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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
+15.22%
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
$604M
AUM Growth
+$91.8M
(+18%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
269
New
34
Increased
84
Reduced
82
Closed
14
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHYSICIANS REALTY TRUST
DOC
|
+$5.04M |
| 2 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
+$4.47M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$3.65M |
| 4 |
PRSS
CafePress Inc.
PRSS
|
+$3.62M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
+$7.42M |
| 2 |
USAK
USA Truck Inc
USAK
|
+$4.03M |
| 3 |
OMCC
Old Market Capital Corp
OMCC
|
+$3.99M |
| 4 |
VTNC
VITRAN CORPORATION
VTNC
|
+$3.54M |
| 5 |
Hornbeck Offshore Services, Inc.
HOS
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.74% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 10.12% |
| 5 | Miscellaneous | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Anika Therapeutics
ANIK
$267M
| $10.4M | 1.72% |
272,500
-5,000
| -2% | -$154K |
2013 Q2
2 quarters
|
|
2
DELISTED
Aceto Corp
ACET
| $10.3M | 1.7% |
410,919
-16,200
| -4% | -$311K |
2013 Q2
2 quarters
|
|
3
Barrett Business Services
BBSI
$789M
| $10M | 1.66% |
431,600
-68,400
| -14% | -$1.39M |
2013 Q2
2 quarters
|
|
|
TIS
4
DELISTED
Orchids Paper Products, Inc.
TIS
| $8.26M | 1.37% |
251,577
| – | – |
2013 Q2
2 quarters
|
|
5
Motorcar Parts of America
MPAA
$195M
| $8.03M | 1.33% |
415,850
-85,200
| -17% | -$1.35M |
2013 Q2
2 quarters
|
|
|
AFH
6
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.97M | 1.32% |
541,350
| – | – |
2013 Q2
2 quarters
|
|
7
DELISTED
Everi Holdings
EVRI
| $7.91M | 1.31% |
792,000
| – | – |
2013 Q2
2 quarters
|
|
8
John B. Sanfilippo & Son
JBSS
$781M
| $7.89M | 1.31% |
319,800
| – | – |
2013 Q2
2 quarters
|
|
9
Matrix Service
MTRX
$283M
| $7.35M | 1.22% |
300,700
-15,000
| -5% | -$320K |
2013 Q2
2 quarters
|
|
10
Century Casinos
CNTY
$22.2M
| $7.1M | 1.18% |
1,362,873
| – | – |
2013 Q2
2 quarters
|
|
11
American Coastal Insurance
ACIC
$525M
| $7.03M | 1.16% |
499,373
+22,829
| +5% | +$231K |
2013 Q2
2 quarters
|
|
|
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.94M | 1.15% |
1,756,950
+49,808
| +3% | +$178K |
2013 Q2
2 quarters
|
|
|
PHIIK
13
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.68M | 1.11% |
153,850
| – | – |
2013 Q2
2 quarters
|
|
14
Perma-Pipe International
PPIH
$229M
| $6.53M | 1.08% |
455,220
+2,000
| +0.4% | +$25K |
2013 Q2
2 quarters
|
|
15
Flexsteel Industries
FLXS
$344M
| $6.42M | 1.06% |
209,040
+10,929
| +6% | +$296K |
2013 Q2
2 quarters
|
|
16
DELISTED
Manitex International, Inc.
MNTX
| $6.33M | 1.05% |
398,354
| – | – |
2013 Q2
2 quarters
|
|
17
Addus HomeCare
ADUS
$2.17B
| $6.15M | 1.02% |
273,744
-600
| -0.2% | -$16.1K |
2013 Q2
2 quarters
|
|
18
Oppenheimer Holdings
OPY
$1.08B
| $5.97M | 0.99% |
241,140
| – | – |
2013 Q2
2 quarters
|
|
19
Vaalco Energy
EGY
$652M
| $5.92M | 0.98% |
859,700
+75,000
| +10% | +$449K |
2013 Q2
2 quarters
|
|
|
DVR
20
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $5.92M | 0.98% |
2,942,596
+636,196
| +28% | +$1.22M |
2013 Q2
2 quarters
|
|
21
CPI Aerostructures
CVU
$65.5M
| $5.91M | 0.98% |
392,832
+3,299
| +0.8% | +$44.6K |
2013 Q2
2 quarters
|
|
|
GPX
22
DELISTED
GP Strategies Corp.
GPX
| $5.9M | 0.98% |
198,150
-22,250
| -10% | -$624K |
2013 Q2
2 quarters
|
|
23
Photronics
PLAB
$1.62B
| $5.65M | 0.94% |
625,975
+50
| +0% | +$422 |
2013 Q2
2 quarters
|
|
24
Hudson Technologies
HDSN
$211M
| $5.64M | 0.93% |
1,524,200
+65,000
| +4% | +$160K |
2013 Q2
2 quarters
|
|
|
LGTY
25
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.54M | 0.92% |
561,550
+27,000
| +5% | +$251K |
2013 Q2
2 quarters
|
|
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QEI
Perritt Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Perritt Capital Management held 269 positions worth $604M, up 18% from $512M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Perritt Capital Management deployed $26.9M of net new capital in Q4 2013, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 407,962 shares worth $5.2M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Federal Signal, an estimated $2.64M trimmed.
- Perritt Capital Management's largest Q4 2013 buy was PHYSICIANS REALTY TRUST: 407,962 shares worth $5.2M.
- Perritt Capital Management added most to FC Global Realty Incorporated Common Stock in Q4 2013, an estimated $3.65M increase.
- Perritt Capital Management's biggest Q4 2013 reduction was Federal Signal, cutting an estimated $2.64M.
- Perritt Capital Management fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $7.42M.
- Perritt Capital Management's ten largest holdings make up 14% of its $604M portfolio in Q4 2013.
- Perritt Capital Management opened 34 new positions and closed 14 in Q4 2013.
- Perritt Capital Management's portfolio value rose 18% quarter-over-quarter to $604M.
Based on Perritt Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.