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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
-3.19%
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
$538M
AUM Growth
-$54.7M
(-9.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
33
Reduced
139
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ceragon Networks
CRNT
|
+$3.49M |
| 2 |
LSI Industries
LYTS
|
+$3.47M |
| 3 |
EMCI
EMC INS Group Inc
EMCI
|
+$3.4M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
+$3.1M |
| 5 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$4.53M |
| 2 |
Covenant Logistics
CVLG
|
+$4.13M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$3.96M |
| 4 |
OME
Omega Protein
OME
|
+$3.49M |
| 5 |
Hallador Energy
HNRG
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.33% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 11.1% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innodata
INOD
$2.04B
| $4.01M | 0.75% |
1,315,952
+15,585
| +1% | +$47.7K |
|
|
ELOS
52
DELISTED
Syneron Medical Ltd
ELOS
| $4.01M | 0.75% |
400,000
| – | – |
|
53
Hennessy Advisors
HNNA
$79M
| $4.01M | 0.75% |
302,250
+74,550
| +33% | +$847K |
|
|
DSPG
54
DELISTED
DSP Group Inc
DSPG
| $3.99M | 0.74% |
449,700
+350,000
| +351% | +$3.1M |
|
|
55
Hallador Energy
HNRG
$784M
| $3.93M | 0.73% |
332,053
-161,762
| -33% | -$2.07M |
|
|
ACET
56
DELISTED
Aceto Corp
ACET
| $3.93M | 0.73% |
203,494
-200
| -0.1% | -$3.76K |
|
|
RTEC
57
DELISTED
Rudolph Technologies Inc
RTEC
| $3.91M | 0.73% |
431,750
| – | – |
|
58
NWPX Infrastructure Inc
NWPX
$1.1B
| $3.9M | 0.73% |
114,422
+17,700
| +18% | +$651K |
|
|
COWN
59
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.88M | 0.72% |
259,028
+27,028
| +12% | +$443K |
|
60
CPI Aerostructures
CVU
$70.8M
| $3.88M | 0.72% |
393,605
-24,000
| -6% | -$272K |
|
|
TAX
61
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.84M | 0.71% |
119,000
-10,500
| -8% | -$357K |
|
|
BRSS
62
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.83M | 0.71% |
261,150
+25,000
| +11% | +$388K |
|
63
The Ensign Group
ENSG
$10.1B
| $3.83M | 0.71% |
235,180
| – | – |
|
|
SPA
64
DELISTED
Sparton
SPA
| $3.71M | 0.69% |
150,500
-24,700
| -14% | -$688K |
|
|
EMCI
65
DELISTED
EMC INS Group Inc
EMCI
| $3.71M | 0.69% |
192,608
+169,086
| +719% | +$3.4M |
|
|
MNTX
66
DELISTED
Manitex International, Inc.
MNTX
| $3.67M | 0.68% |
325,000
-38,916
| -11% | -$534K |
|
67
DHI Group
DHX
$178M
| $3.6M | 0.67% |
430,000
-73,000
| -15% | -$604K |
|
68
Miller Industries
MLR
$656M
| $3.59M | 0.67% |
212,418
| – | – |
|
|
WSR
69
DELISTED
Whitestone REIT
WSR
| $3.56M | 0.66% |
255,655
-1,396
| -0.5% | -$20.8K |
|
70
Barrett Business Services
BBSI
$828M
| $3.56M | 0.66% |
360,800
| – | – |
|
|
PPIH
71
Perma-Pipe International
PPIH
$221M
| $3.56M | 0.66% |
374,207
-63,438
| -14% | -$726K |
|
72
Scorpio Tankers
STNG
$3.88B
| $3.53M | 0.66% |
42,430
+170
| +0.4% | +$16.1K |
|
73
DHT Holdings
DHT
$3.12B
| $3.52M | 0.65% |
571,500
| – | – |
|
|
LBMH
74
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $3.46M | 0.64% |
1,106,000
-20,000
| -2% | -$63.2K |
|
75
Silvercrest Asset Management
SAMG
$79.2M
| $3.42M | 0.64% |
250,924
| – | – |
|
Similar funds
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BCPEMI
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RRCP
MIRH
KWM
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QEI
Perritt Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Perritt Capital Management held 273 positions worth $538M, down 9.2% from $592M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perritt Capital Management withdrew a net $21.3M in Q3 2014, closing 22 positions and reducing 139 holdings. Its most notable exit was FC Global Realty Incorporated Common Stock, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perritt Capital Management opened a new position in LSI Industries worth $3M.
- Perritt Capital Management's largest Q3 2014 buy was LSI Industries: 493,900 shares worth $3M.
- Perritt Capital Management added most to Ceragon Networks in Q3 2014, an estimated $3.49M increase.
- Perritt Capital Management's biggest Q3 2014 reduction was OneSpan, cutting an estimated $4.53M.
- Perritt Capital Management fully exited FC Global Realty Incorporated Common Stock in Q3 2014, selling an estimated $3.96M.
- Perritt Capital Management's ten largest holdings make up 13% of its $538M portfolio in Q3 2014.
- Perritt Capital Management opened 7 new positions and closed 22 in Q3 2014.
- Perritt Capital Management's portfolio value fell 9.2% quarter-over-quarter to $538M.
Based on Perritt Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.