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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
+15.22%
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
$604M
AUM Growth
+$91.8M
(+18%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
269
New
34
Increased
84
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$5.04M |
| 2 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
+$4.47M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$3.65M |
| 4 |
PRSS
CafePress Inc.
PRSS
|
+$3.62M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
+$7.42M |
| 2 |
USAK
USA Truck Inc
USAK
|
+$4.03M |
| 3 |
OMCC
Old Market Capital Corp
OMCC
|
+$3.99M |
| 4 |
VTNC
VITRAN CORPORATION
VTNC
|
+$3.54M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.74% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 10.12% |
| 5 | Miscellaneous | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Friedman Industries
FRD
$323M
| $680K | 0.11% |
80,000
+19,681
| +33% | +$185K |
|
177
Professional Diversity Network
IPDN
$1.6M
| $671K | 0.11% |
909
+503
| +124% | +$399K |
|
178
Macy's
M
$5.92B
| $668K | 0.11% |
12,515
-50
| -0.4% | -$2.42K |
|
179
PepsiCo
PEP
$191B
| $656K | 0.11% |
7,912
-25
| -0.3% | -$2.08K |
|
|
SPRO
180
DELISTED
SMARTPROS LTD COM STK
SPRO
| $652K | 0.11% |
262,000
+4,700
| +2% | +$10.4K |
|
|
PRMW
181
DELISTED
Primo Water Corporation
PRMW
| $651K | 0.11% |
247,432
| – | – |
|
182
Ceco Environmental
CECO
$4.23B
| $649K | 0.11% |
+40,175
| New | +$649K |
|
|
VTNR
183
DELISTED
Vertex Energy, Inc
VTNR
| $646K | 0.11% |
+192,910
| New | +$596K |
|
184
Information Services Group
III
$244M
| $617K | 0.1% |
145,575
+93,000
| +177% | +$381K |
|
|
WGA
185
DELISTED
AG&E Holdings Inc
WGA
| $615K | 0.1% |
345,500
+44,800
| +15% | +$75.8K |
|
186
Mega Matrix
MPU
$15.4M
| $613K | 0.1% |
178,500
+13,500
| +8% | +$50K |
|
187
Crown Crafts
CRWS
$31.2M
| $601K | 0.1% |
77,300
+1,900
| +3% | +$14.6K |
|
188
Pfizer
PFE
$160B
| $598K | 0.1% |
20,592
-72
| -0.3% | -$2.1K |
|
189
Stryker
SYK
$124B
| $595K | 0.1% |
7,912
-30
| -0.4% | -$2.19K |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $587K | 0.1% |
4,385
-20
| -0.5% | -$2.64K |
|
191
Fluor
FLR
$7.24B
| $583K | 0.1% |
7,255
-35
| -0.5% | -$2.67K |
|
192
GE Aerospace
GE
$356B
| $581K | 0.1% |
4,327
| – | – |
|
|
EMAN
193
DELISTED
eMagin Corporation
EMAN
| $580K | 0.1% |
+204,900
| New | +$563K |
|
194
Prudential Financial
PRU
$41.5B
| $579K | 0.1% |
6,280
-35
| -0.6% | -$2.99K |
|
195
Amgen
AMGN
$236B
| $569K | 0.09% |
4,992
-2,050
| -29% | -$233K |
|
196
Cumberland Pharmaceuticals
CPIX
$130M
| $569K | 0.09% |
111,350
| – | – |
|
197
Euroseas
ESEA
$539M
| $560K | 0.09% |
5,930
+553
| +10% | +$46.1K |
|
198
Johnson & Johnson
JNJ
$640B
| $554K | 0.09% |
6,045
-30
| -0.5% | -$2.77K |
|
199
Procter & Gamble
PG
$333B
| $554K | 0.09% |
6,801
-20
| -0.3% | -$1.63K |
|
|
EXK
200
Endeavour Silver
EXK
$3.35B
| $544K | 0.09% |
+150,000
| New | +$584K |
|
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QEI
Perritt Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Perritt Capital Management held 269 positions worth $604M, up 18% from $512M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Perritt Capital Management deployed $27M of net new capital in Q4 2013, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 407,962 shares worth $5.2M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Federal Signal, an estimated $2.64M trimmed.
- Perritt Capital Management's largest Q4 2013 buy was PHYSICIANS REALTY TRUST: 407,962 shares worth $5.2M.
- Perritt Capital Management added most to FC Global Realty Incorporated Common Stock in Q4 2013, an estimated $3.65M increase.
- Perritt Capital Management's biggest Q4 2013 reduction was Federal Signal, cutting an estimated $2.64M.
- Perritt Capital Management fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $7.42M.
- Perritt Capital Management's ten largest holdings make up 14% of its $604M portfolio in Q4 2013.
- Perritt Capital Management opened 34 new positions and closed 14 in Q4 2013.
- Perritt Capital Management's portfolio value rose 18% quarter-over-quarter to $604M.
Based on Perritt Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.