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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
+12.41%
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
$512M
AUM Growth
+$66.9M
Cap. Flow
+$25.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
14.11%
Holding
246
New
28
Increased
85
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$4.23M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$3.92M
3
REN
Resolute Energy Corporaton
REN
+$3.64M
4
OME
Omega Protein
OME
+$3.58M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$3.3M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.59M
2
ATX
COSTA INC CL A
ATX
+$4.42M
3
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$3.79M
4
BKR
BAKER MICHAEL CORP
BKR
+$3.79M
5
GILT icon
Gilat Satellite Networks
GILT
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 23.97%
2 Technology 16.73%
3 Consumer Discretionary 12.65%
4 Miscellaneous 11.02%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVR
26
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$4.73M 0.92%
2,306,400
+350,700
+18% +$727K
PCTI
27
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.72M 0.92%
533,350
– –
ISSI
28
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$4.68M 0.91%
429,700
– –
PENX
29
DELISTED
PENFORD CORP
PENX
$4.64M 0.91%
325,429
-61,001
-16% -$869K
LGTY
30
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.57M 0.89%
534,550
+19,800
+4% +$169K
OPLK
31
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$4.55M 0.89%
241,950
-17,900
-7% -$352K
RTEC
32
DELISTED
Rudolph Technologies Inc
RTEC
$4.55M 0.89%
398,750
+35,000
+10% +$401K
ENSG icon
33
The Ensign Group
ENSG
$10.1B
$4.52M 0.88%
431,085
-62,311
-13% -$618K
CVU icon
34
CPI Aerostructures
CVU
$70.8M
$4.51M 0.88%
389,533
+41,133
+12% +$460K
OSPN icon
35
OneSpan
OSPN
$607M
$4.49M 0.88%
568,450
+207,550
+58% +$1.71M
TPLM
36
DELISTED
Triangle Petroleum Corporation
TPLM
$4.43M 0.87%
451,400
+192,226
+74% +$1.47M
PCMI
37
DELISTED
PCM, Inc
PCMI
$4.41M 0.86%
474,280
-30,500
-6% -$305K
EGY icon
38
Vaalco Energy
EGY
$607M
$4.38M 0.85%
784,700
+250,400
+47% +$1.48M
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
$4.35M 0.85%
398,354
-1,646
-0.4% -$17.8K
RENT
40
DELISTED
RENTRAK CORP
RENT
$4.3M 0.84%
131,700
-31,500
-19% -$777K
EPIQ
41
DELISTED
EPIQ SYSTEMS INC
EPIQ
$4.29M 0.84%
+325,120
New +$4.23M
OPY icon
42
Oppenheimer Holdings
OPY
$1.28B
$4.29M 0.84%
241,140
+149,397
+163% +$2.74M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.26M 0.83%
25,366
+373
+1% +$62.5K
UEIC icon
44
Universal Electronics
UEIC
$55.4M
$4.22M 0.82%
117,200
-38,000
-24% -$1.2M
ACIC icon
45
American Coastal Insurance
ACIC
$446M
$4.21M 0.82%
476,544
+169,571
+55% +$1.33M
MCRI icon
46
Monarch Casino & Resort
MCRI
$2.22B
$4.16M 0.81%
218,950
+84,999
+63% +$1.62M
UCTT
47
Ultra Clean Holdings
UCTT
$3.38B
$4.15M 0.81%
600,500
+55,500
+10% +$370K
STNG icon
48
Scorpio Tankers
STNG
$3.88B
$4.1M 0.8%
42,000
– –
FSTR icon
49
Foster
FSTR
$398M
$4.09M 0.8%
89,390
+12,200
+16% +$544K
NTIC icon
50
Northern Technologies International Corp
NTIC
$76.6M
$4.09M 0.8%
480,800
+21,000
+5% +$146K
1
2
3 4 5

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Perritt Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perritt Capital Management held 246 positions worth $512M, up 15% from $445M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Perritt Capital Management deployed $25.3M of net new capital in Q3 2013, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was EPIQ SYSTEMS INC: 325,120 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GLOBECOMM SYSTEMS INC, an estimated $3.79M trimmed.

  • Perritt Capital Management's largest Q3 2013 buy was EPIQ SYSTEMS INC: 325,120 shares worth $4.29M.
  • Perritt Capital Management added most to Oppenheimer Holdings in Q3 2013, an estimated $2.74M increase.
  • Perritt Capital Management's biggest Q3 2013 reduction was GLOBECOMM SYSTEMS INC, cutting an estimated $3.79M.
  • Perritt Capital Management fully exited Axos Financial in Q3 2013, selling an estimated $4.59M.
  • Perritt Capital Management's ten largest holdings make up 14% of its $512M portfolio in Q3 2013.
  • Perritt Capital Management opened 28 new positions and closed 11 in Q3 2013.
  • Perritt Capital Management's portfolio value rose 15% quarter-over-quarter to $512M.

Based on Perritt Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.