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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
-3.19%
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
$538M
AUM Growth
-$54.7M
(-9.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
33
Reduced
139
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ceragon Networks
CRNT
|
+$3.49M |
| 2 |
LSI Industries
LYTS
|
+$3.47M |
| 3 |
EMCI
EMC INS Group Inc
EMCI
|
+$3.4M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
+$3.1M |
| 5 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$4.53M |
| 2 |
Covenant Logistics
CVLG
|
+$4.13M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$3.96M |
| 4 |
OME
Omega Protein
OME
|
+$3.49M |
| 5 |
Hallador Energy
HNRG
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.33% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 11.1% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Richardson Electronics
RELL
$267M
| $499K | 0.09% |
50,000
-13,834
| -22% | -$140K |
|
202
AbbVie
ABBV
$456B
| $497K | 0.09% |
8,610
| – | – |
|
203
Friedman Industries
FRD
$323M
| $496K | 0.09% |
62,500
-7,500
| -11% | -$62.7K |
|
204
AT&T
T
$174B
| $493K | 0.09% |
18,523
-304
| -2% | -$8.09K |
|
|
UWN
205
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $491K | 0.09% |
400,000
-24,700
| -6% | -$28.9K |
|
|
OTIV
206
DELISTED
OTI On Track Innovations Ltd
OTIV
| $485K | 0.09% |
175,000
-25,000
| -13% | -$63.8K |
|
207
Illinois Tool Works
ITW
$80.2B
| $483K | 0.09% |
5,720
| – | – |
|
208
Oracle
ORCL
$438B
| $475K | 0.09% |
12,419
| – | – |
|
209
Transcat
TRNS
$841M
| $475K | 0.09% |
51,953
| – | – |
|
210
Ameriprise Financial
AMP
$49.1B
| $470K | 0.09% |
3,812
-25
| -0.7% | -$3.07K |
|
211
AMREP Corp
AXR
$122M
| $470K | 0.09% |
100,882
-24,954
| -20% | -$145K |
|
|
SPDC
212
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $469K | 0.09% |
170,700
-3,300
| -2% | -$9.95K |
|
213
Colgate-Palmolive
CL
$72.5B
| $453K | 0.08% |
6,945
-10
| -0.1% | -$660 |
|
214
JPMorgan Chase
JPM
$942B
| $453K | 0.08% |
7,513
| – | – |
|
215
First Internet Bancorp
INBK
$240M
| $451K | 0.08% |
28,000
-10,200
| -27% | -$181K |
|
|
WGA
216
DELISTED
AG&E Holdings Inc
WGA
| $446K | 0.08% |
398,000
| – | – |
|
217
Intel
INTC
$487B
| $444K | 0.08% |
12,755
-110
| -0.9% | -$3.72K |
|
218
Fluor
FLR
$7.24B
| $443K | 0.08% |
6,640
| – | – |
|
|
XBKS
219
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $437K | 0.08% |
69,000
-11,000
| -14% | -$71K |
|
220
Kratos Defense & Security Solutions
KTOS
$10.1B
| $426K | 0.08% |
65,000
-47,000
| -42% | -$349K |
|
221
Conagra Brands
CAG
$7.69B
| $424K | 0.08% |
16,499
-45
| -0.3% | -$1.11K |
|
222
Imunon
IMNN
$8.98M
| $421K | 0.08% |
52
| – | – |
|
|
APTS
223
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $416K | 0.08% |
50,000
-48,500
| -49% | -$426K |
|
|
SPRO
224
DELISTED
SMARTPROS LTD COM STK
SPRO
| $406K | 0.08% |
195,000
-39,600
| -17% | -$79.3K |
|
225
Kimberly-Clark
KMB
$36.6B
| $399K | 0.07% |
3,864
-11
| -0.3% | -$1.15K |
|
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Perritt Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Perritt Capital Management held 273 positions worth $538M, down 9.2% from $592M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perritt Capital Management withdrew a net $21.3M in Q3 2014, closing 22 positions and reducing 139 holdings. Its most notable exit was FC Global Realty Incorporated Common Stock, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perritt Capital Management opened a new position in LSI Industries worth $3M.
- Perritt Capital Management's largest Q3 2014 buy was LSI Industries: 493,900 shares worth $3M.
- Perritt Capital Management added most to Ceragon Networks in Q3 2014, an estimated $3.49M increase.
- Perritt Capital Management's biggest Q3 2014 reduction was OneSpan, cutting an estimated $4.53M.
- Perritt Capital Management fully exited FC Global Realty Incorporated Common Stock in Q3 2014, selling an estimated $3.96M.
- Perritt Capital Management's ten largest holdings make up 13% of its $538M portfolio in Q3 2014.
- Perritt Capital Management opened 7 new positions and closed 22 in Q3 2014.
- Perritt Capital Management's portfolio value fell 9.2% quarter-over-quarter to $538M.
Based on Perritt Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.