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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
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
$461M
AUM Growth
-$15.6M
(-3.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
255
New
6
Increased
59
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Corp
GHM
|
+$1.75M |
| 2 |
Kadant
KAI
|
+$1.44M |
| 3 |
PDF Solutions
PDFS
|
+$642K |
| 4 |
Xcel Brands
XELB
|
+$413K |
| 5 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$4.32M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$4.31M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
+$4.09M |
| 4 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
+$2.72M |
| 5 |
Flexsteel Industries
FLXS
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Industrials | 17.5% |
| 3 | Financials | 16.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Miscellaneous | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFH
1
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $9.77M | 2.12% |
490,747
-33,603
| -6% | -$650K |
|
2
Century Casinos
CNTY
$34.6M
| $7.94M | 1.72% |
1,020,422
-132,078
| -11% | -$894K |
|
3
John B. Sanfilippo & Son
JBSS
$865M
| $7.4M | 1.6% |
136,894
-43,576
| -24% | -$2.46M |
|
|
TIS
4
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.23M | 1.57% |
233,798
+2
| +0% | +$59 |
|
|
HIL
5
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.93M | 1.5% |
1,784,950
-500
| -0% | -$1.74K |
|
6
Motorcar Parts of America
MPAA
$217M
| $6.57M | 1.42% |
194,166
-28,345
| -13% | -$1.01M |
|
7
Addus HomeCare
ADUS
$2.2B
| $6.42M | 1.39% |
275,729
-8
| -0% | -$201 |
|
8
American Coastal Insurance
ACIC
$446M
| $6.32M | 1.37% |
369,559
-100
| -0% | -$1.72K |
|
9
Photronics
PLAB
$1.78B
| $6.2M | 1.34% |
498,000
-160,000
| -24% | -$1.72M |
|
|
FARM
10
DELISTED
Farmer Brothers
FARM
| $6.03M | 1.31% |
186,708
-24,122
| -11% | -$723K |
|
|
TSC
11
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.95M | 1.29% |
425,250
| – | – |
|
|
RTEC
12
DELISTED
Rudolph Technologies Inc
RTEC
| $5.38M | 1.17% |
378,500
-14,109
| -4% | -$194K |
|
13
DHT Holdings
DHT
$3.12B
| $5.38M | 1.17% |
664,790
+6,400
| +1% | +$50.1K |
|
|
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.35M | 1.16% |
525,518
+504
| +0.1% | +$5.16K |
|
|
ZIXI
15
DELISTED
Zix Corporation
ZIXI
| $5.25M | 1.14% |
1,034,143
-300
| -0% | -$1.54K |
|
16
NewtekOne
NEWT
$356M
| $5.24M | 1.14% |
366,103
-40,787
| -10% | -$635K |
|
|
BRSS
17
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.21M | 1.13% |
244,600
-51,528
| -17% | -$1.16M |
|
18
LSI Industries
LYTS
$740M
| $5.07M | 1.1% |
416,105
-90,599
| -18% | -$985K |
|
19
Miller Industries
MLR
$656M
| $5.07M | 1.1% |
232,746
+11,376
| +5% | +$248K |
|
|
HDSN
20
Hudson Technologies
HDSN
$231M
| $5M | 1.08% |
1,682,750
-1,700
| -0.1% | -$5.25K |
|
21
Ennis
EBF
$543M
| $5M | 1.08% |
259,521
| – | – |
|
22
The Ensign Group
ENSG
$10.1B
| $4.98M | 1.08% |
235,180
| – | – |
|
|
PCMI
23
DELISTED
PCM, Inc
PCMI
| $4.83M | 1.05% |
486,916
+2,496
| +0.5% | +$23.3K |
|
24
AXT Inc
AXTI
$4.39B
| $4.82M | 1.05% |
1,943,387
-9,100
| -0.5% | -$21.2K |
|
|
PTVCB
25
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.81M | 1.04% |
200,000
| – | – |
|
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QEI
Perritt Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Perritt Capital Management held 255 positions worth $461M, down 3.3% from $477M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Perritt Capital Management withdrew a net $38.3M in Q4 2015, closing 16 positions and reducing 81 holdings. Its most notable exit was INTEGRATED SILICON SOLUTN INC, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Perritt Capital Management opened a new position in Graham Corp worth $1.68M.
- Perritt Capital Management's largest Q4 2015 buy was Graham Corp: 100,000 shares worth $1.68M.
- Perritt Capital Management added most to PDF Solutions in Q4 2015, an estimated $642K increase.
- Perritt Capital Management's biggest Q4 2015 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $4.31M.
- Perritt Capital Management fully exited INTEGRATED SILICON SOLUTN INC in Q4 2015, selling an estimated $4.32M.
- Perritt Capital Management's ten largest holdings make up 15% of its $461M portfolio in Q4 2015.
- Perritt Capital Management opened 6 new positions and closed 16 in Q4 2015.
- Perritt Capital Management's portfolio value fell 3.3% quarter-over-quarter to $461M.
Based on Perritt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.