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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
-3.19%
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
$538M
AUM Growth
-$54.7M
(-9.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
33
Reduced
139
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ceragon Networks
CRNT
|
+$3.49M |
| 2 |
LSI Industries
LYTS
|
+$3.47M |
| 3 |
EMCI
EMC INS Group Inc
EMCI
|
+$3.4M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
+$3.1M |
| 5 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$4.53M |
| 2 |
Covenant Logistics
CVLG
|
+$4.13M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$3.96M |
| 4 |
OME
Omega Protein
OME
|
+$3.49M |
| 5 |
Hallador Energy
HNRG
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.33% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 11.1% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRES
101
DELISTED
WARREN RESOURCES INC
WRES
| $2.34M | 0.43% |
440,838
+236,438
| +116% | +$1.45M |
|
102
Weyco Group
WEYS
$428M
| $2.33M | 0.43% |
93,000
+33,047
| +55% | +$881K |
|
|
PGTI
103
DELISTED
PGT, Inc.
PGTI
| $2.33M | 0.43% |
+250,000
| New | +$2.36M |
|
|
SAEX
104
DELISTED
SAExploration Holdings, Inc.
SAEX
| $2.26M | 0.42% |
101
| – | – |
|
|
QUMU
105
DELISTED
Qumu Corp.
QUMU
| $2.26M | 0.42% |
173,700
| – | – |
|
|
OMN
106
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.23M | 0.41% |
415,109
-1,900
| -0.5% | -$15.5K |
|
107
LifeVantage
LFVN
$81.4M
| $2.22M | 0.41% |
277,658
+49,272
| +22% | +$452K |
|
|
OME
108
DELISTED
Omega Protein
OME
| $2.19M | 0.41% |
175,000
-250,000
| -59% | -$3.49M |
|
|
LBY
109
DELISTED
Libbey, Inc.
LBY
| $2.13M | 0.4% |
+81,100
| New | +$2.14M |
|
|
GLPW
110
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.09M | 0.39% |
140,102
-66,299
| -32% | -$1.07M |
|
111
Peoples Bancorp
PEBO
$1.42B
| $2.06M | 0.38% |
+86,800
| New | +$2.12M |
|
|
REGI
112
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.04M | 0.38% |
201,000
| – | – |
|
113
Federal Signal
FSS
$7.35B
| $2M | 0.37% |
151,300
| – | – |
|
114
MIND Technology
MIND
$40.4M
| $2M | 0.37% |
18,130
| – | – |
|
|
PRSS
115
DELISTED
CafePress Inc.
PRSS
| $1.92M | 0.36% |
612,091
-66,109
| -10% | -$288K |
|
|
ALR
116
DELISTED
AlerisLife Inc
ALR
| $1.89M | 0.35% |
50,000
| – | – |
|
117
Artivion
AORT
$1.3B
| $1.68M | 0.31% |
169,940
| – | – |
|
118
CareTrust REIT
CTRE
$9.3B
| $1.57M | 0.29% |
110,000
| – | – |
|
119
Full House Resorts
FLL
$75.5M
| $1.51M | 0.28% |
1,310,473
| – | – |
|
|
BELFB
120
Bel Fuse Inc Class B
BELFB
$3.72B
| $1.48M | 0.28% |
+60,000
| New | +$1.45M |
|
|
EVOL
121
DELISTED
Evolving Systems, Inc.
EVOL
| $1.28M | 0.24% |
140,205
-21,102
| -13% | -$204K |
|
|
APEX
122
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.27M | 0.24% |
2,333
-34
| -1% | -$17.6K |
|
123
NewtekOne
NEWT
$356M
| $1.07M | 0.2% |
+78,200
| New | +$1.03M |
|
124
Kingstone Companies
KINS
$291M
| $1.07M | 0.2% |
131,834
-8,166
| -6% | -$59.3K |
|
|
DLA
125
DELISTED
Delta Apparel Inc.
DLA
| $998K | 0.19% |
109,802
-125,115
| -53% | -$1.4M |
|
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QEI
Perritt Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Perritt Capital Management held 273 positions worth $538M, down 9.2% from $592M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perritt Capital Management withdrew a net $21.3M in Q3 2014, closing 22 positions and reducing 139 holdings. Its most notable exit was FC Global Realty Incorporated Common Stock, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perritt Capital Management opened a new position in LSI Industries worth $3M.
- Perritt Capital Management's largest Q3 2014 buy was LSI Industries: 493,900 shares worth $3M.
- Perritt Capital Management added most to Ceragon Networks in Q3 2014, an estimated $3.49M increase.
- Perritt Capital Management's biggest Q3 2014 reduction was OneSpan, cutting an estimated $4.53M.
- Perritt Capital Management fully exited FC Global Realty Incorporated Common Stock in Q3 2014, selling an estimated $3.96M.
- Perritt Capital Management's ten largest holdings make up 13% of its $538M portfolio in Q3 2014.
- Perritt Capital Management opened 7 new positions and closed 22 in Q3 2014.
- Perritt Capital Management's portfolio value fell 9.2% quarter-over-quarter to $538M.
Based on Perritt Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.