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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
+8.81%
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
$547M
AUM Growth
+$9.12M
(+1.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
266
New
15
Increased
72
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewtekOne
NEWT
|
+$4.44M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
+$3.8M |
| 3 |
Triumph Financial Inc
TFIN
|
+$3.75M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$3.04M |
| 5 |
AEPI
AEP Industries Inc
AEPI
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$4.7M |
| 2 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
+$4.29M |
| 3 |
PENX
PENFORD CORP
PENX
|
+$4.26M |
| 4 |
Monarch Casino & Resort
MCRI
|
+$3.29M |
| 5 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.4% |
| 2 | Technology | 17.14% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XBKS
201
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $442K | 0.08% |
69,000
| – | – |
|
202
Flexible Solutions
FSI
$75.7M
| $441K | 0.08% |
389,510
| – | – |
|
203
Friedman Industries
FRD
$323M
| $438K | 0.08% |
62,500
| – | – |
|
204
DLH Holdings
DLHC
$64.9M
| $437K | 0.08% |
217,300
+24,317
| +13% | +$59.5K |
|
|
GPIC
205
DELISTED
Gaming Partners International Corporation
GPIC
| $430K | 0.08% |
50,000
-35,500
| -42% | -$294K |
|
206
Kimberly-Clark
KMB
$36.6B
| $428K | 0.08% |
3,705
-159
| -4% | -$17.6K |
|
207
Eterna Therapeutics
ERNA
$5.53M
| $418K | 0.08% |
1
| – | – |
|
208
Walmart Inc
WMT
$817B
| $415K | 0.08% |
14,490
-45
| -0.3% | -$1.22K |
|
209
Abbott
ABT
$193B
| $406K | 0.07% |
9,017
-20
| -0.2% | -$871 |
|
|
MEA
210
DELISTED
METALICO INC
MEA
| $397K | 0.07% |
+1,166,600
| New | +$645K |
|
211
General Mills
GIS
$21.6B
| $393K | 0.07% |
7,375
| – | – |
|
212
Honeywell
HON
$69.9B
| $390K | 0.07% |
4,340
| – | – |
|
213
Ultralife
ULBI
$108M
| $386K | 0.07% |
123,178
| – | – |
|
214
AMREP Corp
AXR
$122M
| $365K | 0.07% |
95,000
-5,882
| -6% | -$23.6K |
|
|
ERS
215
DELISTED
Empire Resources, Inc.
ERS
| $362K | 0.07% |
77,809
+2,896
| +4% | +$14.3K |
|
216
Nucor
NUE
$57.3B
| $347K | 0.06% |
7,071
-200
| -3% | -$10.4K |
|
|
VTNR
217
DELISTED
Vertex Energy, Inc
VTNR
| $335K | 0.06% |
80,000
| – | – |
|
218
Imunon
IMNN
$8.98M
| $331K | 0.06% |
52
| – | – |
|
219
Medtronic
MDT
$115B
| $330K | 0.06% |
4,576
-5
| -0.1% | -$347 |
|
220
Kratos Defense & Security Solutions
KTOS
$10.1B
| $326K | 0.06% |
65,000
| – | – |
|
|
SPRO
221
DELISTED
SMARTPROS LTD COM STK
SPRO
| $310K | 0.06% |
195,000
| – | – |
|
222
Hackett Group
HCKT
$278M
| $308K | 0.06% |
+35,000
| New | +$271K |
|
223
Barrett Business Services
BBSI
$828M
| $303K | 0.06% |
44,200
-316,600
| -88% | -$2.34M |
|
|
WGA
224
DELISTED
AG&E Holdings Inc
WGA
| $298K | 0.05% |
419,708
+21,708
| +5% | +$20.1K |
|
225
Mega Matrix
MPU
$15.4M
| $297K | 0.05% |
170,235
-54,765
| -24% | -$108K |
|
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QEI
Perritt Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Perritt Capital Management held 266 positions worth $547M, up 1.7% from $538M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Perritt Capital Management withdrew a net $18.5M in Q4 2014, closing 23 positions and reducing 78 holdings. Its most notable exit was OPLINK COMMUNICATIONS INC, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Perritt Capital Management opened a new position in Triumph Financial Inc worth $3.73M.
- Perritt Capital Management's largest Q4 2014 buy was Triumph Financial Inc: 275,000 shares worth $3.73M.
- Perritt Capital Management added most to NewtekOne in Q4 2014, an estimated $4.44M increase.
- Perritt Capital Management's biggest Q4 2014 reduction was OneSpan, cutting an estimated $4.7M.
- Perritt Capital Management fully exited OPLINK COMMUNICATIONS INC in Q4 2014, selling an estimated $4.29M.
- Perritt Capital Management's ten largest holdings make up 14% of its $547M portfolio in Q4 2014.
- Perritt Capital Management opened 15 new positions and closed 23 in Q4 2014.
- Perritt Capital Management's portfolio value rose 1.7% quarter-over-quarter to $547M.
Based on Perritt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.