PERRITT CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+20,896
(3.5%)
New positions
33
Sold out positions
9
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DHT | 4,048 | 987.3% |
| Hill International, Inc. | 2,716 | 39.1% |
| Diversified Restaurant Holdings, Inc. | 2,563 | NEW |
| Renewable Energy Group, Inc. | 2,410 | NEW |
| FARM | 2,204 | NEW |
| SKILLED HEALTHCARE GROUP INC | 1,932 | 129.5% |
| COWEN GROUP INC NEW | 1,665 | 68.6% |
| JTH HLDG INC | 1,478 | 68.1% |
| INTEGRATED SILICON SOLUTION | 1,471 | 28.3% |
| DATALINK CORP | 1,418 | 31.0% |
Top Reduces (Value $000, Stocks/ETFs)
| BBSI | -4,604 | -46.0% |
| ACET | -4,246 | -41.3% |
| ANIK | -3,946 | -37.9% |
| GLOBAL CASH ACCESS HOLDINGS | -2,605 | -32.9% |
| VIRTUSA CORP | -2,301 | -100.0% |
| IIIN | -2,273 | -100.0% |
| CHRISTOPHER & BANKS CORP | -1,819 | -35.5% |
| MAGICJACK VOCALTEC LTD | -1,786 | -100.0% |
| RUSHA | -1,383 | -87.1% |
| HDSN | -1,291 | -22.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|