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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
-3.19%
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
$538M
AUM Growth
-$54.7M
(-9.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
33
Reduced
139
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ceragon Networks
CRNT
|
+$3.49M |
| 2 |
LSI Industries
LYTS
|
+$3.47M |
| 3 |
EMCI
EMC INS Group Inc
EMCI
|
+$3.4M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
+$3.1M |
| 5 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$4.53M |
| 2 |
Covenant Logistics
CVLG
|
+$4.13M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$3.96M |
| 4 |
OME
Omega Protein
OME
|
+$3.49M |
| 5 |
Hallador Energy
HNRG
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.33% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 11.1% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSQR
126
DELISTED
BSQUARE Corporation
BSQR
| $977K | 0.18% |
250,000
-40,400
| -14% | -$141K |
|
127
inTEST
INTT
$149M
| $963K | 0.18% |
202,300
-15,800
| -7% | -$73K |
|
|
CTLP
128
DELISTED
Cantaloupe
CTLP
| $941K | 0.18% |
523,000
-25,000
| -5% | -$49.6K |
|
129
Hurco Companies Inc
HURC
$146M
| $941K | 0.18% |
25,000
| – | – |
|
130
Skyworks Solutions
SWKS
$10.1B
| $938K | 0.17% |
16,150
| – | – |
|
|
STS
131
DELISTED
Supreme Industries Inc Class A
STS
| $937K | 0.17% |
120,000
-15,000
| -11% | -$109K |
|
|
FGH
132
DELISTED
FG Group Holdings Inc.
FGH
| $930K | 0.17% |
209,000
-14,500
| -6% | -$59.5K |
|
|
133
Covenant Logistics
CVLG
$902M
| $929K | 0.17% |
100,000
-601,200
| -86% | -$4.13M |
|
134
Professional Diversity Network
IPDN
$1.81M
| $887K | 0.17% |
1,098
-157
| -13% | -$128K |
|
135
Allient
ALNT
$1.63B
| $878K | 0.16% |
92,700
-22,751
| -20% | -$218K |
|
|
AHPI
136
DELISTED
Allied Healthcare Products
AHPI
| $877K | 0.16% |
220,350
-43,700
| -17% | -$188K |
|
137
ExxonMobil
XOM
$643B
| $874K | 0.16% |
9,294
-10
| -0.1% | -$996 |
|
138
XTI Aerospace
XTIA
$53.1M
| – | – |
0
| – | – |
|
139
McKesson
MCK
$104B
| $846K | 0.16% |
4,348
-12
| -0.3% | -$2.31K |
|
140
Gencor Industries
GENC
$280M
| $842K | 0.16% |
128,550
+1,650
| +1% | +$11.5K |
|
|
PPBI
141
DELISTED
Pacific Premier Bancorp
PPBI
| $815K | 0.15% |
58,000
-13,000
| -18% | -$189K |
|
|
BDMS
142
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $815K | 0.15% |
48,000
-3,000
| -6% | -$50.4K |
|
|
PPSI
143
Pioneer Power Solutions
PPSI
$32.6M
| $795K | 0.15% |
98,900
| – | – |
|
144
Southwest Airlines
LUV
$19.5B
| $786K | 0.15% |
23,271
-925
| -4% | -$28.2K |
|
145
3M
MMM
$92.2B
| $771K | 0.14% |
6,506
-18
| -0.3% | -$2.16K |
|
|
MFI
146
DELISTED
MICROFINANCIAL INC
MFI
| $766K | 0.14% |
95,000
-16,459
| -15% | -$129K |
|
147
Willamette Valley Vineyards
WVVI
$11M
| $763K | 0.14% |
138,500
| – | – |
|
|
HH
148
DELISTED
Hooper Holmes Inc
HH
| $763K | 0.14% |
83,767
-16,773
| -17% | -$176K |
|
149
IBM
IBM
$225B
| $757K | 0.14% |
4,174
| – | – |
|
150
eBay
EBAY
$45.5B
| $743K | 0.14% |
31,173
| – | – |
|
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Perritt Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Perritt Capital Management held 273 positions worth $538M, down 9.2% from $592M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perritt Capital Management withdrew a net $21.3M in Q3 2014, closing 22 positions and reducing 139 holdings. Its most notable exit was FC Global Realty Incorporated Common Stock, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perritt Capital Management opened a new position in LSI Industries worth $3M.
- Perritt Capital Management's largest Q3 2014 buy was LSI Industries: 493,900 shares worth $3M.
- Perritt Capital Management added most to Ceragon Networks in Q3 2014, an estimated $3.49M increase.
- Perritt Capital Management's biggest Q3 2014 reduction was OneSpan, cutting an estimated $4.53M.
- Perritt Capital Management fully exited FC Global Realty Incorporated Common Stock in Q3 2014, selling an estimated $3.96M.
- Perritt Capital Management's ten largest holdings make up 13% of its $538M portfolio in Q3 2014.
- Perritt Capital Management opened 7 new positions and closed 22 in Q3 2014.
- Perritt Capital Management's portfolio value fell 9.2% quarter-over-quarter to $538M.
Based on Perritt Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.