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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
+3.31%
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
$625M
AUM Growth
+$20.9M
Cap. Flow
+$17.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
12.75%
Holding
286
New
32
Increased
89
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$3.99M
2
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$2.56M
3
FARM
Farmer Brothers
FARM
+$2.4M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.22M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.6M

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$4.29M
2
RENT
RENTRAK CORP
RENT
+$2.97M
3
VRTU
Virtusa Corporation
VRTU
+$2.3M
4
IIIN icon
Insteel Industries
IIIN
+$2.27M
5
ACET
Aceto Corp
ACET
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Technology 16.71%
3 Consumer Discretionary 13.92%
4 Healthcare 9.26%
5 Miscellaneous 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
101
Uranium Energy
UEC
$6.74B
$2.63M 0.42%
1,994,760
+294,760
+17% +$510K
SEAC
102
DELISTED
Seachange International Inc
SEAC
$2.63M 0.42%
12,590
-1,500
-11% -$341K
SAUC
103
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.56M 0.41%
+512,550
New +$2.56M
SAEX
104
DELISTED
SAExploration Holdings, Inc.
SAEX
$2.55M 0.41%
101
– –
MIND icon
105
MIND Technology
MIND
$40.4M
$2.55M 0.41%
18,300
-50
-0.3% -$7.54K
ALR
106
DELISTED
AlerisLife Inc
ALR
$2.43M 0.39%
50,000
– –
REGI
107
DELISTED
Renewable Energy Group, Inc.
REGI
$2.41M 0.39%
+201,000
New +$2.22M
CRNT icon
108
Ceragon Networks
CRNT
$195M
$2.38M 0.38%
839,400
– –
FARM
109
DELISTED
Farmer Brothers
FARM
$2.2M 0.35%
+111,900
New +$2.4M
LFVN icon
110
LifeVantage
LFVN
$81.4M
$2.1M 0.34%
229,586
– –
FIX icon
111
Comfort Systems
FIX
$56.8B
$1.97M 0.31%
129,029
-5,071
-4% -$86.5K
SRI icon
112
Stoneridge
SRI
$203M
$1.97M 0.31%
175,000
– –
PLOW icon
113
Douglas Dynamics
PLOW
$973M
$1.92M 0.31%
110,000
– –
INTX
114
DELISTED
Intersections, Inc.
INTX
$1.9M 0.3%
321,550
-300
-0.1% -$2.08K
AORT icon
115
Artivion
AORT
$1.3B
$1.69M 0.27%
169,940
– –
PESI icon
116
Perma-Fix Environmental Services
PESI
$410M
$1.53M 0.24%
313,150
-900
-0.3% -$3.2K
EVOL
117
DELISTED
Evolving Systems, Inc.
EVOL
$1.49M 0.24%
165,403
+20,503
+14% +$194K
WEYS icon
118
Weyco Group
WEYS
$428M
$1.35M 0.22%
49,953
+8,453
+20% +$231K
NSSC icon
119
Napco Security Technologies
NSSC
$1.26B
$1.32M 0.21%
397,200
-83,700
-17% -$286K
NKBS
120
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$1.31M 0.21%
456,109
– –
ENSV
121
DELISTED
Enservco Corp.
ENSV
$1.29M 0.21%
+35,667
New +$1.33M
PPBI
122
DELISTED
Pacific Premier Bancorp
PPBI
$1.29M 0.21%
80,000
– –
ALNT icon
123
Allient
ALNT
$1.63B
$1.28M 0.21%
166,050
+1,725
+1% +$13.6K
GROW icon
124
US Global Investors
GROW
$41.6M
$1.27M 0.2%
395,552
-108,809
-22% -$359K
AHPI
125
DELISTED
Allied Healthcare Products
AHPI
$1.2M 0.19%
264,800
-25,191
-9% -$119K
3 4
5
6 7

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Perritt Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perritt Capital Management held 286 positions worth $625M, up 3.5% from $604M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Perritt Capital Management's Q1 2014 filing shows 32 new, 89 increased, 98 reduced and 8 closed positions. Its largest new stake was Diversified Restaurant Holdings, Inc. Common stock: 512,550 shares worth $2.56M. The largest sale was Anika Therapeutics, an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Perritt Capital Management's largest Q1 2014 buy was Diversified Restaurant Holdings, Inc. Common stock: 512,550 shares worth $2.56M.
  • Perritt Capital Management added most to DHT Holdings in Q1 2014, an estimated $3.99M increase.
  • Perritt Capital Management's biggest Q1 2014 reduction was Anika Therapeutics, cutting an estimated $4.29M.
  • Perritt Capital Management fully exited Virtusa Corporation in Q1 2014, selling an estimated $2.3M.
  • Perritt Capital Management's ten largest holdings make up 13% of its $625M portfolio in Q1 2014.
  • Perritt Capital Management opened 32 new positions and closed 8 in Q1 2014.
  • Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $625M.

Based on Perritt Capital Management's 13F filing for Q1 2014, filed 15 May 2014.