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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
(+1.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
266
New
15
Increased
72
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewtekOne
NEWT
|
+$4.44M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
+$3.8M |
| 3 |
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 |
OneSpan
OSPN
|
+$4.7M |
| 2 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
+$4.29M |
| 3 |
PENX
PENFORD CORP
PENX
|
+$4.26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BGFV
101
DELISTED
Big 5 Sporting Goods
BGFV
| $2.33M | 0.43% |
159,100
-91,800
| -37% | -$1.13M |
|
102
StealthGas
GASS
$353M
| $2.33M | 0.43% |
368,700
| – | – |
|
103
Ceragon Networks
CRNT
$195M
| $2.25M | 0.41% |
2,228,680
-4,800
| -0.2% | -$6.88K |
|
104
Superior Group of Companies
SGC
$194M
| $2.21M | 0.4% |
+150,630
| New | +$1.84M |
|
|
ALR
105
DELISTED
AlerisLife Inc
ALR
| $2.08M | 0.38% |
50,000
| – | – |
|
|
AXAS
106
DELISTED
Abraxas Petroleum Corp
AXAS
| $2M | 0.37% |
34,000
+5,000
| +17% | +$368K |
|
|
SORL
107
DELISTED
SORL Auto Parts, Inc.
SORL
| $1.95M | 0.36% |
528,702
-27,500
| -5% | -$105K |
|
108
Artivion
AORT
$1.3B
| $1.93M | 0.35% |
169,940
| – | – |
|
109
Full House Resorts
FLL
$75.5M
| $1.8M | 0.33% |
1,288,473
-22,000
| -2% | -$29.2K |
|
|
RDUS
110
DELISTED
Radius Recycling
RDUS
| $1.74M | 0.32% |
+77,309
| New | +$1.78M |
|
111
Federal Signal
FSS
$7.35B
| $1.73M | 0.32% |
112,100
-39,200
| -26% | -$567K |
|
|
ZIXI
112
DELISTED
Zix Corporation
ZIXI
| $1.73M | 0.32% |
+479,500
| New | +$1.63M |
|
113
Dawson Geophysical
DWSN
$101M
| $1.5M | 0.28% |
243,800
-772
| -0.3% | -$6.33K |
|
114
Allient
ALNT
$1.63B
| $1.34M | 0.25% |
85,050
-7,650
| -8% | -$91.9K |
|
|
APEX
115
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.29M | 0.24% |
2,226
-107
| -5% | -$57.3K |
|
|
EVOL
116
DELISTED
Evolving Systems, Inc.
EVOL
| $1.27M | 0.23% |
135,314
-4,891
| -3% | -$48.8K |
|
|
PRSS
117
DELISTED
CafePress Inc.
PRSS
| $1.18M | 0.22% |
501,207
-110,884
| -18% | -$291K |
|
118
Skyworks Solutions
SWKS
$10.1B
| $1.17M | 0.21% |
16,150
| – | – |
|
119
MIND Technology
MIND
$40.4M
| $1.12M | 0.2% |
18,890
+760
| +4% | +$65.8K |
|
|
BSQR
120
DELISTED
BSQUARE Corporation
BSQR
| $1.12M | 0.2% |
245,500
-4,500
| -2% | -$18.3K |
|
|
DLA
121
DELISTED
Delta Apparel Inc.
DLA
| $1.11M | 0.2% |
109,302
-500
| -0.5% | -$5.03K |
|
|
VBTX
122
DELISTED
Veritex Holdings
VBTX
| $1.07M | 0.2% |
+75,500
| New | +$1.1M |
|
|
REMY
123
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.05M | 0.19% |
+50,100
| New | +$927K |
|
124
Kingstone Companies
KINS
$291M
| $1.04M | 0.19% |
128,000
-3,834
| -3% | -$31.3K |
|
125
Southwest Airlines
LUV
$19.5B
| $985K | 0.18% |
23,271
| – | – |
|
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QEI
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.