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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
GPX
26
DELISTED
GP Strategies Corp.
GPX
$5.09M 0.86%
196,550
-1,400
-0.7% -$35.4K
UEIC icon
27
Universal Electronics
UEIC
$55.4M
$5.08M 0.86%
103,900
-10,200
-9% -$421K
ISSI
28
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$5.06M 0.85%
342,300
-86,400
-20% -$1.24M
HDSN
29
Hudson Technologies
HDSN
$231M
$5.05M 0.85%
1,748,900
+195,600
+13% +$573K
PPIH
30
Perma-Pipe International
PPIH
$221M
$4.99M 0.84%
437,645
-16,100
-4% -$178K
NPKI
31
NPK International
NPKI
$1.15B
$4.97M 0.84%
399,100
-7,700
-2% -$89.8K
SRCI
32
DELISTED
SRC Energy Inc
SRCI
$4.97M 0.84%
375,000
– –
GIC icon
33
Global Industrial
GIC
$1.51B
$4.87M 0.82%
338,700
-16,300
-5% -$253K
SPA
34
DELISTED
Sparton
SPA
$4.86M 0.82%
175,200
-6,900
-4% -$193K
OPCH icon
35
Option Care Health
OPCH
$3.59B
$4.86M 0.82%
145,623
+24,048
+20% +$723K
FSTR icon
36
Foster
FSTR
$398M
$4.79M 0.81%
88,590
-600
-0.7% -$29.8K
HNRG icon
37
Hallador Energy
HNRG
$784M
$4.69M 0.79%
493,815
+39,301
+9% +$354K
TSC
38
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.59M 0.78%
325,000
– –
EXAC
39
DELISTED
Exactech Inc
EXAC
$4.59M 0.78%
182,000
– –
PCTI
40
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.56M 0.77%
563,400
+30,893
+6% +$244K
EPIQ
41
DELISTED
EPIQ SYSTEMS INC
EPIQ
$4.54M 0.77%
323,173
-1,548
-0.5% -$20.2K
CVLG icon
42
Covenant Logistics
CVLG
$902M
$4.52M 0.76%
701,200
– –
PCMI
43
DELISTED
PCM, Inc
PCMI
$4.51M 0.76%
423,580
– –
LFCR icon
44
Lifecore Biomedical
LFCR
$172M
$4.47M 0.75%
357,800
-6,100
-2% -$71.8K
DVR
45
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$4.39M 0.74%
3,329,700
+297,000
+10% +$437K
CBK
46
DELISTED
Christopher & Banks Corporation
CBK
$4.38M 0.74%
500,000
– –
MLR icon
47
Miller Industries
MLR
$656M
$4.37M 0.74%
212,418
– –
SWS
48
DELISTED
SWS GROUP INC
SWS
$4.34M 0.73%
595,747
-3,700
-0.6% -$27.4K
TPLM
49
DELISTED
Triangle Petroleum Corporation
TPLM
$4.33M 0.73%
368,100
-151,200
-29% -$1.5M
SAMG icon
50
Silvercrest Asset Management
SAMG
$79.2M
$4.32M 0.73%
250,924
– –
1
2
3 4 5

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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.