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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
+15.22%
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
$604M
AUM Growth
+$91.8M
Cap. Flow
+$27M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.1%
Holding
269
New
34
Increased
84
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$5.04M
2
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$4.47M
3
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$3.65M
4
PRSS
CafePress Inc.
PRSS
+$3.62M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.41M

Top Sells

Rank Stock Value
1
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$7.42M
2
USAK
USA Truck Inc
USAK
+$4.03M
3
OMCC
Old Market Capital Corp
OMCC
+$3.99M
4
VTNC
VITRAN CORPORATION
VTNC
+$3.54M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 22.74%
2 Technology 16.68%
3 Consumer Discretionary 14.05%
4 Healthcare 10.12%
5 Miscellaneous 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSR
126
DELISTED
Versar, Inc.
VSR
$1.15M 0.19%
237,100
-500
-0.2% -$2.34K
CIMT
127
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.08M 0.18%
120,000
– –
WILC icon
128
G. Willi-Food International
WILC
$397M
$1.05M 0.17%
128,000
– –
PPSI
129
Pioneer Power Solutions
PPSI
$32.6M
$1.03M 0.17%
+100,000
New +$886K
CHOP
130
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$1.02M 0.17%
81,600
– –
KINS icon
131
Kingstone Companies
KINS
$291M
$1.02M 0.17%
+140,000
New +$824K
XOM icon
132
ExxonMobil
XOM
$643B
$1.01M 0.17%
9,979
-40
-0.4% -$3.7K
MAG
133
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.01M 0.17%
42,000
– –
CTLP
134
DELISTED
Cantaloupe
CTLP
$995K 0.16%
550,000
+475,000
+633% +$824K
CCUR
135
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$980K 0.16%
120,000
+20,000
+20% +$149K
PESI icon
136
Perma-Fix Environmental Services
PESI
$410M
$977K 0.16%
314,050
-239,000
-43% -$828K
WSTL
137
DELISTED
Westell Technologies Inc
WSTL
$972K 0.16%
60,000
– –
RDI icon
138
Reading International Class A
RDI
$48.1M
$958K 0.16%
127,937
+2,637
+2% +$18.2K
ITI
139
DELISTED
Iteris, Inc.
ITI
$947K 0.16%
451,100
– –
INBK icon
140
First Internet Bancorp
INBK
$240M
$945K 0.16%
+42,000
New +$1.02M
HFBC
141
DELISTED
HopFed Bancorp Inc
HFBC
$911K 0.15%
80,000
– –
MGCD
142
DELISTED
MGC Diagnostics Corporation
MGCD
$889K 0.15%
70,250
– –
YHGJ icon
143
Yunhong Green CTI Ltd
YHGJ
$7.62M
$885K 0.15%
15,150
+30
+0.2% +$1.62K
WVVI icon
144
Willamette Valley Vineyards
WVVI
$11M
$874K 0.14%
139,000
-8,000
-5% -$48.3K
REX icon
145
REX American Resources
REX
$1.35B
$872K 0.14%
117,006
+21,006
+22% +$120K
MFI
146
DELISTED
MICROFINANCIAL INC
MFI
$855K 0.14%
100,000
– –
IBM icon
147
IBM
IBM
$225B
$852K 0.14%
4,749
-52
-1% -$8.97K
MMM icon
148
3M
MMM
$92.2B
$849K 0.14%
7,244
-24
-0.3% -$2.56K
FGH
149
DELISTED
FG Group Holdings Inc.
FGH
$835K 0.14%
180,335
+30,335
+20% +$142K
BSQR
150
DELISTED
BSQUARE Corporation
BSQR
$821K 0.14%
+229,425
New +$723K
4 5
6
7 8

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Perritt Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Perritt Capital Management held 269 positions worth $604M, up 18% from $512M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Perritt Capital Management deployed $27M of net new capital in Q4 2013, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 407,962 shares worth $5.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Federal Signal, an estimated $2.64M trimmed.

  • Perritt Capital Management's largest Q4 2013 buy was PHYSICIANS REALTY TRUST: 407,962 shares worth $5.2M.
  • Perritt Capital Management added most to FC Global Realty Incorporated Common Stock in Q4 2013, an estimated $3.65M increase.
  • Perritt Capital Management's biggest Q4 2013 reduction was Federal Signal, cutting an estimated $2.64M.
  • Perritt Capital Management fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $7.42M.
  • Perritt Capital Management's ten largest holdings make up 14% of its $604M portfolio in Q4 2013.
  • Perritt Capital Management opened 34 new positions and closed 14 in Q4 2013.
  • Perritt Capital Management's portfolio value rose 18% quarter-over-quarter to $604M.

Based on Perritt Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.