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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
+6.76%
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
$461M
AUM Growth
-$15.6M
Cap. Flow
-$38.3M
Cap. Flow %
-8.3%
Top 10 Hldgs %
15.35%
Holding
255
New
6
Increased
59
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
GHM icon
Graham Corp
GHM
+$1.75M
2
KAI icon
Kadant
KAI
+$1.44M
3
PDFS icon
PDF Solutions
PDFS
+$642K
4
XELB icon
Xcel Brands
XELB
+$413K
5
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$375K

Top Sells

Rank Stock Value
1
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$4.32M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.31M
3
AEPI
AEP Industries Inc
AEPI
+$4.09M
4
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$2.72M
5
FLXS icon
Flexsteel Industries
FLXS
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 17.5%
3 Financials 16.26%
4 Consumer Discretionary 13.26%
5 Miscellaneous 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWN
126
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$788K 0.17%
350,000
– –
INTT icon
127
inTEST
INTT
$149M
$764K 0.17%
180,700
– –
AEPI
128
DELISTED
AEP Industries Inc
AEPI
$755K 0.16%
9,792
-51,224
-84% -$4.09M
JNP
129
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$752K 0.16%
73,000
-20,000
-22% -$232K
SWKS icon
130
Skyworks Solutions
SWKS
$10.1B
$751K 0.16%
9,775
-50
-0.5% -$4K
BCR
131
DELISTED
CR Bard Inc.
BCR
$746K 0.16%
3,940
– –
EVOL
132
DELISTED
Evolving Systems, Inc.
EVOL
$742K 0.16%
134,834
+7
+0% +$40
PRTS icon
133
CarParts.com
PRTS
$55.1M
$738K 0.16%
25,000
+5,000
+25% +$118K
XOM icon
134
ExxonMobil
XOM
$643B
$732K 0.16%
9,393
+114
+1% +$9.11K
PEP icon
135
PepsiCo
PEP
$191B
$719K 0.16%
7,198
+121
+2% +$12.1K
III icon
136
Information Services Group
III
$244M
$666K 0.14%
183,872
-5,528
-3% -$20.4K
HURC icon
137
Hurco Companies Inc
HURC
$146M
$664K 0.14%
25,000
– –
SYK icon
138
Stryker
SYK
$124B
$650K 0.14%
6,997
-15
-0.2% -$1.44K
PPSI
139
Pioneer Power Solutions
PPSI
$32.6M
$647K 0.14%
163,900
– –
PPBI
140
DELISTED
Pacific Premier Bancorp
PPBI
$640K 0.14%
30,100
-24,900
-45% -$547K
FDX icon
141
FedEx
FDX
$78.4B
$639K 0.14%
4,287
-10
-0.2% -$1.55K
YUM icon
142
Yum! Brands
YUM
$41.1B
$636K 0.14%
12,102
– –
TRIB
143
Trinity Biotech
TRIB
$7.93M
$621K 0.13%
352
-1,460
-81% -$2.59M
ORBT
144
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$616K 0.13%
190,000
– –
HFBC
145
DELISTED
HopFed Bancorp Inc
HFBC
$600K 0.13%
50,000
– –
GLD icon
146
SPDR Gold Trust
GLD
$154B
$599K 0.13%
5,908
-283
-5% -$29.9K
NSSC icon
147
Napco Security Technologies
NSSC
$1.26B
$590K 0.13%
200,000
-20,000
-9% -$62.1K
WLDN icon
148
Willdan Group
WLDN
$1.34B
$587K 0.13%
70,000
– –
ARIS
149
DELISTED
ARI Network Services, Inc.
ARIS
$580K 0.13%
128,800
-6,200
-5% -$24.6K
TXN icon
150
Texas Instruments
TXN
$243B
$579K 0.13%
10,555
– –
4 5
6
7 8

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RWA
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QEI
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Perritt Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Perritt Capital Management held 255 positions worth $461M, down 3.3% from $477M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perritt Capital Management withdrew a net $38.3M in Q4 2015, closing 16 positions and reducing 81 holdings. Its most notable exit was INTEGRATED SILICON SOLUTN INC, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Perritt Capital Management opened a new position in Graham Corp worth $1.68M.

  • Perritt Capital Management's largest Q4 2015 buy was Graham Corp: 100,000 shares worth $1.68M.
  • Perritt Capital Management added most to PDF Solutions in Q4 2015, an estimated $642K increase.
  • Perritt Capital Management's biggest Q4 2015 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $4.31M.
  • Perritt Capital Management fully exited INTEGRATED SILICON SOLUTN INC in Q4 2015, selling an estimated $4.32M.
  • Perritt Capital Management's ten largest holdings make up 15% of its $461M portfolio in Q4 2015.
  • Perritt Capital Management opened 6 new positions and closed 16 in Q4 2015.
  • Perritt Capital Management's portfolio value fell 3.3% quarter-over-quarter to $461M.

Based on Perritt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.