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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
-1.15%
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
$402M
AUM Growth
-$58.8M
Cap. Flow
-$45.5M
Cap. Flow %
-11.3%
Top 10 Hldgs %
15.12%
Holding
247
New
8
Increased
80
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$3.23M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$2.76M
3
KAI icon
Kadant
KAI
+$1.13M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.02M
5
ICCC icon
ImmuCell
ICCC
+$551K

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$6.1M
2
EBF icon
Ennis
EBF
+$5M
3
UEIC icon
Universal Electronics
UEIC
+$4.26M
4
FRM
FURMANITE CORPORATION COM
FRM
+$3.89M
5
NEWT icon
NewtekOne
NEWT
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 17.79%
3 Financials 15.22%
4 Consumer Discretionary 13.09%
5 Miscellaneous 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSI icon
201
Flexible Solutions
FSI
$75.7M
$298K 0.07%
320,000
+20,000
+7% +$17.7K
IMNN icon
202
Imunon
IMNN
$8.98M
$292K 0.07%
73
– –
INTU icon
203
Intuit
INTU
$95.2B
$281K 0.07%
2,706
-124
-4% -$12K
GE icon
204
GE Aerospace
GE
$356B
$275K 0.07%
1,808
-13
-0.7% -$1.84K
CSCO icon
205
Cisco
CSCO
$442B
$258K 0.06%
9,051
+801
+10% +$20.6K
ULBI icon
206
Ultralife
ULBI
$108M
$256K 0.06%
50,000
– –
JCI icon
207
Johnson Controls International
JCI
$86.1B
$248K 0.06%
6,066
-3,006
-33% -$115K
APPS icon
208
Digital Turbine
APPS
$1.38B
$238K 0.06%
200,000
– –
INBK icon
209
First Internet Bancorp
INBK
$240M
$234K 0.06%
10,000
– –
IVV icon
210
iShares Core S&P 500 ETF
IVV
$900B
$229K 0.06%
1,110
– –
PNC icon
211
PNC Financial Services
PNC
$97.1B
$203K 0.05%
2,400
– –
UEC icon
212
Uranium Energy
UEC
$6.74B
$202K 0.05%
270,000
– –
DYNT
213
DELISTED
Dynatronics Corp
DYNT
$177K 0.04%
12,235
– –
RCMT icon
214
RCM Technologies
RCMT
$291M
$174K 0.04%
32,815
– –
MWA icon
215
Mueller Water Products
MWA
$3.86B
$159K 0.04%
16,111
+311
+2% +$2.66K
NPKI
216
NPK International
NPKI
$1.15B
$153K 0.04%
35,400
-35,000
-50% -$150K
GASS icon
217
StealthGas
GASS
$353M
$144K 0.04%
40,700
-458,988
-92% -$1.41M
GSIG
218
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$144K 0.04%
+10,200
New +$131K
FNB icon
219
FNB Corp
FNB
$6.58B
$138K 0.03%
10,600
+600
+6% +$7.46K
ISBC
220
DELISTED
Investors Bancorp, Inc.
ISBC
$136K 0.03%
11,700
+800
+7% +$9.22K
RKUS
221
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$124K 0.03%
12,600
– –
SORL
222
DELISTED
SORL Auto Parts, Inc.
SORL
$109K 0.03%
60,800
-8,700
-13% -$14.9K
EVRI
223
DELISTED
Everi Holdings
EVRI
$96K 0.02%
42,000
-600,600
-93% -$1.8M
STRR
224
DELISTED
Star Equity Holdings
STRR
$90K 0.02%
362
+4
+1% +$1K
UCFC
225
DELISTED
United Community Financial Corp
UCFC
$86K 0.02%
+14,600
New +$84.6K
6 7 8
9
10

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Perritt Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Perritt Capital Management held 247 positions worth $402M, down 13% from $461M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perritt Capital Management withdrew a net $45.5M in Q1 2016, closing 20 positions and reducing 84 holdings. Its most notable exit was Ennis, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Perritt Capital Management opened a new position in Team worth $3.82M.

  • Perritt Capital Management's largest Q1 2016 buy was Team: 12,570 shares worth $3.82M.
  • Perritt Capital Management added most to Kadant in Q1 2016, an estimated $1.13M increase.
  • Perritt Capital Management's biggest Q1 2016 reduction was John B. Sanfilippo & Son, cutting an estimated $6.1M.
  • Perritt Capital Management fully exited Ennis in Q1 2016, selling an estimated $5M.
  • Perritt Capital Management's ten largest holdings make up 15% of its $402M portfolio in Q1 2016.
  • Perritt Capital Management opened 8 new positions and closed 20 in Q1 2016.
  • Perritt Capital Management's portfolio value fell 13% quarter-over-quarter to $402M.

Based on Perritt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.