We are live on
!
Find out more
PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+3%
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
$561M
AUM Growth
-$5.26M
(-0.93%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
272
New
12
Increased
64
Reduced
104
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$4.61M |
| 2 |
DHI Group
DHX
|
+$3.84M |
| 3 |
TREC
Trecora Resources
TREC
|
+$2.45M |
| 4 |
WSR
Whitestone REIT
WSR
|
+$2.26M |
| 5 |
Ceco Environmental
CECO
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBY
Libbey, Inc.
LBY
|
+$4.05M |
| 2 |
Scorpio Tankers
STNG
|
+$2.87M |
| 3 |
Core Molding Technologies
CMT
|
+$2.85M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$2.35M |
| 5 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.41% |
| 2 | Technology | 16.96% |
| 3 | Financials | 15.62% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Miscellaneous | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$333B
| $473K | 0.08% |
6,041
-20
| -0.3% | -$1.61K |
|
|
DWSN
202
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $468K | 0.08% |
99,595
-75,000
| -43% | -$352K |
|
203
Colgate-Palmolive
CL
$72.5B
| $465K | 0.08% |
7,105
+60
| +0.9% | +$4.07K |
|
204
Abbott
ABT
$193B
| $452K | 0.08% |
9,205
+70
| +0.8% | +$3.36K |
|
|
HDNG
205
DELISTED
Hardinge Inc
HDNG
| $443K | 0.08% |
45,000
| – | – |
|
206
CarParts.com
PRTS
$55.1M
| $440K | 0.08% |
20,000
| – | – |
|
207
LGI Homes
LGIH
$1.32B
| $435K | 0.08% |
22,000
-13,000
| -37% | -$234K |
|
208
Enterprise Products Partners
EPD
$84.3B
| $430K | 0.08% |
14,400
| – | – |
|
209
Uranium Energy
UEC
$6.74B
| $429K | 0.08% |
270,000
-80,000
| -23% | -$182K |
|
210
Ameriprise Financial
AMP
$49.1B
| $423K | 0.08% |
3,385
-27
| -0.8% | -$3.44K |
|
211
Professional Diversity Network
IPDN
$1.81M
| $421K | 0.08% |
1,270
+206
| +19% | +$97.4K |
|
212
UnitedHealth
UNH
$355B
| $421K | 0.08% |
+3,450
| New | +$408K |
|
213
Kroger
KR
$34.9B
| $415K | 0.07% |
+11,450
| New | +$416K |
|
|
XBKS
214
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $415K | 0.07% |
69,000
| – | – |
|
215
General Mills
GIS
$21.6B
| $410K | 0.07% |
7,350
-25
| -0.3% | -$1.4K |
|
216
Kratos Defense & Security Solutions
KTOS
$10.1B
| $410K | 0.07% |
65,000
| – | – |
|
217
Honeywell
HON
$69.9B
| $408K | 0.07% |
4,452
+28
| +0.6% | +$2.61K |
|
|
LBY
218
DELISTED
Libbey, Inc.
LBY
| $408K | 0.07% |
9,861
-100,199
| -91% | -$4.05M |
|
219
Richardson Electronics
RELL
$267M
| $404K | 0.07% |
50,000
| – | – |
|
220
Barrett Business Services
BBSI
$828M
| $398K | 0.07% |
43,800
-400
| -0.9% | -$4.04K |
|
|
ERS
221
DELISTED
Empire Resources, Inc.
ERS
| $398K | 0.07% |
98,209
| – | – |
|
222
Allient
ALNT
$1.63B
| $393K | 0.07% |
26,250
-14,250
| -35% | -$286K |
|
223
Kimberly-Clark
KMB
$36.6B
| $392K | 0.07% |
3,700
-5
| -0.1% | -$545 |
|
224
Fuel Tech
FTEK
$45.6M
| $389K | 0.07% |
177,795
+57,795
| +48% | +$152K |
|
225
Intel
INTC
$487B
| $387K | 0.07% |
12,735
-20
| -0.2% | -$647 |
|
Similar funds
AC
BCPEMI
VI
RRCP
MIRH
KWM
RWA
QEI
Perritt Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Perritt Capital Management held 272 positions worth $561M, down 0.93% from $566M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Perritt Capital Management's Q2 2015 filing shows 12 new, 64 increased, 104 reduced and 16 closed positions. Its largest new stake was Protective Insurance Corporation Class B Common Stock: 200,000 shares worth $4.6M. The largest sale was Libbey, Inc., an estimated $4.05M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Perritt Capital Management's largest Q2 2015 buy was Protective Insurance Corporation Class B Common Stock: 200,000 shares worth $4.6M.
- Perritt Capital Management added most to Whitestone REIT in Q2 2015, an estimated $2.26M increase.
- Perritt Capital Management's biggest Q2 2015 reduction was Libbey, Inc., cutting an estimated $4.05M.
- Perritt Capital Management fully exited Scorpio Tankers in Q2 2015, selling an estimated $2.87M.
- Perritt Capital Management's ten largest holdings make up 14% of its $561M portfolio in Q2 2015.
- Perritt Capital Management opened 12 new positions and closed 16 in Q2 2015.
- Perritt Capital Management's portfolio value fell 0.93% quarter-over-quarter to $561M.
Based on Perritt Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.