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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
-3.19%
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
$538M
AUM Growth
-$54.7M
(-9.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
33
Reduced
139
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ceragon Networks
CRNT
|
+$3.49M |
| 2 |
LSI Industries
LYTS
|
+$3.47M |
| 3 |
EMCI
EMC INS Group Inc
EMCI
|
+$3.4M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
+$3.1M |
| 5 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$4.53M |
| 2 |
Covenant Logistics
CVLG
|
+$4.13M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$3.96M |
| 4 |
OME
Omega Protein
OME
|
+$3.49M |
| 5 |
Hallador Energy
HNRG
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.33% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 11.1% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSR
151
DELISTED
Versar, Inc.
VSR
| $735K | 0.14% |
227,700
-500
| -0.2% | -$1.64K |
|
|
JNP
152
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $729K | 0.14% |
123,700
-3,700
| -3% | -$22.6K |
|
153
Willdan Group
WLDN
$1.34B
| $723K | 0.13% |
50,000
-31,835
| -39% | -$331K |
|
|
GSB
154
DELISTED
GlobalSCAPE, Inc.
GSB
| $723K | 0.13% |
300,000
-82,420
| -22% | -$205K |
|
|
GPIC
155
DELISTED
Gaming Partners International Corporation
GPIC
| $721K | 0.13% |
85,500
-18,000
| -17% | -$152K |
|
156
FedEx
FDX
$78.4B
| $714K | 0.13% |
4,420
-20
| -0.5% | -$3.04K |
|
157
CSX Corp
CSX
$95.5B
| $704K | 0.13% |
65,835
-90
| -0.1% | -$928 |
|
|
CCUR
158
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $692K | 0.13% |
95,000
-9,000
| -9% | -$67.1K |
|
159
Macy's
M
$5.92B
| $680K | 0.13% |
11,691
| – | – |
|
160
Yunhong Green CTI Ltd
YHGJ
$7.62M
| $675K | 0.13% |
17,300
-500
| -3% | -$21.2K |
|
161
Information Services Group
III
$244M
| $669K | 0.12% |
176,000
+112
| +0.1% | +$481 |
|
162
PepsiCo
PEP
$191B
| $668K | 0.12% |
7,172
| – | – |
|
163
Yum! Brands
YUM
$41.1B
| $659K | 0.12% |
12,728
-34
| -0.3% | -$1.81K |
|
164
Napco Security Technologies
NSSC
$1.26B
| $658K | 0.12% |
280,000
-28,600
| -9% | -$70.7K |
|
|
ORBT
165
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $651K | 0.12% |
226,000
-36,185
| -14% | -$104K |
|
|
TRIB
166
Trinity Biotech
TRIB
$7.93M
| $649K | 0.12% |
237
-3
| -1% | -$9.75K |
|
|
ITI
167
DELISTED
Iteris, Inc.
ITI
| $630K | 0.12% |
360,000
-97,800
| -21% | -$166K |
|
|
GFN
168
DELISTED
General Finance Corporation
GFN
| $621K | 0.12% |
70,000
-19,599
| -22% | -$176K |
|
|
HILL
169
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $605K | 0.11% |
160,000
-29,600
| -16% | -$116K |
|
|
CIMT
170
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $603K | 0.11% |
100,000
| – | – |
|
|
AEY
171
DELISTED
ADDvantage Technologies Group
AEY
| $596K | 0.11% |
25,629
-7,027
| -22% | -$172K |
|
172
Enterprise Products Partners
EPD
$84.3B
| $580K | 0.11% |
14,400
| – | – |
|
173
Crown Crafts
CRWS
$31.2M
| $578K | 0.11% |
77,600
| – | – |
|
174
Johnson & Johnson
JNJ
$640B
| $578K | 0.11% |
5,424
| – | – |
|
175
Stryker
SYK
$124B
| $577K | 0.11% |
7,144
-15
| -0.2% | -$1.23K |
|
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QEI
Perritt Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Perritt Capital Management held 273 positions worth $538M, down 9.2% from $592M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perritt Capital Management withdrew a net $21.3M in Q3 2014, closing 22 positions and reducing 139 holdings. Its most notable exit was FC Global Realty Incorporated Common Stock, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perritt Capital Management opened a new position in LSI Industries worth $3M.
- Perritt Capital Management's largest Q3 2014 buy was LSI Industries: 493,900 shares worth $3M.
- Perritt Capital Management added most to Ceragon Networks in Q3 2014, an estimated $3.49M increase.
- Perritt Capital Management's biggest Q3 2014 reduction was OneSpan, cutting an estimated $4.53M.
- Perritt Capital Management fully exited FC Global Realty Incorporated Common Stock in Q3 2014, selling an estimated $3.96M.
- Perritt Capital Management's ten largest holdings make up 13% of its $538M portfolio in Q3 2014.
- Perritt Capital Management opened 7 new positions and closed 22 in Q3 2014.
- Perritt Capital Management's portfolio value fell 9.2% quarter-over-quarter to $538M.
Based on Perritt Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.