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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
+7.2%
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
$345M
AUM Growth
+$2.32M
Cap. Flow
+$137K
Cap. Flow %
0.04%
Top 10 Hldgs %
19.93%
Holding
232
New
11
Increased
38
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ACR
ACRES Commercial Realty
ACR
+$2M
2
GRBK icon
Green Brick Partners
GRBK
+$1.14M
3
JNP
Juniper Pharmaceuticals, Inc. Common Stock
JNP
+$792K
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$582K
5
PRMW
Primo Water Corporation
PRMW
+$504K

Top Sells

Rank Stock Value
1
RSO
Resource Capital Corp.
RSO
+$1.99M
2
BXC icon
BlueLinx
BXC
+$1.51M
3
PFIE
Profire Energy, Inc
PFIE
+$1.31M
4
HZN
Horizon Global Corporation
HZN
+$1.22M
5
ADUS icon
Addus HomeCare
ADUS
+$974K

Sector Composition

Rank Sector Weight
1 Industrials 24.97%
2 Technology 15.08%
3 Financials 13.71%
4 Miscellaneous 12.9%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
26
DELISTED
InnerWorkings, Inc.
INWK
$3.51M 1.02%
404,223
+300
+0.1% +$2.77K
LFCR icon
27
Lifecore Biomedical
LFCR
$172M
$3.46M 1%
232,330
– –
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.42M 0.99%
234,900
– –
BRSS
29
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.42M 0.99%
108,977
– –
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.36M 0.97%
51,489
+568
+1% +$39.9K
LMB icon
31
Limbach Holdings
LMB
$498M
$3.31M 0.96%
280,050
-5,000
-2% -$60.8K
HNNA icon
32
Hennessy Advisors
HNNA
$79M
$3.31M 0.96%
190,642
– –
CNTY icon
33
Century Casinos
CNTY
$34.6M
$3.19M 0.92%
364,572
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.12M 0.91%
80,140
+650
+0.8% +$25.1K
AXTI icon
35
AXT Inc
AXTI
$4.39B
$3.05M 0.88%
432,378
– –
MPAA icon
36
Motorcar Parts of America
MPAA
$217M
$2.98M 0.86%
159,225
– –
ACIC icon
37
American Coastal Insurance
ACIC
$446M
$2.87M 0.83%
146,797
– –
PCTI
38
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.86M 0.83%
458,345
-3,180
-0.7% -$21.9K
TFIN icon
39
Triumph Financial Inc
TFIN
$1.72B
$2.82M 0.82%
69,185
– –
AFH
40
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.8M 0.81%
319,725
+8,700
+3% +$92.4K
RLGT icon
41
Radiant Logistics
RLGT
$408M
$2.73M 0.79%
697,700
+1,000
+0.1% +$3.91K
BELFB
42
Bel Fuse Inc Class B
BELFB
$3.72B
$2.73M 0.79%
130,478
– –
DLA
43
DELISTED
Delta Apparel Inc.
DLA
$2.72M 0.79%
140,700
– –
ZIXI
44
DELISTED
Zix Corporation
ZIXI
$2.68M 0.78%
497,225
– –
CIO
45
DELISTED
City Office REIT
CIO
$2.67M 0.77%
207,973
-6,800
-3% -$81K
CRNT icon
46
Ceragon Networks
CRNT
$195M
$2.64M 0.77%
740,000
– –
HBP
47
DELISTED
Huttig Building Products, Inc.
HBP
$2.55M 0.74%
537,627
+1,900
+0.4% +$10.5K
GHM icon
48
Graham Corp
GHM
$1.1B
$2.55M 0.74%
98,700
– –
DSPG
49
DELISTED
DSP Group Inc
DSPG
$2.51M 0.73%
201,889
– –
PGTI
50
DELISTED
PGT, Inc.
PGTI
$2.45M 0.71%
117,700
– –
1
2
3 4 5

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Perritt Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Perritt Capital Management held 232 positions worth $345M, up 0.68% from $343M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Perritt Capital Management's Q2 2018 filing shows 11 new, 38 increased, 23 reduced and 7 closed positions. Its largest new stake was ACRES Commercial Realty: 66,393 shares worth $2.03M. The largest sale was Resource Capital Corp., an estimated $1.99M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Perritt Capital Management's largest Q2 2018 buy was ACRES Commercial Realty: 66,393 shares worth $2.03M.
  • Perritt Capital Management added most to Juniper Pharmaceuticals, Inc. Common Stock in Q2 2018, an estimated $792K increase.
  • Perritt Capital Management's biggest Q2 2018 reduction was BlueLinx, cutting an estimated $1.51M.
  • Perritt Capital Management fully exited Resource Capital Corp. in Q2 2018, selling an estimated $1.99M.
  • Perritt Capital Management's ten largest holdings make up 20% of its $345M portfolio in Q2 2018.
  • Perritt Capital Management opened 11 new positions and closed 7 in Q2 2018.
  • Perritt Capital Management's portfolio value rose 0.68% quarter-over-quarter to $345M.

Based on Perritt Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.