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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 %
95.68%
Top 10 Hldgs %
14.05%
Holding
218
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$7.63M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$6.37M
3
TIS
Orchids Paper Products, Inc.
TIS
+$6.15M
4
ACET
Aceto Corp
ACET
+$6.07M
5
LFCR icon
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
VTNC
76
DELISTED
VITRAN CORPORATION
VTNC
$2.81M 0.63%
+429,265
New +$2.18M
USAK
77
DELISTED
USA Truck Inc
USAK
$2.74M 0.61%
+424,970
New +$2.45M
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.72M 0.61%
+275,744
New +$2.9M
CYBE
79
DELISTED
Cyberoptics Corp
CYBE
$2.67M 0.6%
+459,869
New +$2.72M
GIC icon
80
Global Industrial
GIC
$1.51B
$2.63M 0.59%
+278,936
New +$2.62M
NTIC icon
81
Northern Technologies International Corp
NTIC
$76.6M
$2.58M 0.58%
+459,800
New +$2.56M
FLL icon
82
Full House Resorts
FLL
$75.5M
$2.54M 0.57%
+940,399
New +$2.69M
ALR
83
DELISTED
AlerisLife Inc
ALR
$2.52M 0.57%
+45,000
New +$2.45M
MLR icon
84
Miller Industries
MLR
$656M
$2.45M 0.55%
+159,300
New +$2.48M
LMIA
85
DELISTED
LMI Aerospace Inc
LMIA
$2.44M 0.55%
+130,000
New +$2.61M
CALM icon
86
Cal-Maine
CALM
$3.72B
$2.33M 0.52%
+100,300
New +$2.2M
MCRI icon
87
Monarch Casino & Resort
MCRI
$2.22B
$2.26M 0.51%
+133,951
New +$1.81M
VRTU
88
DELISTED
Virtusa Corporation
VRTU
$2.24M 0.5%
+100,900
New +$2.36M
AXTI icon
89
AXT Inc
AXTI
$4.39B
$2.2M 0.49%
+814,879
New +$2.27M
NWPX icon
90
NWPX Infrastructure Inc
NWPX
$1.1B
$2.19M 0.49%
+78,500
New +$2.13M
ACIC icon
91
American Coastal Insurance
ACIC
$446M
$2.15M 0.48%
+306,973
New +$1.89M
RUSHB icon
92
Rush Enterprises Class B
RUSHB
$8.37B
$2.13M 0.48%
+222,525
New +$2.11M
GLPW
93
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.1M 0.47%
+130,000
New +$2.1M
SAEX
94
DELISTED
SAExploration Holdings, Inc.
SAEX
$2.03M 0.46%
+74
New +$1.99M
SORL
95
DELISTED
SORL Auto Parts, Inc.
SORL
$1.93M 0.43%
+733,881
New +$2.05M
TPLM
96
DELISTED
Triangle Petroleum Corporation
TPLM
$1.82M 0.41%
+259,174
New +$1.54M
SWS
97
DELISTED
SWS GROUP INC
SWS
$1.76M 0.4%
+323,588
New +$1.87M
OPY icon
98
Oppenheimer Holdings
OPY
$1.28B
$1.75M 0.39%
+91,743
New +$1.72M
SRCI
99
DELISTED
SRC Energy Inc
SRCI
$1.71M 0.38%
+233,000
New +$1.59M
DLA
100
DELISTED
Delta Apparel Inc.
DLA
$1.69M 0.38%
+120,113
New +$1.76M
2 3
4
5 6

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QEI
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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.