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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
+12.41%
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
$512M
AUM Growth
+$66.9M
Cap. Flow
+$25.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
14.11%
Holding
246
New
28
Increased
85
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$4.23M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$3.92M
3
REN
Resolute Energy Corporaton
REN
+$3.64M
4
OME
Omega Protein
OME
+$3.58M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$3.3M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.59M
2
ATX
COSTA INC CL A
ATX
+$4.42M
3
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$3.79M
4
BKR
BAKER MICHAEL CORP
BKR
+$3.79M
5
GILT icon
Gilat Satellite Networks
GILT
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 23.97%
2 Technology 16.73%
3 Consumer Discretionary 12.65%
4 Miscellaneous 11.02%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBK
76
DELISTED
Christopher & Banks Corporation
CBK
$3.24M 0.63%
+450,000
New +$2.98M
SEAC
77
DELISTED
Seachange International Inc
SEAC
$3.23M 0.63%
14,098
+1,460
+12% +$336K
CRRC
78
DELISTED
COURIER CORP
CRRC
$3.16M 0.62%
200,000
– –
HOS
79
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.16M 0.62%
55,000
-20,000
-27% -$1.13M
LFVN icon
80
LifeVantage
LFVN
$81.4M
$3.13M 0.61%
+187,943
New +$3.25M
MDCI
81
DELISTED
MEDICAL ACTION INDS INC
MDCI
$3.1M 0.61%
467,065
-65,875
-12% -$464K
GIC icon
82
Global Industrial
GIC
$1.51B
$3.02M 0.59%
325,300
+46,364
+17% +$437K
FLL icon
83
Full House Resorts
FLL
$75.5M
$3M 0.59%
1,079,946
+139,547
+15% +$386K
HNRG icon
84
Hallador Energy
HNRG
$784M
$3M 0.59%
410,510
+34,100
+9% +$260K
HDSN
85
Hudson Technologies
HDSN
$231M
$2.96M 0.58%
1,459,200
+325,884
+29% +$697K
VRTU
86
DELISTED
Virtusa Corporation
VRTU
$2.93M 0.57%
100,900
– –
IIIN icon
87
Insteel Industries
IIIN
$593M
$2.9M 0.57%
180,000
– –
CYBE
88
DELISTED
Cyberoptics Corp
CYBE
$2.9M 0.57%
464,261
+4,392
+1% +$26K
SWS
89
DELISTED
SWS GROUP INC
SWS
$2.87M 0.56%
515,000
+191,412
+59% +$1.1M
CMT icon
90
Core Molding Technologies
CMT
$221M
$2.86M 0.56%
298,575
+224,400
+303% +$2.07M
INTX
91
DELISTED
Intersections, Inc.
INTX
$2.83M 0.55%
322,650
+400
+0.1% +$3.76K
MIND icon
92
MIND Technology
MIND
$40.4M
$2.81M 0.55%
18,350
-1,150
-6% -$194K
NWPX icon
93
NWPX Infrastructure Inc
NWPX
$1.1B
$2.78M 0.54%
84,500
+6,000
+8% +$179K
CVLG icon
94
Covenant Logistics
CVLG
$902M
$2.77M 0.54%
874,138
+374,138
+75% +$1.15M
SORL
95
DELISTED
SORL Auto Parts, Inc.
SORL
$2.77M 0.54%
744,781
+10,900
+1% +$34.3K
DLA
96
DELISTED
Delta Apparel Inc.
DLA
$2.71M 0.53%
163,861
+43,748
+36% +$714K
OPCH icon
97
Option Care Health
OPCH
$3.59B
$2.62M 0.51%
74,575
-12,500
-14% -$686K
SAEX
98
DELISTED
SAExploration Holdings, Inc.
SAEX
$2.59M 0.51%
101
+27
+36% +$720K
ALR
99
DELISTED
AlerisLife Inc
ALR
$2.58M 0.5%
50,000
+5,000
+11% +$277K
DCO icon
100
Ducommun
DCO
$2.78B
$2.2M 0.43%
76,715
-80,135
-51% -$2.04M
2 3
4
5 6

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Perritt Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perritt Capital Management held 246 positions worth $512M, up 15% from $445M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Perritt Capital Management deployed $25.3M of net new capital in Q3 2013, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was EPIQ SYSTEMS INC: 325,120 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GLOBECOMM SYSTEMS INC, an estimated $3.79M trimmed.

  • Perritt Capital Management's largest Q3 2013 buy was EPIQ SYSTEMS INC: 325,120 shares worth $4.29M.
  • Perritt Capital Management added most to Oppenheimer Holdings in Q3 2013, an estimated $2.74M increase.
  • Perritt Capital Management's biggest Q3 2013 reduction was GLOBECOMM SYSTEMS INC, cutting an estimated $3.79M.
  • Perritt Capital Management fully exited Axos Financial in Q3 2013, selling an estimated $4.59M.
  • Perritt Capital Management's ten largest holdings make up 14% of its $512M portfolio in Q3 2013.
  • Perritt Capital Management opened 28 new positions and closed 11 in Q3 2013.
  • Perritt Capital Management's portfolio value rose 15% quarter-over-quarter to $512M.

Based on Perritt Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.