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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
-8.66%
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
$477M
AUM Growth
-$84.3M
(-15%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
271
New
15
Increased
68
Reduced
78
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
+$3.72M |
| 2 |
Ceco Environmental
CECO
|
+$1.41M |
| 3 |
FARM
Farmer Brothers
FARM
|
+$1.32M |
| 4 |
Ennis
EBF
|
+$1.3M |
| 5 |
UFAB
Unique Fabricating, Inc.
UFAB
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$4.09M |
| 2 |
Hilltop Holdings
HTH
|
+$3.24M |
| 3 |
RCM Technologies
RCMT
|
+$2.91M |
| 4 |
Hennessy Advisors
HNNA
|
+$2.9M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Industrials | 16.61% |
| 3 | Financials | 15.88% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Miscellaneous | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$487B
| $379K | 0.08% |
12,585
-150
| -1% | -$4.34K |
|
|
DWSN
202
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $378K | 0.08% |
99,180
-415
| -0.4% | -$1.58K |
|
203
CarParts.com
PRTS
$55.1M
| $376K | 0.08% |
20,000
| – | – |
|
|
SPRO
204
DELISTED
SMARTPROS LTD COM STK
SPRO
| $372K | 0.08% |
139,827
-55,173
| -28% | -$120K |
|
|
NPKI
205
NPK International
NPKI
$1.15B
| $371K | 0.08% |
72,400
-200,000
| -73% | -$1.37M |
|
206
Home Depot
HD
$328B
| $370K | 0.08% |
3,200
-75
| -2% | -$8.68K |
|
207
Abbott
ABT
$193B
| $369K | 0.08% |
9,180
-25
| -0.3% | -$1.18K |
|
208
Enterprise Products Partners
EPD
$84.3B
| $359K | 0.08% |
14,400
| – | – |
|
209
Ameriprise Financial
AMP
$49.1B
| $348K | 0.07% |
3,185
-200
| -6% | -$23.6K |
|
210
Digital Turbine
APPS
$1.38B
| $347K | 0.07% |
191,962
+11,954
| +7% | +$28.3K |
|
|
CYBE
211
DELISTED
Cyberoptics Corp
CYBE
| $345K | 0.07% |
54,600
-236,840
| -81% | -$1.65M |
|
212
Mega Matrix
MPU
$15.4M
| $342K | 0.07% |
170,235
| – | – |
|
213
Imunon
IMNN
$8.98M
| $334K | 0.07% |
+73
| New | +$436K |
|
214
LifeVantage
LFVN
$81.4M
| $325K | 0.07% |
57,286
-70,714
| -55% | -$339K |
|
|
HBI
215
DELISTED
Hanesbrands
HBI
| $324K | 0.07% |
11,200
| – | – |
|
|
LBY
216
DELISTED
Libbey, Inc.
LBY
| $322K | 0.07% |
9,861
| – | – |
|
217
iShares Core S&P Small-Cap ETF
IJR
$111B
| $320K | 0.07% |
6,000
| – | – |
|
218
First Internet Bancorp
INBK
$240M
| $320K | 0.07% |
10,000
-18,000
| -64% | -$539K |
|
219
eBay
EBAY
$45.5B
| $315K | 0.07% |
12,885
-17,789
| -58% | -$478K |
|
220
Walmart Inc
WMT
$817B
| $314K | 0.07% |
14,520
-150
| -1% | -$3.44K |
|
221
Allient
ALNT
$1.63B
| $311K | 0.07% |
26,250
| – | – |
|
222
Carlisle Companies
CSL
$14.3B
| $301K | 0.06% |
3,450
| – | – |
|
223
Medtronic
MDT
$115B
| $298K | 0.06% |
4,451
-100
| -2% | -$7.37K |
|
224
Flexible Solutions
FSI
$75.7M
| $288K | 0.06% |
300,000
| – | – |
|
|
NVEE
225
DELISTED
NV5 Global
NVEE
| $278K | 0.06% |
60,000
| – | – |
|
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Perritt Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Perritt Capital Management held 271 positions worth $477M, down 15% from $561M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Perritt Capital Management withdrew a net $22.7M in Q3 2015, closing 22 positions and reducing 78 holdings. Its most notable exit was REMY INTL INC NEW COMMON, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Perritt Capital Management opened a new position in Community Healthcare Trust worth $3.26M.
- Perritt Capital Management's largest Q3 2015 buy was Community Healthcare Trust: 205,000 shares worth $3.26M.
- Perritt Capital Management added most to Ceco Environmental in Q3 2015, an estimated $1.41M increase.
- Perritt Capital Management's biggest Q3 2015 reduction was RCM Technologies, cutting an estimated $2.91M.
- Perritt Capital Management fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $4.09M.
- Perritt Capital Management's ten largest holdings make up 15% of its $477M portfolio in Q3 2015.
- Perritt Capital Management opened 15 new positions and closed 22 in Q3 2015.
- Perritt Capital Management's portfolio value fell 15% quarter-over-quarter to $477M.
Based on Perritt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.