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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 | |
|---|---|---|---|---|---|---|
51
RCM Technologies
RCMT
$291M
| $4.37M | 0.72% |
626,328
+1,403
| +0.2% | +$9.08K |
|
52
Universal Electronics
UEIC
$55.4M
| $4.37M | 0.72% |
114,700
-2,500
| -2% | -$93.2K |
|
|
PCMI
53
DELISTED
PCM, Inc
PCMI
| $4.36M | 0.72% |
424,280
-50,000
| -11% | -$503K |
|
|
IPAS
54
DELISTED
Ipass Inc Common Stock
IPAS
| $4.34M | 0.72% |
276,715
+38,715
| +16% | +$682K |
|
|
EXAC
55
DELISTED
Exactech Inc
EXAC
| $4.32M | 0.72% |
182,000
+10,000
| +6% | +$228K |
|
|
TPLM
56
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.32M | 0.72% |
519,700
+68,300
| +15% | +$693K |
|
57
Silvercrest Asset Management
SAMG
$79.2M
| $4.28M | 0.71% |
250,924
+924
| +0.4% | +$14K |
|
58
Sterling Infrastructure
STRL
$15.5B
| $4.24M | 0.7% |
361,200
| – | – |
|
59
Foster
FSTR
$398M
| $4.23M | 0.7% |
89,390
| – | – |
|
|
REN
60
DELISTED
Resolute Energy Corporaton
REN
| $4.19M | 0.69% |
92,890
+5,000
| +6% | +$229K |
|
|
PENX
61
DELISTED
PENFORD CORP
PENX
| $4.18M | 0.69% |
325,429
| – | – |
|
|
TBHC
62
DELISTED
The Brand House Collective
TBHC
| $4.1M | 0.68% |
173,050
-6,950
| -4% | -$146K |
|
63
Core Molding Technologies
CMT
$221M
| $4.09M | 0.68% |
298,625
+50
| +0% | +$549 |
|
64
StealthGas
GASS
$353M
| $4.05M | 0.67% |
397,800
-1,050
| -0.3% | -$12K |
|
|
GLPW
65
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $4.03M | 0.67% |
205,850
+5,300
| +3% | +$104K |
|
|
MDCI
66
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $4M | 0.66% |
467,065
| – | – |
|
67
Global Industrial
GIC
$1.51B
| $4M | 0.66% |
355,300
+30,000
| +9% | +$305K |
|
68
Miller Industries
MLR
$656M
| $3.94M | 0.65% |
211,300
+10,500
| +5% | +$189K |
|
|
FCRE
69
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $3.92M | 0.65% |
60,470
+55,370
| +1,086% | +$3.65M |
|
|
TSC
70
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.85M | 0.64% |
325,000
+25,000
| +8% | +$308K |
|
|
OMN
71
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.78M | 0.63% |
415,109
| – | – |
|
|
PRSS
72
DELISTED
CafePress Inc.
PRSS
| $3.75M | 0.62% |
+591,582
| New | +$3.62M |
|
73
Federal Signal
FSS
$7.35B
| $3.66M | 0.61% |
250,000
-185,000
| -43% | -$2.64M |
|
|
SWS
74
DELISTED
SWS GROUP INC
SWS
| $3.65M | 0.6% |
599,447
+84,447
| +16% | +$497K |
|
75
Covenant Logistics
CVLG
$902M
| $3.63M | 0.6% |
884,000
+9,862
| +1% | +$35.1K |
|
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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.