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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
+3.31%
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
$625M
AUM Growth
+$20.9M
Cap. Flow
+$17.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
12.75%
Holding
286
New
32
Increased
89
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$3.99M
2
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$2.56M
3
FARM
Farmer Brothers
FARM
+$2.4M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.22M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.6M

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$4.29M
2
RENT
RENTRAK CORP
RENT
+$2.97M
3
VRTU
Virtusa Corporation
VRTU
+$2.3M
4
IIIN icon
Insteel Industries
IIIN
+$2.27M
5
ACET
Aceto Corp
ACET
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Technology 16.71%
3 Consumer Discretionary 13.92%
4 Healthcare 9.26%
5 Miscellaneous 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
151
Ceco Environmental
CECO
$4.23B
$933K 0.15%
56,244
+16,069
+40% +$264K
STS
152
DELISTED
Supreme Industries Inc Class A
STS
$925K 0.15%
+120,000
New +$814K
JNP
153
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$922K 0.15%
127,900
+71,350
+126% +$493K
BDMS
154
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$918K 0.15%
51,000
+8,000
+19% +$141K
BSQR
155
DELISTED
BSQUARE Corporation
BSQR
$918K 0.15%
290,500
+61,075
+27% +$208K
ACFN
156
DELISTED
Acorn Energy Inc
ACFN
$916K 0.15%
270,106
+85,106
+46% +$310K
ITI
157
DELISTED
Iteris, Inc.
ITI
$912K 0.15%
460,800
+9,700
+2% +$20.8K
WVVI icon
158
Willamette Valley Vineyards
WVVI
$11M
$902K 0.14%
139,000
– –
MFI
159
DELISTED
MICROFINANCIAL INC
MFI
$900K 0.14%
114,330
+14,330
+14% +$119K
GSB
160
DELISTED
GlobalSCAPE, Inc.
GSB
$893K 0.14%
+360,000
New +$949K
III icon
161
Information Services Group
III
$244M
$888K 0.14%
180,800
+35,225
+24% +$179K
HH
162
DELISTED
Hooper Holmes Inc
HH
$886K 0.14%
100,127
+12,902
+15% +$109K
FTEK icon
163
Fuel Tech
FTEK
$45.6M
$875K 0.14%
+175,000
New +$1.13M
IBM icon
164
IBM
IBM
$225B
$874K 0.14%
4,749
– –
MGCD
165
DELISTED
MGC Diagnostics Corporation
MGCD
$872K 0.14%
76,550
+6,300
+9% +$71.2K
GENC icon
166
Gencor Industries
GENC
$280M
$870K 0.14%
126,300
+83,212
+193% +$560K
INTT icon
167
inTEST
INTT
$149M
$870K 0.14%
216,861
+27,336
+14% +$108K
PPSI
168
Pioneer Power Solutions
PPSI
$32.6M
$870K 0.14%
100,000
– –
KFX
169
DELISTED
KOFAX LIMITED COM STK
KFX
$867K 0.14%
100,000
– –
DSPG
170
DELISTED
DSP Group Inc
DSPG
$864K 0.14%
+100,000
New +$908K
DCIN
171
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$853K 0.14%
161,000
+24,000
+18% +$136K
WYY icon
172
WidePoint Corp
WYY
$102M
$848K 0.14%
53,000
-22,000
-29% -$348K
MCK icon
173
McKesson
MCK
$104B
$845K 0.14%
4,785
-12
-0.3% -$2.1K
LAKE icon
174
Lakeland Industries
LAKE
$118M
$843K 0.13%
131,500
+1,100
+0.8% +$7.18K
GPIC
175
DELISTED
Gaming Partners International Corporation
GPIC
$831K 0.13%
90,000
+5,705
+7% +$50.2K
5 6
7
8 9

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Perritt Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perritt Capital Management held 286 positions worth $625M, up 3.5% from $604M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Perritt Capital Management's Q1 2014 filing shows 32 new, 89 increased, 98 reduced and 8 closed positions. Its largest new stake was Diversified Restaurant Holdings, Inc. Common stock: 512,550 shares worth $2.56M. The largest sale was Anika Therapeutics, an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Perritt Capital Management's largest Q1 2014 buy was Diversified Restaurant Holdings, Inc. Common stock: 512,550 shares worth $2.56M.
  • Perritt Capital Management added most to DHT Holdings in Q1 2014, an estimated $3.99M increase.
  • Perritt Capital Management's biggest Q1 2014 reduction was Anika Therapeutics, cutting an estimated $4.29M.
  • Perritt Capital Management fully exited Virtusa Corporation in Q1 2014, selling an estimated $2.3M.
  • Perritt Capital Management's ten largest holdings make up 13% of its $625M portfolio in Q1 2014.
  • Perritt Capital Management opened 32 new positions and closed 8 in Q1 2014.
  • Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $625M.

Based on Perritt Capital Management's 13F filing for Q1 2014, filed 15 May 2014.