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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
+2.06%
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
$592M
AUM Growth
-$32.5M
Cap. Flow
-$31.6M
Cap. Flow %
-5.34%
Top 10 Hldgs %
12.77%
Holding
289
New
10
Increased
50
Reduced
163
Closed
23

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$3.88M
2
BWFG icon
Bankwell Financial Group
BWFG
+$2.99M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$2.55M
4
STRL icon
Sterling Infrastructure
STRL
+$2.21M
5
HNNA icon
Hennessy Advisors
HNNA
+$2.13M

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$6.45M
2
MDCI
MEDICAL ACTION INDS INC
MDCI
+$3.26M
3
VOXX
VOXX International Corporation Class A
VOXX
+$2.68M
4
SEAC
Seachange International Inc
SEAC
+$2.63M
5
ENSG icon
The Ensign Group
ENSG
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.6%
2 Technology 14.7%
3 Consumer Discretionary 13.91%
4 Financials 9.48%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN icon
76
Dawson Geophysical
DWSN
$101M
$3.81M 0.64%
244,572
+40,820
+20% +$586K
OMN
77
DELISTED
OMNOVA Solutions Inc.
OMN
$3.79M 0.64%
417,009
– –
CMT icon
78
Core Molding Technologies
CMT
$221M
$3.74M 0.63%
287,800
-11,900
-4% -$147K
ACET
79
DELISTED
Aceto Corp
ACET
$3.69M 0.62%
203,694
-96,482
-32% -$1.86M
CYBE
80
DELISTED
Cyberoptics Corp
CYBE
$3.69M 0.62%
461,369
-2,800
-0.6% -$22.3K
MCRI icon
81
Monarch Casino & Resort
MCRI
$2.22B
$3.53M 0.6%
233,300
-350
-0.1% -$5.67K
PRSS
82
DELISTED
CafePress Inc.
PRSS
$3.51M 0.59%
678,200
+83,200
+14% +$465K
ENSG icon
83
The Ensign Group
ENSG
$10.1B
$3.42M 0.58%
235,180
-195,905
-45% -$2.34M
IPAS
84
DELISTED
Ipass Inc Common Stock
IPAS
$3.38M 0.57%
281,965
-18
-0% -$253
DLA
85
DELISTED
Delta Apparel Inc.
DLA
$3.36M 0.57%
234,917
+15,360
+7% +$238K
GLPW
86
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$3.33M 0.56%
206,401
-449
-0.2% -$7.77K
TBHC
87
DELISTED
The Brand House Collective
TBHC
$3.21M 0.54%
173,050
– –
AXAS
88
DELISTED
Abraxas Petroleum Corp
AXAS
$3.13M 0.53%
+25,000
New +$2.55M
BGFV
89
DELISTED
Big 5 Sporting Goods
BGFV
$3.1M 0.52%
252,550
+79,595
+46% +$1.04M
FARM
90
DELISTED
Farmer Brothers
FARM
$3.09M 0.52%
142,955
+31,055
+28% +$623K
KMG
91
DELISTED
KMG Chemicals Inc
KMG
$3.04M 0.51%
168,865
– –
CRRC
92
DELISTED
COURIER CORP
CRRC
$2.98M 0.5%
200,000
– –
LAYN
93
DELISTED
Layne Christensen Co
LAYN
$2.95M 0.5%
221,600
+21,600
+11% +$339K
BWFG icon
94
Bankwell Financial Group
BWFG
$529M
$2.89M 0.49%
+170,000
New +$2.99M
DTLK
95
DELISTED
Datalink Corp
DTLK
$2.76M 0.47%
276,200
-154,400
-36% -$1.68M
FIX icon
96
Comfort Systems
FIX
$56.8B
$2.56M 0.43%
162,029
+33,000
+26% +$516K
SAUC
97
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.55M 0.43%
535,300
+22,750
+4% +$106K
MIND icon
98
MIND Technology
MIND
$40.4M
$2.54M 0.43%
18,130
-170
-0.9% -$23.5K
ALR
99
DELISTED
AlerisLife Inc
ALR
$2.5M 0.42%
50,000
– –
RENT
100
DELISTED
RENTRAK CORP
RENT
$2.46M 0.42%
46,900
-32,600
-41% -$1.73M
2 3
4
5 6

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VI
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RRCP
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MIRH
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KWM
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RWA
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QEI
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Perritt Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perritt Capital Management held 289 positions worth $592M, down 5.2% from $625M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Perritt Capital Management withdrew a net $31.6M in Q2 2014, closing 23 positions and reducing 163 holdings. Its most notable exit was Seachange International Inc, an estimated $2.63M position sold in full.

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

Against the trend, Perritt Capital Management opened a new position in City Office REIT worth $3.93M.

  • Perritt Capital Management's largest Q2 2014 buy was City Office REIT: 310,000 shares worth $3.93M.
  • Perritt Capital Management added most to Sterling Infrastructure in Q2 2014, an estimated $2.21M increase.
  • Perritt Capital Management's biggest Q2 2014 reduction was Anika Therapeutics, cutting an estimated $6.45M.
  • Perritt Capital Management fully exited Seachange International Inc in Q2 2014, selling an estimated $2.63M.
  • Perritt Capital Management's ten largest holdings make up 13% of its $592M portfolio in Q2 2014.
  • Perritt Capital Management opened 10 new positions and closed 23 in Q2 2014.
  • Perritt Capital Management's portfolio value fell 5.2% quarter-over-quarter to $592M.

Based on Perritt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.