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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
-3.19%
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
$538M
AUM Growth
-$54.7M
Cap. Flow
-$21.3M
Cap. Flow %
-3.96%
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
33
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
CRNT icon
Ceragon Networks
CRNT
+$3.49M
2
LYTS icon
LSI Industries
LYTS
+$3.47M
3
EMCI
EMC INS Group Inc
EMCI
+$3.4M
4
DSPG
DSP Group Inc
DSPG
+$3.1M
5
FBRC
FBR & Co. Common Stock
FBRC
+$3.07M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$4.53M
2
CVLG icon
Covenant Logistics
CVLG
+$4.13M
3
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$3.96M
4
OME
Omega Protein
OME
+$3.49M
5
HNRG icon
Hallador Energy
HNRG
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 19.33%
2 Technology 16.58%
3 Consumer Discretionary 13.3%
4 Financials 11.1%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRC
26
DELISTED
FBR & Co. Common Stock
FBRC
$4.72M 0.88%
171,520
+110,176
+180% +$3.07M
ISSI
27
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$4.7M 0.87%
342,301
+1
+0% +$15
CBK
28
DELISTED
Christopher & Banks Corporation
CBK
$4.7M 0.87%
475,000
-25,000
-5% -$240K
UEIC icon
29
Universal Electronics
UEIC
$55.4M
$4.6M 0.85%
93,100
-10,800
-10% -$556K
RCMT icon
30
RCM Technologies
RCMT
$291M
$4.58M 0.85%
604,500
-30,780
-5% -$219K
SRCI
31
DELISTED
SRC Energy Inc
SRCI
$4.57M 0.85%
375,000
– –
IPAS
32
DELISTED
Ipass Inc Common Stock
IPAS
$4.38M 0.81%
290,113
+8,148
+3% +$114K
LFCR icon
33
Lifecore Biomedical
LFCR
$172M
$4.37M 0.81%
356,800
-1,000
-0.3% -$12.5K
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.34M 0.81%
491,906
-70,498
-13% -$654K
CYBE
35
DELISTED
Cyberoptics Corp
CYBE
$4.32M 0.8%
385,369
-76,000
-16% -$756K
SKH
36
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$4.29M 0.8%
649,800
– –
OPLK
37
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$4.29M 0.8%
254,750
+14,800
+6% +$270K
PCTI
38
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.27M 0.79%
562,900
-500
-0.1% -$3.89K
MNR
39
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.27M 0.79%
421,559
+4
+0% +$42
PENX
40
DELISTED
PENFORD CORP
PENX
$4.26M 0.79%
323,479
-700
-0.2% -$9.08K
MTRX icon
41
Matrix Service
MTRX
$307M
$4.25M 0.79%
176,100
-400
-0.2% -$11.1K
GIC icon
42
Global Industrial
GIC
$1.51B
$4.22M 0.79%
338,700
– –
CIO
43
DELISTED
City Office REIT
CIO
$4.21M 0.78%
310,000
– –
EXAC
44
DELISTED
Exactech Inc
EXAC
$4.17M 0.77%
182,000
– –
FARM
45
DELISTED
Farmer Brothers
FARM
$4.14M 0.77%
142,955
– –
PCMI
46
DELISTED
PCM, Inc
PCMI
$4.13M 0.77%
422,980
-600
-0.1% -$6.15K
CMT icon
47
Core Molding Technologies
CMT
$221M
$4.12M 0.77%
287,800
– –
SWS
48
DELISTED
SWS GROUP INC
SWS
$4.1M 0.76%
594,947
-800
-0.1% -$5.79K
FSTR icon
49
Foster
FSTR
$398M
$4.07M 0.76%
88,490
-100
-0.1% -$5.11K
OPCH icon
50
Option Care Health
OPCH
$3.59B
$4.02M 0.75%
145,498
-125
-0.1% -$3.88K
1
2
3 4 5

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Perritt Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Perritt Capital Management held 273 positions worth $538M, down 9.2% from $592M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Perritt Capital Management withdrew a net $21.3M in Q3 2014, closing 22 positions and reducing 139 holdings. Its most notable exit was FC Global Realty Incorporated Common Stock, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Perritt Capital Management opened a new position in LSI Industries worth $3M.

  • Perritt Capital Management's largest Q3 2014 buy was LSI Industries: 493,900 shares worth $3M.
  • Perritt Capital Management added most to Ceragon Networks in Q3 2014, an estimated $3.49M increase.
  • Perritt Capital Management's biggest Q3 2014 reduction was OneSpan, cutting an estimated $4.53M.
  • Perritt Capital Management fully exited FC Global Realty Incorporated Common Stock in Q3 2014, selling an estimated $3.96M.
  • Perritt Capital Management's ten largest holdings make up 13% of its $538M portfolio in Q3 2014.
  • Perritt Capital Management opened 7 new positions and closed 22 in Q3 2014.
  • Perritt Capital Management's portfolio value fell 9.2% quarter-over-quarter to $538M.

Based on Perritt Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.