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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
UFAB
101
DELISTED
Unique Fabricating, Inc.
UFAB
$876K 0.21%
60,000
– –
MCFT icon
102
MasterCraft Boat Holdings
MCFT
$586M
$875K 0.21%
60,000
+10,000
+20% +$127K
CUTR
103
DELISTED
Cutera, Inc.
CUTR
$868K 0.21%
50,000
+10,200
+26% +$153K
III icon
104
Information Services Group
III
$244M
$866K 0.21%
237,800
+78,100
+49% +$302K
NVEE
105
DELISTED
NV5 Global
NVEE
$835K 0.2%
100,000
– –
HURC icon
106
Hurco Companies Inc
HURC
$146M
$828K 0.2%
25,000
– –
XOM icon
107
ExxonMobil
XOM
$643B
$828K 0.2%
9,178
-125
-1% -$10.9K
GSB
108
DELISTED
GlobalSCAPE, Inc.
GSB
$814K 0.2%
200,000
– –
ERS
109
DELISTED
Empire Resources, Inc.
ERS
$813K 0.2%
119,778
– –
BCR
110
DELISTED
CR Bard Inc.
BCR
$800K 0.19%
3,560
-65
-2% -$14.1K
SYK icon
111
Stryker
SYK
$124B
$794K 0.19%
6,625
-125
-2% -$14.4K
IIN
112
DELISTED
IntriCon Corporation
IIN
$794K 0.19%
115,000
– –
DAIO icon
113
Data I/O
DAIO
$31M
$785K 0.19%
187,835
– –
STS
114
DELISTED
Supreme Industries Inc Class A
STS
$785K 0.19%
50,000
– –
BGSF icon
115
BGSF Inc
BGSF
$57.2M
$780K 0.19%
50,000
– –
CBK
116
DELISTED
Christopher & Banks Corporation
CBK
$763K 0.19%
+326,000
New +$558K
FDX icon
117
FedEx
FDX
$78.4B
$761K 0.18%
4,087
-100
-2% -$18.4K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$744K 0.18%
5,514
-3,692
-40% -$472K
ITI
119
DELISTED
Iteris, Inc.
ITI
$728K 0.18%
200,000
– –
PEP icon
120
PepsiCo
PEP
$191B
$722K 0.18%
6,896
-227
-3% -$23.8K
WSR
121
DELISTED
Whitestone REIT
WSR
$719K 0.17%
50,000
– –
TXN icon
122
Texas Instruments
TXN
$243B
$713K 0.17%
9,775
-205
-2% -$14.6K
ARIS
123
DELISTED
ARI Network Services, Inc.
ARIS
$697K 0.17%
128,800
– –
CSX icon
124
CSX Corp
CSX
$95.5B
$696K 0.17%
58,080
-3,300
-5% -$37K
SWKS icon
125
Skyworks Solutions
SWKS
$10.1B
$696K 0.17%
9,325
-125
-1% -$9.62K
3 4
5
6 7

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QEI
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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.