We are live on
!
Find out more
PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
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
$592M
AUM Growth
-$32.5M
(-5.2%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
289
New
10
Increased
50
Reduced
163
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIO
City Office REIT
CIO
|
+$3.88M |
| 2 |
Bankwell Financial Group
BWFG
|
+$2.99M |
| 3 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$2.55M |
| 4 |
Sterling Infrastructure
STRL
|
+$2.21M |
| 5 |
Hennessy Advisors
HNNA
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$6.45M |
| 2 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
+$3.26M |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$2.68M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
+$2.63M |
| 5 |
The Ensign Group
ENSG
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.6% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allient
ALNT
$1.63B
| $1.11M | 0.19% |
115,451
-50,599
| -30% | -$445K |
|
|
APEX
127
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.08M | 0.18% |
2,367
+18
| +0.8% | +$7.54K |
|
|
ENSV
128
DELISTED
Enservco Corp.
ENSV
| $1.06M | 0.18% |
27,527
-8,140
| -23% | -$306K |
|
|
PPBI
129
DELISTED
Pacific Premier Bancorp
PPBI
| $1M | 0.17% |
71,000
-9,000
| -11% | -$132K |
|
130
Fuel Tech
FTEK
$45.6M
| $979K | 0.17% |
173,500
-1,500
| -0.9% | -$8.43K |
|
131
ExxonMobil
XOM
$643B
| $937K | 0.16% |
9,304
-675
| -7% | -$68.1K |
|
|
GSB
132
DELISTED
GlobalSCAPE, Inc.
GSB
| $937K | 0.16% |
382,420
+22,420
| +6% | +$53.4K |
|
133
Kingstone Companies
KINS
$291M
| $934K | 0.16% |
140,000
| – | – |
|
|
FGH
134
DELISTED
FG Group Holdings Inc.
FGH
| $934K | 0.16% |
223,500
+21,273
| +11% | +$93.3K |
|
135
Gencor Industries
GENC
$280M
| $931K | 0.16% |
126,900
+600
| +0.5% | +$4.14K |
|
|
BSQR
136
DELISTED
BSQUARE Corporation
BSQR
| $929K | 0.16% |
290,400
-100
| -0% | -$326 |
|
|
BDMS
137
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $912K | 0.15% |
51,000
| – | – |
|
|
AEY
138
DELISTED
ADDvantage Technologies Group
AEY
| $900K | 0.15% |
32,656
-1,174
| -3% | -$35.2K |
|
|
HILL
139
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $891K | 0.15% |
189,600
-6,400
| -3% | -$26.3K |
|
|
STS
140
DELISTED
Supreme Industries Inc Class A
STS
| $877K | 0.15% |
135,000
+15,000
| +13% | +$100K |
|
141
Kratos Defense & Security Solutions
KTOS
$10.1B
| $874K | 0.15% |
112,000
-13,000
| -10% | -$101K |
|
|
APTS
142
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $874K | 0.15% |
98,500
-1,500
| -2% | -$12.7K |
|
|
JNP
143
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $873K | 0.15% |
127,400
-500
| -0.4% | -$3.35K |
|
144
Lakeland Industries
LAKE
$118M
| $869K | 0.15% |
121,300
-10,200
| -8% | -$73.1K |
|
145
Reading International Class A
RDI
$48.1M
| $867K | 0.15% |
101,600
-31,133
| -23% | -$246K |
|
|
MFI
146
DELISTED
MICROFINANCIAL INC
MFI
| $862K | 0.15% |
111,459
-2,871
| -3% | -$22.5K |
|
147
US Global Investors
GROW
$41.6M
| $854K | 0.14% |
242,646
-152,906
| -39% | -$527K |
|
|
GFN
148
DELISTED
General Finance Corporation
GFN
| $851K | 0.14% |
89,599
-30,901
| -26% | -$271K |
|
149
inTEST
INTT
$149M
| $848K | 0.14% |
218,100
+1,239
| +0.6% | +$4.88K |
|
150
Information Services Group
III
$244M
| $846K | 0.14% |
175,888
-4,912
| -3% | -$24.3K |
|
Similar funds
AC
BCPEMI
VI
RRCP
MIRH
KWM
RWA
QEI
Perritt Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Perritt Capital Management held 289 positions worth $592M, down 5.2% from $625M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perritt Capital Management withdrew a net $31.6M in Q2 2014, closing 23 positions and reducing 163 holdings. Its most notable exit was Seachange International Inc, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perritt Capital Management opened a new position in City Office REIT worth $3.93M.
- Perritt Capital Management's largest Q2 2014 buy was City Office REIT: 310,000 shares worth $3.93M.
- Perritt Capital Management added most to Sterling Infrastructure in Q2 2014, an estimated $2.21M increase.
- Perritt Capital Management's biggest Q2 2014 reduction was Anika Therapeutics, cutting an estimated $6.45M.
- Perritt Capital Management fully exited Seachange International Inc in Q2 2014, selling an estimated $2.63M.
- Perritt Capital Management's ten largest holdings make up 13% of its $592M portfolio in Q2 2014.
- Perritt Capital Management opened 10 new positions and closed 23 in Q2 2014.
- Perritt Capital Management's portfolio value fell 5.2% quarter-over-quarter to $592M.
Based on Perritt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.