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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
YHGJ icon
151
Yunhong Green CTI Ltd
YHGJ
$7.62M
$690K 0.13%
18,350
+1,050
+6% +$40.6K
GFN
152
DELISTED
General Finance Corporation
GFN
$690K 0.13%
70,000
– –
ORBT
153
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$687K 0.13%
218,000
-8,000
-4% -$20.4K
HILL
154
DELISTED
DOT HILL SYSTEMS CORP
HILL
$680K 0.12%
153,900
-6,100
-4% -$25.7K
PEP icon
155
PepsiCo
PEP
$191B
$678K 0.12%
7,172
– –
SYK icon
156
Stryker
SYK
$124B
$674K 0.12%
7,144
– –
CCUR
157
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$674K 0.12%
95,000
– –
YUM icon
158
Yum! Brands
YUM
$41.1B
$667K 0.12%
12,728
– –
NSSC icon
159
Napco Security Technologies
NSSC
$1.26B
$658K 0.12%
280,000
– –
BCR
160
DELISTED
CR Bard Inc.
BCR
$658K 0.12%
3,950
– –
CECO icon
161
Ceco Environmental
CECO
$4.23B
$653K 0.12%
42,000
– –
GSB
162
DELISTED
GlobalSCAPE, Inc.
GSB
$644K 0.12%
290,000
-10,000
-3% -$24.2K
HFBC
163
DELISTED
HopFed Bancorp Inc
HFBC
$636K 0.12%
50,000
– –
AEY
164
DELISTED
ADDvantage Technologies Group
AEY
$625K 0.11%
25,629
– –
ITI
165
DELISTED
Iteris, Inc.
ITI
$617K 0.11%
360,000
– –
WLDN icon
166
Willdan Group
WLDN
$1.34B
$613K 0.11%
45,436
-4,564
-9% -$67.2K
UEC icon
167
Uranium Energy
UEC
$6.74B
$612K 0.11%
350,000
-110,000
-24% -$165K
ARIS
168
DELISTED
ARI Network Services, Inc.
ARIS
$612K 0.11%
161,800
-600
-0.4% -$2.1K
EDGW
169
DELISTED
Edgewater Technology Inc
EDGW
$600K 0.11%
80,000
+1,000
+1% +$7.23K
AMGN icon
170
Amgen
AMGN
$236B
$597K 0.11%
3,747
-10
-0.3% -$1.56K
TXN icon
171
Texas Instruments
TXN
$243B
$581K 0.11%
10,868
+38
+0.4% +$1.92K
JNJ icon
172
Johnson & Johnson
JNJ
$640B
$567K 0.1%
5,419
-5
-0.1% -$527
ABBV icon
173
AbbVie
ABBV
$456B
$563K 0.1%
8,600
-10
-0.1% -$630
WRES
174
DELISTED
WARREN RESOURCES INC
WRES
$563K 0.1%
350,000
-90,838
-21% -$257K
ORCL icon
175
Oracle
ORCL
$438B
$558K 0.1%
12,419
– –
5 6
7
8 9

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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.