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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
+2.06%
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
$592M
AUM Growth
-$32.5M
(-5.2%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
289
New
10
Increased
50
Reduced
163
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIO
City Office REIT
CIO
|
+$3.88M |
| 2 |
Bankwell Financial Group
BWFG
|
+$2.99M |
| 3 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$2.55M |
| 4 |
Sterling Infrastructure
STRL
|
+$2.21M |
| 5 |
Hennessy Advisors
HNNA
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$6.45M |
| 2 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
+$3.26M |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$2.68M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
+$2.63M |
| 5 |
The Ensign Group
ENSG
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.6% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$41.1B
| $745K | 0.13% |
12,762
-1,252
| -9% | -$69.6K |
|
|
VSR
177
DELISTED
Versar, Inc.
VSR
| $742K | 0.13% |
228,200
-7,700
| -3% | -$27.6K |
|
178
Mega Matrix
MPU
$15.4M
| $735K | 0.12% |
235,925
+2,705
| +1% | +$9.16K |
|
179
Ultralife
ULBI
$108M
| $729K | 0.12% |
189,835
| – | – |
|
|
ARIS
180
DELISTED
ARI Network Services, Inc.
ARIS
| $724K | 0.12% |
239,000
| – | – |
|
181
IBM
IBM
$225B
| $723K | 0.12% |
4,174
-575
| -12% | -$103K |
|
182
Willdan Group
WLDN
$1.34B
| $710K | 0.12% |
81,835
+27,528
| +51% | +$160K |
|
183
Hurco Companies Inc
HURC
$146M
| $705K | 0.12% |
25,000
+15,594
| +166% | +$427K |
|
184
Asure Software
ASUR
$259M
| $694K | 0.12% |
114,900
-500
| -0.4% | -$3.07K |
|
|
HFBC
185
DELISTED
HopFed Bancorp Inc
HFBC
| $688K | 0.12% |
59,200
-20,800
| -26% | -$238K |
|
|
SIGM
186
DELISTED
Sigma Designs Inc
SIGM
| $687K | 0.12% |
150,000
+45,000
| +43% | +$181K |
|
|
WSTL
187
DELISTED
Westell Technologies Inc
WSTL
| $685K | 0.12% |
69,937
-11,313
| -14% | -$132K |
|
188
Macy's
M
$5.92B
| $678K | 0.11% |
11,691
-750
| -6% | -$43.5K |
|
189
CSX Corp
CSX
$95.5B
| $677K | 0.11% |
65,925
-9,513
| -13% | -$92.6K |
|
190
FedEx
FDX
$78.4B
| $672K | 0.11% |
4,440
-525
| -11% | -$73.3K |
|
191
Richardson Electronics
RELL
$267M
| $668K | 0.11% |
63,834
+5,551
| +10% | +$56.8K |
|
192
eBay
EBAY
$45.5B
| $657K | 0.11% |
31,173
-3,089
| -9% | -$67.3K |
|
193
SLB Ltd
SLB
$81.6B
| $651K | 0.11% |
5,516
-450
| -8% | -$46.4K |
|
|
SPDC
194
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $651K | 0.11% |
174,000
-1,000
| -0.6% | -$3.42K |
|
195
Southwest Airlines
LUV
$19.5B
| $650K | 0.11% |
24,196
| – | – |
|
196
PepsiCo
PEP
$191B
| $641K | 0.11% |
7,172
-725
| -9% | -$62.6K |
|
|
CIMT
197
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $618K | 0.1% |
100,000
| – | – |
|
198
Crown Crafts
CRWS
$31.2M
| $605K | 0.1% |
77,600
-6,900
| -8% | -$57.5K |
|
199
Stryker
SYK
$124B
| $604K | 0.1% |
7,159
-700
| -9% | -$57.2K |
|
200
Friedman Industries
FRD
$323M
| $591K | 0.1% |
70,000
-10,000
| -13% | -$83.5K |
|
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Perritt Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Perritt Capital Management held 289 positions worth $592M, down 5.2% from $625M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perritt Capital Management withdrew a net $31.6M in Q2 2014, closing 23 positions and reducing 163 holdings. Its most notable exit was Seachange International Inc, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perritt Capital Management opened a new position in City Office REIT worth $3.93M.
- Perritt Capital Management's largest Q2 2014 buy was City Office REIT: 310,000 shares worth $3.93M.
- Perritt Capital Management added most to Sterling Infrastructure in Q2 2014, an estimated $2.21M increase.
- Perritt Capital Management's biggest Q2 2014 reduction was Anika Therapeutics, cutting an estimated $6.45M.
- Perritt Capital Management fully exited Seachange International Inc in Q2 2014, selling an estimated $2.63M.
- Perritt Capital Management's ten largest holdings make up 13% of its $592M portfolio in Q2 2014.
- Perritt Capital Management opened 10 new positions and closed 23 in Q2 2014.
- Perritt Capital Management's portfolio value fell 5.2% quarter-over-quarter to $592M.
Based on Perritt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.