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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
+11.62%
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
$412M
AUM Growth
+$11.5M
Cap. Flow
-$26.2M
Cap. Flow %
-6.36%
Top 10 Hldgs %
19.13%
Holding
233
New
9
Increased
51
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
RLGT icon
Radiant Logistics
RLGT
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.2M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$991K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$892K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$3.82M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$3.48M
3
DTLK
Datalink Corp
DTLK
+$3.14M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.04M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.94%
2 Technology 18.76%
3 Financials 16.08%
4 Consumer Discretionary 12.76%
5 Miscellaneous 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
201
DELISTED
Orbotech Ltd
ORBK
$237K 0.06%
7,100
– –
DYNT
202
DELISTED
Dynatronics Corp
DYNT
$235K 0.06%
20,000
+7,720
+63% +$98K
CRWS icon
203
Crown Crafts
CRWS
$31.2M
$233K 0.06%
30,000
-20,000
-40% -$179K
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$230K 0.06%
7,491
-1,107
-13% -$33.9K
KR icon
205
Kroger
KR
$34.9B
$229K 0.06%
6,650
-4,950
-43% -$161K
IP icon
206
International Paper
IP
$21.1B
$222K 0.05%
4,420
-190
-4% -$8.79K
YUMC icon
207
Yum China
YUMC
$15.3B
$213K 0.05%
+8,150
New +$222K
ISBC
208
DELISTED
Investors Bancorp, Inc.
ISBC
$193K 0.05%
13,800
– –
FNB icon
209
FNB Corp
FNB
$6.58B
$181K 0.04%
11,300
– –
TST
210
DELISTED
TheStreet, Inc.
TST
$170K 0.04%
20,000
-15,035
-43% -$142K
NVMI
211
Nova
NVMI
$11.8B
$142K 0.03%
+10,800
New +$136K
BLDR icon
212
Builders FirstSource
BLDR
$7.23B
$140K 0.03%
12,800
+800
+7% +$8.68K
UCFC
213
DELISTED
United Community Financial Corp
UCFC
$131K 0.03%
14,600
– –
BRCD
214
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$125K 0.03%
10,000
-1,850
-16% -$20.8K
STRR
215
DELISTED
Star Equity Holdings
STRR
$123K 0.03%
490
+18
+4% +$4.24K
LUNA
216
DELISTED
Luna Innovations Incorporated
LUNA
$97K 0.02%
+65,700
New +$90K
SRTSW
217
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$25K 0.01%
50,000
– –
AIRI icon
218
Air Industries Group
AIRI
$12.6M
– –
-4,969
Closed -$225K
APPS icon
219
Digital Turbine
APPS
$1.38B
– –
-200,000
Closed -$210K
EVRI
220
DELISTED
Everi Holdings
EVRI
– –
-24,600
Closed -$61K
FLXS icon
221
Flexsteel Industries
FLXS
$335M
– –
-27,953
Closed -$1.45M
GASS icon
222
StealthGas
GASS
$353M
– –
-38,900
Closed -$135K
HBI
223
DELISTED
Hanesbrands
HBI
– –
-11,425
Closed -$288K
IMNN icon
224
Imunon
IMNN
$8.98M
– –
-37
Closed -$122K
INTT icon
225
inTEST
INTT
$149M
– –
-105,400
Closed -$422K
6 7 8
9
10

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QEI
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Perritt Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Perritt Capital Management held 233 positions worth $412M, up 2.9% from $401M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perritt Capital Management withdrew a net $26.2M in Q4 2016, closing 16 positions and reducing 96 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Perritt Capital Management opened a new position in Aspen Aerogels worth $521K.

  • Perritt Capital Management's largest Q4 2016 buy was Aspen Aerogels: 126,169 shares worth $521K.
  • Perritt Capital Management added most to Radiant Logistics in Q4 2016, an estimated $1.82M increase.
  • Perritt Capital Management's biggest Q4 2016 reduction was KMG Chemicals Inc, cutting an estimated $3.82M.
  • Perritt Capital Management fully exited Vanguard Health Care ETF in Q4 2016, selling an estimated $3.04M.
  • Perritt Capital Management's ten largest holdings make up 19% of its $412M portfolio in Q4 2016.
  • Perritt Capital Management opened 9 new positions and closed 16 in Q4 2016.
  • Perritt Capital Management's portfolio value rose 2.9% quarter-over-quarter to $412M.

Based on Perritt Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.