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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
+7.51%
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
$445M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
95.68%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
218
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrett Business Services
BBSI
|
+$7.63M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
+$6.37M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
+$6.15M |
| 4 |
ACET
Aceto Corp
ACET
|
+$6.07M |
| 5 |
Lifecore Biomedical
LFCR
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.73% |
| 2 | Technology | 17.59% |
| 3 | Miscellaneous | 13.44% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BODY
51
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $3.66M | 0.82% |
+274,450
| New | +$3.03M |
|
|
HDSN
52
Hudson Technologies
HDSN
$231M
| $3.62M | 0.81% |
+1,133,316
| New | +$4.14M |
|
53
Gilat Satellite Networks
GILT
$798M
| $3.56M | 0.8% |
+640,800
| New | +$3.55M |
|
|
TBHC
54
DELISTED
The Brand House Collective
TBHC
| $3.53M | 0.79% |
+204,630
| New | +$2.89M |
|
|
PRGX
55
DELISTED
PRGX Global, Inc.
PRGX
| $3.51M | 0.79% |
+638,600
| New | +$3.65M |
|
56
Ducommun
DCO
$2.78B
| $3.33M | 0.75% |
+156,850
| New | +$3.24M |
|
57
Foster
FSTR
$398M
| $3.33M | 0.75% |
+77,190
| New | +$3.37M |
|
58
RCM Technologies
RCMT
$291M
| $3.33M | 0.75% |
+613,425
| New | +$3.47M |
|
|
EXAC
59
DELISTED
Exactech Inc
EXAC
| $3.3M | 0.74% |
+167,225
| New | +$3.15M |
|
|
UCTT
60
Ultra Clean Holdings
UCTT
$3.38B
| $3.3M | 0.74% |
+545,000
| New | +$3.27M |
|
|
RENT
61
DELISTED
RENTRAK CORP
RENT
| $3.27M | 0.74% |
+163,200
| New | +$3.69M |
|
62
MIND Technology
MIND
$40.4M
| $3.27M | 0.73% |
+19,500
| New | +$3.04M |
|
63
Dawson Geophysical
DWSN
$101M
| $3.24M | 0.73% |
+137,780
| New | +$3.43M |
|
|
OMN
64
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.23M | 0.72% |
+403,023
| New | +$2.94M |
|
|
LVB
65
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $3.17M | 0.71% |
+104,314
| New | +$2.75M |
|
66
Insteel Industries
IIIN
$593M
| $3.15M | 0.71% |
+180,000
| New | +$3.1M |
|
|
FRM
67
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.09M | 0.69% |
+462,500
| New | +$3.13M |
|
68
Vaalco Energy
EGY
$607M
| $3.06M | 0.69% |
+534,300
| New | +$3.45M |
|
69
Hallador Energy
HNRG
$784M
| $3.03M | 0.68% |
+376,410
| New | +$2.79M |
|
70
OneSpan
OSPN
$607M
| $3M | 0.67% |
+360,900
| New | +$3.03M |
|
|
SEAC
71
DELISTED
Seachange International Inc
SEAC
| $2.96M | 0.66% |
+12,638
| New | +$2.81M |
|
|
ELOS
72
DELISTED
Syneron Medical Ltd
ELOS
| $2.89M | 0.65% |
+332,000
| New | +$2.97M |
|
|
CRRC
73
DELISTED
COURIER CORP
CRRC
| $2.86M | 0.64% |
+200,000
| New | +$2.8M |
|
|
INTX
74
DELISTED
Intersections, Inc.
INTX
| $2.83M | 0.63% |
+322,250
| New | +$3.03M |
|
75
Sterling Infrastructure
STRL
$15.5B
| $2.81M | 0.63% |
+310,400
| New | +$3.17M |
|
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QEI
Perritt Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perritt Capital Management, which disclosed 218 positions worth $445M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Barrett Business Services: 538,800 shares worth $7.03M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Miscellaneous.
- Perritt Capital Management's largest Q2 2013 buy was Barrett Business Services: 538,800 shares worth $7.03M.
- Perritt Capital Management's ten largest holdings make up 14% of its $445M portfolio in Q2 2013.
- Perritt Capital Management disclosed 218 positions in Q2 2013, its first 13F filing on record.
Based on Perritt Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.