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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
+15.22%
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
$604M
AUM Growth
+$91.8M
(+18%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
269
New
34
Increased
84
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$5.04M |
| 2 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
+$4.47M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$3.65M |
| 4 |
PRSS
CafePress Inc.
PRSS
|
+$3.62M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
+$7.42M |
| 2 |
USAK
USA Truck Inc
USAK
|
+$4.03M |
| 3 |
OMCC
Old Market Capital Corp
OMCC
|
+$3.99M |
| 4 |
VTNC
VITRAN CORPORATION
VTNC
|
+$3.54M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.74% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 10.12% |
| 5 | Miscellaneous | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ceragon Networks
CRNT
$195M
| $2.49M | 0.41% |
839,400
+539,400
| +180% | +$1.72M |
|
|
SAEX
102
DELISTED
SAExploration Holdings, Inc.
SAEX
| $2.43M | 0.4% |
101
| – | – |
|
|
COWN
103
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.43M | 0.4% |
+155,201
| New | +$2.38M |
|
|
VRTU
104
DELISTED
Virtusa Corporation
VRTU
| $2.3M | 0.38% |
60,400
-40,500
| -40% | -$1.35M |
|
105
Insteel Industries
IIIN
$593M
| $2.27M | 0.38% |
100,000
-80,000
| -44% | -$1.44M |
|
|
QUMU
106
DELISTED
Qumu Corp.
QUMU
| $2.24M | 0.37% |
+174,700
| New | +$2.3M |
|
107
Stoneridge
SRI
$203M
| $2.23M | 0.37% |
175,000
+25,000
| +17% | +$310K |
|
108
Option Care Health
OPCH
$3.59B
| $2.21M | 0.37% |
74,575
| – | – |
|
|
TAX
109
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.17M | 0.36% |
89,291
+69,291
| +346% | +$1.49M |
|
110
Artivion
AORT
$1.3B
| $1.89M | 0.31% |
169,940
+68,940
| +68% | +$649K |
|
111
Douglas Dynamics
PLOW
$973M
| $1.85M | 0.31% |
110,000
| – | – |
|
|
BGFV
112
DELISTED
Big 5 Sporting Goods
BGFV
| $1.82M | 0.3% |
+91,800
| New | +$1.62M |
|
|
CALL
113
DELISTED
magicJack VocalTec Ltd
CALL
| $1.79M | 0.3% |
+150,000
| New | +$1.86M |
|
114
Rush Enterprises Class B
RUSHB
$8.37B
| $1.59M | 0.26% |
140,063
-13,500
| -9% | -$145K |
|
115
Napco Security Technologies
NSSC
$1.26B
| $1.51M | 0.25% |
480,900
-40,000
| -8% | -$117K |
|
|
SKH
116
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.49M | 0.25% |
310,116
+15,116
| +5% | +$70.3K |
|
|
NKBS
117
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $1.43M | 0.24% |
456,109
| – | – |
|
|
EVOL
118
DELISTED
Evolving Systems, Inc.
EVOL
| $1.41M | 0.23% |
144,900
+10,000
| +7% | +$101K |
|
119
Allient
ALNT
$1.63B
| $1.36M | 0.23% |
164,325
| – | – |
|
|
AHPI
120
DELISTED
Allied Healthcare Products
AHPI
| $1.32M | 0.22% |
289,991
+18,741
| +7% | +$86.5K |
|
121
US Global Investors
GROW
$41.6M
| $1.28M | 0.21% |
504,361
-55,289
| -10% | -$144K |
|
|
PPBI
122
DELISTED
Pacific Premier Bancorp
PPBI
| $1.26M | 0.21% |
80,000
-16,300
| -17% | -$233K |
|
|
TRIB
123
Trinity Biotech
TRIB
$7.93M
| $1.26M | 0.21% |
333
| – | – |
|
124
WidePoint Corp
WYY
$102M
| $1.23M | 0.2% |
75,000
-20,140
| -21% | -$211K |
|
125
Weyco Group
WEYS
$428M
| $1.22M | 0.2% |
41,500
+15,669
| +61% | +$447K |
|
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Perritt Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Perritt Capital Management held 269 positions worth $604M, up 18% from $512M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Perritt Capital Management deployed $27M of net new capital in Q4 2013, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 407,962 shares worth $5.2M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Federal Signal, an estimated $2.64M trimmed.
- Perritt Capital Management's largest Q4 2013 buy was PHYSICIANS REALTY TRUST: 407,962 shares worth $5.2M.
- Perritt Capital Management added most to FC Global Realty Incorporated Common Stock in Q4 2013, an estimated $3.65M increase.
- Perritt Capital Management's biggest Q4 2013 reduction was Federal Signal, cutting an estimated $2.64M.
- Perritt Capital Management fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $7.42M.
- Perritt Capital Management's ten largest holdings make up 14% of its $604M portfolio in Q4 2013.
- Perritt Capital Management opened 34 new positions and closed 14 in Q4 2013.
- Perritt Capital Management's portfolio value rose 18% quarter-over-quarter to $604M.
Based on Perritt Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.