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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
DHT icon
51
DHT Holdings
DHT
$3.12B
$4.18M 0.76%
571,500
– –
TAX
52
DELISTED
Liberty Tax, Inc. Class A
TAX
$4.15M 0.76%
116,000
-3,000
-3% -$109K
CMT icon
53
Core Molding Technologies
CMT
$221M
$4.05M 0.74%
289,101
+1,301
+0.5% +$17.5K
SAMG icon
54
Silvercrest Asset Management
SAMG
$79.2M
$3.99M 0.73%
255,024
+4,100
+2% +$59.5K
CIO
55
DELISTED
City Office REIT
CIO
$3.97M 0.73%
310,000
– –
LYTS icon
56
LSI Industries
LYTS
$740M
$3.94M 0.72%
579,800
+85,900
+17% +$572K
MTRX icon
57
Matrix Service
MTRX
$307M
$3.93M 0.72%
176,100
– –
CVU icon
58
CPI Aerostructures
CVU
$70.8M
$3.92M 0.72%
383,605
-10,000
-3% -$108K
NWPX icon
59
NWPX Infrastructure Inc
NWPX
$1.1B
$3.91M 0.72%
129,842
+15,420
+13% +$498K
INOD icon
60
Innodata
INOD
$2.04B
$3.88M 0.71%
1,329,382
+13,430
+1% +$37.5K
KVHI icon
61
KVH Industries
KVHI
$140M
$3.88M 0.71%
306,800
+12,800
+4% +$157K
AEPI
62
DELISTED
AEP Industries Inc
AEPI
$3.8M 0.7%
+65,386
New +$3.02M
ELOS
63
DELISTED
Syneron Medical Ltd
ELOS
$3.73M 0.68%
400,000
– –
SWS
64
DELISTED
SWS GROUP INC
SWS
$3.73M 0.68%
539,947
-55,000
-9% -$387K
TFIN icon
65
Triumph Financial Inc
TFIN
$1.72B
$3.73M 0.68%
+275,000
New +$3.75M
CYBE
66
DELISTED
Cyberoptics Corp
CYBE
$3.7M 0.68%
385,369
– –
FRM
67
DELISTED
FURMANITE CORPORATION COM
FRM
$3.67M 0.67%
470,000
+30,000
+7% +$211K
HNRG icon
68
Hallador Energy
HNRG
$784M
$3.66M 0.67%
332,053
– –
PRGX
69
DELISTED
PRGX Global, Inc.
PRGX
$3.59M 0.66%
627,348
+111,048
+22% +$610K
NPKI
70
NPK International
NPKI
$1.15B
$3.58M 0.66%
375,600
-24,300
-6% -$258K
BWFG icon
71
Bankwell Financial Group
BWFG
$529M
$3.57M 0.65%
170,000
– –
PGTI
72
DELISTED
PGT, Inc.
PGTI
$3.56M 0.65%
369,673
+119,673
+48% +$1.12M
BRSS
73
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.56M 0.65%
270,550
+9,400
+4% +$124K
BBT
74
Beacon Financial Corp
BBT
$2.64B
$3.52M 0.64%
132,000
+16,400
+14% +$411K
DTLK
75
DELISTED
Datalink Corp
DTLK
$3.5M 0.64%
271,200
– –
1 2
3
4 5

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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.