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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
Turnover
75.16%
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
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
$512M
AUM Growth
+$66.9M
(+15%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
246
New
28
Increased
85
Reduced
61
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$4.23M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$3.92M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
+$3.64M |
| 4 |
OME
Omega Protein
OME
|
+$3.58M |
| 5 |
Silvercrest Asset Management
SAMG
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$4.59M |
| 2 |
ATX
COSTA INC CL A
ATX
|
+$4.42M |
| 3 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
+$3.79M |
| 4 |
BAKER MICHAEL CORP
BKR
|
+$3.79M |
| 5 |
Gilat Satellite Networks
GILT
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.97% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Miscellaneous | 11.02% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$789M
| $8.41M | 1.64% |
500,000
-38,800
| -7% | -$634K |
2013 Q2
1 quarter
|
|
2
Addus HomeCare
ADUS
$2.17B
| $7.95M | 1.55% |
274,344
-79,156
| -22% | -$1.78M |
2013 Q2
1 quarter
|
|
3
Century Casinos
CNTY
$22.2M
| $7.8M | 1.52% |
1,362,873
+4,224
| +0.3% | +$19.2K |
2013 Q2
1 quarter
|
|
4
John B. Sanfilippo & Son
JBSS
$781M
| $7.42M | 1.45% |
319,800
| – | – |
2013 Q2
1 quarter
|
|
|
OPAY
5
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $7.42M | 1.45% |
891,175
| – | – |
2013 Q2
1 quarter
|
|
|
TIS
6
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.96M | 1.36% |
251,577
-4,096
| -2% | -$113K |
2013 Q2
1 quarter
|
|
|
DTLK
7
DELISTED
Datalink Corp
DTLK
| $6.68M | 1.3% |
494,200
| – | – |
2013 Q2
1 quarter
|
|
8
DELISTED
Aceto Corp
ACET
| $6.67M | 1.3% |
427,119
-95,656
| -18% | -$1.46M |
2013 Q2
1 quarter
|
|
9
Anika Therapeutics
ANIK
$267M
| $6.63M | 1.29% |
277,500
| – | – |
2013 Q2
1 quarter
|
|
10
Motorcar Parts of America
MPAA
$195M
| $6.35M | 1.24% |
501,050
-12,356
| -2% | -$119K |
2013 Q2
1 quarter
|
|
11
Matrix Service
MTRX
$283M
| $6.19M | 1.21% |
315,700
| – | – |
2013 Q2
1 quarter
|
|
12
DELISTED
Everi Holdings
EVRI
| $6.19M | 1.21% |
792,000
-175
| -0% | -$1.29K |
2013 Q2
1 quarter
|
|
|
PHIIK
13
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.8M | 1.13% |
153,850
-5,442
| -3% | -$198K |
2013 Q2
1 quarter
|
|
|
GPX
14
DELISTED
GP Strategies Corp.
GPX
| $5.78M | 1.13% |
220,400
| – | – |
2013 Q2
1 quarter
|
|
|
HIL
15
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.63M | 1.1% |
1,707,142
+328,692
| +24% | +$965K |
2013 Q2
1 quarter
|
|
16
Federal Signal
FSS
$6.86B
| $5.6M | 1.09% |
435,000
-65,000
| -13% | -$713K |
2013 Q2
1 quarter
|
|
|
AFH
17
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.54M | 1.08% |
541,350
+22,850
| +4% | +$218K |
2013 Q2
1 quarter
|
|
|
SPA
18
DELISTED
Sparton
SPA
| $5.28M | 1.03% |
207,050
-12,700
| -6% | -$251K |
2013 Q2
1 quarter
|
|
19
Perma-Pipe International
PPIH
$229M
| $5.18M | 1.01% |
453,220
+5,500
| +1% | +$60.2K |
2013 Q2
1 quarter
|
|
20
NPK International
NPKI
$914M
| $5.17M | 1.01% |
407,950
-75,000
| -16% | -$883K |
2013 Q2
1 quarter
|
|
21
Lifecore Biomedical
LFCR
$242M
| $5.06M | 0.99% |
415,050
-500
| -0.1% | -$6.98K |
2013 Q2
1 quarter
|
|
22
Flexsteel Industries
FLXS
$344M
| $4.95M | 0.97% |
198,111
+4,311
| +2% | +$104K |
2013 Q2
1 quarter
|
|
23
Photronics
PLAB
$1.62B
| $4.91M | 0.96% |
625,925
+300
| +0% | +$2.35K |
2013 Q2
1 quarter
|
|
|
FRM
24
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.8M | 0.94% |
485,000
+22,500
| +5% | +$195K |
2013 Q2
1 quarter
|
|
|
IPAS
25
DELISTED
Ipass Inc Common Stock
IPAS
| $4.76M | 0.93% |
238,000
+21,400
| +10% | +$426K |
2013 Q2
1 quarter
|
|
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QEI
Perritt Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Perritt Capital Management held 246 positions worth $512M, up 15% from $445M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Perritt Capital Management deployed $25.3M of net new capital in Q3 2013, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was EPIQ SYSTEMS INC: 325,120 shares worth $4.29M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was GLOBECOMM SYSTEMS INC, an estimated $3.79M trimmed.
- Perritt Capital Management's largest Q3 2013 buy was EPIQ SYSTEMS INC: 325,120 shares worth $4.29M.
- Perritt Capital Management added most to Oppenheimer Holdings in Q3 2013, an estimated $2.74M increase.
- Perritt Capital Management's biggest Q3 2013 reduction was GLOBECOMM SYSTEMS INC, cutting an estimated $3.79M.
- Perritt Capital Management fully exited Axos Financial in Q3 2013, selling an estimated $4.59M.
- Perritt Capital Management's ten largest holdings make up 14% of its $512M portfolio in Q3 2013.
- Perritt Capital Management opened 28 new positions and closed 11 in Q3 2013.
- Perritt Capital Management's portfolio value rose 15% quarter-over-quarter to $512M.
Based on Perritt Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.