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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
+8.81%
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
$547M
AUM Growth
+$9.12M
Cap. Flow
-$18.5M
Cap. Flow %
-3.38%
Top 10 Hldgs %
14.21%
Holding
266
New
15
Increased
72
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$4.44M
2
TRIB
Trinity Biotech
TRIB
+$3.8M
3
TFIN icon
Triumph Financial Inc
TFIN
+$3.75M
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$3.04M
5
AEPI
AEP Industries Inc
AEPI
+$3.02M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$4.7M
2
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$4.29M
3
PENX
PENFORD CORP
PENX
+$4.26M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.29M
5
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Technology 17.14%
3 Financials 14.6%
4 Consumer Discretionary 13.76%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
226
Monarch Casino & Resort
MCRI
$2.22B
$273K 0.05%
16,453
-216,847
-93% -$3.29M
INTU icon
227
Intuit
INTU
$95.2B
$261K 0.05%
2,830
– –
IP icon
228
International Paper
IP
$21.1B
$260K 0.05%
5,132
+26
+0.5% +$1.27K
WYY icon
229
WidePoint Corp
WYY
$102M
$248K 0.05%
18,000
– –
XPLR
230
DELISTED
Xplore Technologies Corp.
XPLR
$248K 0.05%
+37,000
New +$212K
CSCO icon
231
Cisco
CSCO
$442B
$233K 0.04%
8,375
-10
-0.1% -$258
ENSV
232
DELISTED
Enservco Corp.
ENSV
$224K 0.04%
9,293
-380
-4% -$12.9K
EMR icon
233
Emerson Electric
EMR
$88B
$221K 0.04%
3,575
– –
TROW icon
234
T. Rowe Price
TROW
$24B
$209K 0.04%
2,430
-125
-5% -$10.2K
HDNG
235
DELISTED
Hardinge Inc
HDNG
$119K 0.02%
+10,000
New +$113K
GROW icon
236
US Global Investors
GROW
$41.6M
$107K 0.02%
34,500
-5,455
-14% -$16.5K
LTS
237
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$45K 0.01%
+11,300
New +$44.7K
MSN icon
238
Emerson Radio
MSN
$9.97M
$15K ﹤0.01%
14,000
– –
BWEN icon
239
Broadwind
BWEN
$109M
– –
-45,000
Closed -$337K
CAG icon
240
Conagra Brands
CAG
$7.69B
– –
-16,499
Closed -$424K
CTRE icon
241
CareTrust REIT
CTRE
$9.3B
– –
-110,000
Closed -$1.57M
CVLG icon
242
Covenant Logistics
CVLG
$902M
– –
-100,000
Closed -$929K
FLR icon
243
Fluor
FLR
$7.24B
– –
-6,640
Closed -$443K
FTEK icon
244
Fuel Tech
FTEK
$45.6M
– –
-120,000
Closed -$510K
PED icon
245
PEDEVCO
PED
$178M
– –
-1,725
Closed -$566K
SLB icon
246
SLB Ltd
SLB
$81.6B
– –
-5,516
Closed -$561K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,644
Closed -$275K
XTIA icon
248
XTI Aerospace
XTIA
$53.1M
– –
0
– -$869K
SAEX
249
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-101
Closed -$2.26M
OTIV
250
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-175,000
Closed -$485K
7 8 9
10
11

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Perritt Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perritt Capital Management held 266 positions worth $547M, up 1.7% from $538M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Perritt Capital Management withdrew a net $18.5M in Q4 2014, closing 23 positions and reducing 78 holdings. Its most notable exit was OPLINK COMMUNICATIONS INC, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Perritt Capital Management opened a new position in Triumph Financial Inc worth $3.73M.

  • Perritt Capital Management's largest Q4 2014 buy was Triumph Financial Inc: 275,000 shares worth $3.73M.
  • Perritt Capital Management added most to NewtekOne in Q4 2014, an estimated $4.44M increase.
  • Perritt Capital Management's biggest Q4 2014 reduction was OneSpan, cutting an estimated $4.7M.
  • Perritt Capital Management fully exited OPLINK COMMUNICATIONS INC in Q4 2014, selling an estimated $4.29M.
  • Perritt Capital Management's ten largest holdings make up 14% of its $547M portfolio in Q4 2014.
  • Perritt Capital Management opened 15 new positions and closed 23 in Q4 2014.
  • Perritt Capital Management's portfolio value rose 1.7% quarter-over-quarter to $547M.

Based on Perritt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.