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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
(+2.9%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
233
New
9
Increased
51
Reduced
96
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radiant Logistics
RLGT
|
+$1.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
+$1.2M |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$991K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
The Ensign Group
ENSG
$10.1B
| $3.11M | 0.75% |
149,660
| – | – |
|
|
BELFB
52
Bel Fuse Inc Class B
BELFB
$3.72B
| $3.1M | 0.75% |
100,177
-789
| -0.8% | -$22K |
|
53
Global Industrial
GIC
$1.51B
| $3.08M | 0.75% |
350,902
+9,702
| +3% | +$81.3K |
|
|
HBP
54
DELISTED
Huttig Building Products, Inc.
HBP
| $3M | 0.73% |
454,639
+151,232
| +50% | +$871K |
|
|
CIO
55
DELISTED
City Office REIT
CIO
| $3M | 0.73% |
227,995
| – | – |
|
|
KMG
56
DELISTED
KMG Chemicals Inc
KMG
| $2.91M | 0.71% |
74,920
-119,722
| -62% | -$3.82M |
|
|
DLA
57
DELISTED
Delta Apparel Inc.
DLA
| $2.9M | 0.7% |
140,050
+7,203
| +5% | +$131K |
|
|
ACET
58
DELISTED
Aceto Corp
ACET
| $2.9M | 0.7% |
132,145
+2,200
| +2% | +$43.2K |
|
|
SPA
59
DELISTED
Sparton
SPA
| $2.88M | 0.7% |
120,600
+100
| +0.1% | +$2.42K |
|
60
Superior Group of Companies
SGC
$194M
| $2.86M | 0.69% |
145,764
| – | – |
|
61
Weyco Group
WEYS
$428M
| $2.83M | 0.69% |
90,360
| – | – |
|
|
TBHC
62
DELISTED
The Brand House Collective
TBHC
| $2.73M | 0.66% |
176,100
| – | – |
|
|
EXAC
63
DELISTED
Exactech Inc
EXAC
| $2.73M | 0.66% |
100,000
| – | – |
|
|
EMCI
64
DELISTED
EMC INS Group Inc
EMCI
| $2.7M | 0.65% |
90,000
| – | – |
|
|
CHCT
65
Community Healthcare Trust
CHCT
$432M
| $2.65M | 0.64% |
115,000
| – | – |
|
|
RTEC
66
DELISTED
Rudolph Technologies Inc
RTEC
| $2.63M | 0.64% |
112,500
-110,450
| -50% | -$2.16M |
|
67
Oppenheimer Holdings
OPY
$1.28B
| $2.62M | 0.63% |
140,675
+2,300
| +2% | +$38K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.59M | 0.63% |
78,290
-21,925
| -22% | -$695K |
|
|
RDUS
69
DELISTED
Radius Recycling
RDUS
| $2.57M | 0.62% |
100,000
| – | – |
|
|
FBRC
70
DELISTED
FBR & Co. Common Stock
FBRC
| $2.48M | 0.6% |
191,170
-5,700
| -3% | -$73.9K |
|
71
Innodata
INOD
$2.04B
| $2.4M | 0.58% |
981,697
-24,600
| -2% | -$55.6K |
|
72
Comfort Systems
FIX
$56.8B
| $2.36M | 0.57% |
70,985
-4,900
| -6% | -$153K |
|
|
INWK
73
DELISTED
InnerWorkings, Inc.
INWK
| $2.3M | 0.56% |
233,400
+33,400
| +17% | +$309K |
|
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $2.26M | 0.55% |
41,319
+10,217
| +33% | +$546K |
|
75
Graham Corp
GHM
$1.1B
| $2.21M | 0.54% |
100,000
| – | – |
|
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QEI
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.