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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
+3.31%
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
$625M
AUM Growth
+$20.9M
Cap. Flow
+$17.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
12.75%
Holding
286
New
32
Increased
89
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$3.99M
2
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$2.56M
3
FARM
Farmer Brothers
FARM
+$2.4M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.22M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.6M

Top Sells

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$4.29M
2
RENT
RENTRAK CORP
RENT
+$2.97M
3
VRTU
Virtusa Corporation
VRTU
+$2.3M
4
IIIN icon
Insteel Industries
IIIN
+$2.27M
5
ACET
Aceto Corp
ACET
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Technology 16.71%
3 Consumer Discretionary 13.92%
4 Healthcare 9.26%
5 Miscellaneous 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
201
DELISTED
CR Bard Inc.
BCR
$649K 0.1%
4,385
– –
OTIV
202
DELISTED
OTI On Track Innovations Ltd
OTIV
$642K 0.1%
250,000
– –
SYK icon
203
Stryker
SYK
$124B
$640K 0.1%
7,859
-53
-0.7% -$4.21K
TORM
204
DELISTED
TOR Minerals International Inc
TORM
$639K 0.1%
60,800
+8,729
+17% +$90.6K
BWEN icon
205
Broadwind
BWEN
$109M
$637K 0.1%
+52,100
New +$508K
SWKS icon
206
Skyworks Solutions
SWKS
$10.1B
$637K 0.1%
+16,975
New +$558K
SPDC
207
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$637K 0.1%
175,000
– –
SPRO
208
DELISTED
SMARTPROS LTD COM STK
SPRO
$631K 0.1%
274,480
+12,480
+5% +$28.5K
RELL icon
209
Richardson Electronics
RELL
$267M
$627K 0.1%
+58,283
New +$659K
ESEA icon
210
Euroseas
ESEA
$539M
$625K 0.1%
7,681
+1,751
+30% +$152K
PFE icon
211
Pfizer
PFE
$160B
$624K 0.1%
20,461
-131
-0.6% -$3.91K
AMGN icon
212
Amgen
AMGN
$236B
$616K 0.1%
4,992
– –
BOCH
213
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$606K 0.1%
90,000
– –
JNJ icon
214
Johnson & Johnson
JNJ
$640B
$594K 0.1%
6,045
– –
SLB icon
215
SLB Ltd
SLB
$81.6B
$582K 0.09%
5,966
-24
-0.4% -$2.17K
TIO
216
DELISTED
Tingo Group, Inc. Common Stock
TIO
$578K 0.09%
120,000
+65,000
+118% +$339K
LUV icon
217
Southwest Airlines
LUV
$19.5B
$571K 0.09%
24,196
– –
FLR icon
218
Fluor
FLR
$7.24B
$563K 0.09%
7,240
-15
-0.2% -$1.17K
EMCI
219
DELISTED
EMC INS Group Inc
EMCI
$557K 0.09%
23,522
+4,437
+23% +$90.3K
SVLC
220
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$552K 0.09%
300,000
+162,272
+118% +$342K
ORCL icon
221
Oracle
ORCL
$438B
$550K 0.09%
13,444
-71
-0.5% -$2.7K
PG icon
222
Procter & Gamble
PG
$333B
$547K 0.09%
6,783
-18
-0.3% -$1.42K
GE icon
223
GE Aerospace
GE
$356B
$537K 0.09%
4,327
– –
TXN icon
224
Texas Instruments
TXN
$243B
$537K 0.09%
11,380
-45
-0.4% -$1.99K
PRU icon
225
Prudential Financial
PRU
$41.5B
$531K 0.09%
6,268
-12
-0.2% -$1.03K
7 8
9
10 11

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Perritt Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perritt Capital Management held 286 positions worth $625M, up 3.5% from $604M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Perritt Capital Management's Q1 2014 filing shows 32 new, 89 increased, 98 reduced and 8 closed positions. Its largest new stake was Diversified Restaurant Holdings, Inc. Common stock: 512,550 shares worth $2.56M. The largest sale was Anika Therapeutics, an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Perritt Capital Management's largest Q1 2014 buy was Diversified Restaurant Holdings, Inc. Common stock: 512,550 shares worth $2.56M.
  • Perritt Capital Management added most to DHT Holdings in Q1 2014, an estimated $3.99M increase.
  • Perritt Capital Management's biggest Q1 2014 reduction was Anika Therapeutics, cutting an estimated $4.29M.
  • Perritt Capital Management fully exited Virtusa Corporation in Q1 2014, selling an estimated $2.3M.
  • Perritt Capital Management's ten largest holdings make up 13% of its $625M portfolio in Q1 2014.
  • Perritt Capital Management opened 32 new positions and closed 8 in Q1 2014.
  • Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $625M.

Based on Perritt Capital Management's 13F filing for Q1 2014, filed 15 May 2014.