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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
+15.22%
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
$604M
AUM Growth
+$91.8M
(+18%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
269
New
34
Increased
84
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$5.04M |
| 2 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
+$4.47M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$3.65M |
| 4 |
PRSS
CafePress Inc.
PRSS
|
+$3.62M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
+$7.42M |
| 2 |
USAK
USA Truck Inc
USAK
|
+$4.03M |
| 3 |
OMCC
Old Market Capital Corp
OMCC
|
+$3.99M |
| 4 |
VTNC
VITRAN CORPORATION
VTNC
|
+$3.54M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.74% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 10.12% |
| 5 | Miscellaneous | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$81.6B
| $540K | 0.09% |
5,990
-25
| -0.4% | -$2.26K |
|
|
BBBY
202
DELISTED
Bed Bath & Beyond Inc
BBBY
| $537K | 0.09% |
6,690
-25
| -0.4% | -$1.93K |
|
203
Colgate-Palmolive
CL
$72.5B
| $534K | 0.09% |
8,184
-40
| -0.5% | -$2.56K |
|
204
AT&T
T
$174B
| $530K | 0.09% |
19,973
-53
| -0.3% | -$1.39K |
|
205
Ameriprise Financial
AMP
$49.1B
| $529K | 0.09% |
4,598
-80
| -2% | -$8.26K |
|
206
Illinois Tool Works
ITW
$80.2B
| $522K | 0.09% |
6,209
-55
| -0.9% | -$4.34K |
|
207
Flexible Solutions
FSI
$75.7M
| $518K | 0.09% |
540,001
+231,201
| +75% | +$222K |
|
|
TORM
208
DELISTED
TOR Minerals International Inc
TORM
| $518K | 0.09% |
52,071
+9,074
| +21% | +$98.4K |
|
209
Oracle
ORCL
$438B
| $517K | 0.09% |
13,515
-60
| -0.4% | -$2.06K |
|
|
BOCH
210
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $514K | 0.09% |
90,000
| – | – |
|
211
JPMorgan Chase
JPM
$942B
| $505K | 0.08% |
8,638
-50
| -0.6% | -$2.74K |
|
212
AbbVie
ABBV
$456B
| $504K | 0.08% |
9,550
-25
| -0.3% | -$1.23K |
|
213
Texas Instruments
TXN
$243B
| $502K | 0.08% |
11,425
-50
| -0.4% | -$2.09K |
|
214
Emerson Radio
MSN
$9.97M
| $493K | 0.08% |
259,500
-4,500
| -2% | -$8.58K |
|
215
Enterprise Products Partners
EPD
$84.3B
| $477K | 0.08% |
14,400
| – | – |
|
216
Conagra Brands
CAG
$7.69B
| $468K | 0.08% |
17,849
-77
| -0.4% | -$1.93K |
|
217
Southwest Airlines
LUV
$19.5B
| $456K | 0.08% |
24,196
| – | – |
|
218
General Mills
GIS
$21.6B
| $448K | 0.07% |
8,975
| – | – |
|
219
Walmart Inc
WMT
$817B
| $440K | 0.07% |
16,785
-90
| -0.5% | -$2.32K |
|
220
AMREP Corp
AXR
$122M
| $422K | 0.07% |
+60,341
| New | +$445K |
|
221
Nucor
NUE
$57.3B
| $422K | 0.07% |
7,900
-40
| -0.5% | -$2.06K |
|
222
Kimberly-Clark
KMB
$36.6B
| $420K | 0.07% |
4,198
-26
| -0.6% | -$2.6K |
|
223
DHT Holdings
DHT
$3.12B
| $410K | 0.07% |
+60,000
| New | +$329K |
|
|
EMCI
224
DELISTED
EMC INS Group Inc
EMCI
| $390K | 0.06% |
19,085
| – | – |
|
225
Abbott
ABT
$193B
| $382K | 0.06% |
9,975
-25
| -0.3% | -$922 |
|
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QEI
Perritt Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Perritt Capital Management held 269 positions worth $604M, up 18% from $512M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Perritt Capital Management deployed $27M of net new capital in Q4 2013, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 407,962 shares worth $5.2M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Federal Signal, an estimated $2.64M trimmed.
- Perritt Capital Management's largest Q4 2013 buy was PHYSICIANS REALTY TRUST: 407,962 shares worth $5.2M.
- Perritt Capital Management added most to FC Global Realty Incorporated Common Stock in Q4 2013, an estimated $3.65M increase.
- Perritt Capital Management's biggest Q4 2013 reduction was Federal Signal, cutting an estimated $2.64M.
- Perritt Capital Management fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $7.42M.
- Perritt Capital Management's ten largest holdings make up 14% of its $604M portfolio in Q4 2013.
- Perritt Capital Management opened 34 new positions and closed 14 in Q4 2013.
- Perritt Capital Management's portfolio value rose 18% quarter-over-quarter to $604M.
Based on Perritt Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.