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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
+6.76%
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
$461M
AUM Growth
-$15.6M
(-3.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
255
New
6
Increased
59
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Corp
GHM
|
+$1.75M |
| 2 |
Kadant
KAI
|
+$1.44M |
| 3 |
PDF Solutions
PDFS
|
+$642K |
| 4 |
Xcel Brands
XELB
|
+$413K |
| 5 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$4.32M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$4.31M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
+$4.09M |
| 4 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
+$2.72M |
| 5 |
Flexsteel Industries
FLXS
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Industrials | 17.5% |
| 3 | Financials | 16.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Miscellaneous | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WidePoint Corp
WYY
$102M
| $351K | 0.08% |
50,500
| – | – |
|
202
Medtronic
MDT
$115B
| $344K | 0.07% |
4,471
+20
| +0.4% | +$1.51K |
|
203
Ameriprise Financial
AMP
$49.1B
| $339K | 0.07% |
3,185
| – | – |
|
|
BSQR
204
DELISTED
BSQUARE Corporation
BSQR
| $335K | 0.07% |
55,000
-30,000
| -35% | -$238K |
|
|
HBI
205
DELISTED
Hanesbrands
HBI
| $330K | 0.07% |
11,200
| – | – |
|
206
iShares Core S&P Small-Cap ETF
IJR
$111B
| $330K | 0.07% |
6,000
| – | – |
|
|
NVEE
207
DELISTED
NV5 Global
NVEE
| $330K | 0.07% |
60,000
| – | – |
|
|
DWSN
208
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $326K | 0.07% |
94,217
-4,963
| -5% | -$17.2K |
|
209
Ultralife
ULBI
$108M
| $323K | 0.07% |
50,000
-30,000
| -38% | -$198K |
|
|
AEY
210
DELISTED
ADDvantage Technologies Group
AEY
| $317K | 0.07% |
17,500
-2,790
| -14% | -$61.1K |
|
|
CYBE
211
DELISTED
Cyberoptics Corp
CYBE
| $317K | 0.07% |
41,500
-13,100
| -24% | -$94.2K |
|
212
Carlisle Companies
CSL
$14.3B
| $306K | 0.07% |
3,450
| – | – |
|
213
Flexible Solutions
FSI
$75.7M
| $299K | 0.06% |
300,000
| – | – |
|
214
Walmart Inc
WMT
$817B
| $299K | 0.06% |
14,637
+117
| +0.8% | +$2.35K |
|
215
First Internet Bancorp
INBK
$240M
| $287K | 0.06% |
10,000
| – | – |
|
216
Uranium Energy
UEC
$6.74B
| $286K | 0.06% |
270,000
| – | – |
|
217
Intuit
INTU
$95.2B
| $273K | 0.06% |
2,830
| – | – |
|
218
GE Aerospace
GE
$356B
| $272K | 0.06% |
1,821
-2,071
| -53% | -$294K |
|
219
Digital Turbine
APPS
$1.38B
| $266K | 0.06% |
200,000
+8,038
| +4% | +$12.5K |
|
220
Allient
ALNT
$1.63B
| $262K | 0.06% |
15,000
-11,250
| -43% | -$159K |
|
221
PNC Financial Services
PNC
$97.1B
| $229K | 0.05% |
2,400
| – | – |
|
222
iShares Core S&P 500 ETF
IVV
$900B
| $227K | 0.05% |
+1,110
| New | +$229K |
|
223
Citigroup
C
$223B
| $224K | 0.05% |
4,325
| – | – |
|
224
Cisco
CSCO
$442B
| $224K | 0.05% |
8,250
| – | – |
|
|
LBY
225
DELISTED
Libbey, Inc.
LBY
| $204K | 0.04% |
9,561
-300
| -3% | -$8.33K |
|
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Perritt Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Perritt Capital Management held 255 positions worth $461M, down 3.3% from $477M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Perritt Capital Management withdrew a net $38.3M in Q4 2015, closing 16 positions and reducing 81 holdings. Its most notable exit was INTEGRATED SILICON SOLUTN INC, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Perritt Capital Management opened a new position in Graham Corp worth $1.68M.
- Perritt Capital Management's largest Q4 2015 buy was Graham Corp: 100,000 shares worth $1.68M.
- Perritt Capital Management added most to PDF Solutions in Q4 2015, an estimated $642K increase.
- Perritt Capital Management's biggest Q4 2015 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $4.31M.
- Perritt Capital Management fully exited INTEGRATED SILICON SOLUTN INC in Q4 2015, selling an estimated $4.32M.
- Perritt Capital Management's ten largest holdings make up 15% of its $461M portfolio in Q4 2015.
- Perritt Capital Management opened 6 new positions and closed 16 in Q4 2015.
- Perritt Capital Management's portfolio value fell 3.3% quarter-over-quarter to $461M.
Based on Perritt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.