We are live on
!
Find out more
PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+15.22%
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
$604M
AUM Growth
+$91.8M
(+18%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
269
New
34
Increased
84
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$5.04M |
| 2 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
+$4.47M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$3.65M |
| 4 |
PRSS
CafePress Inc.
PRSS
|
+$3.62M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
+$7.42M |
| 2 |
USAK
USA Truck Inc
USAK
|
+$4.03M |
| 3 |
OMCC
Old Market Capital Corp
OMCC
|
+$3.99M |
| 4 |
VTNC
VITRAN CORPORATION
VTNC
|
+$3.54M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.74% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 10.12% |
| 5 | Miscellaneous | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRRC
76
DELISTED
COURIER CORP
CRRC
| $3.62M | 0.6% |
200,000
| – | – |
|
77
Full House Resorts
FLL
$75.5M
| $3.61M | 0.6% |
1,288,473
+208,527
| +19% | +$584K |
|
|
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.56M | 0.59% |
392,145
+15,895
| +4% | +$145K |
|
79
Hallador Energy
HNRG
$784M
| $3.5M | 0.58% |
433,846
+23,336
| +6% | +$174K |
|
|
SRCI
80
DELISTED
SRC Energy Inc
SRCI
| $3.47M | 0.57% |
375,000
| – | – |
|
|
SEAC
81
DELISTED
Seachange International Inc
SEAC
| $3.43M | 0.57% |
14,090
-8
| -0.1% | -$2.11K |
|
82
Uranium Energy
UEC
$6.74B
| $3.4M | 0.56% |
1,700,000
+100,000
| +6% | +$188K |
|
|
VOXX
83
DELISTED
VOXX International Corporation Class A
VOXX
| $3.37M | 0.56% |
202,025
+172,938
| +595% | +$2.73M |
|
84
MIND Technology
MIND
$40.4M
| $3.25M | 0.54% |
18,350
| – | – |
|
|
DLA
85
DELISTED
Delta Apparel Inc.
DLA
| $3.22M | 0.53% |
189,650
+25,789
| +16% | +$446K |
|
|
BRSS
86
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.21M | 0.53% |
+193,950
| New | +$3.41M |
|
87
NWPX Infrastructure Inc
NWPX
$1.1B
| $3.19M | 0.53% |
84,500
| – | – |
|
88
Innodata
INOD
$2.04B
| $3.17M | 0.53% |
1,295,898
+13,431
| +1% | +$32.7K |
|
89
Dawson Geophysical
DWSN
$101M
| $3.16M | 0.52% |
151,657
| – | – |
|
|
WSR
90
DELISTED
Whitestone REIT
WSR
| $3.11M | 0.51% |
+232,525
| New | +$3.14M |
|
|
LAYN
91
DELISTED
Layne Christensen Co
LAYN
| $2.99M | 0.49% |
+175,000
| New | +$3.05M |
|
|
CYBE
92
DELISTED
Cyberoptics Corp
CYBE
| $2.97M | 0.49% |
464,969
+708
| +0.2% | +$3.88K |
|
|
SORL
93
DELISTED
SORL Auto Parts, Inc.
SORL
| $2.97M | 0.49% |
746,105
+1,324
| +0.2% | +$5.52K |
|
|
KMG
94
DELISTED
KMG Chemicals Inc
KMG
| $2.86M | 0.47% |
169,085
| – | – |
|
|
ALR
95
DELISTED
AlerisLife Inc
ALR
| $2.75M | 0.45% |
50,000
| – | – |
|
96
LifeVantage
LFVN
$81.4M
| $2.65M | 0.44% |
229,586
+41,643
| +22% | +$587K |
|
97
KVH Industries
KVHI
$140M
| $2.61M | 0.43% |
200,000
+183,500
| +1,112% | +$2.49M |
|
98
Comfort Systems
FIX
$56.8B
| $2.6M | 0.43% |
134,100
-80,400
| -37% | -$1.52M |
|
99
DHI Group
DHX
$178M
| $2.54M | 0.42% |
+350,000
| New | +$2.68M |
|
|
INTX
100
DELISTED
Intersections, Inc.
INTX
| $2.51M | 0.42% |
321,850
-800
| -0.2% | -$6.66K |
|
Similar funds
AC
BCPEMI
VI
RRCP
MIRH
KWM
RWA
QEI
Perritt Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Perritt Capital Management held 269 positions worth $604M, up 18% from $512M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Perritt Capital Management deployed $27M of net new capital in Q4 2013, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 407,962 shares worth $5.2M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Federal Signal, an estimated $2.64M trimmed.
- Perritt Capital Management's largest Q4 2013 buy was PHYSICIANS REALTY TRUST: 407,962 shares worth $5.2M.
- Perritt Capital Management added most to FC Global Realty Incorporated Common Stock in Q4 2013, an estimated $3.65M increase.
- Perritt Capital Management's biggest Q4 2013 reduction was Federal Signal, cutting an estimated $2.64M.
- Perritt Capital Management fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $7.42M.
- Perritt Capital Management's ten largest holdings make up 14% of its $604M portfolio in Q4 2013.
- Perritt Capital Management opened 34 new positions and closed 14 in Q4 2013.
- Perritt Capital Management's portfolio value rose 18% quarter-over-quarter to $604M.
Based on Perritt Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.