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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
+12.41%
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
$512M
AUM Growth
+$66.9M
(+15%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
246
New
28
Increased
85
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$4.23M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$3.92M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
+$3.64M |
| 4 |
OME
Omega Protein
OME
|
+$3.58M |
| 5 |
Silvercrest Asset Management
SAMG
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$4.59M |
| 2 |
ATX
COSTA INC CL A
ATX
|
+$4.42M |
| 3 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
+$3.79M |
| 4 |
BKR
BAKER MICHAEL CORP
BKR
|
+$3.79M |
| 5 |
Gilat Satellite Networks
GILT
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.97% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Miscellaneous | 11.02% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kratos Defense & Security Solutions
KTOS
$10.1B
| $830K | 0.16% |
100,275
+10,100
| +11% | +$76.3K |
|
|
ITI
127
DELISTED
Iteris, Inc.
ITI
| $826K | 0.16% |
451,100
+76,800
| +21% | +$138K |
|
128
Reading International Class A
RDI
$48.1M
| $823K | 0.16% |
125,300
+100
| +0.1% | +$633 |
|
129
HCI Group
HCI
$2.32B
| $817K | 0.16% |
20,000
| – | – |
|
130
eBay
EBAY
$45.5B
| $813K | 0.16% |
34,630
-713
| -2% | -$16K |
|
|
WSTL
131
DELISTED
Westell Technologies Inc
WSTL
| $804K | 0.16% |
+60,000
| New | +$701K |
|
132
Amgen
AMGN
$236B
| $788K | 0.15% |
7,042
-75
| -1% | -$8.13K |
|
|
MFI
133
DELISTED
MICROFINANCIAL INC
MFI
| $788K | 0.15% |
100,000
-150
| -0.1% | -$1.21K |
|
|
MGCD
134
DELISTED
MGC Diagnostics Corporation
MGCD
| $769K | 0.15% |
70,250
+17,000
| +32% | +$153K |
|
|
BDMS
135
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $746K | 0.15% |
39,800
+700
| +2% | +$12.8K |
|
136
inTEST
INTT
$149M
| $744K | 0.15% |
187,825
+125
| +0.1% | +$494 |
|
|
MAG
137
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $744K | 0.15% |
42,000
+3,676
| +10% | +$65.4K |
|
|
ACFN
138
DELISTED
Acorn Energy Inc
ACFN
| $737K | 0.14% |
125,000
+65,000
| +108% | +$473K |
|
139
Weyco Group
WEYS
$428M
| $732K | 0.14% |
25,831
+15,900
| +160% | +$426K |
|
140
Yunhong Green CTI Ltd
YHGJ
$7.62M
| $730K | 0.14% |
15,120
+750
| +5% | +$38.4K |
|
141
3M
MMM
$92.2B
| $726K | 0.14% |
7,268
-75
| -1% | -$7.29K |
|
|
CCUR
142
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $722K | 0.14% |
100,000
+25,000
| +33% | +$197K |
|
143
Yum! Brands
YUM
$41.1B
| $719K | 0.14% |
14,014
-35
| -0.2% | -$1.81K |
|
|
AEY
144
DELISTED
ADDvantage Technologies Group
AEY
| $712K | 0.14% |
29,075
+17
| +0.1% | +$417 |
|
145
Artivion
AORT
$1.3B
| $707K | 0.14% |
+101,000
| New | +$684K |
|
|
CIMT
146
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $692K | 0.14% |
+120,000
| New | +$765K |
|
147
Mega Matrix
MPU
$15.4M
| $677K | 0.13% |
165,000
| – | – |
|
|
GCOM
148
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $663K | 0.13% |
47,334
-269,116
| -85% | -$3.79M |
|
149
CSX Corp
CSX
$95.5B
| $659K | 0.13% |
76,755
-813
| -1% | -$6.82K |
|
|
OTIV
150
DELISTED
OTI On Track Innovations Ltd
OTIV
| $654K | 0.13% |
414,100
-5,000
| -1% | -$8.2K |
|
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Perritt Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Perritt Capital Management held 246 positions worth $512M, up 15% from $445M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Perritt Capital Management deployed $25.3M of net new capital in Q3 2013, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was EPIQ SYSTEMS INC: 325,120 shares worth $4.29M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was GLOBECOMM SYSTEMS INC, an estimated $3.79M trimmed.
- Perritt Capital Management's largest Q3 2013 buy was EPIQ SYSTEMS INC: 325,120 shares worth $4.29M.
- Perritt Capital Management added most to Oppenheimer Holdings in Q3 2013, an estimated $2.74M increase.
- Perritt Capital Management's biggest Q3 2013 reduction was GLOBECOMM SYSTEMS INC, cutting an estimated $3.79M.
- Perritt Capital Management fully exited Axos Financial in Q3 2013, selling an estimated $4.59M.
- Perritt Capital Management's ten largest holdings make up 14% of its $512M portfolio in Q3 2013.
- Perritt Capital Management opened 28 new positions and closed 11 in Q3 2013.
- Perritt Capital Management's portfolio value rose 15% quarter-over-quarter to $512M.
Based on Perritt Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.