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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
+5.29%
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
$343M
AUM Growth
-$16.3M
Cap. Flow
-$21.4M
Cap. Flow %
-6.26%
Top 10 Hldgs %
20.46%
Holding
238
New
10
Increased
45
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.45M
2
SPA
Sparton
SPA
+$1.42M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.06M
4
INWK
InnerWorkings, Inc.
INWK
+$782K
5
DGII icon
Digi International
DGII
+$681K

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$3.85M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.87M
3
TIS
Orchids Paper Products, Inc.
TIS
+$2.77M
4
ADUS icon
Addus HomeCare
ADUS
+$1.91M
5
ENSG icon
The Ensign Group
ENSG
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 25.76%
2 Technology 14.67%
3 Financials 13.9%
4 Miscellaneous 13.34%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOON icon
226
Kartoon Studios
TOON
$39.9M
– –
-1,667
Closed -$45K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-102,909
Closed -$2.87M
CAMP
228
DELISTED
CalAmp Corp.
CAMP
– –
-1,061
Closed -$523K
BFX
229
DELISTED
BowFlex Inc.
BFX
– –
-20,500
Closed -$274K
CNR
230
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-18,150
Closed -$350K
APEX
231
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-548
Closed -$31K
MDR
232
DELISTED
McDermott International
MDR
– –
-3,333
Closed -$66K
EMCI
233
DELISTED
EMC INS Group Inc
EMCI
– –
-27,059
Closed -$776K
ACET
234
DELISTED
Aceto Corp
ACET
– –
-134,194
Closed -$1.39M
TIS
235
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-216,658
Closed -$2.77M
HDNG
236
DELISTED
Hardinge Inc
HDNG
– –
-51,095
Closed -$890K
CCUR
237
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-70,000
Closed -$403K
MEET
238
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-18,900
Closed -$53K
6 7 8 9
10

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Perritt Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Perritt Capital Management held 238 positions worth $343M, down 4.5% from $359M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Perritt Capital Management withdrew a net $21.4M in Q1 2018, closing 18 positions and reducing 90 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Perritt Capital Management opened a new position in Edgio, Inc. Common Stock worth $1.82M.

  • Perritt Capital Management's largest Q1 2018 buy was Edgio, Inc. Common Stock: 8,500 shares worth $1.82M.
  • Perritt Capital Management added most to Sparton in Q1 2018, an estimated $1.42M increase.
  • Perritt Capital Management's biggest Q1 2018 reduction was BlueLinx, cutting an estimated $3.85M.
  • Perritt Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $2.87M.
  • Perritt Capital Management's ten largest holdings make up 20% of its $343M portfolio in Q1 2018.
  • Perritt Capital Management opened 10 new positions and closed 18 in Q1 2018.
  • Perritt Capital Management's portfolio value fell 4.5% quarter-over-quarter to $343M.

Based on Perritt Capital Management's 13F filing for Q1 2018, filed 15 May 2018.