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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
-16.63%
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
$262M
AUM Growth
-$71.5M
Cap. Flow
-$9.22M
Cap. Flow %
-3.52%
Top 10 Hldgs %
21.21%
Holding
248
New
18
Increased
44
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$2.82M
2
LEGH icon
Legacy Housing
LEGH
+$1.78M
3
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$1.7M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.61M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$902K

Top Sells

Rank Stock Value
1
CIO
City Office REIT
CIO
+$2.42M
2
XRN
Chiron Real Estate Inc
XRN
+$1.98M
3
SPA
Sparton
SPA
+$1.8M
4
KMG
KMG Chemicals Inc
KMG
+$1.53M
5
INWK
InnerWorkings, Inc.
INWK
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.51%
2 Miscellaneous 16.4%
3 Technology 15.17%
4 Consumer Discretionary 13.86%
5 Financials 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
226
Hecla Mining
HL
$14.4B
$24K 0.01%
10,000
-20,000
-67% -$51.2K
PHIIK
227
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$24K 0.01%
12,900
-3,700
-22% -$21.4K
PIR
228
DELISTED
Pier 1 Imports, Inc.
PIR
$23K 0.01%
3,750
-8,755
-70% -$240K
ACR
229
ACRES Commercial Realty
ACR
$101M
– –
-33,333
Closed -$1.1M
BMY icon
230
Bristol-Myers Squibb
BMY
$137B
– –
-3,370
Closed -$209K
BWB icon
231
Bridgewater Bancshares
BWB
$594M
– –
-25,000
Closed -$326K
CIO
232
DELISTED
City Office REIT
CIO
– –
-191,420
Closed -$2.42M
EMR icon
233
Emerson Electric
EMR
$88B
– –
-3,050
Closed -$234K
ERII icon
234
Energy Recovery
ERII
$403M
– –
-50,000
Closed -$448K
XRN
235
Chiron Real Estate Inc
XRN
$488M
– –
-42,000
Closed -$1.98M
GORO icon
236
Goldgroup Mining
GORO
$511M
– –
-75,000
Closed -$386K
IVV icon
237
iShares Core S&P 500 ETF
IVV
$900B
– –
-745
Closed -$218K
TROW icon
238
T. Rowe Price
TROW
$24B
– –
-2,070
Closed -$226K
DSKE
239
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-11,000
Closed -$88K
AUTO
240
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-14,857
Closed -$44K
SNR
241
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-13,200
Closed -$78K
DNR
242
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,000
Closed -$62K
UCFC
243
DELISTED
United Community Financial Corp
UCFC
– –
-10,000
Closed -$97K
ARTX
244
DELISTED
Arotech Corporation
ARTX
– –
-225,000
Closed -$765K
CBK
245
DELISTED
Christopher & Banks Corporation
CBK
– –
-500,000
Closed -$380K
SPA
246
DELISTED
Sparton
SPA
– –
-124,501
Closed -$1.8M
KMG
247
DELISTED
KMG Chemicals Inc
KMG
– –
-20,300
Closed -$1.53M
BSQR
248
DELISTED
BSQUARE Corporation
BSQR
– –
-100,000
Closed -$230K
6 7 8 9
10

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Perritt Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Perritt Capital Management held 248 positions worth $262M, down 21% from $333M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Perritt Capital Management withdrew a net $9.22M in Q4 2018, closing 20 positions and reducing 80 holdings. Its most notable exit was City Office REIT, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Perritt Capital Management opened a new position in Hill International, Inc. Common Stock worth $2.73M.

  • Perritt Capital Management's largest Q4 2018 buy was Hill International, Inc. Common Stock: 886,040 shares worth $2.73M.
  • Perritt Capital Management added most to ZAGG Inc Common Stock (Delaware) in Q4 2018, an estimated $902K increase.
  • Perritt Capital Management's biggest Q4 2018 reduction was InnerWorkings, Inc., cutting an estimated $1.48M.
  • Perritt Capital Management fully exited City Office REIT in Q4 2018, selling an estimated $2.42M.
  • Perritt Capital Management's ten largest holdings make up 21% of its $262M portfolio in Q4 2018.
  • Perritt Capital Management opened 18 new positions and closed 20 in Q4 2018.
  • Perritt Capital Management's portfolio value fell 21% quarter-over-quarter to $262M.

Based on Perritt Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.