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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
+7.51%
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
$445M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
95.68%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
218
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrett Business Services
BBSI
|
+$7.63M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
+$6.37M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
+$6.15M |
| 4 |
ACET
Aceto Corp
ACET
|
+$6.07M |
| 5 |
Lifecore Biomedical
LFCR
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.73% |
| 2 | Technology | 17.59% |
| 3 | Miscellaneous | 13.44% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
1
DELISTED
Aceto Corp
ACET
| $7.28M | 1.64% |
+522,775
| New | +$6.07M |
|
|
2
Barrett Business Services
BBSI
$828M
| $7.03M | 1.58% |
+538,800
| New | +$7.63M |
|
3
Addus HomeCare
ADUS
$2.2B
| $6.98M | 1.57% |
+353,500
| New | +$5.44M |
|
|
TIS
4
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.71M | 1.51% |
+255,673
| New | +$6.15M |
|
|
5
John B. Sanfilippo & Son
JBSS
$865M
| $6.45M | 1.45% |
+319,800
| New | +$6.37M |
|
|
OPAY
6
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $6.11M | 1.37% |
+891,175
| New | +$5.46M |
|
7
Option Care Health
OPCH
$3.59B
| $5.75M | 1.29% |
+87,075
| New | +$4.89M |
|
|
8
Lifecore Biomedical
LFCR
$172M
| $5.49M | 1.23% |
+415,550
| New | +$5.75M |
|
|
PHIIK
9
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.46M | 1.23% |
+159,292
| New | +$5.26M |
|
|
NPKI
10
NPK International
NPKI
$1.15B
| $5.31M | 1.19% |
+482,950
| New | +$5M |
|
|
DTLK
11
DELISTED
Datalink Corp
DTLK
| $5.26M | 1.18% |
+494,200
| New | +$5.42M |
|
|
GPX
12
DELISTED
GP Strategies Corp.
GPX
| $5.25M | 1.18% |
+220,400
| New | +$5.08M |
|
|
PENX
13
DELISTED
PENFORD CORP
PENX
| $5.17M | 1.16% |
+386,430
| New | +$4.51M |
|
|
PPIH
14
Perma-Pipe International
PPIH
$221M
| $5.09M | 1.14% |
+447,720
| New | +$3.59M |
|
15
Photronics
PLAB
$1.78B
| $5.04M | 1.13% |
+625,625
| New | +$4.68M |
|
|
EVRI
16
DELISTED
Everi Holdings
EVRI
| $4.96M | 1.11% |
+792,175
| New | +$5.39M |
|
17
Matrix Service
MTRX
$307M
| $4.92M | 1.1% |
+315,700
| New | +$4.96M |
|
|
PCMI
18
DELISTED
PCM, Inc
PCMI
| $4.85M | 1.09% |
+504,780
| New | +$4.04M |
|
19
Flexsteel Industries
FLXS
$335M
| $4.72M | 1.06% |
+193,800
| New | +$4.31M |
|
20
Anika Therapeutics
ANIK
$279M
| $4.72M | 1.06% |
+277,500
| New | +$4M |
|
|
ISSI
21
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.71M | 1.06% |
+429,700
| New | +$4.3M |
|
22
Motorcar Parts of America
MPAA
$217M
| $4.71M | 1.06% |
+513,406
| New | +$3.48M |
|
23
Century Casinos
CNTY
$34.6M
| $4.7M | 1.06% |
+1,358,649
| New | +$4.27M |
|
|
AFH
24
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.64M | 1.04% |
+518,500
| New | +$3.87M |
|
25
Axos Financial
AX
$5.52B
| $4.59M | 1.03% |
+400,600
| New | +$4.16M |
|
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QEI
Perritt Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perritt Capital Management, which disclosed 218 positions worth $445M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Barrett Business Services: 538,800 shares worth $7.03M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Miscellaneous.
- Perritt Capital Management's largest Q2 2013 buy was Barrett Business Services: 538,800 shares worth $7.03M.
- Perritt Capital Management's ten largest holdings make up 14% of its $445M portfolio in Q2 2013.
- Perritt Capital Management disclosed 218 positions in Q2 2013, its first 13F filing on record.
Based on Perritt Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.