85M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$2.72M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
|
+$4.44M |
| 2 |
DHI Group
DHX
|
+$4.38M |
| 3 |
SWS
SWS GROUP INC
SWS
|
+$3.73M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.37M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.46% |
| 2 | Technology | 16.45% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 14.05% |
| 5 | Miscellaneous | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$333B
| $497K | 0.09% |
6,061
| – | – |
|
202
Crown Crafts
CRWS
$31.2M
| $496K | 0.09% |
64,100
| – | – |
|
|
SLI
203
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $492K | 0.09% |
+11,505
| New | +$472K |
|
204
AMREP Corp
AXR
$122M
| $489K | 0.09% |
95,000
| – | – |
|
205
Colgate-Palmolive
CL
$72.5B
| $489K | 0.09% |
7,045
+100
| +1% | +$6.91K |
|
206
Ultralife
ULBI
$108M
| $482K | 0.09% |
123,178
| – | – |
|
207
Enterprise Products Partners
EPD
$84.3B
| $474K | 0.08% |
14,400
| – | – |
|
208
Barrett Business Services
BBSI
$828M
| $473K | 0.08% |
44,200
| – | – |
|
209
GE Aerospace
GE
$356B
| $463K | 0.08% |
3,892
-435
| -10% | -$51.8K |
|
210
AT&T
T
$174B
| $463K | 0.08% |
18,788
+265
| +1% | +$6.74K |
|
211
Mega Matrix
MPU
$15.4M
| $451K | 0.08% |
170,235
| – | – |
|
212
Prudential Financial
PRU
$41.5B
| $451K | 0.08% |
5,620
-73
| -1% | -$5.91K |
|
213
JPMorgan Chase
JPM
$942B
| $449K | 0.08% |
7,406
-95
| -1% | -$5.63K |
|
214
Richardson Electronics
RELL
$267M
| $449K | 0.08% |
50,000
| – | – |
|
215
Ameriprise Financial
AMP
$49.1B
| $446K | 0.08% |
3,412
-425
| -11% | -$56K |
|
216
Ceco Environmental
CECO
$4.23B
| $435K | 0.08% |
41,000
-1,000
| -2% | -$13.6K |
|
217
CarParts.com
PRTS
$55.1M
| $434K | 0.08% |
20,000
| – | – |
|
218
Home Depot
HD
$328B
| $430K | 0.08% |
3,783
-460
| -11% | -$50.7K |
|
|
MEA
219
DELISTED
METALICO INC
MEA
| $430K | 0.08% |
1,166,600
| – | – |
|
220
Abbott
ABT
$193B
| $423K | 0.07% |
9,135
+118
| +1% | +$5.42K |
|
221
Micron Technology
MU
$1.06T
| $423K | 0.07% |
15,600
| – | – |
|
|
AHPI
222
DELISTED
Allied Healthcare Products
AHPI
| $421K | 0.07% |
129,100
-20,250
| -14% | -$65K |
|
|
XBKS
223
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $420K | 0.07% |
69,000
| – | – |
|
224
General Mills
GIS
$21.6B
| $417K | 0.07% |
7,375
| – | – |
|
|
ERS
225
DELISTED
Empire Resources, Inc.
ERS
| $416K | 0.07% |
98,209
+20,400
| +26% | +$91.1K |
|
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Perritt Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Perritt Capital Management held 279 positions worth $566M, up 3.6% from $547M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perritt Capital Management deployed $20.7M of net new capital in Q1 2015, opening 37 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 77,188 shares worth $4.95M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.96M trimmed.
- Perritt Capital Management's largest Q1 2015 buy was iShares MSCI EAFE ETF: 77,188 shares worth $4.95M.
- Perritt Capital Management added most to REMY INTL INC NEW COMMON in Q1 2015, an estimated $2.72M increase.
- Perritt Capital Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.96M.
- Perritt Capital Management fully exited SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK in Q1 2015, selling an estimated $4.44M.
- Perritt Capital Management's ten largest holdings make up 13% of its $566M portfolio in Q1 2015.
- Perritt Capital Management opened 37 new positions and closed 19 in Q1 2015.
- Perritt Capital Management's portfolio value rose 3.6% quarter-over-quarter to $566M.
Based on Perritt Capital Management's 13F filing for Q1 2015, filed 15 May 2015.