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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
+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
Cap. Flow
+$27M
Cap. Flow %
4.46%
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
ULGX
251
DELISTED
UROLOGIX INC
ULGX
$90K 0.01%
500,000
– –
CALM icon
252
Cal-Maine
CALM
$3.72B
– –
-60,300
Closed -$1.45M
DCO icon
253
Ducommun
DCO
$2.78B
– –
-76,715
Closed -$2.2M
KUST
254
Kustom Entertainment Inc
KUST
$6.29M
– –
0
– -$585K
HCI icon
255
HCI Group
HCI
$2.32B
– –
-20,000
Closed -$817K
NTWK icon
256
NetSol Technologies
NTWK
$47.7M
– –
-90,000
Closed -$903K
SCKT icon
257
Socket Mobile
SCKT
$5.99M
– –
-130,241
Closed -$168K
VGZ icon
258
Vista Gold
VGZ
$343M
– –
-822,000
Closed -$379K
OMCC
259
DELISTED
Old Market Capital Corp
OMCC
– –
-245,000
Closed -$3.99M
USAK
260
DELISTED
USA Truck Inc
USAK
– –
-449,578
Closed -$4.03M
HOS
261
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-55,000
Closed -$3.16M
LGL.WS
262
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$0 ﹤0.01%
249,000
– –
BODY
263
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-324,374
Closed -$1.98M
VTNC
264
DELISTED
VITRAN CORPORATION
VTNC
– –
-717,179
Closed -$3.54M
GCOM
265
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-47,334
Closed -$663K
OPAY
266
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-891,175
Closed -$7.42M
7 8 9 10
11

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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.