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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 | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$328B
| $360K | 0.06% |
4,555
-45
| -1% | -$3.58K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.06% |
5,374
-18
| -0.3% | -$1.13K |
|
253
Medtronic
MDT
$115B
| $338K | 0.05% |
5,496
-20
| -0.4% | -$1.17K |
|
254
T. Rowe Price
TROW
$24B
| $324K | 0.05% |
3,930
| – | – |
|
|
CSCD
255
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $295K | 0.05% |
29,235
+2,825
| +11% | +$27.5K |
|
256
Emerson Electric
EMR
$88B
| $281K | 0.05% |
4,210
-10
| -0.2% | -$658 |
|
257
InfuSystem Holdings
INFU
$240M
| $278K | 0.04% |
+100,000
| New | +$258K |
|
258
LGL Group
LGL
$93M
| $267K | 0.04% |
134,722
| – | – |
|
259
Intuit
INTU
$95.2B
| $259K | 0.04% |
3,335
-10
| -0.3% | -$763 |
|
260
International Paper
IP
$21.1B
| $257K | 0.04% |
6,007
-22
| -0.4% | -$978 |
|
261
Hurco Companies Inc
HURC
$146M
| $251K | 0.04% |
+9,406
| New | +$239K |
|
262
Willdan Group
WLDN
$1.34B
| $246K | 0.04% |
+54,307
| New | +$255K |
|
|
CAM
263
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $229K | 0.04% |
+3,700
| New | +$224K |
|
264
Chevron
CVX
$392B
| $228K | 0.04% |
1,920
| – | – |
|
265
Cisco
CSCO
$442B
| $212K | 0.03% |
9,450
-80
| -0.8% | -$1.77K |
|
266
Rush Enterprises Class B
RUSHB
$8.37B
| $204K | 0.03% |
16,313
-123,750
| -88% | -$1.36M |
|
|
PRKR
267
DELISTED
Parkervision Inc
PRKR
| $198K | 0.03% |
4,130
| – | – |
|
268
DLH Holdings
DLHC
$64.9M
| $90K | 0.01% |
+35,107
| New | +$84.9K |
|
|
ULGX
269
DELISTED
UROLOGIX INC
ULGX
| $77K | 0.01% |
500,000
| – | – |
|
|
CRTN
270
DELISTED
Cartesian, Inc.
CRTN
| $56K | 0.01% |
13,000
-114,284
| -90% | -$386K |
|
|
ERS
271
DELISTED
Empire Resources, Inc.
ERS
| $52K | 0.01% |
+12,616
| New | +$51.9K |
|
|
UPG
272
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
| $18K | ﹤0.01% |
10,500
-200,500
| -95% | -$344K |
|
|
EXK
273
Endeavour Silver
EXK
$3.35B
| – | – |
-150,000
| Closed | -$544K |
|
|
274
Insteel Industries
IIIN
$593M
| – | – |
-100,000
| Closed | -$2.27M |
|
275
Target
TGT
$75.4B
| – | – |
-4,660
| Closed | -$295K |
|
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QEI
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.