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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
-3.19%
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
$538M
AUM Growth
-$54.7M
(-9.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
33
Reduced
139
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ceragon Networks
CRNT
|
+$3.49M |
| 2 |
LSI Industries
LYTS
|
+$3.47M |
| 3 |
EMCI
EMC INS Group Inc
EMCI
|
+$3.4M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
+$3.1M |
| 5 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$4.53M |
| 2 |
Covenant Logistics
CVLG
|
+$4.13M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$3.96M |
| 4 |
OME
Omega Protein
OME
|
+$3.49M |
| 5 |
Hallador Energy
HNRG
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.33% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 11.1% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ultralife
ULBI
$108M
| $399K | 0.07% |
123,178
-66,657
| -35% | -$229K |
|
|
ERS
227
DELISTED
Empire Resources, Inc.
ERS
| $398K | 0.07% |
74,913
+700
| +0.9% | +$3.54K |
|
228
Nucor
NUE
$57.3B
| $395K | 0.07% |
7,271
-25
| -0.3% | -$1.32K |
|
229
Home Depot
HD
$328B
| $390K | 0.07% |
4,255
| – | – |
|
230
Abbott
ABT
$193B
| $376K | 0.07% |
9,037
| – | – |
|
231
DLH Holdings
DLHC
$64.9M
| $374K | 0.07% |
192,983
+6,155
| +3% | +$12K |
|
232
General Mills
GIS
$21.6B
| $372K | 0.07% |
7,375
| – | – |
|
233
Walmart Inc
WMT
$817B
| $370K | 0.07% |
14,535
| – | – |
|
234
Honeywell
HON
$69.9B
| $363K | 0.07% |
4,340
| – | – |
|
235
Broadwind
BWEN
$109M
| $337K | 0.06% |
45,000
-9,200
| -17% | -$80K |
|
236
Eterna Therapeutics
ERNA
$5.53M
| $313K | 0.06% |
1
| – | – |
|
237
WidePoint Corp
WYY
$102M
| $309K | 0.06% |
18,000
-7,031
| -28% | -$114K |
|
238
Medtronic
MDT
$115B
| $284K | 0.05% |
4,581
-15
| -0.3% | -$954 |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.05% |
4,644
-10
| -0.2% | -$656 |
|
240
Intuit
INTU
$95.2B
| $248K | 0.05% |
2,830
-25
| -0.9% | -$2.08K |
|
241
International Paper
IP
$21.1B
| $231K | 0.04% |
5,106
-71
| -1% | -$3.27K |
|
|
SVLC
242
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $228K | 0.04% |
153,210
-119,790
| -44% | -$231K |
|
243
Emerson Electric
EMR
$88B
| $224K | 0.04% |
3,575
| – | – |
|
|
CAM
244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $221K | 0.04% |
3,325
| – | – |
|
245
Cisco
CSCO
$442B
| $211K | 0.04% |
8,385
-30
| -0.4% | -$755 |
|
246
T. Rowe Price
TROW
$24B
| $200K | 0.04% |
2,555
| – | – |
|
247
US Global Investors
GROW
$41.6M
| $142K | 0.03% |
39,955
-202,691
| -84% | -$721K |
|
248
Emerson Radio
MSN
$9.97M
| $28K | 0.01% |
14,000
| – | – |
|
249
Air Industries Group
AIRI
$12.6M
| – | – |
-15,300
| Closed | -$1.66M |
|
250
Anika Therapeutics
ANIK
$279M
| – | – |
-12,000
| Closed | -$556K |
|
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Perritt Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Perritt Capital Management held 273 positions worth $538M, down 9.2% from $592M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perritt Capital Management withdrew a net $21.3M in Q3 2014, closing 22 positions and reducing 139 holdings. Its most notable exit was FC Global Realty Incorporated Common Stock, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perritt Capital Management opened a new position in LSI Industries worth $3M.
- Perritt Capital Management's largest Q3 2014 buy was LSI Industries: 493,900 shares worth $3M.
- Perritt Capital Management added most to Ceragon Networks in Q3 2014, an estimated $3.49M increase.
- Perritt Capital Management's biggest Q3 2014 reduction was OneSpan, cutting an estimated $4.53M.
- Perritt Capital Management fully exited FC Global Realty Incorporated Common Stock in Q3 2014, selling an estimated $3.96M.
- Perritt Capital Management's ten largest holdings make up 13% of its $538M portfolio in Q3 2014.
- Perritt Capital Management opened 7 new positions and closed 22 in Q3 2014.
- Perritt Capital Management's portfolio value fell 9.2% quarter-over-quarter to $538M.
Based on Perritt Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.