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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
+11.62%
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
$412M
AUM Growth
+$11.5M
Cap. Flow
-$26.2M
Cap. Flow %
-6.36%
Top 10 Hldgs %
19.13%
Holding
233
New
9
Increased
51
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
RLGT icon
Radiant Logistics
RLGT
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.2M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$991K
5
BSV icon
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
VHT icon
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
KVHI icon
26
KVH Industries
KVHI
$140M
$4.51M 1.09%
381,882
-500
-0.1% -$4.94K
CVU icon
27
CPI Aerostructures
CVU
$70.8M
$4.48M 1.09%
483,887
+7,000
+1% +$51.4K
IPAS
28
DELISTED
Ipass Inc Common Stock
IPAS
$4.42M 1.07%
267,619
– –
GPX
29
DELISTED
GP Strategies Corp.
GPX
$4.37M 1.06%
152,867
– –
MPAA icon
30
Motorcar Parts of America
MPAA
$217M
$4.31M 1.05%
160,150
-6,250
-4% -$165K
BBT
31
Beacon Financial Corp
BBT
$2.64B
$4.13M 1%
112,000
– –
BWFG icon
32
Bankwell Financial Group
BWFG
$529M
$4.09M 0.99%
125,900
– –
HNNA icon
33
Hennessy Advisors
HNNA
$79M
$4.09M 0.99%
193,092
+75
+0% +$1.59K
LFCR icon
34
Lifecore Biomedical
LFCR
$172M
$3.98M 0.97%
288,600
-10,200
-3% -$141K
BHK icon
35
BlackRock Core Bond Trust
BHK
$659M
$3.83M 0.93%
294,281
+74,971
+34% +$991K
PGTI
36
DELISTED
PGT, Inc.
PGTI
$3.81M 0.93%
333,150
– –
PDFS icon
37
PDF Solutions
PDFS
$1.95B
$3.66M 0.89%
162,111
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.61M 0.87%
45,382
+11,149
+33% +$892K
ELOS
39
DELISTED
Syneron Medical Ltd
ELOS
$3.57M 0.87%
425,170
+600
+0.1% +$4.7K
NTIC icon
40
Northern Technologies International Corp
NTIC
$76.6M
$3.57M 0.87%
519,000
-2,200
-0.4% -$14.8K
PHIIK
41
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$3.4M 0.82%
188,743
+31,399
+20% +$522K
PCTI
42
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.4M 0.82%
632,000
+4,500
+0.7% +$23.4K
CRNT icon
43
Ceragon Networks
CRNT
$195M
$3.36M 0.81%
1,281,028
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.34M 0.81%
95,445
-9,661
-9% -$349K
TIS
45
DELISTED
Orchids Paper Products, Inc.
TIS
$3.34M 0.81%
127,524
– –
LYTS icon
46
LSI Industries
LYTS
$740M
$3.31M 0.8%
340,173
– –
APEX
47
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.26M 0.79%
10,361
+3,819
+58% +$1.2M
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.25M 0.79%
81,352
+17,878
+28% +$693K
CECO icon
49
Ceco Environmental
CECO
$4.23B
$3.19M 0.77%
228,447
– –
TREC
50
DELISTED
Trecora Resources
TREC
$3.17M 0.77%
229,054
– –
1
2
3 4 5

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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.