We are live on ! Find out more
PCM

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
Cap. Flow
-$21.3M
Cap. Flow %
-3.96%
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
33
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
CRNT icon
Ceragon Networks
CRNT
+$3.49M
2
LYTS icon
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
OSPN icon
OneSpan
OSPN
+$4.53M
2
CVLG icon
Covenant Logistics
CVLG
+$4.13M
3
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$3.96M
4
OME
Omega Protein
OME
+$3.49M
5
HNRG icon
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
CVX icon
251
Chevron
CVX
$392B
– –
-1,655
Closed -$216K
INFU icon
252
InfuSystem Holdings
INFU
$240M
– –
-100,000
Closed -$265K
LAKE icon
253
Lakeland Industries
LAKE
$118M
– –
-121,300
Closed -$869K
PLOW icon
254
Douglas Dynamics
PLOW
$973M
– –
-110,000
Closed -$1.94M
RDI icon
255
Reading International Class A
RDI
$48.1M
– –
-101,600
Closed -$867K
UCTT
256
Ultra Clean Holdings
UCTT
$3.38B
– –
-200,000
Closed -$1.81M
VOXX
257
DELISTED
VOXX International Corporation Class A
VOXX
– –
-20,950
Closed -$197K
BRG
258
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-63,358
Closed -$835K
BOCH
259
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-60,000
Closed -$380K
FCRE
260
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-64,670
Closed -$3.96M
MGCD
261
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-70,800
Closed -$588K
WSTL
262
DELISTED
Westell Technologies Inc
WSTL
– –
-69,937
Closed -$685K
CBR
263
DELISTED
CIBER Inc.
CBR
– –
-159,900
Closed -$790K
LGL.WS
264
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$0 ﹤0.01%
249,000
– –
CHOP
265
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
– –
-44,072
Closed -$326K
MDCI
266
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-15,680
Closed -$215K
AMZG
267
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-138,000
Closed -$827K
ULGX
268
DELISTED
UROLOGIX INC
ULGX
– –
-500,000
Closed -$87K
NKBS
269
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-434,000
Closed -$1.19M
TIO
270
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-130,384
Closed -$554K
7 8 9 10
11

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

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.