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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
+2.06%
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
$592M
AUM Growth
-$32.5M
(-5.2%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
289
New
10
Increased
50
Reduced
163
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIO
City Office REIT
CIO
|
+$3.88M |
| 2 |
Bankwell Financial Group
BWFG
|
+$2.99M |
| 3 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$2.55M |
| 4 |
Sterling Infrastructure
STRL
|
+$2.21M |
| 5 |
Hennessy Advisors
HNNA
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$6.45M |
| 2 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
+$3.26M |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$2.68M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
+$2.63M |
| 5 |
The Ensign Group
ENSG
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.6% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
151
DELISTED
DSP Group Inc
DSPG
| $846K | 0.14% |
99,700
-300
| -0.3% | -$2.54K |
|
|
GPIC
152
DELISTED
Gaming Partners International Corporation
GPIC
| $845K | 0.14% |
103,500
+13,500
| +15% | +$113K |
|
153
Napco Security Technologies
NSSC
$1.26B
| $838K | 0.14% |
308,600
-88,600
| -22% | -$262K |
|
|
BRG
154
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $835K | 0.14% |
+63,358
| New | +$868K |
|
155
Ceco Environmental
CECO
$4.23B
| $831K | 0.14% |
53,334
-2,910
| -5% | -$44.6K |
|
|
TRIB
156
Trinity Biotech
TRIB
$7.93M
| $829K | 0.14% |
240
-31
| -11% | -$110K |
|
|
AMZG
157
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $827K | 0.14% |
138,000
-2,000
| -1% | -$13.2K |
|
158
XTI Aerospace
XTIA
$53.1M
| – | – |
0
| – | – |
|
|
PPSI
159
Pioneer Power Solutions
PPSI
$32.6M
| $823K | 0.14% |
98,900
-1,100
| -1% | -$9.69K |
|
160
Willamette Valley Vineyards
WVVI
$11M
| $819K | 0.14% |
138,500
-500
| -0.4% | -$2.9K |
|
161
Professional Diversity Network
IPDN
$1.6M
| $817K | 0.14% |
1,255
+3
| +0.2% | +$1.77K |
|
162
Yunhong Green CTI Ltd
YHGJ
$7.62M
| $813K | 0.14% |
17,800
-110
| -0.6% | -$5.47K |
|
163
McKesson
MCK
$104B
| $812K | 0.14% |
4,360
-425
| -9% | -$75.6K |
|
164
PEDEVCO
PED
$178M
| $810K | 0.14% |
1,995
+117
| +6% | +$47.8K |
|
165
CarParts.com
PRTS
$55.1M
| $791K | 0.13% |
21,900
-10,600
| -33% | -$348K |
|
|
CBR
166
DELISTED
CIBER Inc.
CBR
| $790K | 0.13% |
159,900
| – | – |
|
|
EDGW
167
DELISTED
Edgewater Technology Inc
EDGW
| $789K | 0.13% |
106,000
-35,834
| -25% | -$267K |
|
168
First Internet Bancorp
INBK
$240M
| $787K | 0.13% |
38,200
-5,300
| -12% | -$114K |
|
169
3M
MMM
$92.2B
| $781K | 0.13% |
6,524
-694
| -10% | -$81.5K |
|
170
Uranium Energy
UEC
$6.74B
| $780K | 0.13% |
500,000
-1,494,760
| -75% | -$2.12M |
|
|
ITI
171
DELISTED
Iteris, Inc.
ITI
| $778K | 0.13% |
457,800
-3,000
| -0.7% | -$5.52K |
|
|
CCUR
172
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $776K | 0.13% |
104,000
-17,000
| -14% | -$137K |
|
|
ORBT
173
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $773K | 0.13% |
262,185
-13,579
| -5% | -$38.5K |
|
174
AMREP Corp
AXR
$122M
| $771K | 0.13% |
125,836
| – | – |
|
175
Skyworks Solutions
SWKS
$10.1B
| $758K | 0.13% |
16,150
-825
| -5% | -$34.7K |
|
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QEI
Perritt Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Perritt Capital Management held 289 positions worth $592M, down 5.2% from $625M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perritt Capital Management withdrew a net $31.6M in Q2 2014, closing 23 positions and reducing 163 holdings. Its most notable exit was Seachange International Inc, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perritt Capital Management opened a new position in City Office REIT worth $3.93M.
- Perritt Capital Management's largest Q2 2014 buy was City Office REIT: 310,000 shares worth $3.93M.
- Perritt Capital Management added most to Sterling Infrastructure in Q2 2014, an estimated $2.21M increase.
- Perritt Capital Management's biggest Q2 2014 reduction was Anika Therapeutics, cutting an estimated $6.45M.
- Perritt Capital Management fully exited Seachange International Inc in Q2 2014, selling an estimated $2.63M.
- Perritt Capital Management's ten largest holdings make up 13% of its $592M portfolio in Q2 2014.
- Perritt Capital Management opened 10 new positions and closed 23 in Q2 2014.
- Perritt Capital Management's portfolio value fell 5.2% quarter-over-quarter to $592M.
Based on Perritt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.