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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
+7.51%
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
$445M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow %
95.68%
Top 10 Hldgs %
14.05%
Holding
218
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$7.63M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$6.37M
3
TIS
Orchids Paper Products, Inc.
TIS
+$6.15M
4
ACET
Aceto Corp
ACET
+$6.07M
5
LFCR icon
Lifecore Biomedical
LFCR
+$5.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.73%
2 Technology 17.59%
3 Miscellaneous 13.44%
4 Consumer Discretionary 11.68%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTI
26
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.52M 1.02%
+533,350
New +$3.83M
OPLK
27
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$4.51M 1.01%
+259,850
New +$4.38M
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.47M 1%
+514,750
New +$4.29M
ENSG icon
29
The Ensign Group
ENSG
$10.1B
$4.43M 1%
+493,396
New +$4.41M
ATX
30
DELISTED
COSTA INC CL A
ATX
$4.42M 0.99%
+260,559
New +$3.62M
MNTX
31
DELISTED
Manitex International, Inc.
MNTX
$4.38M 0.98%
+400,000
New +$4.28M
FSS icon
32
Federal Signal
FSS
$7.35B
$4.38M 0.98%
+500,000
New +$4.13M
KMG
33
DELISTED
KMG Chemicals Inc
KMG
$4.37M 0.98%
+206,985
New +$4.2M
UEIC icon
34
Universal Electronics
UEIC
$55.4M
$4.37M 0.98%
+155,200
New +$3.86M
MDCI
35
DELISTED
MEDICAL ACTION INDS INC
MDCI
$4.1M 0.92%
+532,940
New +$3.93M
IPAS
36
DELISTED
Ipass Inc Common Stock
IPAS
$4.09M 0.92%
+216,600
New +$3.91M
RTEC
37
DELISTED
Rudolph Technologies Inc
RTEC
$4.07M 0.91%
+363,750
New +$4.22M
HOS
38
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.01M 0.9%
+75,000
New +$3.67M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.01M 0.9%
+24,993
New +$4.03M
GCOM
40
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$4M 0.9%
+316,450
New +$3.95M
FIX icon
41
Comfort Systems
FIX
$56.8B
$3.95M 0.89%
+264,800
New +$3.6M
GASS icon
42
StealthGas
GASS
$353M
$3.95M 0.89%
+358,850
New +$3.79M
SPA
43
DELISTED
Sparton
SPA
$3.79M 0.85%
+219,750
New +$3.24M
BKR
44
DELISTED
BAKER MICHAEL CORP
BKR
$3.79M 0.85%
+139,610
New +$3.58M
CVU icon
45
CPI Aerostructures
CVU
$70.8M
$3.78M 0.85%
+348,400
New +$3.26M
HIL
46
DELISTED
Hill International, Inc. Common Stock
HIL
$3.78M 0.85%
+1,378,450
New +$3.94M
STNG icon
47
Scorpio Tankers
STNG
$3.88B
$3.77M 0.85%
+42,000
New +$3.67M
INOD icon
48
Innodata
INOD
$2.04B
$3.77M 0.85%
+1,178,067
New +$3.78M
OMCC
49
DELISTED
Old Market Capital Corp
OMCC
$3.7M 0.83%
+245,000
New +$3.57M
DVR
50
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$3.68M 0.83%
+1,955,700
New +$3.64M
1
2
3 4 5

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Perritt Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Perritt Capital Management, which disclosed 218 positions worth $445M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Barrett Business Services: 538,800 shares worth $7.03M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Miscellaneous.

  • Perritt Capital Management's largest Q2 2013 buy was Barrett Business Services: 538,800 shares worth $7.03M.
  • Perritt Capital Management's ten largest holdings make up 14% of its $445M portfolio in Q2 2013.
  • Perritt Capital Management disclosed 218 positions in Q2 2013, its first 13F filing on record.

Based on Perritt Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.