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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
+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
Cap. Flow
-$38.3M
Cap. Flow %
-8.3%
Top 10 Hldgs %
15.35%
Holding
255
New
6
Increased
59
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
GHM icon
Graham Corp
GHM
+$1.75M
2
KAI icon
Kadant
KAI
+$1.44M
3
PDFS icon
PDF Solutions
PDFS
+$642K
4
XELB icon
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
FLXS icon
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
LBMH
251
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-1,156,000
Closed -$2.72M
SPRO
252
DELISTED
SMARTPROS LTD COM STK
SPRO
– –
-139,827
Closed -$372K
ISSI
253
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-201,000
Closed -$4.32M
WGA
254
DELISTED
AG&E Holdings Inc
WGA
– –
-200,000
Closed -$90K
ARCW
255
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-100,000
Closed -$180K
7 8 9 10
11

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VI
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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.