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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
OME
251
DELISTED
Omega Protein
OME
– –
-175,000
Closed -$2.19M
TPLM
252
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-268,100
Closed -$2.95M
GLPW
253
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-140,102
Closed -$2.09M
LGL.WS
254
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$0 ﹤0.01%
249,000
– –
RENT
255
DELISTED
RENTRAK CORP
RENT
– –
-46,900
Closed -$2.86M
SVLC
256
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-153,210
Closed -$228K
PENX
257
DELISTED
PENFORD CORP
PENX
– –
-323,479
Closed -$4.26M
CIMT
258
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-100,000
Closed -$603K
DVR
259
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-3,328,800
Closed -$3.23M
CAM
260
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,325
Closed -$221K
REN
261
DELISTED
Resolute Energy Corporaton
REN
– –
-92,240
Closed -$2.89M
VSR
262
DELISTED
Versar, Inc.
VSR
– –
-227,700
Closed -$735K
OPLK
263
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-254,750
Closed -$4.29M
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.