Perritt Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radiant Logistics
RLGT
|
+$1.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
+$1.2M |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$991K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMG
KMG Chemicals Inc
KMG
|
+$3.82M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$3.48M |
| 3 |
DTLK
Datalink Corp
DTLK
|
+$3.14M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.04M |
| 5 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.94% |
| 2 | Technology | 18.76% |
| 3 | Financials | 16.08% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Miscellaneous | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$900B
| – | – |
-1,030
| Closed | -$224K |
|
|
PPBI
227
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-20,000
| Closed | -$529K |
|
228
RCM Technologies
RCMT
$291M
| – | – |
-32,815
| Closed | -$218K |
|
|
TRIB
229
Trinity Biotech
TRIB
$7.93M
| – | – |
-384
| Closed | -$761K |
|
|
230
Vanguard Health Care ETF
VHT
$19.4B
| – | – |
-22,880
| Closed | -$3.04M |
|
|
JNP
231
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| – | – |
-27,950
| Closed | -$155K |
|
|
STLY
232
DELISTED
Stanley Furniture Co Inc
STLY
| – | – |
-200,000
| Closed | -$356K |
|
|
EPIQ
233
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-150,000
| Closed | -$2.47M |
|
Similar funds
Perritt Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Perritt Capital Management held 233 positions worth $412M, up 2.9% from $401M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Perritt Capital Management withdrew a net $26.2M in Q4 2016, closing 16 positions and reducing 96 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Perritt Capital Management opened a new position in Aspen Aerogels worth $521K.
- Perritt Capital Management's largest Q4 2016 buy was Aspen Aerogels: 126,169 shares worth $521K.
- Perritt Capital Management added most to Radiant Logistics in Q4 2016, an estimated $1.82M increase.
- Perritt Capital Management's biggest Q4 2016 reduction was KMG Chemicals Inc, cutting an estimated $3.82M.
- Perritt Capital Management fully exited Vanguard Health Care ETF in Q4 2016, selling an estimated $3.04M.
- Perritt Capital Management's ten largest holdings make up 19% of its $412M portfolio in Q4 2016.
- Perritt Capital Management opened 9 new positions and closed 16 in Q4 2016.
- Perritt Capital Management's portfolio value rose 2.9% quarter-over-quarter to $412M.
Based on Perritt Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.