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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
PG icon
176
Procter & Gamble
PG
$333B
$552K 0.1%
6,061
-122
-2% -$10.7K
AHPI
177
DELISTED
Allied Healthcare Products
AHPI
$550K 0.1%
149,350
-71,000
-32% -$255K
MU icon
178
Micron Technology
MU
$1.06T
$546K 0.1%
15,600
-50
-0.3% -$1.66K
PFE icon
179
Pfizer
PFE
$160B
$546K 0.1%
18,476
– –
ITW icon
180
Illinois Tool Works
ITW
$80.2B
$543K 0.1%
5,730
+10
+0.2% +$911
TRNS icon
181
Transcat
TRNS
$841M
$531K 0.1%
51,953
– –
SPDC
182
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$527K 0.1%
170,700
– –
GE icon
183
GE Aerospace
GE
$356B
$524K 0.1%
4,327
– –
EPD icon
184
Enterprise Products Partners
EPD
$84.3B
$520K 0.1%
14,400
– –
PRU icon
185
Prudential Financial
PRU
$41.5B
$515K 0.09%
5,693
-50
-0.9% -$4.3K
FGNX
186
FG Nexus Inc
FGNX
$40.1M
$514K 0.09%
524
-12
-2% -$11.5K
AMP icon
187
Ameriprise Financial
AMP
$49.1B
$507K 0.09%
3,837
+25
+0.7% +$3.16K
RELL icon
188
Richardson Electronics
RELL
$267M
$500K 0.09%
50,000
– –
UWN
189
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$500K 0.09%
400,000
– –
CRWS icon
190
Crown Crafts
CRWS
$31.2M
$498K 0.09%
64,100
-13,500
-17% -$99.8K
CL icon
191
Colgate-Palmolive
CL
$72.5B
$481K 0.09%
6,945
– –
T icon
192
AT&T
T
$174B
$470K 0.09%
18,523
– –
INBK icon
193
First Internet Bancorp
INBK
$240M
$469K 0.09%
28,000
– –
JPM icon
194
JPMorgan Chase
JPM
$942B
$469K 0.09%
7,501
-12
-0.2% -$722
PRTS icon
195
CarParts.com
PRTS
$55.1M
$468K 0.09%
20,000
– –
INTC icon
196
Intel
INTC
$487B
$463K 0.08%
12,755
– –
TORM
197
DELISTED
TOR Minerals International Inc
TORM
$456K 0.08%
61,300
– –
APTS
198
DELISTED
Preferred Apartment Communities, Inc.
APTS
$455K 0.08%
50,000
– –
HD icon
199
Home Depot
HD
$328B
$445K 0.08%
4,243
-12
-0.3% -$1.17K
IBM icon
200
IBM
IBM
$225B
$444K 0.08%
2,897
-1,277
-31% -$203K
6 7
8
9 10

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QEI
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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.