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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
+1.93%
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
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 | |
|---|---|---|---|---|---|---|
|
AFH
1
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $9.29M | 1.64% |
525,950
-100
| -0% | -$1.73K |
|
2
John B. Sanfilippo & Son
JBSS
$865M
| $9M | 1.59% |
208,804
-23,659
| -10% | -$916K |
|
3
American Coastal Insurance
ACIC
$446M
| $7.87M | 1.39% |
349,610
-80,739
| -19% | -$1.93M |
|
|
HDSN
4
Hudson Technologies
HDSN
$231M
| $7.03M | 1.24% |
1,684,750
-400
| -0% | -$1.52K |
|
|
GPX
5
DELISTED
GP Strategies Corp.
GPX
| $6.93M | 1.22% |
187,393
-39,957
| -18% | -$1.38M |
|
6
NewtekOne
NEWT
$356M
| $6.73M | 1.19% |
407,080
+4,900
| +1% | +$78.7K |
|
7
Addus HomeCare
ADUS
$2.2B
| $6.48M | 1.14% |
281,624
-400
| -0.1% | -$8.93K |
|
|
HIL
8
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.42M | 1.13% |
1,786,950
-400
| -0% | -$1.5K |
|
9
Century Casinos
CNTY
$34.6M
| $6.28M | 1.11% |
1,153,000
-2,000
| -0.2% | -$11.1K |
|
10
Motorcar Parts of America
MPAA
$217M
| $6.19M | 1.09% |
222,811
-45,100
| -17% | -$1.23M |
|
11
Comfort Systems
FIX
$56.8B
| $6.17M | 1.09% |
293,384
-799
| -0.3% | -$14.2K |
|
|
ISSI
12
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.12M | 1.08% |
341,902
-400
| -0.1% | -$6.72K |
|
|
TIS
13
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.77M | 1.02% |
213,889
-398
| -0.2% | -$10.9K |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.74M | 1.01% |
326,074
-70,098
| -18% | -$1.18M |
|
|
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.73M | 1.01% |
275,266
+6,975
| +3% | +$135K |
|
|
DSPG
16
DELISTED
DSP Group Inc
DSPG
| $5.69M | 1.01% |
475,300
+900
| +0.2% | +$10.1K |
|
17
Oppenheimer Holdings
OPY
$1.28B
| $5.65M | 1% |
240,765
+401
| +0.2% | +$8.69K |
|
18
Photronics
PLAB
$1.78B
| $5.5M | 0.97% |
647,100
-200
| -0% | -$1.69K |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $5.49M | 0.97% |
720,500
-580
| -0.1% | -$4.13K |
|
20
Miller Industries
MLR
$656M
| $5.41M | 0.96% |
220,970
| – | – |
|
|
LGTY
21
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.35M | 0.95% |
523,805
+25,604
| +5% | +$237K |
|
22
AXT Inc
AXTI
$4.39B
| $5.26M | 0.93% |
1,957,334
-3,300
| -0.2% | -$8.93K |
|
23
The Ensign Group
ENSG
$10.1B
| $5.16M | 0.91% |
235,180
| – | – |
|
|
EXAC
24
DELISTED
Exactech Inc
EXAC
| $5.13M | 0.91% |
200,000
| – | – |
|
25
Universal Electronics
UEIC
$55.4M
| $5.13M | 0.91% |
90,800
-2,300
| -2% | -$140K |
|
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QEI
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.