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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
+7.51%
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
$445M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
95.68%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
218
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrett Business Services
BBSI
|
+$7.63M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
+$6.37M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
+$6.15M |
| 4 |
ACET
Aceto Corp
ACET
|
+$6.07M |
| 5 |
Lifecore Biomedical
LFCR
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.73% |
| 2 | Technology | 17.59% |
| 3 | Miscellaneous | 13.44% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFI
126
DELISTED
MICROFINANCIAL INC
MFI
| $786K | 0.18% |
+100,150
| New | +$766K |
|
127
eBay
EBAY
$45.5B
| $769K | 0.17% |
+35,343
| New | +$802K |
|
128
Yunhong Green CTI Ltd
YHGJ
$7.62M
| $721K | 0.16% |
+14,370
| New | +$705K |
|
129
inTEST
INTT
$149M
| $711K | 0.16% |
+187,700
| New | +$615K |
|
130
Amgen
AMGN
$236B
| $702K | 0.16% |
+7,117
| New | +$739K |
|
131
Yum! Brands
YUM
$41.1B
| $700K | 0.16% |
+14,049
| New | +$696K |
|
|
BDMS
132
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $699K | 0.16% |
+39,100
| New | +$701K |
|
|
MAG
133
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $691K | 0.16% |
+38,324
| New | +$606K |
|
134
3M
MMM
$92.2B
| $671K | 0.15% |
+7,343
| New | +$667K |
|
|
ITI
135
DELISTED
Iteris, Inc.
ITI
| $670K | 0.15% |
+374,300
| New | +$639K |
|
136
Allient
ALNT
$1.63B
| $665K | 0.15% |
+148,763
| New | +$686K |
|
|
AEY
137
DELISTED
ADDvantage Technologies Group
AEY
| $663K | 0.15% |
+29,058
| New | +$662K |
|
138
Core Molding Technologies
CMT
$221M
| $662K | 0.15% |
+74,175
| New | +$661K |
|
139
Willamette Valley Vineyards
WVVI
$11M
| $655K | 0.15% |
+146,500
| New | +$647K |
|
140
PepsiCo
PEP
$191B
| $650K | 0.15% |
+7,952
| New | +$649K |
|
141
Mega Matrix
MPU
$15.4M
| $643K | 0.14% |
+165,000
| New | +$649K |
|
142
HCI Group
HCI
$2.32B
| $614K | 0.14% |
+20,000
| New | +$607K |
|
|
OTIV
143
DELISTED
OTI On Track Innovations Ltd
OTIV
| $612K | 0.14% |
+419,100
| New | +$453K |
|
144
Macy's
M
$5.92B
| $603K | 0.14% |
+12,565
| New | +$583K |
|
|
HILL
145
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $602K | 0.14% |
+275,000
| New | +$489K |
|
146
CSX Corp
CSX
$95.5B
| $600K | 0.13% |
+77,568
| New | +$636K |
|
|
CRTN
147
DELISTED
Cartesian, Inc.
CRTN
| $599K | 0.13% |
+197,100
| New | +$583K |
|
148
Kratos Defense & Security Solutions
KTOS
$10.1B
| $584K | 0.13% |
+90,175
| New | +$507K |
|
|
CCUR
149
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $574K | 0.13% |
+75,000
| New | +$546K |
|
|
GFN
150
DELISTED
General Finance Corporation
GFN
| $558K | 0.13% |
+120,000
| New | +$533K |
|
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QEI
Perritt Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perritt Capital Management, which disclosed 218 positions worth $445M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Barrett Business Services: 538,800 shares worth $7.03M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Miscellaneous.
- Perritt Capital Management's largest Q2 2013 buy was Barrett Business Services: 538,800 shares worth $7.03M.
- Perritt Capital Management's ten largest holdings make up 14% of its $445M portfolio in Q2 2013.
- Perritt Capital Management disclosed 218 positions in Q2 2013, its first 13F filing on record.
Based on Perritt Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.