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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
+1.52%
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
$333M
AUM Growth
-$11.5M
Cap. Flow
-$10.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
19.33%
Holding
243
New
19
Increased
42
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$2.01M
2
ASUR icon
Asure Software
ASUR
+$1.82M
3
TWIN icon
Twin Disc
TWIN
+$1.19M
4
GORV
Lazydays
GORV
+$1.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$943K

Top Sells

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$5.87M
2
ADUS icon
Addus HomeCare
ADUS
+$3.89M
3
MTRX icon
Matrix Service
MTRX
+$3.12M
4
JNP
Juniper Pharmaceuticals, Inc. Common Stock
JNP
+$1.3M
5
ACR
ACRES Commercial Realty
ACR
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 23.61%
2 Technology 15.83%
3 Financials 14.15%
4 Miscellaneous 13.69%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
226
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$78K 0.02%
13,200
– –
GRPN icon
227
Groupon
GRPN
$792M
$75K 0.02%
+1,000
New +$87.9K
DNR
228
DELISTED
Denbury Resources, Inc.
DNR
$62K 0.02%
+10,000
New +$49.9K
MUX icon
229
McEwen Inc
MUX
$1.33B
$58K 0.02%
3,000
– –
AUTO
230
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$44K 0.01%
14,857
-120,143
-89% -$442K
CMT icon
231
Core Molding Technologies
CMT
$221M
– –
-72,745
Closed -$1.04M
EXTR icon
232
Extreme Networks
EXTR
$3.03B
– –
-12,000
Closed -$96K
FSI icon
233
Flexible Solutions
FSI
$75.7M
– –
-320,000
Closed -$515K
HAL icon
234
Halliburton
HAL
$29.6B
– –
-5,017
Closed -$226K
LXU icon
235
LSB Industries
LXU
$752M
– –
-18,200
Closed -$74K
PDFS icon
236
PDF Solutions
PDFS
$1.95B
– –
-39,000
Closed -$467K
SBR
237
Sabine Royalty Trust
SBR
$1.08B
– –
-4,491
Closed -$212K
XWEL icon
238
XWELL
XWEL
$8.51M
– –
-458
Closed -$160K
CTG
239
DELISTED
Computer Task Group, Inc.
CTG
– –
-50,000
Closed -$387K
HIL
240
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-994,140
Closed -$5.87M
NBEV
241
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-225,000
Closed -$421K
SRGA
242
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,529
Closed -$211K
JNP
243
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-149,463
Closed -$1.3M
6 7 8 9
10

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Perritt Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Perritt Capital Management held 243 positions worth $333M, down 3.3% from $345M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perritt Capital Management withdrew a net $10.4M in Q3 2018, closing 13 positions and reducing 49 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Perritt Capital Management opened a new position in Twin Disc worth $1.08M.

  • Perritt Capital Management's largest Q3 2018 buy was Twin Disc: 46,900 shares worth $1.08M.
  • Perritt Capital Management added most to Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2018, an estimated $2.01M increase.
  • Perritt Capital Management's biggest Q3 2018 reduction was Addus HomeCare, cutting an estimated $3.89M.
  • Perritt Capital Management fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $5.87M.
  • Perritt Capital Management's ten largest holdings make up 19% of its $333M portfolio in Q3 2018.
  • Perritt Capital Management opened 19 new positions and closed 13 in Q3 2018.
  • Perritt Capital Management's portfolio value fell 3.3% quarter-over-quarter to $333M.

Based on Perritt Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.