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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
+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
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
272
New
12
Increased
64
Reduced
104
Closed
16
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 | |
|---|---|---|---|---|---|---|
|
AFH
1
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $10.3M | 1.84% |
521,450
-4,500
| -0.9% | -$85.3K |
|
|
HIL
2
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.39M | 1.67% |
1,785,750
-1,200
| -0.1% | -$5.72K |
|
3
John B. Sanfilippo & Son
JBSS
$865M
| $9.38M | 1.67% |
180,720
-28,084
| -13% | -$1.41M |
|
4
Addus HomeCare
ADUS
$2.2B
| $7.8M | 1.39% |
280,124
-1,500
| -0.5% | -$41.1K |
|
5
Century Casinos
CNTY
$34.6M
| $7.26M | 1.29% |
1,152,500
-500
| -0% | -$2.99K |
|
6
NewtekOne
NEWT
$356M
| $7.21M | 1.29% |
406,884
-196
| -0% | -$3.45K |
|
|
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.04M | 1.26% |
275,116
-150
| -0.1% | -$3.52K |
|
8
Comfort Systems
FIX
$56.8B
| $6.73M | 1.2% |
293,084
-300
| -0.1% | -$6.59K |
|
9
Motorcar Parts of America
MPAA
$217M
| $6.7M | 1.19% |
222,511
-300
| -0.1% | -$8.76K |
|
10
Flexsteel Industries
FLXS
$335M
| $6.56M | 1.17% |
152,152
+2,360
| +2% | +$86.9K |
|
|
GPX
11
DELISTED
GP Strategies Corp.
GPX
| $6.22M | 1.11% |
187,193
-200
| -0.1% | -$6.73K |
|
12
Oppenheimer Holdings
OPY
$1.28B
| $6.21M | 1.11% |
236,129
-4,636
| -2% | -$116K |
|
13
Photronics
PLAB
$1.78B
| $6.16M | 1.1% |
647,300
+200
| +0% | +$1.88K |
|
|
HDSN
14
Hudson Technologies
HDSN
$231M
| $5.87M | 1.05% |
1,682,850
-1,900
| -0.1% | -$7.56K |
|
|
TIS
15
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.63M | 1% |
233,793
+19,904
| +9% | +$468K |
|
16
The Ensign Group
ENSG
$10.1B
| $5.62M | 1% |
235,180
| – | – |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $5.57M | 0.99% |
720,000
-500
| -0.1% | -$3.91K |
|
|
TBHC
18
DELISTED
The Brand House Collective
TBHC
| $5.52M | 0.98% |
198,050
| – | – |
|
|
TSC
19
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.5M | 0.98% |
425,250
| – | – |
|
20
American Coastal Insurance
ACIC
$446M
| $5.49M | 0.98% |
352,960
+3,350
| +1% | +$57.7K |
|
|
ISSI
21
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.35M | 0.95% |
241,603
-100,299
| -29% | -$1.99M |
|
|
APEX
22
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.26M | 0.94% |
6,226
| – | – |
|
|
ZIXI
23
DELISTED
Zix Corporation
ZIXI
| $5.23M | 0.93% |
1,012,243
-74,327
| -7% | -$341K |
|
|
PGTI
24
DELISTED
PGT, Inc.
PGTI
| $5.2M | 0.93% |
358,450
-15,998
| -4% | -$198K |
|
25
Lifecore Biomedical
LFCR
$172M
| $5.09M | 0.91% |
352,900
-500
| -0.1% | -$7.22K |
|
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QEI
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.