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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
-3.19%
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
$538M
AUM Growth
-$54.7M
(-9.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
33
Reduced
139
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ceragon Networks
CRNT
|
+$3.49M |
| 2 |
LSI Industries
LYTS
|
+$3.47M |
| 3 |
EMCI
EMC INS Group Inc
EMCI
|
+$3.4M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
+$3.1M |
| 5 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$4.53M |
| 2 |
Covenant Logistics
CVLG
|
+$4.13M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$3.96M |
| 4 |
OME
Omega Protein
OME
|
+$3.49M |
| 5 |
Hallador Energy
HNRG
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.33% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 11.1% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
John B. Sanfilippo & Son
JBSS
$865M
| $9.94M | 1.85% |
307,100
-6,100
| -2% | -$177K |
|
|
AFH
2
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.34M | 1.37% |
530,450
-10,900
| -2% | -$155K |
|
3
Motorcar Parts of America
MPAA
$217M
| $7.29M | 1.36% |
267,911
-33,009
| -11% | -$879K |
|
|
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.78M | 1.26% |
1,694,705
+168,600
| +11% | +$820K |
|
5
American Coastal Insurance
ACIC
$446M
| $6.55M | 1.22% |
436,774
-24,099
| -5% | -$379K |
|
|
GPX
6
DELISTED
GP Strategies Corp.
GPX
| $6.53M | 1.21% |
227,350
+30,800
| +16% | +$793K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $6.25M | 1.16% |
31,713
+172
| +0.5% | +$34K |
|
|
PHIIK
8
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.22M | 1.16% |
151,050
-300
| -0.2% | -$12.6K |
|
9
Century Casinos
CNTY
$34.6M
| $5.99M | 1.11% |
1,167,200
-17,100
| -1% | -$92K |
|
|
10
OneSpan
OSPN
$607M
| $5.77M | 1.07% |
307,300
-310,000
| -50% | -$4.53M |
|
|
EPIQ
11
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.67M | 1.06% |
323,174
+1
| +0% | +$15 |
|
|
HDSN
12
Hudson Technologies
HDSN
$231M
| $5.56M | 1.03% |
1,678,800
-70,100
| -4% | -$212K |
|
|
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.43M | 1.01% |
396,169
-9,996
| -2% | -$143K |
|
14
Flexsteel Industries
FLXS
$335M
| $5.35M | 0.99% |
158,510
-31,330
| -17% | -$1.06M |
|
|
15
Ceragon Networks
CRNT
$195M
| $5.32M | 0.99% |
2,233,480
+1,506,480
| +207% | +$3.49M |
|
16
Vaalco Energy
EGY
$607M
| $5.3M | 0.99% |
624,000
-81,985
| -12% | -$663K |
|
|
TIS
17
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.26M | 0.98% |
214,284
-10,197
| -5% | -$284K |
|
18
Northern Technologies International Corp
NTIC
$76.6M
| $5.21M | 0.97% |
489,200
-17,200
| -3% | -$175K |
|
19
Photronics
PLAB
$1.78B
| $5.21M | 0.97% |
647,200
+25,000
| +4% | +$212K |
|
20
Addus HomeCare
ADUS
$2.2B
| $5.1M | 0.95% |
260,387
-1,813
| -0.7% | -$39.2K |
|
|
NPKI
21
NPK International
NPKI
$1.15B
| $4.97M | 0.93% |
399,900
+800
| +0.2% | +$9.86K |
|
|
EVRI
22
DELISTED
Everi Holdings
EVRI
| $4.87M | 0.91% |
721,080
-1,000
| -0.1% | -$8.02K |
|
23
AXT Inc
AXTI
$4.39B
| $4.85M | 0.9% |
1,986,534
-25,000
| -1% | -$59.7K |
|
24
Sterling Infrastructure
STRL
$15.5B
| $4.75M | 0.88% |
618,650
-2,400
| -0.4% | -$20.9K |
|
25
Oppenheimer Holdings
OPY
$1.28B
| $4.72M | 0.88% |
233,265
-7,326
| -3% | -$169K |
|
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Perritt Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Perritt Capital Management held 273 positions worth $538M, down 9.2% from $592M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perritt Capital Management withdrew a net $21.3M in Q3 2014, closing 22 positions and reducing 139 holdings. Its most notable exit was FC Global Realty Incorporated Common Stock, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perritt Capital Management opened a new position in LSI Industries worth $3M.
- Perritt Capital Management's largest Q3 2014 buy was LSI Industries: 493,900 shares worth $3M.
- Perritt Capital Management added most to Ceragon Networks in Q3 2014, an estimated $3.49M increase.
- Perritt Capital Management's biggest Q3 2014 reduction was OneSpan, cutting an estimated $4.53M.
- Perritt Capital Management fully exited FC Global Realty Incorporated Common Stock in Q3 2014, selling an estimated $3.96M.
- Perritt Capital Management's ten largest holdings make up 13% of its $538M portfolio in Q3 2014.
- Perritt Capital Management opened 7 new positions and closed 22 in Q3 2014.
- Perritt Capital Management's portfolio value fell 9.2% quarter-over-quarter to $538M.
Based on Perritt Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.