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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
+7.51%
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
$445M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
95.68%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
218
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrett Business Services
BBSI
|
+$7.63M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
+$6.37M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
+$6.15M |
| 4 |
ACET
Aceto Corp
ACET
|
+$6.07M |
| 5 |
Lifecore Biomedical
LFCR
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.73% |
| 2 | Technology | 17.59% |
| 3 | Miscellaneous | 13.44% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$19.5B
| $312K | 0.07% |
+24,196
| New | +$330K |
|
|
HH
202
DELISTED
Hooper Holmes Inc
HH
| $307K | 0.07% |
+56,900
| New | +$352K |
|
|
ORBT
203
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $295K | 0.07% |
+87,000
| New | +$301K |
|
204
Medtronic
MDT
$115B
| $286K | 0.06% |
+5,556
| New | +$275K |
|
205
LGL Group
LGL
$93M
| $274K | 0.06% |
+182,781
| New | +$227K |
|
206
International Paper
IP
$21.1B
| $251K | 0.06% |
+6,077
| New | +$263K |
|
207
Weyco Group
WEYS
$428M
| $250K | 0.06% |
+9,931
| New | +$238K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.05% |
+5,507
| New | +$268K |
|
209
Socket Mobile
SCKT
$5.99M
| $236K | 0.05% |
+135,000
| New | +$236K |
|
210
Chevron
CVX
$392B
| $235K | 0.05% |
+1,990
| New | +$241K |
|
211
Emerson Electric
EMR
$88B
| $232K | 0.05% |
+4,250
| New | +$239K |
|
212
Intuit
INTU
$95.2B
| $206K | 0.05% |
+3,375
| New | +$204K |
|
213
Flexible Solutions
FSI
$75.7M
| $179K | 0.04% |
+226,795
| New | +$197K |
|
|
COB
214
DELISTED
COLUMBIA LABORATORIE INC
COB
| $163K | 0.04% |
+251,600
| New | +$163K |
|
|
ULGX
215
DELISTED
UROLOGIX INC
ULGX
| $84K | 0.02% |
+500,000
| New | +$233K |
|
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Perritt Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perritt Capital Management, which disclosed 218 positions worth $445M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Barrett Business Services: 538,800 shares worth $7.03M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Miscellaneous.
- Perritt Capital Management's largest Q2 2013 buy was Barrett Business Services: 538,800 shares worth $7.03M.
- Perritt Capital Management's ten largest holdings make up 14% of its $445M portfolio in Q2 2013.
- Perritt Capital Management disclosed 218 positions in Q2 2013, its first 13F filing on record.
Based on Perritt Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.