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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
+12.41%
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
$512M
AUM Growth
+$66.9M
Cap. Flow
+$25.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
14.11%
Holding
246
New
28
Increased
85
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$4.23M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$3.92M
3
REN
Resolute Energy Corporaton
REN
+$3.64M
4
OME
Omega Protein
OME
+$3.58M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$3.3M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.59M
2
ATX
COSTA INC CL A
ATX
+$4.42M
3
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$3.79M
4
BKR
BAKER MICHAEL CORP
BKR
+$3.79M
5
GILT icon
Gilat Satellite Networks
GILT
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 23.97%
2 Technology 16.73%
3 Consumer Discretionary 12.65%
4 Miscellaneous 11.02%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
201
Conagra Brands
CAG
$7.69B
$423K 0.08%
17,926
– –
WMT icon
202
Walmart Inc
WMT
$817B
$416K 0.08%
16,875
– –
JNP
203
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$411K 0.08%
+56,550
New +$381K
FCRE
204
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$405K 0.08%
+5,100
New +$403K
VOXX
205
DELISTED
VOXX International Corporation Class A
VOXX
$398K 0.08%
+29,087
New +$386K
NUE icon
206
Nucor
NUE
$57.3B
$389K 0.08%
7,940
– –
EMCI
207
DELISTED
EMC INS Group Inc
EMCI
$384K 0.08%
+19,085
New +$364K
KMB icon
208
Kimberly-Clark
KMB
$36.6B
$382K 0.07%
4,224
– –
VGZ icon
209
Vista Gold
VGZ
$343M
$379K 0.07%
822,000
– –
TAX
210
DELISTED
Liberty Tax, Inc. Class A
TAX
$379K 0.07%
20,000
-6,500
-25% -$113K
HD icon
211
Home Depot
HD
$328B
$353K 0.07%
4,650
-450
-9% -$34.7K
LUV icon
212
Southwest Airlines
LUV
$19.5B
$352K 0.07%
24,196
– –
FSI icon
213
Flexible Solutions
FSI
$75.7M
$346K 0.07%
308,800
+82,005
+36% +$91.5K
ABT icon
214
Abbott
ABT
$193B
$332K 0.06%
10,000
– –
INTC icon
215
Intel
INTC
$487B
$331K 0.06%
14,433
-167
-1% -$3.85K
LGL icon
216
LGL Group
LGL
$93M
$304K 0.06%
134,722
-48,059
-26% -$89.2K
IPDN icon
217
Professional Diversity Network
IPDN
$1.6M
$300K 0.06%
+406
New +$303K
TGT icon
218
Target
TGT
$75.4B
$300K 0.06%
4,690
– –
MDT icon
219
Medtronic
MDT
$115B
$296K 0.06%
5,556
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.06%
5,457
-50
-0.9% -$2.51K
EMR icon
221
Emerson Electric
EMR
$88B
$275K 0.05%
4,250
– –
IP icon
222
International Paper
IP
$21.1B
$254K 0.05%
6,077
– –
HAST
223
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$253K 0.05%
100,000
– –
CVX icon
224
Chevron
CVX
$392B
$239K 0.05%
1,965
-25
-1% -$3.07K
KVHI icon
225
KVH Industries
KVHI
$140M
$228K 0.04%
+16,500
New +$225K
6 7 8
9
10

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VI
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RRCP
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MIRH
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KWM
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RWA
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QEI
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Perritt Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perritt Capital Management held 246 positions worth $512M, up 15% from $445M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Perritt Capital Management deployed $25.3M of net new capital in Q3 2013, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was EPIQ SYSTEMS INC: 325,120 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GLOBECOMM SYSTEMS INC, an estimated $3.79M trimmed.

  • Perritt Capital Management's largest Q3 2013 buy was EPIQ SYSTEMS INC: 325,120 shares worth $4.29M.
  • Perritt Capital Management added most to Oppenheimer Holdings in Q3 2013, an estimated $2.74M increase.
  • Perritt Capital Management's biggest Q3 2013 reduction was GLOBECOMM SYSTEMS INC, cutting an estimated $3.79M.
  • Perritt Capital Management fully exited Axos Financial in Q3 2013, selling an estimated $4.59M.
  • Perritt Capital Management's ten largest holdings make up 14% of its $512M portfolio in Q3 2013.
  • Perritt Capital Management opened 28 new positions and closed 11 in Q3 2013.
  • Perritt Capital Management's portfolio value rose 15% quarter-over-quarter to $512M.

Based on Perritt Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.