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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
+2.06%
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
$592M
AUM Growth
-$32.5M
Cap. Flow
-$31.6M
Cap. Flow %
-5.34%
Top 10 Hldgs %
12.77%
Holding
289
New
10
Increased
50
Reduced
163
Closed
23

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$3.88M
2
BWFG icon
Bankwell Financial Group
BWFG
+$2.99M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$2.55M
4
STRL icon
Sterling Infrastructure
STRL
+$2.21M
5
HNNA icon
Hennessy Advisors
HNNA
+$2.13M

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$6.45M
2
MDCI
MEDICAL ACTION INDS INC
MDCI
+$3.26M
3
VOXX
VOXX International Corporation Class A
VOXX
+$2.68M
4
SEAC
Seachange International Inc
SEAC
+$2.63M
5
ENSG icon
The Ensign Group
ENSG
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.6%
2 Technology 14.7%
3 Consumer Discretionary 13.91%
4 Financials 9.48%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAX
51
DELISTED
Liberty Tax, Inc. Class A
TAX
$4.31M 0.73%
129,500
-2,000
-2% -$55.9K
AXTI icon
52
AXT Inc
AXTI
$4.39B
$4.3M 0.73%
2,011,534
+10,700
+0.5% +$23.4K
STNG icon
53
Scorpio Tankers
STNG
$3.88B
$4.3M 0.73%
42,260
+260
+0.6% +$23.7K
RTEC
54
DELISTED
Rudolph Technologies Inc
RTEC
$4.27M 0.72%
431,750
-5,500
-1% -$54.7K
PRGX
55
DELISTED
PRGX Global, Inc.
PRGX
$4.26M 0.72%
666,500
-4,300
-0.6% -$27.7K
BBSI icon
56
Barrett Business Services
BBSI
$828M
$4.24M 0.72%
360,800
-2,000
-0.6% -$25.3K
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.23M 0.71%
421,555
+9,805
+2% +$92.8K
LBMH
58
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$4.22M 0.71%
1,126,000
-80,000
-7% -$311K
INOD icon
59
Innodata
INOD
$2.04B
$4.19M 0.71%
1,300,367
-1,700
-0.1% -$5.16K
PENX
60
DELISTED
PENFORD CORP
PENX
$4.16M 0.7%
324,179
-1,100
-0.3% -$13.3K
ELOS
61
DELISTED
Syneron Medical Ltd
ELOS
$4.13M 0.7%
400,000
– –
DHT icon
62
DHT Holdings
DHT
$3.12B
$4.12M 0.69%
571,500
-1,500
-0.3% -$11.2K
GASS icon
63
StealthGas
GASS
$353M
$4.09M 0.69%
368,700
-3,800
-1% -$40.8K
SKH
64
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$4.09M 0.69%
649,800
– –
OPLK
65
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$4.07M 0.69%
239,950
-1,500
-0.6% -$24.9K
RCMT icon
66
RCM Technologies
RCMT
$291M
$4.04M 0.68%
635,280
– –
KVHI icon
67
KVH Industries
KVHI
$140M
$4.03M 0.68%
309,000
+4,862
+2% +$64.4K
BRSS
68
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.99M 0.67%
236,150
+3,800
+2% +$60.9K
REN
69
DELISTED
Resolute Energy Corporaton
REN
$3.98M 0.67%
92,240
-480
-0.5% -$18.9K
FCRE
70
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$3.96M 0.67%
64,670
-220
-0.3% -$14.9K
CIO
71
DELISTED
City Office REIT
CIO
$3.93M 0.66%
+310,000
New +$3.88M
COWN
72
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.92M 0.66%
232,000
– –
NWPX icon
73
NWPX Infrastructure Inc
NWPX
$1.1B
$3.9M 0.66%
96,722
+12,422
+15% +$451K
WSR
74
DELISTED
Whitestone REIT
WSR
$3.83M 0.65%
257,051
+23,051
+10% +$328K
DHX icon
75
DHI Group
DHX
$178M
$3.83M 0.65%
503,000
+100,000
+25% +$712K
1 2
3
4 5

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BCPEMI
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VI
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RRCP
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MIRH
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KWM
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RWA
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QEI
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Perritt Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perritt Capital Management held 289 positions worth $592M, down 5.2% from $625M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Perritt Capital Management withdrew a net $31.6M in Q2 2014, closing 23 positions and reducing 163 holdings. Its most notable exit was Seachange International Inc, an estimated $2.63M position sold in full.

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

Against the trend, Perritt Capital Management opened a new position in City Office REIT worth $3.93M.

  • Perritt Capital Management's largest Q2 2014 buy was City Office REIT: 310,000 shares worth $3.93M.
  • Perritt Capital Management added most to Sterling Infrastructure in Q2 2014, an estimated $2.21M increase.
  • Perritt Capital Management's biggest Q2 2014 reduction was Anika Therapeutics, cutting an estimated $6.45M.
  • Perritt Capital Management fully exited Seachange International Inc in Q2 2014, selling an estimated $2.63M.
  • Perritt Capital Management's ten largest holdings make up 13% of its $592M portfolio in Q2 2014.
  • Perritt Capital Management opened 10 new positions and closed 23 in Q2 2014.
  • Perritt Capital Management's portfolio value fell 5.2% quarter-over-quarter to $592M.

Based on Perritt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.