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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
+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
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
266
New
15
Increased
72
Reduced
78
Closed
23
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
John B. Sanfilippo & Son
JBSS
$781M
| $10.6M | 1.93% |
232,463
-74,637
| -24% | -$2.92M |
2013 Q2
6 quarters
|
|
2
American Coastal Insurance
ACIC
$525M
| $9.45M | 1.73% |
430,349
-6,425
| -1% | -$120K |
2013 Q2
6 quarters
|
|
|
AFH
3
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.59M | 1.57% |
526,050
-4,400
| -0.8% | -$66.1K |
2013 Q2
6 quarters
|
|
4
Motorcar Parts of America
MPAA
$195M
| $8.33M | 1.52% |
267,911
| – | – |
2013 Q2
6 quarters
|
|
|
GPX
5
DELISTED
GP Strategies Corp.
GPX
| $7.71M | 1.41% |
227,350
| – | – |
2013 Q2
6 quarters
|
|
|
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.86M | 1.26% |
1,787,350
+92,645
| +5% | +$339K |
2013 Q2
6 quarters
|
|
7
Addus HomeCare
ADUS
$2.17B
| $6.84M | 1.25% |
282,024
+21,637
| +8% | +$457K |
2013 Q2
6 quarters
|
|
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.58M | 1.2% |
396,172
+3
| +0% | +$46 |
2013 Q4
4 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.44M | 1.18% |
31,341
-372
| -1% | -$74.8K |
2013 Q2
6 quarters
|
|
10
Hudson Technologies
HDSN
$211M
| $6.35M | 1.16% |
1,685,150
+6,350
| +0.4% | +$23.4K |
2013 Q2
6 quarters
|
|
|
TIS
11
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.24M | 1.14% |
214,287
+3
| +0% | +$82 |
2013 Q2
6 quarters
|
|
12
Universal Electronics
UEIC
$68.4M
| $6.05M | 1.11% |
93,100
| – | – |
2013 Q2
6 quarters
|
|
|
13
NewtekOne
NEWT
$318M
| $5.94M | 1.09% |
402,180
+323,980
| +414% | +$4.44M |
2014 Q3
1 quarter
|
|
14
Century Casinos
CNTY
$22.2M
| $5.83M | 1.07% |
1,155,000
-12,200
| -1% | -$62.8K |
2013 Q2
6 quarters
|
|
|
ISSI
15
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.67M | 1.04% |
342,302
+1
| +0% | +$14 |
2013 Q2
6 quarters
|
|
16
Oppenheimer Holdings
OPY
$1.08B
| $5.59M | 1.02% |
240,364
+7,099
| +3% | +$162K |
2013 Q2
6 quarters
|
|
|
EPIQ
17
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.52M | 1.01% |
323,175
+1
| +0% | +$17 |
2013 Q3
5 quarters
|
|
18
AXT Inc
AXTI
$3.38B
| $5.49M | 1% |
1,960,634
-25,900
| -1% | -$63.8K |
2013 Q2
6 quarters
|
|
19
Photronics
PLAB
$1.62B
| $5.38M | 0.98% |
647,300
+100
| +0% | +$856 |
2013 Q2
6 quarters
|
|
|
PCTI
20
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.31M | 0.97% |
612,900
+50,000
| +9% | +$398K |
2013 Q2
6 quarters
|
|
21
Northern Technologies International Corp
NTIC
$73.2M
| $5.25M | 0.96% |
491,600
+2,400
| +0.5% | +$24.6K |
2013 Q2
6 quarters
|
|
|
DSPG
22
DELISTED
DSP Group Inc
DSPG
| $5.16M | 0.94% |
474,400
+24,700
| +5% | +$254K |
2014 Q1
3 quarters
|
|
23
DELISTED
Everi Holdings
EVRI
| $5.16M | 0.94% |
721,080
| – | – |
2013 Q2
6 quarters
|
|
|
COWN
24
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.15M | 0.94% |
268,291
+9,263
| +4% | +$154K |
2013 Q4
4 quarters
|
|
25
Comfort Systems
FIX
$50.6B
| $5.04M | 0.92% |
294,183
+47,073
| +19% | +$709K |
2013 Q2
6 quarters
|
|
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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.