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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
PPBI
126
DELISTED
Pacific Premier Bancorp
PPBI
$953K 0.17%
55,000
-3,000
-5% -$47.4K
MFI
127
DELISTED
MICROFINANCIAL INC
MFI
$932K 0.17%
91,300
-3,700
-4% -$32.4K
PPSI
128
Pioneer Power Solutions
PPSI
$32.6M
$924K 0.17%
98,900
– –
MCK icon
129
McKesson
MCK
$104B
$903K 0.17%
4,348
– –
MMM icon
130
3M
MMM
$92.2B
$893K 0.16%
6,500
-6
-0.1% -$770
SIGM
131
DELISTED
Sigma Designs Inc
SIGM
$888K 0.16%
120,000
-10,000
-8% -$44.9K
JNP
132
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$865K 0.16%
154,500
+30,800
+25% +$179K
FGH
133
DELISTED
FG Group Holdings Inc.
FGH
$864K 0.16%
208,785
-215
-0.1% -$881
XOM icon
134
ExxonMobil
XOM
$643B
$858K 0.16%
9,284
-10
-0.1% -$933
CTLP
135
DELISTED
Cantaloupe
CTLP
$853K 0.16%
530,000
+7,000
+1% +$11.4K
HURC icon
136
Hurco Companies Inc
HURC
$146M
$852K 0.16%
25,000
– –
STS
137
DELISTED
Supreme Industries Inc Class A
STS
$847K 0.15%
120,000
– –
IPDN icon
138
Professional Diversity Network
IPDN
$1.81M
$829K 0.15%
1,064
-34
-3% -$25.7K
WVVI icon
139
Willamette Valley Vineyards
WVVI
$11M
$821K 0.15%
141,627
+3,127
+2% +$17.6K
GENC icon
140
Gencor Industries
GENC
$280M
$811K 0.15%
129,450
+900
+0.7% +$5.81K
CSX icon
141
CSX Corp
CSX
$95.5B
$781K 0.14%
64,650
-1,185
-2% -$13.9K
M icon
142
Macy's
M
$5.92B
$769K 0.14%
11,691
– –
INTT icon
143
inTEST
INTT
$149M
$754K 0.14%
177,300
-25,000
-12% -$109K
FDX icon
144
FedEx
FDX
$78.4B
$746K 0.14%
4,295
-125
-3% -$21.1K
EBAY icon
145
eBay
EBAY
$45.5B
$736K 0.13%
31,173
– –
III icon
146
Information Services Group
III
$244M
$728K 0.13%
172,500
-3,500
-2% -$14K
BDMS
147
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$727K 0.13%
48,500
+500
+1% +$7.49K
ASUR icon
148
Asure Software
ASUR
$259M
$714K 0.13%
126,883
+15,983
+14% +$82.9K
TST
149
DELISTED
TheStreet, Inc.
TST
$714K 0.13%
+30,000
New +$676K
HH
150
DELISTED
Hooper Holmes Inc
HH
$697K 0.13%
90,233
+6,466
+8% +$53.3K
4 5
6
7 8

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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.