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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.8B
$4.8M 1.04%
81,697
+2,142
+3% +$129K
EMCI
27
DELISTED
EMC INS Group Inc
EMCI
$4.77M 1.03%
188,387
-4,220
-2% -$106K
GPX
28
DELISTED
GP Strategies Corp.
GPX
$4.7M 1.02%
187,193
– –
UEIC icon
29
Universal Electronics
UEIC
$55.4M
$4.66M 1.01%
90,800
– –
TFIN icon
30
Triumph Financial Inc
TFIN
$1.72B
$4.6M 1%
278,680
+3,300
+1% +$56.1K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.52M 0.98%
22,149
-63
-0.3% -$12.9K
DSPG
32
DELISTED
DSP Group Inc
DSPG
$4.49M 0.97%
475,700
+600
+0.1% +$5.89K
KMG
33
DELISTED
KMG Chemicals Inc
KMG
$4.49M 0.97%
195,056
+6,400
+3% +$135K
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.4M 0.95%
420,684
+6
+0% +$62
MTRX icon
35
Matrix Service
MTRX
$307M
$4.36M 0.95%
212,343
– –
COWN
36
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.23M 0.92%
276,091
– –
WSR
37
DELISTED
Whitestone REIT
WSR
$4.16M 0.9%
346,478
+6
+0% +$72
OPY icon
38
Oppenheimer Holdings
OPY
$1.28B
$4.11M 0.89%
236,481
+351
+0.1% +$6.28K
CVU icon
39
CPI Aerostructures
CVU
$70.8M
$4.06M 0.88%
417,423
+1,900
+0.5% +$17.4K
SAMG icon
40
Silvercrest Asset Management
SAMG
$79.2M
$4.04M 0.88%
340,008
+26,902
+9% +$315K
CIO
41
DELISTED
City Office REIT
CIO
$4M 0.87%
328,496
– –
FLXS icon
42
Flexsteel Industries
FLXS
$335M
$3.99M 0.87%
90,398
-61,755
-41% -$2.64M
BBT
43
Beacon Financial Corp
BBT
$2.64B
$3.99M 0.86%
137,000
– –
FRM
44
DELISTED
FURMANITE CORPORATION COM
FRM
$3.89M 0.84%
583,871
+10,000
+2% +$72K
FBRC
45
DELISTED
FBR & Co. Common Stock
FBRC
$3.87M 0.84%
194,370
-400
-0.2% -$8.15K
INOD icon
46
Innodata
INOD
$2.04B
$3.79M 0.82%
1,331,182
– –
CHCT
47
Community Healthcare Trust
CHCT
$432M
$3.78M 0.82%
205,000
– –
LFCR icon
48
Lifecore Biomedical
LFCR
$172M
$3.72M 0.81%
314,100
-38,600
-11% -$474K
EPIQ
49
DELISTED
EPIQ SYSTEMS INC
EPIQ
$3.71M 0.81%
284,130
+2
+0% +$27
TAX
50
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.71M 0.8%
155,720
+200
+0.1% +$4.55K
1
2
3 4 5

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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.