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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
+3.31%
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
$625M
AUM Growth
+$20.9M
(+3.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
286
New
32
Increased
89
Reduced
98
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHT Holdings
DHT
|
+$3.99M |
| 2 |
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
|
+$2.56M |
| 3 |
Farmer Brothers
FARM
|
+$2.4M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$2.22M |
| 5 |
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$4.29M |
| 2 |
RENTRAK CORP
RENT
|
+$2.97M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$2.3M |
| 4 |
Insteel Industries
IIIN
|
+$2.27M |
| 5 |
Aceto Corp
ACET
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.59% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Healthcare | 9.26% |
| 5 | Miscellaneous | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HIL
1
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.66M | 1.55% |
1,755,650
-1,300
| -0.1% | -$5.95K |
2013 Q2
3 quarters
|
|
2
Century Casinos
CNTY
$22.2M
| $8.51M | 1.36% |
1,186,425
-176,448
| -13% | -$1.15M |
2013 Q2
3 quarters
|
|
3
Motorcar Parts of America
MPAA
$195M
| $8.43M | 1.35% |
317,221
-98,629
| -24% | -$2.25M |
2013 Q2
3 quarters
|
|
4
Matrix Service
MTRX
$283M
| $8.09M | 1.29% |
239,400
-61,300
| -20% | -$1.84M |
2013 Q2
3 quarters
|
|
5
Flexsteel Industries
FLXS
$344M
| $7.84M | 1.25% |
208,440
-600
| -0.3% | -$20K |
2013 Q2
3 quarters
|
|
|
TIS
6
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.67M | 1.23% |
250,679
-898
| -0.4% | -$28.9K |
2013 Q2
3 quarters
|
|
7
John B. Sanfilippo & Son
JBSS
$781M
| $7.46M | 1.19% |
323,900
+4,100
| +1% | +$93.9K |
2013 Q2
3 quarters
|
|
|
AFH
8
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.41M | 1.19% |
541,050
-300
| -0.1% | -$3.93K |
2013 Q2
3 quarters
|
|
9
Vaalco Energy
EGY
$652M
| $7.34M | 1.17% |
858,600
-1,100
| -0.1% | -$7.38K |
2013 Q2
3 quarters
|
|
10
American Coastal Insurance
ACIC
$525M
| $7.29M | 1.17% |
498,673
-700
| -0.1% | -$9.64K |
2013 Q2
3 quarters
|
|
|
PHIIK
11
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.79M | 1.09% |
153,450
-400
| -0.3% | -$16.2K |
2013 Q2
3 quarters
|
|
12
Oppenheimer Holdings
OPY
$1.08B
| $6.76M | 1.08% |
241,040
-100
| -0% | -$2.54K |
2013 Q2
3 quarters
|
|
|
ISSI
13
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.67M | 1.07% |
428,700
-1,000
| -0.2% | -$12.5K |
2013 Q2
3 quarters
|
|
14
DELISTED
Manitex International, Inc.
MNTX
| $6.49M | 1.04% |
398,354
| – | – |
2013 Q2
3 quarters
|
|
|
15
Anika Therapeutics
ANIK
$267M
| $6.45M | 1.03% |
157,000
-115,500
| -42% | -$4.29M |
2013 Q2
3 quarters
|
|
16
Perma-Pipe International
PPIH
$229M
| $6.17M | 0.99% |
453,745
-1,475
| -0.3% | -$22.3K |
2013 Q2
3 quarters
|
|
17
Addus HomeCare
ADUS
$2.17B
| $6.12M | 0.98% |
265,600
-8,144
| -3% | -$203K |
2013 Q2
3 quarters
|
|
|
18
DELISTED
Aceto Corp
ACET
| $6.03M | 0.97% |
300,176
-110,743
| -27% | -$2.26M |
2013 Q2
3 quarters
|
|
|
DTLK
19
DELISTED
Datalink Corp
DTLK
| $6M | 0.96% |
430,600
+10,400
| +2% | +$142K |
2013 Q2
3 quarters
|
|
|
LGTY
20
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.81M | 0.93% |
571,086
+9,536
| +2% | +$96.9K |
2013 Q2
3 quarters
|
|
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.68M | 0.91% |
407,962
| – | – |
2013 Q4
1 quarter
|
|
22
CPI Aerostructures
CVU
$65.5M
| $5.47M | 0.87% |
420,505
+27,673
| +7% | +$390K |
2013 Q2
3 quarters
|
|
23
Barrett Business Services
BBSI
$789M
| $5.4M | 0.86% |
362,800
-68,800
| -16% | -$1.28M |
2013 Q2
3 quarters
|
|
|
GPX
24
DELISTED
GP Strategies Corp.
GPX
| $5.39M | 0.86% |
197,950
-200
| -0.1% | -$5.65K |
2013 Q2
3 quarters
|
|
25
Photronics
PLAB
$1.62B
| $5.35M | 0.86% |
627,000
+1,025
| +0.2% | +$8.69K |
2013 Q2
3 quarters
|
|
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QEI
Perritt Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Perritt Capital Management held 286 positions worth $625M, up 3.5% from $604M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perritt Capital Management's Q1 2014 filing shows 32 new, 89 increased, 98 reduced and 8 closed positions. Its largest new stake was Diversified Restaurant Holdings, Inc. Common stock: 512,550 shares worth $2.56M. The largest sale was Anika Therapeutics, an estimated $4.29M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Perritt Capital Management's largest Q1 2014 buy was Diversified Restaurant Holdings, Inc. Common stock: 512,550 shares worth $2.56M.
- Perritt Capital Management added most to DHT Holdings in Q1 2014, an estimated $3.99M increase.
- Perritt Capital Management's biggest Q1 2014 reduction was Anika Therapeutics, cutting an estimated $4.29M.
- Perritt Capital Management fully exited Virtusa Corporation in Q1 2014, selling an estimated $2.3M.
- Perritt Capital Management's ten largest holdings make up 13% of its $625M portfolio in Q1 2014.
- Perritt Capital Management opened 32 new positions and closed 8 in Q1 2014.
- Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $625M.
Based on Perritt Capital Management's 13F filing for Q1 2014, filed 15 May 2014.