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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
+3.31%
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
$625M
AUM Growth
+$20.9M
Cap. Flow
+$17.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
12.75%
Holding
286
New
32
Increased
89
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$3.99M
2
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$2.56M
3
FARM
Farmer Brothers
FARM
+$2.4M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.22M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.6M

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$4.29M
2
RENT
RENTRAK CORP
RENT
+$2.97M
3
VRTU
Virtusa Corporation
VRTU
+$2.3M
4
IIIN icon
Insteel Industries
IIIN
+$2.27M
5
ACET
Aceto Corp
ACET
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Technology 16.71%
3 Consumer Discretionary 13.92%
4 Healthcare 9.26%
5 Miscellaneous 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTL
126
DELISTED
Westell Technologies Inc
WSTL
$1.2M 0.19%
81,250
+21,250
+35% +$330K
CTLP
127
DELISTED
Cantaloupe
CTLP
$1.14M 0.18%
550,000
– –
AEY
128
DELISTED
ADDvantage Technologies Group
AEY
$1.12M 0.18%
33,830
+4,745
+16% +$145K
REX icon
129
REX American Resources
REX
$1.35B
$1.11M 0.18%
117,006
– –
VTNR
130
DELISTED
Vertex Energy, Inc
VTNR
$1.05M 0.17%
162,910
-30,000
-16% -$115K
FBRC
131
DELISTED
FBR & Co. Common Stock
FBRC
$1.03M 0.17%
+40,000
New +$1.03M
EDGW
132
DELISTED
Edgewater Technology Inc
EDGW
$1.01M 0.16%
141,834
+34,308
+32% +$217K
AMZG
133
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$1M 0.16%
140,000
+52,375
+60% +$390K
YHGJ icon
134
Yunhong Green CTI Ltd
YHGJ
$7.62M
$998K 0.16%
17,910
+2,760
+18% +$157K
PRTS icon
135
CarParts.com
PRTS
$55.1M
$994K 0.16%
32,500
+2,500
+8% +$61.8K
INBK icon
136
First Internet Bancorp
INBK
$240M
$990K 0.16%
43,500
+1,500
+4% +$33.7K
CCUR
137
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$989K 0.16%
121,000
+1,000
+0.8% +$8.35K
WRES
138
DELISTED
WARREN RESOURCES INC
WRES
$987K 0.16%
+205,700
New +$793K
TRIB
139
Trinity Biotech
TRIB
$7.93M
$984K 0.16%
271
-62
-19% -$244K
APEX
140
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$982K 0.16%
2,349
+594
+34% +$252K
KINS icon
141
Kingstone Companies
KINS
$291M
$976K 0.16%
140,000
– –
XOM icon
142
ExxonMobil
XOM
$643B
$975K 0.16%
9,979
– –
RDI icon
143
Reading International Class A
RDI
$48.1M
$973K 0.16%
132,733
+4,796
+4% +$35.6K
PRMW
144
DELISTED
Primo Water Corporation
PRMW
$963K 0.15%
247,432
– –
CHOP
145
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$955K 0.15%
81,600
– –
GFN
146
DELISTED
General Finance Corporation
GFN
$952K 0.15%
120,500
– –
FGH
147
DELISTED
FG Group Holdings Inc.
FGH
$948K 0.15%
202,227
+21,892
+12% +$105K
VSR
148
DELISTED
Versar, Inc.
VSR
$944K 0.15%
235,900
-1,200
-0.5% -$5.17K
KTOS icon
149
Kratos Defense & Security Solutions
KTOS
$10.1B
$942K 0.15%
125,000
+25,000
+25% +$193K
HFBC
150
DELISTED
HopFed Bancorp Inc
HFBC
$934K 0.15%
80,000
– –
4 5
6
7 8

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Perritt Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perritt Capital Management held 286 positions worth $625M, up 3.5% from $604M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Perritt Capital Management's Q1 2014 filing shows 32 new, 89 increased, 98 reduced and 8 closed positions. Its largest new stake was Diversified Restaurant Holdings, Inc. Common stock: 512,550 shares worth $2.56M. The largest sale was Anika Therapeutics, an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Perritt Capital Management's largest Q1 2014 buy was Diversified Restaurant Holdings, Inc. Common stock: 512,550 shares worth $2.56M.
  • Perritt Capital Management added most to DHT Holdings in Q1 2014, an estimated $3.99M increase.
  • Perritt Capital Management's biggest Q1 2014 reduction was Anika Therapeutics, cutting an estimated $4.29M.
  • Perritt Capital Management fully exited Virtusa Corporation in Q1 2014, selling an estimated $2.3M.
  • Perritt Capital Management's ten largest holdings make up 13% of its $625M portfolio in Q1 2014.
  • Perritt Capital Management opened 32 new positions and closed 8 in Q1 2014.
  • Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $625M.

Based on Perritt Capital Management's 13F filing for Q1 2014, filed 15 May 2014.