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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
+12.41%
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
$512M
AUM Growth
+$66.9M
Cap. Flow
+$25.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
14.11%
Holding
246
New
28
Increased
85
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$4.23M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$3.92M
3
REN
Resolute Energy Corporaton
REN
+$3.64M
4
OME
Omega Protein
OME
+$3.58M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$3.3M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.59M
2
ATX
COSTA INC CL A
ATX
+$4.42M
3
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$3.79M
4
BKR
BAKER MICHAEL CORP
BKR
+$3.79M
5
GILT icon
Gilat Satellite Networks
GILT
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 23.97%
2 Technology 16.73%
3 Consumer Discretionary 12.65%
4 Miscellaneous 11.02%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$95.2B
$224K 0.04%
3,375
– –
III icon
227
Information Services Group
III
$244M
$218K 0.04%
+52,575
New +$165K
ULGX
228
DELISTED
UROLOGIX INC
ULGX
$170K 0.03%
500,000
– –
SCKT icon
229
Socket Mobile
SCKT
$5.99M
$168K 0.03%
130,241
-4,759
-4% -$6.14K
CSCD
230
DELISTED
CASCADE MICROTECH, INC.
CSCD
$154K 0.03%
+17,175
New +$130K
CTLP
231
DELISTED
Cantaloupe
CTLP
$121K 0.02%
+75,000
New +$146K
AX icon
232
Axos Financial
AX
$5.52B
– –
-400,600
Closed -$4.59M
GILT icon
233
Gilat Satellite Networks
GILT
$798M
– –
-640,800
Closed -$3.56M
CTG
234
DELISTED
Computer Task Group, Inc.
CTG
– –
-35,000
Closed -$804K
QUMU
235
DELISTED
Qumu Corp.
QUMU
– –
-174,700
Closed -$1.46M
LMIA
236
DELISTED
LMI Aerospace Inc
LMIA
– –
-130,000
Closed -$2.44M
LGL.WS
237
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$0 ﹤0.01%
+249,000
New +$24.7K
CKSW
238
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-150,350
Closed -$1.25M
ATX
239
DELISTED
COSTA INC CL A
ATX
– –
-260,559
Closed -$4.42M
BKR
240
DELISTED
BAKER MICHAEL CORP
BKR
– –
-139,610
Closed -$3.79M
LVB
241
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-104,314
Closed -$3.17M
FFEX
242
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
– –
-300,000
Closed -$483K
COB
243
DELISTED
COLUMBIA LABORATORIE INC
COB
– –
-251,600
Closed -$163K
6 7 8 9
10

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Perritt Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perritt Capital Management held 246 positions worth $512M, up 15% from $445M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Perritt Capital Management deployed $25.3M of net new capital in Q3 2013, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was EPIQ SYSTEMS INC: 325,120 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GLOBECOMM SYSTEMS INC, an estimated $3.79M trimmed.

  • Perritt Capital Management's largest Q3 2013 buy was EPIQ SYSTEMS INC: 325,120 shares worth $4.29M.
  • Perritt Capital Management added most to Oppenheimer Holdings in Q3 2013, an estimated $2.74M increase.
  • Perritt Capital Management's biggest Q3 2013 reduction was GLOBECOMM SYSTEMS INC, cutting an estimated $3.79M.
  • Perritt Capital Management fully exited Axos Financial in Q3 2013, selling an estimated $4.59M.
  • Perritt Capital Management's ten largest holdings make up 14% of its $512M portfolio in Q3 2013.
  • Perritt Capital Management opened 28 new positions and closed 11 in Q3 2013.
  • Perritt Capital Management's portfolio value rose 15% quarter-over-quarter to $512M.

Based on Perritt Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.