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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
+7.51%
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
$445M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
95.68%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
218
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrett Business Services
BBSI
|
+$7.63M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
+$6.37M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
+$6.15M |
| 4 |
ACET
Aceto Corp
ACET
|
+$6.07M |
| 5 |
Lifecore Biomedical
LFCR
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.73% |
| 2 | Technology | 17.59% |
| 3 | Miscellaneous | 13.44% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$104B
| $556K | 0.12% |
+4,855
| New | +$540K |
|
|
SPDC
152
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $552K | 0.12% |
+200,000
| New | +$494K |
|
153
Pfizer
PFE
$160B
| $549K | 0.12% |
+20,664
| New | +$571K |
|
154
AT&T
T
$174B
| $535K | 0.12% |
+20,026
| New | +$556K |
|
155
Procter & Gamble
PG
$333B
| $530K | 0.12% |
+6,878
| New | +$540K |
|
156
Johnson & Johnson
JNJ
$640B
| $524K | 0.12% |
+6,100
| New | +$518K |
|
157
Emerson Radio
MSN
$9.97M
| $524K | 0.12% |
+314,000
| New | +$508K |
|
158
T. Rowe Price
TROW
$24B
| $523K | 0.12% |
+7,150
| New | +$534K |
|
159
Stryker
SYK
$124B
| $514K | 0.12% |
+7,942
| New | +$527K |
|
|
ACFN
160
DELISTED
Acorn Energy Inc
ACFN
| $506K | 0.11% |
+60,000
| New | +$468K |
|
|
WGA
161
DELISTED
AG&E Holdings Inc
WGA
| $500K | 0.11% |
+276,000
| New | +$561K |
|
162
FedEx
FDX
$78.4B
| $491K | 0.11% |
+4,985
| New | +$484K |
|
163
Conagra Brands
CAG
$7.69B
| $487K | 0.11% |
+17,926
| New | +$485K |
|
|
FFEX
164
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
| $483K | 0.11% |
+300,000
| New | +$456K |
|
165
GE Aerospace
GE
$356B
| $481K | 0.11% |
+4,327
| New | +$479K |
|
166
Cisco
CSCO
$442B
| $479K | 0.11% |
+19,670
| New | +$443K |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $479K | 0.11% |
+4,405
| New | +$458K |
|
168
Colgate-Palmolive
CL
$72.5B
| $476K | 0.11% |
+8,300
| New | +$493K |
|
|
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
| $476K | 0.11% |
+6,715
| New | +$458K |
|
|
KUST
170
Kustom Entertainment Inc
KUST
$6.29M
| – | – |
0
| – | – |
|
171
Prudential Financial
PRU
$41.5B
| $461K | 0.1% |
+6,315
| New | +$409K |
|
172
JPMorgan Chase
JPM
$942B
| $459K | 0.1% |
+8,688
| New | +$442K |
|
|
BOCH
173
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $454K | 0.1% |
+90,000
| New | +$450K |
|
174
Enterprise Products Partners
EPD
$84.3B
| $447K | 0.1% |
+14,400
| New | +$436K |
|
|
MGCD
175
DELISTED
MGC Diagnostics Corporation
MGCD
| $445K | 0.1% |
+53,250
| New | +$387K |
|
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QEI
Perritt Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perritt Capital Management, which disclosed 218 positions worth $445M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Barrett Business Services: 538,800 shares worth $7.03M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Miscellaneous.
- Perritt Capital Management's largest Q2 2013 buy was Barrett Business Services: 538,800 shares worth $7.03M.
- Perritt Capital Management's ten largest holdings make up 14% of its $445M portfolio in Q2 2013.
- Perritt Capital Management disclosed 218 positions in Q2 2013, its first 13F filing on record.
Based on Perritt Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.