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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
CRTN
276
DELISTED
Cartesian, Inc.
CRTN
– –
-13,000
Closed -$56K
CSCD
277
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-29,235
Closed -$295K
LGL.WS
278
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$0 ﹤0.01%
249,000
– –
ACFN
279
DELISTED
Acorn Energy Inc
ACFN
– –
-270,106
Closed -$916K
KFX
280
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-100,000
Closed -$867K
DCIN
281
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-161,000
Closed -$853K
UPG
282
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
– –
-10,500
Closed -$18K
MAG
283
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-43,000
Closed -$817K
PRMW
284
DELISTED
Primo Water Corporation
PRMW
– –
-247,432
Closed -$963K
8 9 10 11
12

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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.