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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
+2.06%
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
$592M
AUM Growth
-$32.5M
(-5.2%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
289
New
10
Increased
50
Reduced
163
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIO
City Office REIT
CIO
|
+$3.88M |
| 2 |
Bankwell Financial Group
BWFG
|
+$2.99M |
| 3 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$2.55M |
| 4 |
Sterling Infrastructure
STRL
|
+$2.21M |
| 5 |
Hennessy Advisors
HNNA
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$6.45M |
| 2 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
+$3.26M |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$2.68M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
+$2.63M |
| 5 |
The Ensign Group
ENSG
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.6% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$456B
| $486K | 0.08% |
8,610
-900
| -9% | -$47.2K |
|
227
Procter & Gamble
PG
$333B
| $486K | 0.08% |
6,183
-600
| -9% | -$48.4K |
|
|
EMCI
228
DELISTED
EMC INS Group Inc
EMCI
| $483K | 0.08% |
23,522
| – | – |
|
|
OTIV
229
DELISTED
OTI On Track Innovations Ltd
OTIV
| $476K | 0.08% |
200,000
-50,000
| -20% | -$120K |
|
230
Broadwind
BWEN
$109M
| $475K | 0.08% |
54,200
+2,100
| +4% | +$24K |
|
231
Colgate-Palmolive
CL
$72.5B
| $474K | 0.08% |
6,955
-1,140
| -14% | -$76.4K |
|
232
Ameriprise Financial
AMP
$49.1B
| $460K | 0.08% |
3,837
-743
| -16% | -$83.1K |
|
233
Amgen
AMGN
$236B
| $449K | 0.08% |
3,792
-1,200
| -24% | -$139K |
|
234
WidePoint Corp
WYY
$102M
| $441K | 0.07% |
25,031
-27,969
| -53% | -$417K |
|
235
JPMorgan Chase
JPM
$942B
| $433K | 0.07% |
7,513
-1,075
| -13% | -$60.4K |
|
|
UWN
236
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $425K | 0.07% |
424,700
+53,852
| +15% | +$58.6K |
|
237
Kimberly-Clark
KMB
$36.6B
| $413K | 0.07% |
3,875
-323
| -8% | -$34.3K |
|
238
Intel
INTC
$487B
| $398K | 0.07% |
12,865
-1,350
| -9% | -$37K |
|
239
General Mills
GIS
$21.6B
| $387K | 0.07% |
7,375
-1,600
| -18% | -$85.3K |
|
240
Conagra Brands
CAG
$7.69B
| $382K | 0.06% |
16,544
-1,125
| -6% | -$27.2K |
|
|
BOCH
241
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $380K | 0.06% |
60,000
-30,000
| -33% | -$194K |
|
242
Abbott
ABT
$193B
| $370K | 0.06% |
9,037
-900
| -9% | -$35.3K |
|
243
Walmart Inc
WMT
$817B
| $364K | 0.06% |
14,535
-2,250
| -13% | -$57.8K |
|
244
Honeywell
HON
$69.9B
| $363K | 0.06% |
4,340
-279
| -6% | -$23.3K |
|
245
Nucor
NUE
$57.3B
| $359K | 0.06% |
7,296
-550
| -7% | -$28.2K |
|
246
DLH Holdings
DLHC
$64.9M
| $353K | 0.06% |
186,828
+151,721
| +432% | +$264K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $345K | 0.06% |
4,654
-720
| -13% | -$50.3K |
|
248
Home Depot
HD
$328B
| $344K | 0.06% |
4,255
-300
| -7% | -$23.7K |
|
|
CHOP
249
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| $326K | 0.06% |
44,072
-37,528
| -46% | -$314K |
|
|
ERS
250
DELISTED
Empire Resources, Inc.
ERS
| $307K | 0.05% |
74,213
+61,597
| +488% | +$253K |
|
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QEI
Perritt Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Perritt Capital Management held 289 positions worth $592M, down 5.2% from $625M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perritt Capital Management withdrew a net $31.6M in Q2 2014, closing 23 positions and reducing 163 holdings. Its most notable exit was Seachange International Inc, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perritt Capital Management opened a new position in City Office REIT worth $3.93M.
- Perritt Capital Management's largest Q2 2014 buy was City Office REIT: 310,000 shares worth $3.93M.
- Perritt Capital Management added most to Sterling Infrastructure in Q2 2014, an estimated $2.21M increase.
- Perritt Capital Management's biggest Q2 2014 reduction was Anika Therapeutics, cutting an estimated $6.45M.
- Perritt Capital Management fully exited Seachange International Inc in Q2 2014, selling an estimated $2.63M.
- Perritt Capital Management's ten largest holdings make up 13% of its $592M portfolio in Q2 2014.
- Perritt Capital Management opened 10 new positions and closed 23 in Q2 2014.
- Perritt Capital Management's portfolio value fell 5.2% quarter-over-quarter to $592M.
Based on Perritt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.