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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
+3.31%
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
$625M
AUM Growth
+$20.9M
(+3.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
286
New
32
Increased
89
Reduced
98
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHT Holdings
DHT
|
+$3.99M |
| 2 |
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
|
+$2.56M |
| 3 |
FARM
Farmer Brothers
FARM
|
+$2.4M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$2.22M |
| 5 |
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$4.29M |
| 2 |
RENT
RENTRAK CORP
RENT
|
+$2.97M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$2.3M |
| 4 |
Insteel Industries
IIIN
|
+$2.27M |
| 5 |
ACET
Aceto Corp
ACET
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.59% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Healthcare | 9.26% |
| 5 | Miscellaneous | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mega Matrix
MPU
$15.4M
| $830K | 0.13% |
233,220
+54,720
| +31% | +$188K |
|
177
Star Bulk Carriers
SBLK
$3.4B
| $820K | 0.13% |
+11,496
| New | +$742K |
|
178
3M
MMM
$92.2B
| $819K | 0.13% |
7,218
-26
| -0.4% | -$2.89K |
|
|
MAG
179
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $817K | 0.13% |
43,000
+1,000
| +2% | +$23.4K |
|
|
ORBT
180
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $811K | 0.13% |
275,764
+72,000
| +35% | +$241K |
|
181
Ultralife
ULBI
$108M
| $807K | 0.13% |
189,835
+89,835
| +90% | +$345K |
|
|
APTS
182
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $805K | 0.13% |
+100,000
| New | +$812K |
|
183
eBay
EBAY
$45.5B
| $797K | 0.13% |
34,262
-202
| -0.6% | -$4.69K |
|
184
AMREP Corp
AXR
$122M
| $795K | 0.13% |
125,836
+65,495
| +109% | +$480K |
|
185
PEDEVCO
PED
$178M
| $774K | 0.12% |
+1,878
| New | +$872K |
|
186
G. Willi-Food International
WILC
$397M
| $770K | 0.12% |
100,000
-28,000
| -22% | -$223K |
|
187
Asure Software
ASUR
$259M
| $766K | 0.12% |
115,400
+72,790
| +171% | +$430K |
|
188
Yum! Brands
YUM
$41.1B
| $760K | 0.12% |
14,014
| – | – |
|
|
HILL
189
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $759K | 0.12% |
196,000
-31,900
| -14% | -$144K |
|
|
ARIS
190
DELISTED
ARI Network Services, Inc.
ARIS
| $755K | 0.12% |
239,000
+511
| +0.2% | +$1.69K |
|
|
WGA
191
DELISTED
AG&E Holdings Inc
WGA
| $750K | 0.12% |
403,000
+57,500
| +17% | +$104K |
|
192
Macy's
M
$5.92B
| $738K | 0.12% |
12,441
-74
| -0.6% | -$4.11K |
|
|
CBR
193
DELISTED
CIBER Inc.
CBR
| $732K | 0.12% |
+159,900
| New | +$693K |
|
194
CSX Corp
CSX
$95.5B
| $728K | 0.12% |
75,438
-162
| -0.2% | -$1.5K |
|
|
CIMT
195
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $722K | 0.12% |
100,000
-20,000
| -17% | -$178K |
|
196
Professional Diversity Network
IPDN
$1.6M
| $691K | 0.11% |
1,252
+343
| +38% | +$179K |
|
197
Friedman Industries
FRD
$323M
| $674K | 0.11% |
80,000
| – | – |
|
198
Crown Crafts
CRWS
$31.2M
| $673K | 0.11% |
84,500
+7,200
| +9% | +$59.3K |
|
199
PepsiCo
PEP
$191B
| $659K | 0.11% |
7,897
-15
| -0.2% | -$1.22K |
|
200
FedEx
FDX
$78.4B
| $658K | 0.11% |
4,965
| – | – |
|
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QEI
Perritt Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Perritt Capital Management held 286 positions worth $625M, up 3.5% from $604M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perritt Capital Management's Q1 2014 filing shows 32 new, 89 increased, 98 reduced and 8 closed positions. Its largest new stake was Diversified Restaurant Holdings, Inc. Common stock: 512,550 shares worth $2.56M. The largest sale was Anika Therapeutics, an estimated $4.29M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Perritt Capital Management's largest Q1 2014 buy was Diversified Restaurant Holdings, Inc. Common stock: 512,550 shares worth $2.56M.
- Perritt Capital Management added most to DHT Holdings in Q1 2014, an estimated $3.99M increase.
- Perritt Capital Management's biggest Q1 2014 reduction was Anika Therapeutics, cutting an estimated $4.29M.
- Perritt Capital Management fully exited Virtusa Corporation in Q1 2014, selling an estimated $2.3M.
- Perritt Capital Management's ten largest holdings make up 13% of its $625M portfolio in Q1 2014.
- Perritt Capital Management opened 32 new positions and closed 8 in Q1 2014.
- Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $625M.
Based on Perritt Capital Management's 13F filing for Q1 2014, filed 15 May 2014.