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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
+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
Cap. Flow %
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
289
New
10
Increased
49
Reduced
163
Closed
23
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
HIL
1
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.5M | 1.61% |
1,526,105
-229,545
| -13% | -$1.46M |
2013 Q2
4 quarters
|
|
2
John B. Sanfilippo & Son
JBSS
$781M
| $8.29M | 1.4% |
313,200
-10,700
| -3% | -$266K |
2013 Q2
4 quarters
|
|
|
AFH
3
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.21M | 1.39% |
541,350
+300
| +0.1% | +$4.4K |
2013 Q2
4 quarters
|
|
4
American Coastal Insurance
ACIC
$525M
| $7.96M | 1.34% |
460,873
-37,800
| -8% | -$617K |
2013 Q2
4 quarters
|
|
5
Motorcar Parts of America
MPAA
$195M
| $7.33M | 1.24% |
300,920
-16,301
| -5% | -$415K |
2013 Q2
4 quarters
|
|
|
TIS
6
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.19M | 1.21% |
224,481
-26,198
| -10% | -$777K |
2013 Q2
4 quarters
|
|
7
OneSpan
OSPN
$645M
| $7.16M | 1.21% |
617,300
-1,050
| -0.2% | -$10.9K |
2013 Q2
4 quarters
|
|
8
Century Casinos
CNTY
$22.2M
| $6.86M | 1.16% |
1,184,300
-2,125
| -0.2% | -$12.9K |
2013 Q2
4 quarters
|
|
|
PHIIK
9
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.75M | 1.14% |
151,350
-2,100
| -1% | -$92.4K |
2013 Q2
4 quarters
|
|
10
DELISTED
Everi Holdings
EVRI
| $6.43M | 1.08% |
722,080
-51,500
| -7% | -$409K |
2013 Q2
4 quarters
|
|
11
Flexsteel Industries
FLXS
$344M
| $6.33M | 1.07% |
189,840
-18,600
| -9% | -$647K |
2013 Q2
4 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.17M | 1.04% |
31,541
+4,940
| +19% | +$939K |
2013 Q2
4 quarters
|
|
13
DELISTED
Manitex International, Inc.
MNTX
| $5.91M | 1% |
363,916
-34,438
| -9% | -$568K |
2013 Q2
4 quarters
|
|
14
Addus HomeCare
ADUS
$2.17B
| $5.89M | 0.99% |
262,200
-3,400
| -1% | -$76.3K |
2013 Q2
4 quarters
|
|
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.84M | 0.99% |
406,165
-1,797
| -0.4% | -$24.5K |
2013 Q4
2 quarters
|
|
|
16
Sterling Infrastructure
STRL
$13B
| $5.82M | 0.98% |
621,050
+259,850
| +72% | +$2.21M |
2013 Q2
4 quarters
|
|
|
OME
17
DELISTED
Omega Protein
OME
| $5.81M | 0.98% |
425,000
| – | – |
2013 Q3
3 quarters
|
|
18
Matrix Service
MTRX
$283M
| $5.79M | 0.98% |
176,500
-62,900
| -26% | -$2.08M |
2013 Q2
4 quarters
|
|
19
Oppenheimer Holdings
OPY
$1.08B
| $5.77M | 0.97% |
240,591
-449
| -0.2% | -$11K |
2013 Q2
4 quarters
|
|
|
LGTY
20
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.56M | 0.94% |
562,404
-8,682
| -2% | -$83.8K |
2013 Q2
4 quarters
|
|
21
Photronics
PLAB
$1.62B
| $5.35M | 0.9% |
622,200
-4,800
| -0.8% | -$41.6K |
2013 Q2
4 quarters
|
|
22
Northern Technologies International Corp
NTIC
$73.2M
| $5.33M | 0.9% |
506,400
+8,400
| +2% | +$88.2K |
2013 Q2
4 quarters
|
|
23
CPI Aerostructures
CVU
$65.5M
| $5.29M | 0.89% |
417,605
-2,900
| -0.7% | -$37.6K |
2013 Q2
4 quarters
|
|
|
FRM
24
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.12M | 0.86% |
440,000
| – | – |
2013 Q2
4 quarters
|
|
25
Vaalco Energy
EGY
$652M
| $5.1M | 0.86% |
705,985
-152,615
| -18% | -$1.16M |
2013 Q2
4 quarters
|
|
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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.