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
+8.81%
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
$547M
AUM Growth
+$9.12M
Cap. Flow
-$18.5M
Cap. Flow %
-3.38%
Top 10 Hldgs %
14.21%
Holding
266
New
15
Increased
72
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$4.44M
2
TRIB
Trinity Biotech
TRIB
+$3.8M
3
TFIN icon
Triumph Financial Inc
TFIN
+$3.75M
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$3.04M
5
AEPI
AEP Industries Inc
AEPI
+$3.02M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$4.7M
2
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$4.29M
3
PENX
PENFORD CORP
PENX
+$4.26M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.29M
5
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Technology 17.14%
3 Financials 14.6%
4 Consumer Discretionary 13.76%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
76
DELISTED
Libbey, Inc.
LBY
$3.46M 0.63%
110,110
+29,010
+36% +$833K
OMN
77
DELISTED
OMNOVA Solutions Inc.
OMN
$3.41M 0.62%
419,017
+3,908
+0.9% +$26.6K
KMG
78
DELISTED
KMG Chemicals Inc
KMG
$3.38M 0.62%
168,865
– –
STRL icon
79
Sterling Infrastructure
STRL
$15.5B
$3.37M 0.62%
526,655
-91,995
-15% -$668K
WSR
80
DELISTED
Whitestone REIT
WSR
$3.35M 0.61%
221,659
-33,996
-13% -$500K
TSC
81
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.33M 0.61%
325,000
– –
SRCI
82
DELISTED
SRC Energy Inc
SRCI
$3.32M 0.61%
265,000
-110,000
-29% -$1.25M
OSPN icon
83
OneSpan
OSPN
$607M
$3.31M 0.61%
117,300
-190,000
-62% -$4.7M
WEYS icon
84
Weyco Group
WEYS
$428M
$3.28M 0.6%
110,567
+17,567
+19% +$490K
LBMH
85
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$3.21M 0.59%
1,106,000
– –
SZMK
86
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$3.17M 0.58%
+505,900
New +$3.04M
CBK
87
DELISTED
Christopher & Banks Corporation
CBK
$3.16M 0.58%
553,400
+78,400
+17% +$500K
CRRC
88
DELISTED
COURIER CORP
CRRC
$2.98M 0.55%
200,000
– –
SRI icon
89
Stoneridge
SRI
$203M
$2.96M 0.54%
230,000
– –
ACET
90
DELISTED
Aceto Corp
ACET
$2.9M 0.53%
133,495
-69,999
-34% -$1.46M
LFVN icon
91
LifeVantage
LFVN
$81.4M
$2.86M 0.52%
314,543
+36,885
+13% +$338K
PPIH
92
Perma-Pipe International
PPIH
$221M
$2.85M 0.52%
406,707
+32,500
+9% +$265K
EGY icon
93
Vaalco Energy
EGY
$607M
$2.85M 0.52%
624,000
– –
STNG icon
94
Scorpio Tankers
STNG
$3.88B
$2.64M 0.48%
30,430
-12,000
-28% -$995K
SAUC
95
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.64M 0.48%
512,000
– –
PEBO icon
96
Peoples Bancorp
PEBO
$1.42B
$2.59M 0.47%
100,000
+13,200
+15% +$328K
LAYN
97
DELISTED
Layne Christensen Co
LAYN
$2.58M 0.47%
270,300
– –
REGI
98
DELISTED
Renewable Energy Group, Inc.
REGI
$2.44M 0.45%
251,000
+50,000
+25% +$498K
BELFB
99
Bel Fuse Inc Class B
BELFB
$3.72B
$2.4M 0.44%
87,862
+27,862
+46% +$728K
QUMU
100
DELISTED
Qumu Corp.
QUMU
$2.37M 0.43%
173,000
-700
-0.4% -$9.65K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Perritt Capital Management held 266 positions worth $547M, up 1.7% from $538M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Perritt Capital Management withdrew a net $18.5M in Q4 2014, closing 23 positions and reducing 78 holdings. Its most notable exit was OPLINK COMMUNICATIONS INC, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Perritt Capital Management opened a new position in Triumph Financial Inc worth $3.73M.

  • Perritt Capital Management's largest Q4 2014 buy was Triumph Financial Inc: 275,000 shares worth $3.73M.
  • Perritt Capital Management added most to NewtekOne in Q4 2014, an estimated $4.44M increase.
  • Perritt Capital Management's biggest Q4 2014 reduction was OneSpan, cutting an estimated $4.7M.
  • Perritt Capital Management fully exited OPLINK COMMUNICATIONS INC in Q4 2014, selling an estimated $4.29M.
  • Perritt Capital Management's ten largest holdings make up 14% of its $547M portfolio in Q4 2014.
  • Perritt Capital Management opened 15 new positions and closed 23 in Q4 2014.
  • Perritt Capital Management's portfolio value rose 1.7% quarter-over-quarter to $547M.

Based on Perritt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.