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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
+7.51%
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
$445M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
95.68%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
218
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrett Business Services
BBSI
|
+$7.63M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
+$6.37M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
+$6.15M |
| 4 |
ACET
Aceto Corp
ACET
|
+$6.07M |
| 5 |
Lifecore Biomedical
LFCR
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.73% |
| 2 | Technology | 17.59% |
| 3 | Miscellaneous | 13.44% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$80.2B
| $440K | 0.1% |
+6,365
| New | +$426K |
|
177
General Mills
GIS
$21.6B
| $436K | 0.1% |
+8,975
| New | +$441K |
|
178
Fluor
FLR
$7.24B
| $432K | 0.1% |
+7,290
| New | +$443K |
|
179
SLB Ltd
SLB
$81.6B
| $431K | 0.1% |
+6,015
| New | +$445K |
|
|
TAX
180
DELISTED
Liberty Tax, Inc. Class A
TAX
| $431K | 0.1% |
+26,500
| New | +$440K |
|
|
FGH
181
DELISTED
FG Group Holdings Inc.
FGH
| $426K | 0.1% |
+101,000
| New | +$432K |
|
182
Walmart Inc
WMT
$817B
| $419K | 0.09% |
+16,875
| New | +$432K |
|
183
Oracle
ORCL
$438B
| $417K | 0.09% |
+13,575
| New | +$450K |
|
|
HAST
184
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
| $412K | 0.09% |
+100,000
| New | +$295K |
|
185
Texas Instruments
TXN
$243B
| $400K | 0.09% |
+11,475
| New | +$410K |
|
186
AbbVie
ABBV
$456B
| $396K | 0.09% |
+9,575
| New | +$419K |
|
187
Home Depot
HD
$328B
| $395K | 0.09% |
+5,100
| New | +$383K |
|
188
Kimberly-Clark
KMB
$36.6B
| $393K | 0.09% |
+4,224
| New | +$408K |
|
189
Lakeland Industries
LAKE
$118M
| $389K | 0.09% |
+82,400
| New | +$339K |
|
|
TORM
190
DELISTED
TOR Minerals International Inc
TORM
| $384K | 0.09% |
+34,900
| New | +$405K |
|
191
Ameriprise Financial
AMP
$49.1B
| $383K | 0.09% |
+4,735
| New | +$368K |
|
|
UPG
192
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
| $374K | 0.08% |
+252,500
| New | +$420K |
|
|
SPRO
193
DELISTED
SMARTPROS LTD COM STK
SPRO
| $370K | 0.08% |
+211,500
| New | +$340K |
|
194
Friedman Industries
FRD
$323M
| $363K | 0.08% |
+36,867
| New | +$357K |
|
195
Intel
INTC
$487B
| $354K | 0.08% |
+14,600
| New | +$345K |
|
196
Abbott
ABT
$193B
| $349K | 0.08% |
+10,000
| New | +$367K |
|
197
Nucor
NUE
$57.3B
| $344K | 0.08% |
+7,940
| New | +$352K |
|
198
Target
TGT
$75.4B
| $323K | 0.07% |
+4,690
| New | +$326K |
|
|
EDGW
199
DELISTED
Edgewater Technology Inc
EDGW
| $323K | 0.07% |
+75,825
| New | +$309K |
|
200
Euroseas
ESEA
$539M
| $312K | 0.07% |
+4,609
| New | +$322K |
|
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Perritt Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perritt Capital Management, which disclosed 218 positions worth $445M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Barrett Business Services: 538,800 shares worth $7.03M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Miscellaneous.
- Perritt Capital Management's largest Q2 2013 buy was Barrett Business Services: 538,800 shares worth $7.03M.
- Perritt Capital Management's ten largest holdings make up 14% of its $445M portfolio in Q2 2013.
- Perritt Capital Management disclosed 218 positions in Q2 2013, its first 13F filing on record.
Based on Perritt Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.