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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
+3.31%
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
$625M
AUM Growth
+$20.9M
(+3.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
286
New
32
Increased
89
Reduced
98
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHT Holdings
DHT
|
+$3.99M |
| 2 |
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
|
+$2.56M |
| 3 |
FARM
Farmer Brothers
FARM
|
+$2.4M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$2.22M |
| 5 |
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$4.29M |
| 2 |
RENT
RENTRAK CORP
RENT
|
+$2.97M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$2.3M |
| 4 |
Insteel Industries
IIIN
|
+$2.27M |
| 5 |
ACET
Aceto Corp
ACET
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.59% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Healthcare | 9.26% |
| 5 | Miscellaneous | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$174B
| $528K | 0.08% |
19,920
-53
| -0.3% | -$1.33K |
|
227
Colgate-Palmolive
CL
$72.5B
| $525K | 0.08% |
8,095
-89
| -1% | -$5.61K |
|
228
JPMorgan Chase
JPM
$942B
| $521K | 0.08% |
8,588
-50
| -0.6% | -$2.89K |
|
229
Ameriprise Financial
AMP
$49.1B
| $504K | 0.08% |
4,580
-18
| -0.4% | -$1.97K |
|
230
Illinois Tool Works
ITW
$80.2B
| $503K | 0.08% |
6,185
-24
| -0.4% | -$1.94K |
|
231
Cumberland Pharmaceuticals
CPIX
$130M
| $501K | 0.08% |
111,350
| – | – |
|
|
SIGM
232
DELISTED
Sigma Designs Inc
SIGM
| $500K | 0.08% |
+105,000
| New | +$516K |
|
233
Enterprise Products Partners
EPD
$84.3B
| $499K | 0.08% |
14,400
| – | – |
|
234
AbbVie
ABBV
$456B
| $489K | 0.08% |
9,510
-40
| -0.4% | -$2.02K |
|
235
Transcat
TRNS
$841M
| $487K | 0.08% |
+51,953
| New | +$463K |
|
236
Imunon
IMNN
$8.98M
| $479K | 0.08% |
+52
| New | +$541K |
|
|
XBKS
237
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $478K | 0.08% |
+80,000
| New | +$481K |
|
238
Flexible Solutions
FSI
$75.7M
| $472K | 0.08% |
597,656
+57,655
| +11% | +$50.4K |
|
239
General Mills
GIS
$21.6B
| $465K | 0.07% |
8,975
| – | – |
|
240
Emerson Radio
MSN
$9.97M
| $445K | 0.07% |
213,947
-45,553
| -18% | -$96K |
|
241
Kimberly-Clark
KMB
$36.6B
| $444K | 0.07% |
4,198
| – | – |
|
|
UWN
242
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $434K | 0.07% |
370,848
+276,358
| +292% | +$376K |
|
243
Walmart Inc
WMT
$817B
| $428K | 0.07% |
16,785
| – | – |
|
244
Conagra Brands
CAG
$7.69B
| $427K | 0.07% |
17,669
-180
| -1% | -$4.32K |
|
245
Kewaunee Scientific
KEQU
$109M
| $407K | 0.07% |
25,000
+1,500
| +6% | +$24.5K |
|
246
Nucor
NUE
$57.3B
| $397K | 0.06% |
7,846
-54
| -0.7% | -$2.71K |
|
247
Micron Technology
MU
$1.06T
| $395K | 0.06% |
+16,675
| New | +$396K |
|
248
Honeywell
HON
$69.9B
| $385K | 0.06% |
+4,619
| New | +$382K |
|
249
Abbott
ABT
$193B
| $383K | 0.06% |
9,937
-38
| -0.4% | -$1.47K |
|
250
Intel
INTC
$487B
| $367K | 0.06% |
14,215
-98
| -0.7% | -$2.45K |
|
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Perritt Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Perritt Capital Management held 286 positions worth $625M, up 3.5% from $604M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perritt Capital Management's Q1 2014 filing shows 32 new, 89 increased, 98 reduced and 8 closed positions. Its largest new stake was Diversified Restaurant Holdings, Inc. Common stock: 512,550 shares worth $2.56M. The largest sale was Anika Therapeutics, an estimated $4.29M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Perritt Capital Management's largest Q1 2014 buy was Diversified Restaurant Holdings, Inc. Common stock: 512,550 shares worth $2.56M.
- Perritt Capital Management added most to DHT Holdings in Q1 2014, an estimated $3.99M increase.
- Perritt Capital Management's biggest Q1 2014 reduction was Anika Therapeutics, cutting an estimated $4.29M.
- Perritt Capital Management fully exited Virtusa Corporation in Q1 2014, selling an estimated $2.3M.
- Perritt Capital Management's ten largest holdings make up 13% of its $625M portfolio in Q1 2014.
- Perritt Capital Management opened 32 new positions and closed 8 in Q1 2014.
- Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $625M.
Based on Perritt Capital Management's 13F filing for Q1 2014, filed 15 May 2014.