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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
+2.06%
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
$592M
AUM Growth
-$32.5M
(-5.2%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
289
New
10
Increased
50
Reduced
163
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIO
City Office REIT
CIO
|
+$3.88M |
| 2 |
Bankwell Financial Group
BWFG
|
+$2.99M |
| 3 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$2.55M |
| 4 |
Sterling Infrastructure
STRL
|
+$2.21M |
| 5 |
Hennessy Advisors
HNNA
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$6.45M |
| 2 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
+$3.26M |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$2.68M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
+$2.63M |
| 5 |
The Ensign Group
ENSG
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.6% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUMU
101
DELISTED
Qumu Corp.
QUMU
| $2.43M | 0.41% |
173,700
-1,000
| -0.6% | -$14.4K |
|
102
Stoneridge
SRI
$203M
| $2.39M | 0.4% |
223,361
+48,361
| +28% | +$507K |
|
|
REGI
103
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.31M | 0.39% |
201,000
| – | – |
|
104
LifeVantage
LFVN
$81.4M
| $2.3M | 0.39% |
228,386
-1,200
| -0.5% | -$11.4K |
|
|
SAEX
105
DELISTED
SAExploration Holdings, Inc.
SAEX
| $2.3M | 0.39% |
101
| – | – |
|
|
106
Hennessy Advisors
HNNA
$79M
| $2.26M | 0.38% |
+227,700
| New | +$2.13M |
|
|
SORL
107
DELISTED
SORL Auto Parts, Inc.
SORL
| $2.23M | 0.38% |
742,605
-1,700
| -0.2% | -$5.53K |
|
108
Federal Signal
FSS
$7.35B
| $2.22M | 0.37% |
151,300
-100,000
| -40% | -$1.46M |
|
109
CareTrust REIT
CTRE
$9.3B
| $2.18M | 0.37% |
+110,000
| New | +$2.01M |
|
|
BBT
110
Beacon Financial Corp
BBT
$2.64B
| $2.09M | 0.35% |
+90,000
| New | +$2.12M |
|
111
Douglas Dynamics
PLOW
$973M
| $1.94M | 0.33% |
110,000
| – | – |
|
112
Full House Resorts
FLL
$75.5M
| $1.85M | 0.31% |
1,310,473
| – | – |
|
113
Ceragon Networks
CRNT
$195M
| $1.85M | 0.31% |
727,000
-112,400
| -13% | -$287K |
|
|
UCTT
114
Ultra Clean Holdings
UCTT
$3.38B
| $1.81M | 0.31% |
200,000
-150,000
| -43% | -$1.43M |
|
|
FBRC
115
DELISTED
FBR & Co. Common Stock
FBRC
| $1.66M | 0.28% |
61,344
+21,344
| +53% | +$561K |
|
116
Air Industries Group
AIRI
$12.6M
| $1.66M | 0.28% |
+15,300
| New | +$1.6M |
|
117
Weyco Group
WEYS
$428M
| $1.64M | 0.28% |
59,953
+10,000
| +20% | +$265K |
|
118
Artivion
AORT
$1.3B
| $1.52M | 0.26% |
169,940
| – | – |
|
|
FGNX
119
FG Nexus Inc
FGNX
$40.1M
| $1.41M | 0.24% |
+1,270
| New | +$1.4M |
|
|
EVOL
120
DELISTED
Evolving Systems, Inc.
EVOL
| $1.38M | 0.23% |
161,307
-4,096
| -2% | -$34.2K |
|
|
AHPI
121
DELISTED
Allied Healthcare Products
AHPI
| $1.28M | 0.22% |
264,050
-750
| -0.3% | -$3.42K |
|
|
WRES
122
DELISTED
WARREN RESOURCES INC
WRES
| $1.27M | 0.21% |
204,400
-1,300
| -0.6% | -$6.31K |
|
|
NKBS
123
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $1.19M | 0.2% |
434,000
-22,109
| -5% | -$60.6K |
|
|
CTLP
124
DELISTED
Cantaloupe
CTLP
| $1.16M | 0.2% |
548,000
-2,000
| -0.4% | -$4.03K |
|
|
HH
125
DELISTED
Hooper Holmes Inc
HH
| $1.13M | 0.19% |
100,540
+413
| +0.4% | +$4.04K |
|
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QEI
Perritt Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Perritt Capital Management held 289 positions worth $592M, down 5.2% from $625M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perritt Capital Management withdrew a net $31.6M in Q2 2014, closing 23 positions and reducing 163 holdings. Its most notable exit was Seachange International Inc, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perritt Capital Management opened a new position in City Office REIT worth $3.93M.
- Perritt Capital Management's largest Q2 2014 buy was City Office REIT: 310,000 shares worth $3.93M.
- Perritt Capital Management added most to Sterling Infrastructure in Q2 2014, an estimated $2.21M increase.
- Perritt Capital Management's biggest Q2 2014 reduction was Anika Therapeutics, cutting an estimated $6.45M.
- Perritt Capital Management fully exited Seachange International Inc in Q2 2014, selling an estimated $2.63M.
- Perritt Capital Management's ten largest holdings make up 13% of its $592M portfolio in Q2 2014.
- Perritt Capital Management opened 10 new positions and closed 23 in Q2 2014.
- Perritt Capital Management's portfolio value fell 5.2% quarter-over-quarter to $592M.
Based on Perritt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.