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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+15.22%
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
$604M
AUM Growth
+$91.8M
(+18%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
269
New
34
Increased
84
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$5.04M |
| 2 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
+$4.47M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$3.65M |
| 4 |
PRSS
CafePress Inc.
PRSS
|
+$3.62M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
+$7.42M |
| 2 |
USAK
USA Truck Inc
USAK
|
+$4.03M |
| 3 |
OMCC
Old Market Capital Corp
OMCC
|
+$3.99M |
| 4 |
VTNC
VITRAN CORPORATION
VTNC
|
+$3.54M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.74% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 10.12% |
| 5 | Miscellaneous | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
26
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.26M | 0.87% |
325,120
| – | – |
|
|
OME
27
DELISTED
Omega Protein
OME
| $5.22M | 0.86% |
425,000
+42,600
| +11% | +$500K |
|
|
SPA
28
DELISTED
Sparton
SPA
| $5.22M | 0.86% |
186,850
-20,200
| -10% | -$520K |
|
|
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.2M | 0.86% |
+407,962
| New | +$5.04M |
|
|
ISSI
30
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.2M | 0.86% |
429,700
| – | – |
|
|
RTEC
31
DELISTED
Rudolph Technologies Inc
RTEC
| $5.15M | 0.85% |
438,750
+40,000
| +10% | +$436K |
|
|
FRM
32
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.15M | 0.85% |
485,000
| – | – |
|
|
CBK
33
DELISTED
Christopher & Banks Corporation
CBK
| $5.12M | 0.85% |
600,000
+150,000
| +33% | +$1.01M |
|
|
PCTI
34
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.11M | 0.85% |
534,307
+957
| +0.2% | +$9.04K |
|
35
AXT Inc
AXTI
$4.39B
| $5.11M | 0.85% |
1,958,634
+461,050
| +31% | +$1.08M |
|
36
Lifecore Biomedical
LFCR
$172M
| $5.04M | 0.83% |
415,900
+850
| +0.2% | +$10.2K |
|
|
LBMH
37
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $5.03M | 0.83% |
+1,206,700
| New | +$4.47M |
|
|
UCTT
38
Ultra Clean Holdings
UCTT
$3.38B
| $5.01M | 0.83% |
500,000
-100,500
| -17% | -$905K |
|
|
NPKI
39
NPK International
NPKI
$1.15B
| $5.01M | 0.83% |
407,600
-350
| -0.1% | -$4.37K |
|
|
RENT
40
DELISTED
RENTRAK CORP
RENT
| $4.97M | 0.82% |
131,300
-400
| -0.3% | -$14.7K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $4.97M | 0.82% |
26,924
+1,558
| +6% | +$276K |
|
42
Scorpio Tankers
STNG
$3.88B
| $4.95M | 0.82% |
42,000
| – | – |
|
|
ELOS
43
DELISTED
Syneron Medical Ltd
ELOS
| $4.92M | 0.81% |
400,000
+20,000
| +5% | +$208K |
|
44
The Ensign Group
ENSG
$10.1B
| $4.87M | 0.81% |
431,085
| – | – |
|
45
Monarch Casino & Resort
MCRI
$2.22B
| $4.7M | 0.78% |
233,950
+15,000
| +7% | +$281K |
|
46
OneSpan
OSPN
$607M
| $4.64M | 0.77% |
600,350
+31,900
| +6% | +$244K |
|
|
DTLK
47
DELISTED
Datalink Corp
DTLK
| $4.58M | 0.76% |
420,200
-74,000
| -15% | -$833K |
|
|
PRGX
48
DELISTED
PRGX Global, Inc.
PRGX
| $4.51M | 0.75% |
671,800
+33,200
| +5% | +$220K |
|
|
OPLK
49
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $4.5M | 0.74% |
241,902
-48
| -0% | -$840 |
|
50
Northern Technologies International Corp
NTIC
$76.6M
| $4.48M | 0.74% |
482,800
+2,000
| +0.4% | +$17.7K |
|
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QEI
Perritt Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Perritt Capital Management held 269 positions worth $604M, up 18% from $512M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Perritt Capital Management deployed $27M of net new capital in Q4 2013, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 407,962 shares worth $5.2M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Federal Signal, an estimated $2.64M trimmed.
- Perritt Capital Management's largest Q4 2013 buy was PHYSICIANS REALTY TRUST: 407,962 shares worth $5.2M.
- Perritt Capital Management added most to FC Global Realty Incorporated Common Stock in Q4 2013, an estimated $3.65M increase.
- Perritt Capital Management's biggest Q4 2013 reduction was Federal Signal, cutting an estimated $2.64M.
- Perritt Capital Management fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $7.42M.
- Perritt Capital Management's ten largest holdings make up 14% of its $604M portfolio in Q4 2013.
- Perritt Capital Management opened 34 new positions and closed 14 in Q4 2013.
- Perritt Capital Management's portfolio value rose 18% quarter-over-quarter to $604M.
Based on Perritt Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.