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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
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
$547M
AUM Growth
+$9.12M
(+1.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
266
New
15
Increased
72
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewtekOne
NEWT
|
+$4.44M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
+$3.8M |
| 3 |
Triumph Financial Inc
TFIN
|
+$3.75M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$3.04M |
| 5 |
AEPI
AEP Industries Inc
AEPI
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$4.7M |
| 2 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
+$4.29M |
| 3 |
PENX
PENFORD CORP
PENX
|
+$4.26M |
| 4 |
Monarch Casino & Resort
MCRI
|
+$3.29M |
| 5 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.4% |
| 2 | Technology | 17.14% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
John B. Sanfilippo & Son
JBSS
$865M
| $10.6M | 1.93% |
232,463
-74,637
| -24% | -$2.92M |
|
2
American Coastal Insurance
ACIC
$446M
| $9.45M | 1.73% |
430,349
-6,425
| -1% | -$120K |
|
|
AFH
3
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.59M | 1.57% |
526,050
-4,400
| -0.8% | -$66.1K |
|
4
Motorcar Parts of America
MPAA
$217M
| $8.33M | 1.52% |
267,911
| – | – |
|
|
GPX
5
DELISTED
GP Strategies Corp.
GPX
| $7.71M | 1.41% |
227,350
| – | – |
|
|
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.86M | 1.26% |
1,787,350
+92,645
| +5% | +$339K |
|
7
Addus HomeCare
ADUS
$2.2B
| $6.84M | 1.25% |
282,024
+21,637
| +8% | +$457K |
|
|
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.58M | 1.2% |
396,172
+3
| +0% | +$46 |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $6.44M | 1.18% |
31,341
-372
| -1% | -$74.8K |
|
|
HDSN
10
Hudson Technologies
HDSN
$231M
| $6.35M | 1.16% |
1,685,150
+6,350
| +0.4% | +$23.4K |
|
|
TIS
11
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.24M | 1.14% |
214,287
+3
| +0% | +$82 |
|
12
Universal Electronics
UEIC
$55.4M
| $6.05M | 1.11% |
93,100
| – | – |
|
|
13
NewtekOne
NEWT
$356M
| $5.94M | 1.09% |
402,180
+323,980
| +414% | +$4.44M |
|
14
Century Casinos
CNTY
$34.6M
| $5.83M | 1.07% |
1,155,000
-12,200
| -1% | -$62.8K |
|
|
ISSI
15
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.67M | 1.04% |
342,302
+1
| +0% | +$14 |
|
16
Oppenheimer Holdings
OPY
$1.28B
| $5.59M | 1.02% |
240,364
+7,099
| +3% | +$162K |
|
|
EPIQ
17
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.52M | 1.01% |
323,175
+1
| +0% | +$17 |
|
18
AXT Inc
AXTI
$4.39B
| $5.49M | 1% |
1,960,634
-25,900
| -1% | -$63.8K |
|
19
Photronics
PLAB
$1.78B
| $5.38M | 0.98% |
647,300
+100
| +0% | +$856 |
|
|
PCTI
20
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.31M | 0.97% |
612,900
+50,000
| +9% | +$398K |
|
21
Northern Technologies International Corp
NTIC
$76.6M
| $5.25M | 0.96% |
491,600
+2,400
| +0.5% | +$24.6K |
|
|
DSPG
22
DELISTED
DSP Group Inc
DSPG
| $5.16M | 0.94% |
474,400
+24,700
| +5% | +$254K |
|
|
EVRI
23
DELISTED
Everi Holdings
EVRI
| $5.16M | 0.94% |
721,080
| – | – |
|
|
COWN
24
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.15M | 0.94% |
268,291
+9,263
| +4% | +$154K |
|
25
Comfort Systems
FIX
$56.8B
| $5.04M | 0.92% |
294,183
+47,073
| +19% | +$709K |
|
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QEI
Perritt Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Perritt Capital Management held 266 positions worth $547M, up 1.7% from $538M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Perritt Capital Management withdrew a net $18.5M in Q4 2014, closing 23 positions and reducing 78 holdings. Its most notable exit was OPLINK COMMUNICATIONS INC, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Perritt Capital Management opened a new position in Triumph Financial Inc worth $3.73M.
- Perritt Capital Management's largest Q4 2014 buy was Triumph Financial Inc: 275,000 shares worth $3.73M.
- Perritt Capital Management added most to NewtekOne in Q4 2014, an estimated $4.44M increase.
- Perritt Capital Management's biggest Q4 2014 reduction was OneSpan, cutting an estimated $4.7M.
- Perritt Capital Management fully exited OPLINK COMMUNICATIONS INC in Q4 2014, selling an estimated $4.29M.
- Perritt Capital Management's ten largest holdings make up 14% of its $547M portfolio in Q4 2014.
- Perritt Capital Management opened 15 new positions and closed 23 in Q4 2014.
- Perritt Capital Management's portfolio value rose 1.7% quarter-over-quarter to $547M.
Based on Perritt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.