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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
-8.66%
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
$477M
AUM Growth
-$84.3M
(-15%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
271
New
15
Increased
68
Reduced
78
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
+$3.72M |
| 2 |
Ceco Environmental
CECO
|
+$1.41M |
| 3 |
FARM
Farmer Brothers
FARM
|
+$1.32M |
| 4 |
Ennis
EBF
|
+$1.3M |
| 5 |
UFAB
Unique Fabricating, Inc.
UFAB
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$4.09M |
| 2 |
Hilltop Holdings
HTH
|
+$3.24M |
| 3 |
RCM Technologies
RCMT
|
+$2.91M |
| 4 |
Hennessy Advisors
HNNA
|
+$2.9M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Industrials | 16.61% |
| 3 | Financials | 15.88% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Miscellaneous | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFH
1
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $9.7M | 2.03% |
524,350
+2,900
| +0.6% | +$51.9K |
|
2
John B. Sanfilippo & Son
JBSS
$865M
| $9.25M | 1.94% |
180,470
-250
| -0.1% | -$12.9K |
|
3
Addus HomeCare
ADUS
$2.2B
| $8.59M | 1.8% |
275,737
-4,387
| -2% | -$128K |
|
4
Century Casinos
CNTY
$34.6M
| $7.09M | 1.49% |
1,152,500
| – | – |
|
5
Motorcar Parts of America
MPAA
$217M
| $6.97M | 1.46% |
222,511
| – | – |
|
6
NewtekOne
NEWT
$356M
| $6.68M | 1.4% |
406,890
+6
| +0% | +$106 |
|
|
TIS
7
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.1M | 1.28% |
233,796
+3
| +0% | +$76 |
|
|
BRSS
8
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.07M | 1.27% |
296,128
-50
| -0% | -$920 |
|
9
Photronics
PLAB
$1.78B
| $5.96M | 1.25% |
658,000
+10,700
| +2% | +$94K |
|
|
HIL
10
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.86M | 1.23% |
1,785,450
-300
| -0% | -$1.32K |
|
|
FARM
11
DELISTED
Farmer Brothers
FARM
| $5.75M | 1.21% |
210,830
+55,775
| +36% | +$1.32M |
|
|
TSC
12
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.3M | 1.11% |
425,250
| – | – |
|
13
Comfort Systems
FIX
$56.8B
| $5.26M | 1.1% |
193,085
-99,999
| -34% | -$2.68M |
|
|
COWN
14
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.04M | 1.06% |
276,091
+975
| +0.4% | +$21.5K |
|
|
HDSN
15
Hudson Technologies
HDSN
$231M
| $5M | 1.05% |
1,684,450
+1,600
| +0.1% | +$5.03K |
|
|
LGTY
16
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.95M | 1.04% |
525,014
+2,005
| +0.4% | +$18.6K |
|
|
RTEC
17
DELISTED
Rudolph Technologies Inc
RTEC
| $4.89M | 1.03% |
392,609
| – | – |
|
18
DHT Holdings
DHT
$3.12B
| $4.88M | 1.02% |
658,390
+29,100
| +5% | +$224K |
|
19
American Coastal Insurance
ACIC
$446M
| $4.86M | 1.02% |
369,659
+16,699
| +5% | +$240K |
|
20
Matrix Service
MTRX
$307M
| $4.77M | 1% |
212,343
+21,543
| +11% | +$436K |
|
21
Flexsteel Industries
FLXS
$335M
| $4.75M | 1% |
152,153
+1
| +0% | +$36 |
|
|
BELFB
22
Bel Fuse Inc Class B
BELFB
$3.72B
| $4.75M | 1% |
244,256
+22,830
| +10% | +$457K |
|
23
Oppenheimer Holdings
OPY
$1.28B
| $4.72M | 0.99% |
236,130
+1
| +0% | +$22 |
|
24
The Ensign Group
ENSG
$10.1B
| $4.69M | 0.98% |
235,180
| – | – |
|
25
Triumph Financial Inc
TFIN
$1.72B
| $4.63M | 0.97% |
275,380
+400
| +0.1% | +$5.74K |
|
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QEI
Perritt Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Perritt Capital Management held 271 positions worth $477M, down 15% from $561M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Perritt Capital Management withdrew a net $22.7M in Q3 2015, closing 22 positions and reducing 78 holdings. Its most notable exit was REMY INTL INC NEW COMMON, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Perritt Capital Management opened a new position in Community Healthcare Trust worth $3.26M.
- Perritt Capital Management's largest Q3 2015 buy was Community Healthcare Trust: 205,000 shares worth $3.26M.
- Perritt Capital Management added most to Ceco Environmental in Q3 2015, an estimated $1.41M increase.
- Perritt Capital Management's biggest Q3 2015 reduction was RCM Technologies, cutting an estimated $2.91M.
- Perritt Capital Management fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $4.09M.
- Perritt Capital Management's ten largest holdings make up 15% of its $477M portfolio in Q3 2015.
- Perritt Capital Management opened 15 new positions and closed 22 in Q3 2015.
- Perritt Capital Management's portfolio value fell 15% quarter-over-quarter to $477M.
Based on Perritt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.