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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
+15.22%
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
$604M
AUM Growth
+$91.8M
Cap. Flow
+$27M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.1%
Holding
269
New
34
Increased
84
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$5.04M
2
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$4.47M
3
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$3.65M
4
PRSS
CafePress Inc.
PRSS
+$3.62M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.41M

Top Sells

Rank Stock Value
1
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$7.42M
2
USAK
USA Truck Inc
USAK
+$4.03M
3
OMCC
Old Market Capital Corp
OMCC
+$3.99M
4
VTNC
VITRAN CORPORATION
VTNC
+$3.54M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 22.74%
2 Technology 16.68%
3 Consumer Discretionary 14.05%
4 Healthcare 10.12%
5 Miscellaneous 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIV
151
DELISTED
OTI On Track Innovations Ltd
OTIV
$817K 0.14%
250,000
-164,100
-40% -$399K
SPDC
152
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$817K 0.14%
175,000
– –
DCIN
153
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$801K 0.13%
+137,000
New +$720K
EBAY icon
154
eBay
EBAY
$45.5B
$796K 0.13%
34,464
-166
-0.5% -$3.67K
AEY
155
DELISTED
ADDvantage Technologies Group
AEY
$782K 0.13%
29,085
+10
+0% +$257
ARIS
156
DELISTED
ARI Network Services, Inc.
ARIS
$775K 0.13%
+238,489
New +$780K
MCK icon
157
McKesson
MCK
$104B
$774K 0.13%
4,797
-20
-0.4% -$3.07K
KTOS icon
158
Kratos Defense & Security Solutions
KTOS
$10.1B
$768K 0.13%
100,000
-275
-0.3% -$2.07K
HILL
159
DELISTED
DOT HILL SYSTEMS CORP
HILL
$768K 0.13%
227,900
-22,100
-9% -$61.4K
YUM icon
160
Yum! Brands
YUM
$41.1B
$762K 0.13%
14,014
– –
ACFN
161
DELISTED
Acorn Energy Inc
ACFN
$753K 0.12%
185,000
+60,000
+48% +$224K
EDGW
162
DELISTED
Edgewater Technology Inc
EDGW
$752K 0.12%
107,526
+6,001
+6% +$40.5K
BDMS
163
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$750K 0.12%
43,000
+3,200
+8% +$59.3K
PRTS icon
164
CarParts.com
PRTS
$55.1M
$744K 0.12%
30,000
-5,000
-14% -$109K
KFX
165
DELISTED
KOFAX LIMITED COM STK
KFX
$744K 0.12%
+100,000
New +$705K
APEX
166
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$727K 0.12%
+1,755
New +$722K
GFN
167
DELISTED
General Finance Corporation
GFN
$727K 0.12%
120,500
+500
+0.4% +$2.99K
CSX icon
168
CSX Corp
CSX
$95.5B
$725K 0.12%
75,600
-1,155
-2% -$10.3K
INTT icon
169
inTEST
INTT
$149M
$720K 0.12%
189,525
+1,700
+0.9% +$6.54K
AMZG
170
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$719K 0.12%
+87,625
New +$791K
FDX icon
171
FedEx
FDX
$78.4B
$714K 0.12%
4,965
-20
-0.4% -$2.65K
HH
172
DELISTED
Hooper Holmes Inc
HH
$693K 0.11%
87,225
+10,212
+13% +$86K
ORBT
173
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$693K 0.11%
203,764
+73,764
+57% +$249K
GPIC
174
DELISTED
Gaming Partners International Corporation
GPIC
$689K 0.11%
84,295
+24,295
+40% +$199K
LAKE icon
175
Lakeland Industries
LAKE
$118M
$686K 0.11%
130,400
+25,005
+24% +$133K
5 6
7
8 9

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Perritt Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Perritt Capital Management held 269 positions worth $604M, up 18% from $512M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Perritt Capital Management deployed $27M of net new capital in Q4 2013, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 407,962 shares worth $5.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Federal Signal, an estimated $2.64M trimmed.

  • Perritt Capital Management's largest Q4 2013 buy was PHYSICIANS REALTY TRUST: 407,962 shares worth $5.2M.
  • Perritt Capital Management added most to FC Global Realty Incorporated Common Stock in Q4 2013, an estimated $3.65M increase.
  • Perritt Capital Management's biggest Q4 2013 reduction was Federal Signal, cutting an estimated $2.64M.
  • Perritt Capital Management fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $7.42M.
  • Perritt Capital Management's ten largest holdings make up 14% of its $604M portfolio in Q4 2013.
  • Perritt Capital Management opened 34 new positions and closed 14 in Q4 2013.
  • Perritt Capital Management's portfolio value rose 18% quarter-over-quarter to $604M.

Based on Perritt Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.