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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
-3.19%
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
$538M
AUM Growth
-$54.7M
(-9.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
33
Reduced
139
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ceragon Networks
CRNT
|
+$3.49M |
| 2 |
LSI Industries
LYTS
|
+$3.47M |
| 3 |
EMCI
EMC INS Group Inc
EMCI
|
+$3.4M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
+$3.1M |
| 5 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$4.53M |
| 2 |
Covenant Logistics
CVLG
|
+$4.13M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$3.96M |
| 4 |
OME
Omega Protein
OME
|
+$3.49M |
| 5 |
Hallador Energy
HNRG
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.33% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 11.1% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uranium Energy
UEC
$6.74B
| $575K | 0.11% |
460,000
-40,000
| -8% | -$60.3K |
|
|
HFBC
177
DELISTED
HopFed Bancorp Inc
HFBC
| $575K | 0.11% |
50,000
-9,200
| -16% | -$107K |
|
178
PEDEVCO
PED
$178M
| $566K | 0.11% |
1,725
-270
| -14% | -$96.2K |
|
179
CarParts.com
PRTS
$55.1M
| $564K | 0.1% |
20,000
-1,900
| -9% | -$58.8K |
|
|
BCR
180
DELISTED
CR Bard Inc.
BCR
| $564K | 0.1% |
3,950
-10
| -0.3% | -$1.48K |
|
181
Ceco Environmental
CECO
$4.23B
| $563K | 0.1% |
42,000
-11,334
| -21% | -$161K |
|
182
SLB Ltd
SLB
$81.6B
| $561K | 0.1% |
5,516
| – | – |
|
183
Asure Software
ASUR
$259M
| $560K | 0.1% |
110,900
-4,000
| -3% | -$21.4K |
|
|
SIGM
184
DELISTED
Sigma Designs Inc
SIGM
| $560K | 0.1% |
130,000
-20,000
| -13% | -$91.9K |
|
|
VTNR
185
DELISTED
Vertex Energy, Inc
VTNR
| $557K | 0.1% |
80,000
+20,000
| +33% | +$167K |
|
|
EDGW
186
DELISTED
Edgewater Technology Inc
EDGW
| $543K | 0.1% |
79,000
-27,000
| -25% | -$184K |
|
187
Micron Technology
MU
$1.06T
| $536K | 0.1% |
15,650
| – | – |
|
188
GE Aerospace
GE
$356B
| $531K | 0.1% |
4,327
| – | – |
|
189
Amgen
AMGN
$236B
| $528K | 0.1% |
3,757
-35
| -0.9% | -$4.57K |
|
|
ENSV
190
DELISTED
Enservco Corp.
ENSV
| $528K | 0.1% |
9,673
-17,854
| -65% | -$861K |
|
|
FGNX
191
FG Nexus Inc
FGNX
$40.1M
| $523K | 0.1% |
536
-734
| -58% | -$774K |
|
|
ARIS
192
DELISTED
ARI Network Services, Inc.
ARIS
| $520K | 0.1% |
162,400
-76,600
| -32% | -$227K |
|
193
Pfizer
PFE
$160B
| $518K | 0.1% |
18,476
-40
| -0.2% | -$1.12K |
|
194
Procter & Gamble
PG
$333B
| $518K | 0.1% |
6,183
| – | – |
|
195
Texas Instruments
TXN
$243B
| $516K | 0.1% |
10,830
-25
| -0.2% | -$1.2K |
|
196
Fuel Tech
FTEK
$45.6M
| $510K | 0.09% |
120,000
-53,500
| -31% | -$256K |
|
|
TORM
197
DELISTED
TOR Minerals International Inc
TORM
| $510K | 0.09% |
61,300
| – | – |
|
198
Mega Matrix
MPU
$15.4M
| $507K | 0.09% |
225,000
-10,925
| -5% | -$29.8K |
|
199
Prudential Financial
PRU
$41.5B
| $505K | 0.09% |
5,743
-25
| -0.4% | -$2.23K |
|
200
Flexible Solutions
FSI
$75.7M
| $499K | 0.09% |
389,510
-225,490
| -37% | -$290K |
|
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Perritt Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Perritt Capital Management held 273 positions worth $538M, down 9.2% from $592M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perritt Capital Management withdrew a net $21.3M in Q3 2014, closing 22 positions and reducing 139 holdings. Its most notable exit was FC Global Realty Incorporated Common Stock, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perritt Capital Management opened a new position in LSI Industries worth $3M.
- Perritt Capital Management's largest Q3 2014 buy was LSI Industries: 493,900 shares worth $3M.
- Perritt Capital Management added most to Ceragon Networks in Q3 2014, an estimated $3.49M increase.
- Perritt Capital Management's biggest Q3 2014 reduction was OneSpan, cutting an estimated $4.53M.
- Perritt Capital Management fully exited FC Global Realty Incorporated Common Stock in Q3 2014, selling an estimated $3.96M.
- Perritt Capital Management's ten largest holdings make up 13% of its $538M portfolio in Q3 2014.
- Perritt Capital Management opened 7 new positions and closed 22 in Q3 2014.
- Perritt Capital Management's portfolio value fell 9.2% quarter-over-quarter to $538M.
Based on Perritt Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.