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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+15.22%
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
$604M
AUM Growth
+$91.8M
(+18%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
269
New
34
Increased
84
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$5.04M |
| 2 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
+$4.47M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$3.65M |
| 4 |
PRSS
CafePress Inc.
PRSS
|
+$3.62M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
+$7.42M |
| 2 |
USAK
USA Truck Inc
USAK
|
+$4.03M |
| 3 |
OMCC
Old Market Capital Corp
OMCC
|
+$3.99M |
| 4 |
VTNC
VITRAN CORPORATION
VTNC
|
+$3.54M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.74% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 10.12% |
| 5 | Miscellaneous | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$328B
| $379K | 0.06% |
4,600
-50
| -1% | -$3.9K |
|
|
JNP
227
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $374K | 0.06% |
56,550
| – | – |
|
228
Intel
INTC
$487B
| $371K | 0.06% |
14,313
-120
| -0.8% | -$2.9K |
|
229
Kewaunee Scientific
KEQU
$109M
| $367K | 0.06% |
+23,500
| New | +$396K |
|
230
Ultralife
ULBI
$108M
| $355K | 0.06% |
+100,000
| New | +$373K |
|
|
CRTN
231
DELISTED
Cartesian, Inc.
CRTN
| $350K | 0.06% |
127,284
-19,206
| -13% | -$55.8K |
|
232
T. Rowe Price
TROW
$24B
| $329K | 0.05% |
3,930
-3,220
| -45% | -$252K |
|
233
Medtronic
MDT
$115B
| $317K | 0.05% |
5,516
-40
| -0.7% | -$2.27K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.05% |
5,392
-65
| -1% | -$3.78K |
|
235
Emerson Electric
EMR
$88B
| $296K | 0.05% |
4,220
-30
| -0.7% | -$2K |
|
236
Target
TGT
$75.4B
| $295K | 0.05% |
4,660
-30
| -0.6% | -$1.92K |
|
|
UPG
237
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
| $287K | 0.05% |
211,000
-50,000
| -19% | -$74.3K |
|
|
TIO
238
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $280K | 0.05% |
+55,000
| New | +$258K |
|
239
International Paper
IP
$21.1B
| $276K | 0.05% |
6,029
-48
| -0.8% | -$2.05K |
|
240
LGL Group
LGL
$93M
| $275K | 0.05% |
134,722
| – | – |
|
241
Gencor Industries
GENC
$280M
| $274K | 0.05% |
+43,088
| New | +$262K |
|
242
Intuit
INTU
$95.2B
| $255K | 0.04% |
3,345
-30
| -0.9% | -$2.16K |
|
|
CSCD
243
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $246K | 0.04% |
26,410
+9,235
| +54% | +$94.1K |
|
244
Chevron
CVX
$392B
| $240K | 0.04% |
1,920
-45
| -2% | -$5.44K |
|
245
Asure Software
ASUR
$259M
| $239K | 0.04% |
+42,610
| New | +$217K |
|
|
SVLC
246
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $231K | 0.04% |
+137,728
| New | +$226K |
|
247
Cisco
CSCO
$442B
| $214K | 0.04% |
9,530
-10,140
| -52% | -$224K |
|
|
PRKR
248
DELISTED
Parkervision Inc
PRKR
| $188K | 0.03% |
+4,130
| New | +$160K |
|
|
UWN
249
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $129K | 0.02% |
+94,490
| New | +$101K |
|
|
HAST
250
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
| $94K | 0.02% |
48,249
-51,751
| -52% | -$112K |
|
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QEI
Perritt Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Perritt Capital Management held 269 positions worth $604M, up 18% from $512M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Perritt Capital Management deployed $27M of net new capital in Q4 2013, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 407,962 shares worth $5.2M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Federal Signal, an estimated $2.64M trimmed.
- Perritt Capital Management's largest Q4 2013 buy was PHYSICIANS REALTY TRUST: 407,962 shares worth $5.2M.
- Perritt Capital Management added most to FC Global Realty Incorporated Common Stock in Q4 2013, an estimated $3.65M increase.
- Perritt Capital Management's biggest Q4 2013 reduction was Federal Signal, cutting an estimated $2.64M.
- Perritt Capital Management fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $7.42M.
- Perritt Capital Management's ten largest holdings make up 14% of its $604M portfolio in Q4 2013.
- Perritt Capital Management opened 34 new positions and closed 14 in Q4 2013.
- Perritt Capital Management's portfolio value rose 18% quarter-over-quarter to $604M.
Based on Perritt Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.