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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
+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
Cap. Flow
-$31.6M
Cap. Flow %
-5.34%
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
BWFG icon
Bankwell Financial Group
BWFG
+$2.99M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$2.55M
4
STRL icon
Sterling Infrastructure
STRL
+$2.21M
5
HNNA icon
Hennessy Advisors
HNNA
+$2.13M

Top Sells

Rank Stock Value
1
ANIK icon
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
ENSG icon
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
MDT icon
251
Medtronic
MDT
$115B
$293K 0.05%
4,596
-900
-16% -$54.7K
INFU icon
252
InfuSystem Holdings
INFU
$240M
$265K 0.04%
100,000
– –
IP icon
253
International Paper
IP
$21.1B
$244K 0.04%
5,177
-830
-14% -$36.4K
EMR icon
254
Emerson Electric
EMR
$88B
$237K 0.04%
3,575
-635
-15% -$42.7K
INTU icon
255
Intuit
INTU
$95.2B
$230K 0.04%
2,855
-480
-14% -$37K
CAM
256
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$225K 0.04%
3,325
-375
-10% -$24.2K
CVX icon
257
Chevron
CVX
$392B
$216K 0.04%
1,655
-265
-14% -$33K
TROW icon
258
T. Rowe Price
TROW
$24B
$216K 0.04%
2,555
-1,375
-35% -$112K
MDCI
259
DELISTED
MEDICAL ACTION INDS INC
MDCI
$215K 0.04%
15,680
-450,000
-97% -$3.26M
CSCO icon
260
Cisco
CSCO
$442B
$209K 0.04%
8,415
-1,035
-11% -$24.7K
VOXX
261
DELISTED
VOXX International Corporation Class A
VOXX
$197K 0.03%
20,950
-256,400
-92% -$2.68M
ULGX
262
DELISTED
UROLOGIX INC
ULGX
$87K 0.01%
500,000
– –
MSN icon
263
Emerson Radio
MSN
$9.97M
$25K ﹤0.01%
14,000
-199,947
-93% -$388K
CPIX icon
264
Cumberland Pharmaceuticals
CPIX
$130M
– –
-111,350
Closed -$501K
ESEA icon
265
Euroseas
ESEA
$539M
– –
-7,681
Closed -$625K
KEQU icon
266
Kewaunee Scientific
KEQU
$109M
– –
-25,000
Closed -$407K
LGL icon
267
LGL Group
LGL
$93M
– –
-134,722
Closed -$267K
PESI icon
268
Perma-Fix Environmental Services
PESI
$410M
– –
-313,150
Closed -$1.53M
REX icon
269
REX American Resources
REX
$1.35B
– –
-117,006
Closed -$1.11M
RUSHB icon
270
Rush Enterprises Class B
RUSHB
$8.37B
– –
-16,313
Closed -$204K
SBLK icon
271
Star Bulk Carriers
SBLK
$3.4B
– –
-11,496
Closed -$820K
WILC icon
272
G. Willi-Food International
WILC
$397M
– –
-100,000
Closed -$770K
SEAC
273
DELISTED
Seachange International Inc
SEAC
– –
-12,590
Closed -$2.63M
INTX
274
DELISTED
Intersections, Inc.
INTX
– –
-321,550
Closed -$1.9M
PRKR
275
DELISTED
Parkervision Inc
PRKR
– –
-4,130
Closed -$198K
8 9 10
11
12

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RWA
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QEI
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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.