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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
+3.31%
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
$625M
AUM Growth
+$20.9M
Cap. Flow
+$17.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
12.75%
Holding
286
New
32
Increased
89
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$3.99M
2
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$2.56M
3
FARM
Farmer Brothers
FARM
+$2.4M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.22M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.6M

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$4.29M
2
RENT
RENTRAK CORP
RENT
+$2.97M
3
VRTU
Virtusa Corporation
VRTU
+$2.3M
4
IIIN icon
Insteel Industries
IIIN
+$2.27M
5
ACET
Aceto Corp
ACET
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Technology 16.71%
3 Consumer Discretionary 13.92%
4 Healthcare 9.26%
5 Miscellaneous 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
51
AXT Inc
AXTI
$4.39B
$4.4M 0.7%
2,000,834
+42,200
+2% +$100K
UEIC icon
52
Universal Electronics
UEIC
$55.4M
$4.38M 0.7%
114,100
-600
-0.5% -$23.1K
HDSN
53
Hudson Technologies
HDSN
$231M
$4.35M 0.7%
1,553,300
+29,100
+2% +$96.7K
OPLK
54
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$4.34M 0.69%
241,450
-452
-0.2% -$8.02K
MCRI icon
55
Monarch Casino & Resort
MCRI
$2.22B
$4.33M 0.69%
233,650
-300
-0.1% -$5.62K
OMN
56
DELISTED
OMNOVA Solutions Inc.
OMN
$4.33M 0.69%
417,009
+1,900
+0.5% +$18.1K
FRM
57
DELISTED
FURMANITE CORPORATION COM
FRM
$4.32M 0.69%
440,000
-45,000
-9% -$512K
RCMT icon
58
RCM Technologies
RCMT
$291M
$4.28M 0.69%
635,280
+8,952
+1% +$60.6K
TPLM
59
DELISTED
Triangle Petroleum Corporation
TPLM
$4.28M 0.68%
519,300
-400
-0.1% -$3.28K
GASS icon
60
StealthGas
GASS
$353M
$4.24M 0.68%
372,500
-25,300
-6% -$264K
STNG icon
61
Scorpio Tankers
STNG
$3.88B
$4.19M 0.67%
42,000
– –
FSTR icon
62
Foster
FSTR
$398M
$4.18M 0.67%
89,190
-200
-0.2% -$8.97K
MLR icon
63
Miller Industries
MLR
$656M
$4.15M 0.66%
212,418
+1,118
+0.5% +$20.7K
PCMI
64
DELISTED
PCM, Inc
PCMI
$4.14M 0.66%
423,580
-700
-0.2% -$7.11K
GLPW
65
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$4.11M 0.66%
206,850
+1,000
+0.5% +$18.6K
EXAC
66
DELISTED
Exactech Inc
EXAC
$4.1M 0.66%
182,000
– –
COWN
67
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.09M 0.65%
232,000
+76,799
+49% +$1.26M
LFCR icon
68
Lifecore Biomedical
LFCR
$172M
$4.06M 0.65%
363,900
-52,000
-13% -$570K
SRCI
69
DELISTED
SRC Energy Inc
SRCI
$4.03M 0.65%
375,000
– –
KVHI icon
70
KVH Industries
KVHI
$140M
$4M 0.64%
304,138
+104,138
+52% +$1.39M
MNR
71
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.93M 0.63%
411,750
+19,605
+5% +$184K
HNRG icon
72
Hallador Energy
HNRG
$784M
$3.89M 0.62%
454,514
+20,668
+5% +$169K
CYBE
73
DELISTED
Cyberoptics Corp
CYBE
$3.86M 0.62%
464,169
-800
-0.2% -$6.04K
CMT icon
74
Core Molding Technologies
CMT
$221M
$3.81M 0.61%
299,700
+1,075
+0.4% +$14.4K
VOXX
75
DELISTED
VOXX International Corporation Class A
VOXX
$3.79M 0.61%
277,350
+75,325
+37% +$1.03M
1 2
3
4 5

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Perritt Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perritt Capital Management held 286 positions worth $625M, up 3.5% from $604M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Perritt Capital Management's Q1 2014 filing shows 32 new, 89 increased, 98 reduced and 8 closed positions. Its largest new stake was Diversified Restaurant Holdings, Inc. Common stock: 512,550 shares worth $2.56M. The largest sale was Anika Therapeutics, an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Perritt Capital Management's largest Q1 2014 buy was Diversified Restaurant Holdings, Inc. Common stock: 512,550 shares worth $2.56M.
  • Perritt Capital Management added most to DHT Holdings in Q1 2014, an estimated $3.99M increase.
  • Perritt Capital Management's biggest Q1 2014 reduction was Anika Therapeutics, cutting an estimated $4.29M.
  • Perritt Capital Management fully exited Virtusa Corporation in Q1 2014, selling an estimated $2.3M.
  • Perritt Capital Management's ten largest holdings make up 13% of its $625M portfolio in Q1 2014.
  • Perritt Capital Management opened 32 new positions and closed 8 in Q1 2014.
  • Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $625M.

Based on Perritt Capital Management's 13F filing for Q1 2014, filed 15 May 2014.