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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
+12.41%
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
$512M
AUM Growth
+$66.9M
Cap. Flow
+$25.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
14.11%
Holding
246
New
28
Increased
85
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$4.23M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$3.92M
3
REN
Resolute Energy Corporaton
REN
+$3.64M
4
OME
Omega Protein
OME
+$3.58M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$3.3M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.59M
2
ATX
COSTA INC CL A
ATX
+$4.42M
3
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$3.79M
4
BKR
BAKER MICHAEL CORP
BKR
+$3.79M
5
GILT icon
Gilat Satellite Networks
GILT
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 23.97%
2 Technology 16.73%
3 Consumer Discretionary 12.65%
4 Miscellaneous 11.02%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PESI icon
101
Perma-Fix Environmental Services
PESI
$410M
$2.03M 0.4%
553,050
-800
-0.1% -$2.02K
BODY
102
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.98M 0.39%
324,374
+49,924
+18% +$442K
SRI icon
103
Stoneridge
SRI
$203M
$1.62M 0.32%
150,000
+50,000
+50% +$618K
PLOW icon
104
Douglas Dynamics
PLOW
$973M
$1.62M 0.32%
110,000
– –
GROW icon
105
US Global Investors
GROW
$41.6M
$1.6M 0.31%
559,650
-900
-0.2% -$2.54K
RUSHB icon
106
Rush Enterprises Class B
RUSHB
$8.37B
$1.55M 0.3%
153,563
-68,962
-31% -$685K
CALM icon
107
Cal-Maine
CALM
$3.72B
$1.45M 0.28%
60,300
-40,000
-40% -$971K
NSSC icon
108
Napco Security Technologies
NSSC
$1.26B
$1.38M 0.27%
520,900
-57,800
-10% -$146K
NKBS
109
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$1.35M 0.26%
456,109
– –
EVOL
110
DELISTED
Evolving Systems, Inc.
EVOL
$1.3M 0.25%
134,900
– –
PPBI
111
DELISTED
Pacific Premier Bancorp
PPBI
$1.29M 0.25%
96,300
– –
SKH
112
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.29M 0.25%
+295,000
New +$1.6M
CRNT icon
113
Ceragon Networks
CRNT
$195M
$1.26M 0.25%
+300,000
New +$1.07M
CHOP
114
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$1.26M 0.25%
81,600
+600
+0.7% +$10.1K
AHPI
115
DELISTED
Allied Healthcare Products
AHPI
$1.23M 0.24%
271,250
+2,600
+1% +$13.2K
TRIB
116
Trinity Biotech
TRIB
$7.93M
$1.09M 0.21%
333
– –
VSR
117
DELISTED
Versar, Inc.
VSR
$981K 0.19%
237,600
-3,800
-2% -$18.4K
WILC icon
118
G. Willi-Food International
WILC
$397M
$924K 0.18%
128,000
+9,000
+8% +$63.8K
NTWK icon
119
NetSol Technologies
NTWK
$47.7M
$903K 0.18%
+90,000
New +$927K
HFBC
120
DELISTED
HopFed Bancorp Inc
HFBC
$895K 0.17%
80,000
– –
ALNT icon
121
Allient
ALNT
$1.63B
$886K 0.17%
164,325
+15,562
+10% +$78.6K
XOM icon
122
ExxonMobil
XOM
$643B
$862K 0.17%
10,019
– –
IBM icon
123
IBM
IBM
$225B
$850K 0.17%
4,801
-52
-1% -$9.45K
WYY icon
124
WidePoint Corp
WYY
$102M
$847K 0.17%
95,140
-4,860
-5% -$41.1K
WVVI icon
125
Willamette Valley Vineyards
WVVI
$11M
$844K 0.16%
147,000
+500
+0.3% +$2.46K
3 4
5
6 7

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Perritt Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perritt Capital Management held 246 positions worth $512M, up 15% from $445M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Perritt Capital Management deployed $25.3M of net new capital in Q3 2013, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was EPIQ SYSTEMS INC: 325,120 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GLOBECOMM SYSTEMS INC, an estimated $3.79M trimmed.

  • Perritt Capital Management's largest Q3 2013 buy was EPIQ SYSTEMS INC: 325,120 shares worth $4.29M.
  • Perritt Capital Management added most to Oppenheimer Holdings in Q3 2013, an estimated $2.74M increase.
  • Perritt Capital Management's biggest Q3 2013 reduction was GLOBECOMM SYSTEMS INC, cutting an estimated $3.79M.
  • Perritt Capital Management fully exited Axos Financial in Q3 2013, selling an estimated $4.59M.
  • Perritt Capital Management's ten largest holdings make up 14% of its $512M portfolio in Q3 2013.
  • Perritt Capital Management opened 28 new positions and closed 11 in Q3 2013.
  • Perritt Capital Management's portfolio value rose 15% quarter-over-quarter to $512M.

Based on Perritt Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.