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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
+12.41%
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
$512M
AUM Growth
+$66.9M
Cap. Flow
+$25.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
14.11%
Holding
246
New
28
Increased
85
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$4.23M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$3.92M
3
REN
Resolute Energy Corporaton
REN
+$3.64M
4
OME
Omega Protein
OME
+$3.58M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$3.3M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.59M
2
ATX
COSTA INC CL A
ATX
+$4.42M
3
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$3.79M
4
BKR
BAKER MICHAEL CORP
BKR
+$3.79M
5
GILT icon
Gilat Satellite Networks
GILT
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 23.97%
2 Technology 16.73%
3 Consumer Discretionary 12.65%
4 Miscellaneous 11.02%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$333B
$516K 0.1%
6,821
-57
-0.8% -$4.54K
TROW icon
177
T. Rowe Price
TROW
$24B
$514K 0.1%
7,150
– –
T icon
178
AT&T
T
$174B
$512K 0.1%
20,026
– –
BCR
179
DELISTED
CR Bard Inc.
BCR
$507K 0.1%
4,405
– –
CPIX icon
180
Cumberland Pharmaceuticals
CPIX
$130M
$504K 0.1%
+111,350
New +$554K
TORM
181
DELISTED
TOR Minerals International Inc
TORM
$501K 0.1%
42,997
+8,097
+23% +$89.8K
MSN icon
182
Emerson Radio
MSN
$9.97M
$496K 0.1%
264,000
-50,000
-16% -$87.5K
GE icon
183
GE Aerospace
GE
$356B
$495K 0.1%
4,327
– –
PRU icon
184
Prudential Financial
PRU
$41.5B
$492K 0.1%
6,315
– –
REX icon
185
REX American Resources
REX
$1.35B
$492K 0.1%
+96,000
New +$533K
CL icon
186
Colgate-Palmolive
CL
$72.5B
$488K 0.1%
8,224
-76
-0.9% -$4.5K
GPIC
187
DELISTED
Gaming Partners International Corporation
GPIC
$487K 0.1%
+60,000
New +$491K
ITW icon
188
Illinois Tool Works
ITW
$80.2B
$478K 0.09%
6,264
-101
-2% -$7.38K
UPG
189
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$472K 0.09%
261,000
+8,500
+3% +$14.4K
PRTS icon
190
CarParts.com
PRTS
$55.1M
$462K 0.09%
+35,000
New +$366K
TXN icon
191
Texas Instruments
TXN
$243B
$462K 0.09%
11,475
– –
CSCO icon
192
Cisco
CSCO
$442B
$461K 0.09%
19,670
– –
ORCL icon
193
Oracle
ORCL
$438B
$450K 0.09%
13,575
– –
JPM icon
194
JPMorgan Chase
JPM
$942B
$449K 0.09%
8,688
– –
ORBT
195
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$442K 0.09%
130,000
+43,000
+49% +$147K
EPD icon
196
Enterprise Products Partners
EPD
$84.3B
$439K 0.09%
14,400
– –
GIS icon
197
General Mills
GIS
$21.6B
$430K 0.08%
8,975
– –
ABBV icon
198
AbbVie
ABBV
$456B
$428K 0.08%
9,575
– –
AMP icon
199
Ameriprise Financial
AMP
$49.1B
$426K 0.08%
4,678
-57
-1% -$5.03K
CRTN
200
DELISTED
Cartesian, Inc.
CRTN
$425K 0.08%
146,490
-50,610
-26% -$146K
6 7
8
9 10

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QEI
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Perritt Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perritt Capital Management held 246 positions worth $512M, up 15% from $445M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Perritt Capital Management deployed $25.3M of net new capital in Q3 2013, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was EPIQ SYSTEMS INC: 325,120 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GLOBECOMM SYSTEMS INC, an estimated $3.79M trimmed.

  • Perritt Capital Management's largest Q3 2013 buy was EPIQ SYSTEMS INC: 325,120 shares worth $4.29M.
  • Perritt Capital Management added most to Oppenheimer Holdings in Q3 2013, an estimated $2.74M increase.
  • Perritt Capital Management's biggest Q3 2013 reduction was GLOBECOMM SYSTEMS INC, cutting an estimated $3.79M.
  • Perritt Capital Management fully exited Axos Financial in Q3 2013, selling an estimated $4.59M.
  • Perritt Capital Management's ten largest holdings make up 14% of its $512M portfolio in Q3 2013.
  • Perritt Capital Management opened 28 new positions and closed 11 in Q3 2013.
  • Perritt Capital Management's portfolio value rose 15% quarter-over-quarter to $512M.

Based on Perritt Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.