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
+3.31%
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
$625M
AUM Growth
+$20.9M
Cap. Flow
+$17.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
12.75%
Holding
286
New
32
Increased
89
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$3.99M
2
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$2.56M
3
FARM
Farmer Brothers
FARM
+$2.4M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.22M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.6M

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$4.29M
2
RENT
RENTRAK CORP
RENT
+$2.97M
3
VRTU
Virtusa Corporation
VRTU
+$2.3M
4
IIIN icon
Insteel Industries
IIIN
+$2.27M
5
ACET
Aceto Corp
ACET
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Technology 16.71%
3 Consumer Discretionary 13.92%
4 Healthcare 9.26%
5 Miscellaneous 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOD icon
76
Innodata
INOD
$2.04B
$3.79M 0.61%
1,302,067
+6,169
+0.5% +$18.3K
FSS icon
77
Federal Signal
FSS
$7.35B
$3.74M 0.6%
251,300
+1,300
+0.5% +$17.7K
BRSS
78
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.66M 0.59%
232,350
+38,400
+20% +$647K
TAX
79
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.65M 0.58%
131,500
+42,209
+47% +$1.09M
LAYN
80
DELISTED
Layne Christensen Co
LAYN
$3.64M 0.58%
200,000
+25,000
+14% +$440K
PRSS
81
DELISTED
CafePress Inc.
PRSS
$3.61M 0.58%
595,000
+3,418
+0.6% +$20.6K
DLA
82
DELISTED
Delta Apparel Inc.
DLA
$3.59M 0.57%
219,557
+29,907
+16% +$488K
CVLG icon
83
Covenant Logistics
CVLG
$902M
$3.54M 0.57%
701,200
-182,800
-21% -$889K
DWSN icon
84
Dawson Geophysical
DWSN
$101M
$3.46M 0.55%
203,752
+52,095
+34% +$1M
SKH
85
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$3.42M 0.55%
649,800
+339,684
+110% +$1.6M
OPCH icon
86
Option Care Health
OPCH
$3.59B
$3.39M 0.54%
121,575
+47,000
+63% +$1.45M
WSR
87
DELISTED
Whitestone REIT
WSR
$3.38M 0.54%
234,000
+1,475
+0.6% +$20.7K
REN
88
DELISTED
Resolute Energy Corporaton
REN
$3.34M 0.53%
92,720
-170
-0.2% -$7.1K
CBK
89
DELISTED
Christopher & Banks Corporation
CBK
$3.31M 0.53%
500,000
-100,000
-17% -$681K
MDCI
90
DELISTED
MEDICAL ACTION INDS INC
MDCI
$3.25M 0.52%
465,680
-1,385
-0.3% -$10.4K
TBHC
91
DELISTED
The Brand House Collective
TBHC
$3.2M 0.51%
173,050
– –
STRL icon
92
Sterling Infrastructure
STRL
$15.5B
$3.13M 0.5%
361,200
– –
CRRC
93
DELISTED
COURIER CORP
CRRC
$3.08M 0.49%
200,000
– –
NWPX icon
94
NWPX Infrastructure Inc
NWPX
$1.1B
$3.05M 0.49%
84,300
-200
-0.2% -$7.14K
DHX icon
95
DHI Group
DHX
$178M
$3.01M 0.48%
403,000
+53,000
+15% +$381K
FLL icon
96
Full House Resorts
FLL
$75.5M
$2.84M 0.46%
1,310,473
+22,000
+2% +$54.6K
QUMU
97
DELISTED
Qumu Corp.
QUMU
$2.79M 0.45%
174,700
– –
BGFV
98
DELISTED
Big 5 Sporting Goods
BGFV
$2.78M 0.44%
172,955
+81,155
+88% +$1.35M
SORL
99
DELISTED
SORL Auto Parts, Inc.
SORL
$2.78M 0.44%
744,305
-1,800
-0.2% -$8.08K
KMG
100
DELISTED
KMG Chemicals Inc
KMG
$2.65M 0.42%
168,865
-220
-0.1% -$3.44K
2 3
4
5 6

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

Perritt Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perritt Capital Management held 286 positions worth $625M, up 3.5% from $604M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Perritt Capital Management's Q1 2014 filing shows 32 new, 89 increased, 98 reduced and 8 closed positions. Its largest new stake was Diversified Restaurant Holdings, Inc. Common stock: 512,550 shares worth $2.56M. The largest sale was Anika Therapeutics, an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Perritt Capital Management's largest Q1 2014 buy was Diversified Restaurant Holdings, Inc. Common stock: 512,550 shares worth $2.56M.
  • Perritt Capital Management added most to DHT Holdings in Q1 2014, an estimated $3.99M increase.
  • Perritt Capital Management's biggest Q1 2014 reduction was Anika Therapeutics, cutting an estimated $4.29M.
  • Perritt Capital Management fully exited Virtusa Corporation in Q1 2014, selling an estimated $2.3M.
  • Perritt Capital Management's ten largest holdings make up 13% of its $625M portfolio in Q1 2014.
  • Perritt Capital Management opened 32 new positions and closed 8 in Q1 2014.
  • Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $625M.

Based on Perritt Capital Management's 13F filing for Q1 2014, filed 15 May 2014.