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Perritt Capital Management Portfolio holdings
AUM
$59.8M
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
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 |
BKR
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 | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$828M
| $8.41M | 1.64% |
500,000
-38,800
| -7% | -$634K |
|
2
Addus HomeCare
ADUS
$2.2B
| $7.95M | 1.55% |
274,344
-79,156
| -22% | -$1.78M |
|
3
Century Casinos
CNTY
$34.6M
| $7.8M | 1.52% |
1,362,873
+4,224
| +0.3% | +$19.2K |
|
4
John B. Sanfilippo & Son
JBSS
$865M
| $7.42M | 1.45% |
319,800
| – | – |
|
|
OPAY
5
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $7.42M | 1.45% |
891,175
| – | – |
|
|
TIS
6
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.96M | 1.36% |
251,577
-4,096
| -2% | -$113K |
|
|
DTLK
7
DELISTED
Datalink Corp
DTLK
| $6.68M | 1.3% |
494,200
| – | – |
|
|
ACET
8
DELISTED
Aceto Corp
ACET
| $6.67M | 1.3% |
427,119
-95,656
| -18% | -$1.46M |
|
9
Anika Therapeutics
ANIK
$279M
| $6.63M | 1.29% |
277,500
| – | – |
|
10
Motorcar Parts of America
MPAA
$217M
| $6.35M | 1.24% |
501,050
-12,356
| -2% | -$119K |
|
11
Matrix Service
MTRX
$307M
| $6.19M | 1.21% |
315,700
| – | – |
|
|
EVRI
12
DELISTED
Everi Holdings
EVRI
| $6.19M | 1.21% |
792,000
-175
| -0% | -$1.29K |
|
|
PHIIK
13
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.8M | 1.13% |
153,850
-5,442
| -3% | -$198K |
|
|
GPX
14
DELISTED
GP Strategies Corp.
GPX
| $5.78M | 1.13% |
220,400
| – | – |
|
|
HIL
15
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.63M | 1.1% |
1,707,142
+328,692
| +24% | +$965K |
|
16
Federal Signal
FSS
$7.35B
| $5.6M | 1.09% |
435,000
-65,000
| -13% | -$713K |
|
|
AFH
17
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.54M | 1.08% |
541,350
+22,850
| +4% | +$218K |
|
|
SPA
18
DELISTED
Sparton
SPA
| $5.28M | 1.03% |
207,050
-12,700
| -6% | -$251K |
|
|
PPIH
19
Perma-Pipe International
PPIH
$221M
| $5.18M | 1.01% |
453,220
+5,500
| +1% | +$60.2K |
|
|
NPKI
20
NPK International
NPKI
$1.15B
| $5.17M | 1.01% |
407,950
-75,000
| -16% | -$883K |
|
21
Lifecore Biomedical
LFCR
$172M
| $5.06M | 0.99% |
415,050
-500
| -0.1% | -$6.98K |
|
22
Flexsteel Industries
FLXS
$335M
| $4.95M | 0.97% |
198,111
+4,311
| +2% | +$104K |
|
23
Photronics
PLAB
$1.78B
| $4.91M | 0.96% |
625,925
+300
| +0% | +$2.35K |
|
|
FRM
24
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.8M | 0.94% |
485,000
+22,500
| +5% | +$195K |
|
|
IPAS
25
DELISTED
Ipass Inc Common Stock
IPAS
| $4.76M | 0.93% |
238,000
+21,400
| +10% | +$426K |
|
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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.