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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
+2.06%
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
$592M
AUM Growth
-$32.5M
(-5.2%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
289
New
10
Increased
50
Reduced
163
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIO
City Office REIT
CIO
|
+$3.88M |
| 2 |
Bankwell Financial Group
BWFG
|
+$2.99M |
| 3 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$2.55M |
| 4 |
Sterling Infrastructure
STRL
|
+$2.21M |
| 5 |
Hennessy Advisors
HNNA
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$6.45M |
| 2 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
+$3.26M |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$2.68M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
+$2.63M |
| 5 |
The Ensign Group
ENSG
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.6% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGCD
201
DELISTED
MGC Diagnostics Corporation
MGCD
| $588K | 0.1% |
70,800
-5,750
| -8% | -$56.9K |
|
202
Eterna Therapeutics
ERNA
$5.52M
| $584K | 0.1% |
+1
| New | +$440K |
|
|
VTNR
203
DELISTED
Vertex Energy, Inc
VTNR
| $583K | 0.1% |
60,000
-102,910
| -63% | -$882K |
|
|
SVLC
204
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $581K | 0.1% |
273,000
-27,000
| -9% | -$48.5K |
|
|
TORM
205
DELISTED
TOR Minerals International Inc
TORM
| $576K | 0.1% |
61,300
+500
| +0.8% | +$5.19K |
|
206
Johnson & Johnson
JNJ
$640B
| $567K | 0.1% |
5,424
-621
| -10% | -$62.8K |
|
|
BCR
207
DELISTED
CR Bard Inc.
BCR
| $566K | 0.1% |
3,960
-425
| -10% | -$60.7K |
|
208
Enterprise Products Partners
EPD
$84.3B
| $564K | 0.1% |
14,400
| – | – |
|
|
209
Anika Therapeutics
ANIK
$279M
| $556K | 0.09% |
12,000
-145,000
| -92% | -$6.45M |
|
|
TIO
210
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $554K | 0.09% |
130,384
+10,384
| +9% | +$42.9K |
|
|
WGA
211
DELISTED
AG&E Holdings Inc
WGA
| $549K | 0.09% |
398,000
-5,000
| -1% | -$8.28K |
|
|
SPRO
212
DELISTED
SMARTPROS LTD COM STK
SPRO
| $547K | 0.09% |
234,600
-39,880
| -15% | -$111K |
|
213
GE Aerospace
GE
$356B
| $545K | 0.09% |
4,327
| – | – |
|
214
Transcat
TRNS
$841M
| $533K | 0.09% |
51,953
| – | – |
|
215
Pfizer
PFE
$160B
| $521K | 0.09% |
18,516
-1,945
| -10% | -$55.4K |
|
216
Texas Instruments
TXN
$243B
| $519K | 0.09% |
10,855
-525
| -5% | -$24.5K |
|
217
Flexible Solutions
FSI
$75.7M
| $517K | 0.09% |
615,000
+17,344
| +3% | +$12.4K |
|
218
Micron Technology
MU
$1.06T
| $516K | 0.09% |
15,650
-1,025
| -6% | -$27.9K |
|
219
Prudential Financial
PRU
$41.5B
| $512K | 0.09% |
5,768
-500
| -8% | -$42K |
|
220
Fluor
FLR
$7.24B
| $511K | 0.09% |
6,640
-600
| -8% | -$45.7K |
|
|
XBKS
221
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $506K | 0.09% |
80,000
| – | – |
|
222
Oracle
ORCL
$438B
| $503K | 0.08% |
12,419
-1,025
| -8% | -$42.2K |
|
223
AT&T
T
$174B
| $503K | 0.08% |
18,827
-1,093
| -5% | -$29.3K |
|
224
Illinois Tool Works
ITW
$80.2B
| $501K | 0.08% |
5,720
-465
| -8% | -$40K |
|
225
Imunon
IMNN
$8.98M
| $493K | 0.08% |
52
| – | – |
|
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QEI
Perritt Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Perritt Capital Management held 289 positions worth $592M, down 5.2% from $625M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perritt Capital Management withdrew a net $31.6M in Q2 2014, closing 23 positions and reducing 163 holdings. Its most notable exit was Seachange International Inc, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perritt Capital Management opened a new position in City Office REIT worth $3.93M.
- Perritt Capital Management's largest Q2 2014 buy was City Office REIT: 310,000 shares worth $3.93M.
- Perritt Capital Management added most to Sterling Infrastructure in Q2 2014, an estimated $2.21M increase.
- Perritt Capital Management's biggest Q2 2014 reduction was Anika Therapeutics, cutting an estimated $6.45M.
- Perritt Capital Management fully exited Seachange International Inc in Q2 2014, selling an estimated $2.63M.
- Perritt Capital Management's ten largest holdings make up 13% of its $592M portfolio in Q2 2014.
- Perritt Capital Management opened 10 new positions and closed 23 in Q2 2014.
- Perritt Capital Management's portfolio value fell 5.2% quarter-over-quarter to $592M.
Based on Perritt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.