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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
-1.15%
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
$402M
AUM Growth
-$58.8M
(-13%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
247
New
8
Increased
80
Reduced
84
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Team
TISI
|
+$3.23M |
| 2 |
BlackRock Core Bond Trust
BHK
|
+$2.76M |
| 3 |
Kadant
KAI
|
+$1.13M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
+$1.02M |
| 5 |
ImmuCell
ICCC
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$6.1M |
| 2 |
Ennis
EBF
|
+$5M |
| 3 |
Universal Electronics
UEIC
|
+$4.26M |
| 4 |
FRM
FURMANITE CORPORATION COM
FRM
|
+$3.89M |
| 5 |
NewtekOne
NEWT
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Miscellaneous | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFH
1
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.93M | 2.22% |
492,147
+1,400
| +0.3% | +$24.6K |
|
2
American Coastal Insurance
ACIC
$446M
| $7.11M | 1.77% |
369,859
+300
| +0.1% | +$5.03K |
|
3
Motorcar Parts of America
MPAA
$217M
| $6.74M | 1.68% |
177,450
-16,716
| -9% | -$570K |
|
|
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.03M | 1.5% |
1,788,050
+3,100
| +0.2% | +$10.1K |
|
|
HDSN
5
Hudson Technologies
HDSN
$231M
| $5.58M | 1.39% |
1,700,750
+18,000
| +1% | +$56.8K |
|
6
Century Casinos
CNTY
$34.6M
| $5.54M | 1.38% |
899,117
-121,305
| -12% | -$807K |
|
|
BRSS
7
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.43M | 1.35% |
217,700
-26,900
| -11% | -$592K |
|
|
TSC
8
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.28M | 1.31% |
418,726
-6,524
| -2% | -$80K |
|
|
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
| $5.17M | 1.28% |
378,500
| – | – |
|
|
FARM
10
DELISTED
Farmer Brothers
FARM
| $5.06M | 1.26% |
181,637
-5,071
| -3% | -$136K |
|
11
The Ensign Group
ENSG
$10.1B
| $4.98M | 1.24% |
235,180
| – | – |
|
12
Photronics
PLAB
$1.78B
| $4.92M | 1.22% |
472,800
-25,200
| -5% | -$272K |
|
13
iShares MSCI EAFE ETF
EFA
$79.8B
| $4.9M | 1.22% |
85,735
+4,038
| +5% | +$223K |
|
14
LSI Industries
LYTS
$740M
| $4.88M | 1.21% |
415,704
-401
| -0.1% | -$4.36K |
|
|
LGTY
15
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.77M | 1.19% |
530,217
+4,699
| +0.9% | +$43.6K |
|
|
TIS
16
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.77M | 1.18% |
173,281
-60,517
| -26% | -$1.7M |
|
17
Addus HomeCare
ADUS
$2.2B
| $4.74M | 1.18% |
275,700
-29
| -0% | -$599 |
|
18
Miller Industries
MLR
$656M
| $4.73M | 1.18% |
233,245
+499
| +0.2% | +$10K |
|
19
AXT Inc
AXTI
$4.39B
| $4.54M | 1.13% |
1,840,181
-103,206
| -5% | -$267K |
|
|
KMG
20
DELISTED
KMG Chemicals Inc
KMG
| $4.49M | 1.12% |
194,642
-414
| -0.2% | -$9.04K |
|
21
Silvercrest Asset Management
SAMG
$79.2M
| $4.44M | 1.1% |
348,308
+8,300
| +2% | +$92.9K |
|
22
Triumph Financial Inc
TFIN
$1.72B
| $4.43M | 1.1% |
280,080
+1,400
| +0.5% | +$20.1K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $4.42M | 1.1% |
21,510
-639
| -3% | -$125K |
|
|
DSPG
24
DELISTED
DSP Group Inc
DSPG
| $4.37M | 1.09% |
479,200
+3,500
| +0.7% | +$31.1K |
|
|
GPX
25
DELISTED
GP Strategies Corp.
GPX
| $4.36M | 1.08% |
159,267
-27,926
| -15% | -$680K |
|
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QEI
Perritt Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Perritt Capital Management held 247 positions worth $402M, down 13% from $461M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Perritt Capital Management withdrew a net $45.5M in Q1 2016, closing 20 positions and reducing 84 holdings. Its most notable exit was Ennis, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Perritt Capital Management opened a new position in Team worth $3.82M.
- Perritt Capital Management's largest Q1 2016 buy was Team: 12,570 shares worth $3.82M.
- Perritt Capital Management added most to Kadant in Q1 2016, an estimated $1.13M increase.
- Perritt Capital Management's biggest Q1 2016 reduction was John B. Sanfilippo & Son, cutting an estimated $6.1M.
- Perritt Capital Management fully exited Ennis in Q1 2016, selling an estimated $5M.
- Perritt Capital Management's ten largest holdings make up 15% of its $402M portfolio in Q1 2016.
- Perritt Capital Management opened 8 new positions and closed 20 in Q1 2016.
- Perritt Capital Management's portfolio value fell 13% quarter-over-quarter to $402M.
Based on Perritt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.