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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
+12.41%
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
$512M
AUM Growth
+$66.9M
Cap. Flow
+$25.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
14.11%
Holding
246
New
28
Increased
85
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$4.23M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$3.92M
3
REN
Resolute Energy Corporaton
REN
+$3.64M
4
OME
Omega Protein
OME
+$3.58M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$3.3M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.59M
2
ATX
COSTA INC CL A
ATX
+$4.42M
3
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$3.79M
4
BKR
BAKER MICHAEL CORP
BKR
+$3.79M
5
GILT icon
Gilat Satellite Networks
GILT
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 23.97%
2 Technology 16.73%
3 Consumer Discretionary 12.65%
4 Miscellaneous 11.02%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFN
151
DELISTED
General Finance Corporation
GFN
$643K 0.13%
120,000
– –
FGH
152
DELISTED
FG Group Holdings Inc.
FGH
$639K 0.12%
150,000
+49,000
+49% +$207K
PEP icon
153
PepsiCo
PEP
$191B
$631K 0.12%
7,937
-15
-0.2% -$1.23K
MCK icon
154
McKesson
MCK
$104B
$618K 0.12%
4,817
-38
-0.8% -$4.67K
FRD icon
155
Friedman Industries
FRD
$323M
$603K 0.12%
60,319
+23,452
+64% +$233K
PRMW
156
DELISTED
Primo Water Corporation
PRMW
$589K 0.12%
247,432
-200,000
-45% -$447K
KUST
157
Kustom Entertainment Inc
KUST
$6.29M
– –
0
– –
SPDC
158
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$574K 0.11%
175,000
-25,000
-13% -$80.5K
FDX icon
159
FedEx
FDX
$78.4B
$569K 0.11%
4,985
– –
LAKE icon
160
Lakeland Industries
LAKE
$118M
$569K 0.11%
105,395
+22,995
+28% +$106K
PFE icon
161
Pfizer
PFE
$160B
$563K 0.11%
20,664
– –
SPRO
162
DELISTED
SMARTPROS LTD COM STK
SPRO
$551K 0.11%
257,300
+45,800
+22% +$80.5K
CRWS icon
163
Crown Crafts
CRWS
$31.2M
$544K 0.11%
+75,400
New +$517K
M icon
164
Macy's
M
$5.92B
$544K 0.11%
12,565
– –
HH
165
DELISTED
Hooper Holmes Inc
HH
$543K 0.11%
77,013
+20,113
+35% +$119K
SYK icon
166
Stryker
SYK
$124B
$537K 0.1%
7,942
– –
EDGW
167
DELISTED
Edgewater Technology Inc
EDGW
$535K 0.1%
101,525
+25,700
+34% +$139K
HILL
168
DELISTED
DOT HILL SYSTEMS CORP
HILL
$535K 0.1%
250,000
-25,000
-9% -$61.2K
SLB icon
169
SLB Ltd
SLB
$81.6B
$531K 0.1%
6,015
– –
ESEA icon
170
Euroseas
ESEA
$539M
$528K 0.1%
5,377
+768
+17% +$61.1K
JNJ icon
171
Johnson & Johnson
JNJ
$640B
$527K 0.1%
6,075
-25
-0.4% -$2.24K
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
$519K 0.1%
6,715
– –
FLR icon
173
Fluor
FLR
$7.24B
$517K 0.1%
7,290
– –
BOCH
174
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$517K 0.1%
90,000
– –
WGA
175
DELISTED
AG&E Holdings Inc
WGA
$517K 0.1%
300,700
+24,700
+9% +$44.6K
5 6
7
8 9

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Perritt Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perritt Capital Management held 246 positions worth $512M, up 15% from $445M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Perritt Capital Management deployed $25.3M of net new capital in Q3 2013, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was EPIQ SYSTEMS INC: 325,120 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GLOBECOMM SYSTEMS INC, an estimated $3.79M trimmed.

  • Perritt Capital Management's largest Q3 2013 buy was EPIQ SYSTEMS INC: 325,120 shares worth $4.29M.
  • Perritt Capital Management added most to Oppenheimer Holdings in Q3 2013, an estimated $2.74M increase.
  • Perritt Capital Management's biggest Q3 2013 reduction was GLOBECOMM SYSTEMS INC, cutting an estimated $3.79M.
  • Perritt Capital Management fully exited Axos Financial in Q3 2013, selling an estimated $4.59M.
  • Perritt Capital Management's ten largest holdings make up 14% of its $512M portfolio in Q3 2013.
  • Perritt Capital Management opened 28 new positions and closed 11 in Q3 2013.
  • Perritt Capital Management's portfolio value rose 15% quarter-over-quarter to $512M.

Based on Perritt Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.