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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
AMGN icon
151
Amgen
AMGN
$236B
$576K 0.12%
3,549
-8
-0.2% -$1.26K
ASUR icon
152
Asure Software
ASUR
$259M
$572K 0.12%
126,883
– –
FTEK icon
153
Fuel Tech
FTEK
$45.6M
$567K 0.12%
300,000
+50,000
+20% +$103K
QQQ icon
154
Invesco QQQ Trust
QQQ
$493B
$559K 0.12%
5,000
– –
PFE icon
155
Pfizer
PFE
$160B
$550K 0.12%
17,950
– –
XPLR
156
DELISTED
Xplore Technologies Corp.
XPLR
$548K 0.12%
107,000
– –
BDMS
157
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$546K 0.12%
48,500
– –
TST
158
DELISTED
TheStreet, Inc.
TST
$544K 0.12%
36,235
– –
CSX icon
159
CSX Corp
CSX
$95.5B
$539K 0.12%
62,325
– –
LGIH icon
160
LGI Homes
LGIH
$1.32B
$535K 0.12%
22,000
– –
ITW icon
161
Illinois Tool Works
ITW
$80.2B
$525K 0.11%
5,668
+33
+0.6% +$3K
CRWS icon
162
Crown Crafts
CRWS
$31.2M
$519K 0.11%
61,100
– –
JNJ icon
163
Johnson & Johnson
JNJ
$640B
$519K 0.11%
5,053
+9
+0.2% +$905
TRNS icon
164
Transcat
TRNS
$841M
$518K 0.11%
52,147
+194
+0.4% +$1.85K
XBKS
165
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$516K 0.11%
69,000
– –
JPM icon
166
JPMorgan Chase
JPM
$942B
$497K 0.11%
7,526
+120
+2% +$7.81K
ABBV icon
167
AbbVie
ABBV
$456B
$496K 0.11%
8,368
-50
-0.6% -$2.88K
DOC
168
DELISTED
PHYSICIANS REALTY TRUST
DOC
$496K 0.11%
29,421
-270,909
-90% -$4.31M
T icon
169
AT&T
T
$174B
$487K 0.11%
18,741
+99
+0.5% +$2.51K
ITI
170
DELISTED
Iteris, Inc.
ITI
$486K 0.11%
225,928
-104,092
-32% -$242K
JLL icon
171
Jones Lang LaSalle
JLL
$17.4B
$480K 0.1%
3,000
– –
KR icon
172
Kroger
KR
$34.9B
$479K 0.1%
11,450
– –
BBSI icon
173
Barrett Business Services
BBSI
$828M
$477K 0.1%
43,800
– –
CL icon
174
Colgate-Palmolive
CL
$72.5B
$476K 0.1%
7,143
+38
+0.5% +$2.53K
PG icon
175
Procter & Gamble
PG
$333B
$476K 0.1%
5,993
+27
+0.5% +$2.06K
5 6
7
8 9

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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.