We are live on ! Find out more
PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
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
$547M
AUM Growth
+$9.12M
Cap. Flow
-$18.5M
Cap. Flow %
-3.38%
Top 10 Hldgs %
14.21%
Holding
266
New
15
Increased
72
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$4.44M
2
TRIB
Trinity Biotech
TRIB
+$3.8M
3
TFIN icon
Triumph Financial Inc
TFIN
+$3.75M
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$3.04M
5
AEPI
AEP Industries Inc
AEPI
+$3.02M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$4.7M
2
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$4.29M
3
PENX
PENFORD CORP
PENX
+$4.26M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.29M
5
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Technology 17.14%
3 Financials 14.6%
4 Consumer Discretionary 13.76%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNNA icon
26
Hennessy Advisors
HNNA
$79M
$5M 0.91%
341,621
+39,371
+13% +$508K
LFCR icon
27
Lifecore Biomedical
LFCR
$172M
$4.93M 0.9%
356,800
– –
ENSG icon
28
The Ensign Group
ENSG
$10.1B
$4.88M 0.89%
235,180
– –
FLXS icon
29
Flexsteel Industries
FLXS
$335M
$4.84M 0.88%
150,041
-8,469
-5% -$278K
RTEC
30
DELISTED
Rudolph Technologies Inc
RTEC
$4.83M 0.88%
471,750
+40,000
+9% +$367K
MNTX
31
DELISTED
Manitex International, Inc.
MNTX
$4.77M 0.87%
375,000
+50,000
+15% +$556K
PHIIK
32
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$4.74M 0.87%
126,749
-24,301
-16% -$998K
EXAC
33
DELISTED
Exactech Inc
EXAC
$4.71M 0.86%
200,000
+18,000
+10% +$398K
TBHC
34
DELISTED
The Brand House Collective
TBHC
$4.68M 0.86%
198,050
+25,000
+14% +$487K
MNR
35
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.67M 0.85%
421,564
+5
+0% +$55
FBRC
36
DELISTED
FBR & Co. Common Stock
FBRC
$4.6M 0.84%
187,220
+15,700
+9% +$397K
MLR icon
37
Miller Industries
MLR
$656M
$4.59M 0.84%
220,970
+8,552
+4% +$160K
GIC icon
38
Global Industrial
GIC
$1.51B
$4.58M 0.84%
339,100
+400
+0.1% +$5.51K
EMCI
39
DELISTED
EMC INS Group Inc
EMCI
$4.55M 0.83%
192,608
– –
LGTY
40
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.54M 0.83%
498,201
+6,295
+1% +$57.6K
TRIB
41
Trinity Biotech
TRIB
$7.93M
$4.48M 0.82%
1,706
+1,469
+620% +$3.8M
SKH
42
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$4.44M 0.81%
518,500
-131,300
-20% -$926K
SPA
43
DELISTED
Sparton
SPA
$4.4M 0.8%
155,100
+4,600
+3% +$119K
DHX icon
44
DHI Group
DHX
$178M
$4.38M 0.8%
437,500
+7,500
+2% +$73.7K
OPCH icon
45
Option Care Health
OPCH
$3.59B
$4.33M 0.79%
154,825
+9,327
+6% +$231K
FSTR icon
46
Foster
FSTR
$398M
$4.3M 0.79%
88,515
+25
+0% +$1.22K
RCMT icon
47
RCM Technologies
RCMT
$291M
$4.24M 0.78%
605,600
+1,100
+0.2% +$8.57K
FARM
48
DELISTED
Farmer Brothers
FARM
$4.21M 0.77%
142,955
– –
PCMI
49
DELISTED
PCM, Inc
PCMI
$4.2M 0.77%
441,273
+18,293
+4% +$171K
IPAS
50
DELISTED
Ipass Inc Common Stock
IPAS
$4.18M 0.76%
305,143
+15,030
+5% +$219K
1
2
3 4 5

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

Perritt Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perritt Capital Management held 266 positions worth $547M, up 1.7% from $538M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Perritt Capital Management withdrew a net $18.5M in Q4 2014, closing 23 positions and reducing 78 holdings. Its most notable exit was OPLINK COMMUNICATIONS INC, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Perritt Capital Management opened a new position in Triumph Financial Inc worth $3.73M.

  • Perritt Capital Management's largest Q4 2014 buy was Triumph Financial Inc: 275,000 shares worth $3.73M.
  • Perritt Capital Management added most to NewtekOne in Q4 2014, an estimated $4.44M increase.
  • Perritt Capital Management's biggest Q4 2014 reduction was OneSpan, cutting an estimated $4.7M.
  • Perritt Capital Management fully exited OPLINK COMMUNICATIONS INC in Q4 2014, selling an estimated $4.29M.
  • Perritt Capital Management's ten largest holdings make up 14% of its $547M portfolio in Q4 2014.
  • Perritt Capital Management opened 15 new positions and closed 23 in Q4 2014.
  • Perritt Capital Management's portfolio value rose 1.7% quarter-over-quarter to $547M.

Based on Perritt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.