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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
SRI icon
76
Stoneridge
SRI
$203M
$2.03M 0.49%
115,000
– –
COWN
77
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.02M 0.49%
130,413
-53,215
-29% -$764K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2M 0.49%
86,124
+23,935
+38% +$513K
KAI icon
79
Kadant
KAI
$3.61B
$1.97M 0.48%
32,110
-3,890
-11% -$224K
VBTX
80
DELISTED
Veritex Holdings
VBTX
$1.89M 0.46%
70,700
+100
+0.1% +$2.06K
CMT icon
81
Core Molding Technologies
CMT
$221M
$1.86M 0.45%
108,589
-57,750
-35% -$987K
GENC icon
82
Gencor Industries
GENC
$280M
$1.72M 0.42%
109,400
+100
+0.1% +$1.36K
DLHC icon
83
DLH Holdings
DLHC
$64.9M
$1.63M 0.4%
275,041
-38,241
-12% -$212K
FSS icon
84
Federal Signal
FSS
$7.35B
$1.6M 0.39%
102,500
-2,200
-2% -$31.7K
OSPN icon
85
OneSpan
OSPN
$607M
$1.6M 0.39%
116,900
– –
TCMD icon
86
Tactile Systems Technology
TCMD
$523M
$1.59M 0.39%
96,771
-13,804
-12% -$239K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.57M 0.38%
51,468
-28,228
-35% -$853K
DHX icon
88
DHI Group
DHX
$178M
$1.54M 0.37%
245,905
-14,095
-5% -$90.5K
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
$1.49M 0.36%
217,830
– –
ASUR icon
90
Asure Software
ASUR
$259M
$1.42M 0.34%
166,883
+40,000
+32% +$312K
LBY
91
DELISTED
Libbey, Inc.
LBY
$1.35M 0.33%
69,268
-1,750
-2% -$31.6K
PRTS icon
92
CarParts.com
PRTS
$55.1M
$1.3M 0.31%
36,855
+855
+2% +$26.4K
UCTT
93
Ultra Clean Holdings
UCTT
$3.38B
$1.23M 0.3%
126,750
-10,000
-7% -$90.8K
FGH
94
DELISTED
FG Group Holdings Inc.
FGH
$1.19M 0.29%
148,600
-21,400
-13% -$151K
IEV icon
95
iShares Europe ETF
IEV
$1.7B
$1.09M 0.27%
28,203
-16,904
-37% -$645K
LUV icon
96
Southwest Airlines
LUV
$19.5B
$1.02M 0.25%
20,451
-975
-5% -$43.7K
KEQU icon
97
Kewaunee Scientific
KEQU
$109M
$978K 0.24%
40,002
+10,202
+34% +$240K
KINS icon
98
Kingstone Companies
KINS
$291M
$963K 0.23%
70,000
-5,000
-7% -$57.9K
PPSI
99
Pioneer Power Solutions
PPSI
$32.6M
$923K 0.22%
155,200
-8,600
-5% -$47K
TGLS icon
100
Tecnoglass Holdings
TGLS
$1.79B
$888K 0.22%
72,450
+9,000
+14% +$106K
2 3
4
5 6

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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.