We are live on
!
Find out more
PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
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
$592M
AUM Growth
-$32.5M
(-5.2%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
289
New
10
Increased
50
Reduced
163
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIO
City Office REIT
CIO
|
+$3.88M |
| 2 |
Bankwell Financial Group
BWFG
|
+$2.99M |
| 3 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$2.55M |
| 4 |
Sterling Infrastructure
STRL
|
+$2.21M |
| 5 |
Hennessy Advisors
HNNA
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$6.45M |
| 2 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
+$3.26M |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$2.68M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
+$2.63M |
| 5 |
The Ensign Group
ENSG
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.6% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIL
1
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.51M | 1.61% |
1,526,105
-229,545
| -13% | -$1.46M |
|
2
John B. Sanfilippo & Son
JBSS
$865M
| $8.29M | 1.4% |
313,200
-10,700
| -3% | -$266K |
|
|
AFH
3
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.21M | 1.39% |
541,350
+300
| +0.1% | +$4.4K |
|
4
American Coastal Insurance
ACIC
$446M
| $7.96M | 1.34% |
460,873
-37,800
| -8% | -$617K |
|
5
Motorcar Parts of America
MPAA
$217M
| $7.33M | 1.24% |
300,920
-16,301
| -5% | -$415K |
|
|
TIS
6
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.19M | 1.21% |
224,481
-26,198
| -10% | -$777K |
|
7
OneSpan
OSPN
$607M
| $7.16M | 1.21% |
617,300
-1,050
| -0.2% | -$10.9K |
|
8
Century Casinos
CNTY
$34.6M
| $6.86M | 1.16% |
1,184,300
-2,125
| -0.2% | -$12.9K |
|
|
PHIIK
9
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.75M | 1.14% |
151,350
-2,100
| -1% | -$92.4K |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| $6.43M | 1.08% |
722,080
-51,500
| -7% | -$409K |
|
11
Flexsteel Industries
FLXS
$335M
| $6.33M | 1.07% |
189,840
-18,600
| -9% | -$647K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $6.17M | 1.04% |
31,541
+4,940
| +19% | +$939K |
|
|
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
| $5.91M | 1% |
363,916
-34,438
| -9% | -$568K |
|
14
Addus HomeCare
ADUS
$2.2B
| $5.89M | 0.99% |
262,200
-3,400
| -1% | -$76.3K |
|
|
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.84M | 0.99% |
406,165
-1,797
| -0.4% | -$24.5K |
|
|
16
Sterling Infrastructure
STRL
$15.5B
| $5.83M | 0.98% |
621,050
+259,850
| +72% | +$2.21M |
|
|
OME
17
DELISTED
Omega Protein
OME
| $5.81M | 0.98% |
425,000
| – | – |
|
18
Matrix Service
MTRX
$307M
| $5.79M | 0.98% |
176,500
-62,900
| -26% | -$2.08M |
|
19
Oppenheimer Holdings
OPY
$1.28B
| $5.77M | 0.97% |
240,591
-449
| -0.2% | -$11K |
|
|
LGTY
20
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.56M | 0.94% |
562,404
-8,682
| -2% | -$83.8K |
|
21
Photronics
PLAB
$1.78B
| $5.35M | 0.9% |
622,200
-4,800
| -0.8% | -$41.6K |
|
22
Northern Technologies International Corp
NTIC
$76.6M
| $5.33M | 0.9% |
506,400
+8,400
| +2% | +$88.2K |
|
23
CPI Aerostructures
CVU
$70.8M
| $5.29M | 0.89% |
417,605
-2,900
| -0.7% | -$37.6K |
|
|
FRM
24
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.12M | 0.86% |
440,000
| – | – |
|
25
Vaalco Energy
EGY
$607M
| $5.1M | 0.86% |
705,985
-152,615
| -18% | -$1.16M |
|
Similar funds
AC
BCPEMI
VI
RRCP
MIRH
KWM
RWA
QEI
Perritt Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Perritt Capital Management held 289 positions worth $592M, down 5.2% from $625M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perritt Capital Management withdrew a net $31.6M in Q2 2014, closing 23 positions and reducing 163 holdings. Its most notable exit was Seachange International Inc, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perritt Capital Management opened a new position in City Office REIT worth $3.93M.
- Perritt Capital Management's largest Q2 2014 buy was City Office REIT: 310,000 shares worth $3.93M.
- Perritt Capital Management added most to Sterling Infrastructure in Q2 2014, an estimated $2.21M increase.
- Perritt Capital Management's biggest Q2 2014 reduction was Anika Therapeutics, cutting an estimated $6.45M.
- Perritt Capital Management fully exited Seachange International Inc in Q2 2014, selling an estimated $2.63M.
- Perritt Capital Management's ten largest holdings make up 13% of its $592M portfolio in Q2 2014.
- Perritt Capital Management opened 10 new positions and closed 23 in Q2 2014.
- Perritt Capital Management's portfolio value fell 5.2% quarter-over-quarter to $592M.
Based on Perritt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.