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PCM
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
+3%
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
$561M
AUM Growth
-$5.26M
(-0.93%)
Cap. Flow
-$8.52M
Cap. Flow % of AUM
Cap. Flow %
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
272
New
12
Increased
64
Reduced
104
Closed
16
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$4.61M |
| 2 |
DHI Group
DHX
|
+$3.84M |
| 3 |
TREC
Trecora Resources
TREC
|
+$2.45M |
| 4 |
WSR
Whitestone REIT
WSR
|
+$2.26M |
| 5 |
Ceco Environmental
CECO
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBY
Libbey, Inc.
LBY
|
+$4.05M |
| 2 |
Scorpio Tankers
STNG
|
+$2.87M |
| 3 |
Core Molding Technologies
CMT
|
+$2.85M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$2.35M |
| 5 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.41% |
| 2 | Technology | 16.96% |
| 3 | Financials | 15.62% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Miscellaneous | 10.26% |
| 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
| $10.3M | 1.84% |
521,450
-4,500
| -0.9% | -$85.3K |
2013 Q2
8 quarters
|
|
|
HIL
2
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.39M | 1.67% |
1,785,750
-1,200
| -0.1% | -$5.72K |
2013 Q2
8 quarters
|
|
3
John B. Sanfilippo & Son
JBSS
$781M
| $9.38M | 1.67% |
180,720
-28,084
| -13% | -$1.41M |
2013 Q2
8 quarters
|
|
4
Addus HomeCare
ADUS
$2.17B
| $7.8M | 1.39% |
280,124
-1,500
| -0.5% | -$41.1K |
2013 Q2
8 quarters
|
|
5
Century Casinos
CNTY
$22.2M
| $7.26M | 1.29% |
1,152,500
-500
| -0% | -$2.99K |
2013 Q2
8 quarters
|
|
6
NewtekOne
NEWT
$318M
| $7.21M | 1.29% |
406,884
-196
| -0% | -$3.45K |
2014 Q3
3 quarters
|
|
|
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.04M | 1.26% |
275,116
-150
| -0.1% | -$3.52K |
2013 Q4
6 quarters
|
|
8
Comfort Systems
FIX
$50.6B
| $6.73M | 1.2% |
293,084
-300
| -0.1% | -$6.59K |
2013 Q2
8 quarters
|
|
9
Motorcar Parts of America
MPAA
$195M
| $6.7M | 1.19% |
222,511
-300
| -0.1% | -$8.76K |
2013 Q2
8 quarters
|
|
10
Flexsteel Industries
FLXS
$344M
| $6.56M | 1.17% |
152,152
+2,360
| +2% | +$86.9K |
2013 Q2
8 quarters
|
|
|
GPX
11
DELISTED
GP Strategies Corp.
GPX
| $6.22M | 1.11% |
187,193
-200
| -0.1% | -$6.73K |
2013 Q2
8 quarters
|
|
12
Oppenheimer Holdings
OPY
$1.08B
| $6.2M | 1.11% |
236,129
-4,636
| -2% | -$116K |
2013 Q2
8 quarters
|
|
13
Photronics
PLAB
$1.62B
| $6.16M | 1.1% |
647,300
+200
| +0% | +$1.88K |
2013 Q2
8 quarters
|
|
14
Hudson Technologies
HDSN
$211M
| $5.87M | 1.05% |
1,682,850
-1,900
| -0.1% | -$7.56K |
2013 Q2
8 quarters
|
|
|
TIS
15
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.63M | 1% |
233,793
+19,904
| +9% | +$468K |
2013 Q2
8 quarters
|
|
16
The Ensign Group
ENSG
$10.3B
| $5.62M | 1% |
235,180
| – | – |
2013 Q2
8 quarters
|
|
17
DELISTED
Everi Holdings
EVRI
| $5.57M | 0.99% |
720,000
-500
| -0.1% | -$3.91K |
2013 Q2
8 quarters
|
|
|
TBHC
18
DELISTED
The Brand House Collective
TBHC
| $5.52M | 0.98% |
198,050
| – | – |
2013 Q2
8 quarters
|
|
|
TSC
19
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.5M | 0.98% |
425,250
| – | – |
2013 Q3
7 quarters
|
|
20
American Coastal Insurance
ACIC
$525M
| $5.48M | 0.98% |
352,960
+3,350
| +1% | +$57.7K |
2013 Q2
8 quarters
|
|
|
ISSI
21
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.35M | 0.95% |
241,603
-100,299
| -29% | -$1.99M |
2013 Q2
8 quarters
|
|
|
APEX
22
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.26M | 0.94% |
6,226
| – | – |
2013 Q4
6 quarters
|
|
|
ZIXI
23
DELISTED
Zix Corporation
ZIXI
| $5.23M | 0.93% |
1,012,243
-74,327
| -7% | -$341K |
2014 Q4
2 quarters
|
|
|
PGTI
24
DELISTED
PGT, Inc.
PGTI
| $5.2M | 0.93% |
358,450
-15,998
| -4% | -$198K |
2014 Q3
3 quarters
|
|
25
Lifecore Biomedical
LFCR
$242M
| $5.09M | 0.91% |
352,900
-500
| -0.1% | -$7.22K |
2013 Q2
8 quarters
|
|
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Perritt Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Perritt Capital Management held 272 positions worth $561M, down 0.93% from $566M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Perritt Capital Management's Q2 2015 filing shows 12 new, 64 increased, 104 reduced and 16 closed positions. Its largest new stake was Protective Insurance Corporation Class B Common Stock: 200,000 shares worth $4.6M. The largest sale was Libbey, Inc., an estimated $4.05M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Perritt Capital Management's largest Q2 2015 buy was Protective Insurance Corporation Class B Common Stock: 200,000 shares worth $4.6M.
- Perritt Capital Management added most to Whitestone REIT in Q2 2015, an estimated $2.26M increase.
- Perritt Capital Management's biggest Q2 2015 reduction was Libbey, Inc., cutting an estimated $4.05M.
- Perritt Capital Management fully exited Scorpio Tankers in Q2 2015, selling an estimated $2.87M.
- Perritt Capital Management's ten largest holdings make up 14% of its $561M portfolio in Q2 2015.
- Perritt Capital Management opened 12 new positions and closed 16 in Q2 2015.
- Perritt Capital Management's portfolio value fell 0.93% quarter-over-quarter to $561M.
Based on Perritt Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.