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Perritt Capital Management Portfolio holdings
AUM
$59.8M
Turnover
75.16%
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
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AFH
1
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $9.29M | 1.64% |
525,950
-100
| -0% | -$1.73K |
2013 Q2
7 quarters
|
|
2
John B. Sanfilippo & Son
JBSS
$781M
| $9M | 1.59% |
208,804
-23,659
| -10% | -$916K |
2013 Q2
7 quarters
|
|
3
American Coastal Insurance
ACIC
$525M
| $7.87M | 1.39% |
349,610
-80,739
| -19% | -$1.93M |
2013 Q2
7 quarters
|
|
4
Hudson Technologies
HDSN
$211M
| $7.03M | 1.24% |
1,684,750
-400
| -0% | -$1.52K |
2013 Q2
7 quarters
|
|
|
GPX
5
DELISTED
GP Strategies Corp.
GPX
| $6.93M | 1.22% |
187,393
-39,957
| -18% | -$1.38M |
2013 Q2
7 quarters
|
|
6
NewtekOne
NEWT
$318M
| $6.73M | 1.19% |
407,080
+4,900
| +1% | +$78.7K |
2014 Q3
2 quarters
|
|
7
Addus HomeCare
ADUS
$2.17B
| $6.48M | 1.14% |
281,624
-400
| -0.1% | -$8.93K |
2013 Q2
7 quarters
|
|
|
HIL
8
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.42M | 1.13% |
1,786,950
-400
| -0% | -$1.5K |
2013 Q2
7 quarters
|
|
9
Century Casinos
CNTY
$22.2M
| $6.28M | 1.11% |
1,153,000
-2,000
| -0.2% | -$11.1K |
2013 Q2
7 quarters
|
|
10
Motorcar Parts of America
MPAA
$195M
| $6.19M | 1.09% |
222,811
-45,100
| -17% | -$1.23M |
2013 Q2
7 quarters
|
|
11
Comfort Systems
FIX
$50.6B
| $6.17M | 1.09% |
293,384
-799
| -0.3% | -$14.2K |
2013 Q2
7 quarters
|
|
|
ISSI
12
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.12M | 1.08% |
341,902
-400
| -0.1% | -$6.72K |
2013 Q2
7 quarters
|
|
|
TIS
13
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.77M | 1.02% |
213,889
-398
| -0.2% | -$10.9K |
2013 Q2
7 quarters
|
|
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.74M | 1.01% |
326,074
-70,098
| -18% | -$1.18M |
2013 Q4
5 quarters
|
|
|
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.73M | 1.01% |
275,266
+6,975
| +3% | +$135K |
2013 Q4
5 quarters
|
|
|
DSPG
16
DELISTED
DSP Group Inc
DSPG
| $5.69M | 1.01% |
475,300
+900
| +0.2% | +$10.1K |
2014 Q1
4 quarters
|
|
17
Oppenheimer Holdings
OPY
$1.08B
| $5.65M | 1% |
240,765
+401
| +0.2% | +$8.69K |
2013 Q2
7 quarters
|
|
18
Photronics
PLAB
$1.62B
| $5.5M | 0.97% |
647,100
-200
| -0% | -$1.69K |
2013 Q2
7 quarters
|
|
19
DELISTED
Everi Holdings
EVRI
| $5.49M | 0.97% |
720,500
-580
| -0.1% | -$4.13K |
2013 Q2
7 quarters
|
|
20
Miller Industries
MLR
$584M
| $5.41M | 0.96% |
220,970
| – | – |
2013 Q2
7 quarters
|
|
|
LGTY
21
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.35M | 0.95% |
523,805
+25,604
| +5% | +$237K |
2013 Q2
7 quarters
|
|
22
AXT Inc
AXTI
$3.38B
| $5.26M | 0.93% |
1,957,334
-3,300
| -0.2% | -$8.93K |
2013 Q2
7 quarters
|
|
23
The Ensign Group
ENSG
$10.3B
| $5.16M | 0.91% |
235,180
| – | – |
2013 Q2
7 quarters
|
|
|
EXAC
24
DELISTED
Exactech Inc
EXAC
| $5.13M | 0.91% |
200,000
| – | – |
2013 Q2
7 quarters
|
|
25
Universal Electronics
UEIC
$68.4M
| $5.13M | 0.91% |
90,800
-2,300
| -2% | -$140K |
2013 Q2
7 quarters
|
|
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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.