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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
-3.19%
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
$538M
AUM Growth
-$54.7M
Cap. Flow
-$21.3M
Cap. Flow %
-3.96%
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
33
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
CRNT icon
Ceragon Networks
CRNT
+$3.49M
2
LYTS icon
LSI Industries
LYTS
+$3.47M
3
EMCI
EMC INS Group Inc
EMCI
+$3.4M
4
DSPG
DSP Group Inc
DSPG
+$3.1M
5
FBRC
FBR & Co. Common Stock
FBRC
+$3.07M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$4.53M
2
CVLG icon
Covenant Logistics
CVLG
+$4.13M
3
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$3.96M
4
OME
Omega Protein
OME
+$3.49M
5
HNRG icon
Hallador Energy
HNRG
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 19.33%
2 Technology 16.58%
3 Consumer Discretionary 13.3%
4 Financials 11.1%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GASS icon
76
StealthGas
GASS
$353M
$3.36M 0.62%
368,700
– –
FIX icon
77
Comfort Systems
FIX
$56.8B
$3.35M 0.62%
247,110
+85,081
+53% +$1.28M
KVHI icon
78
KVH Industries
KVHI
$140M
$3.33M 0.62%
294,000
-15,000
-5% -$192K
DVR
79
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$3.23M 0.6%
3,328,800
-900
-0% -$898
BWFG icon
80
Bankwell Financial Group
BWFG
$529M
$3.23M 0.6%
170,000
– –
AXAS
81
DELISTED
Abraxas Petroleum Corp
AXAS
$3.06M 0.57%
29,000
+4,000
+16% +$447K
PRGX
82
DELISTED
PRGX Global, Inc.
PRGX
$3.03M 0.56%
516,300
-150,200
-23% -$939K
LYTS icon
83
LSI Industries
LYTS
$740M
$3M 0.56%
+493,900
New +$3.47M
FRM
84
DELISTED
FURMANITE CORPORATION COM
FRM
$2.97M 0.55%
440,000
– –
TPLM
85
DELISTED
Triangle Petroleum Corporation
TPLM
$2.95M 0.55%
268,100
-100,000
-27% -$1.14M
TSC
86
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.95M 0.55%
325,000
– –
REN
87
DELISTED
Resolute Energy Corporaton
REN
$2.89M 0.54%
92,240
– –
DTLK
88
DELISTED
Datalink Corp
DTLK
$2.88M 0.54%
271,200
-5,000
-2% -$56.1K
RENT
89
DELISTED
RENTRAK CORP
RENT
$2.86M 0.53%
46,900
– –
TBHC
90
DELISTED
The Brand House Collective
TBHC
$2.79M 0.52%
173,050
– –
MCRI icon
91
Monarch Casino & Resort
MCRI
$2.22B
$2.78M 0.52%
233,300
– –
KMG
92
DELISTED
KMG Chemicals Inc
KMG
$2.75M 0.51%
168,865
– –
BBT
93
Beacon Financial Corp
BBT
$2.64B
$2.71M 0.5%
115,600
+25,600
+28% +$615K
DWSN icon
94
Dawson Geophysical
DWSN
$101M
$2.69M 0.5%
244,572
– –
LAYN
95
DELISTED
Layne Christensen Co
LAYN
$2.63M 0.49%
270,300
+48,700
+22% +$550K
SRI icon
96
Stoneridge
SRI
$203M
$2.59M 0.48%
230,000
+6,639
+3% +$77.4K
SAUC
97
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.52M 0.47%
512,000
-23,300
-4% -$109K
CRRC
98
DELISTED
COURIER CORP
CRRC
$2.46M 0.46%
200,000
– –
SORL
99
DELISTED
SORL Auto Parts, Inc.
SORL
$2.41M 0.45%
556,202
-186,403
-25% -$695K
BGFV
100
DELISTED
Big 5 Sporting Goods
BGFV
$2.35M 0.44%
250,900
-1,650
-0.7% -$17.6K
2 3
4
5 6

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Perritt Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Perritt Capital Management held 273 positions worth $538M, down 9.2% from $592M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Perritt Capital Management withdrew a net $21.3M in Q3 2014, closing 22 positions and reducing 139 holdings. Its most notable exit was FC Global Realty Incorporated Common Stock, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Perritt Capital Management opened a new position in LSI Industries worth $3M.

  • Perritt Capital Management's largest Q3 2014 buy was LSI Industries: 493,900 shares worth $3M.
  • Perritt Capital Management added most to Ceragon Networks in Q3 2014, an estimated $3.49M increase.
  • Perritt Capital Management's biggest Q3 2014 reduction was OneSpan, cutting an estimated $4.53M.
  • Perritt Capital Management fully exited FC Global Realty Incorporated Common Stock in Q3 2014, selling an estimated $3.96M.
  • Perritt Capital Management's ten largest holdings make up 13% of its $538M portfolio in Q3 2014.
  • Perritt Capital Management opened 7 new positions and closed 22 in Q3 2014.
  • Perritt Capital Management's portfolio value fell 9.2% quarter-over-quarter to $538M.

Based on Perritt Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.