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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
DFE icon
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.38M 1.01%
53,311
+1,822
+4% +$118K
LFCR icon
27
Lifecore Biomedical
LFCR
$172M
$3.35M 1%
232,330
– –
ACIC icon
28
American Coastal Insurance
ACIC
$446M
$3.29M 0.99%
146,797
– –
AFH
29
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.22M 0.96%
320,025
+300
+0.1% +$2.89K
CHCT
30
Community Healthcare Trust
CHCT
$432M
$3.21M 0.96%
103,600
-15,000
-13% -$458K
LMB icon
31
Limbach Holdings
LMB
$498M
$3.16M 0.95%
280,050
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.12M 0.94%
77,585
-2,555
-3% -$103K
AXTI icon
33
AXT Inc
AXTI
$4.39B
$3.1M 0.93%
433,378
+1,000
+0.2% +$7.61K
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.85M 0.85%
234,800
-100
-0% -$1.51K
ASUR icon
35
Asure Software
ASUR
$259M
$2.84M 0.85%
228,500
+125,000
+121% +$1.82M
IESC icon
36
IES Holdings
IESC
$13.3B
$2.83M 0.85%
289,952
– –
GHM icon
37
Graham Corp
GHM
$1.1B
$2.78M 0.83%
98,700
– –
ZIXI
38
DELISTED
Zix Corporation
ZIXI
$2.76M 0.83%
497,225
– –
PFSW
39
DELISTED
PFSweb, Inc.
PFSW
$2.73M 0.82%
368,969
-29,000
-7% -$261K
CNTY icon
40
Century Casinos
CNTY
$34.6M
$2.72M 0.82%
364,572
– –
HNNA icon
41
Hennessy Advisors
HNNA
$79M
$2.64M 0.79%
190,642
– –
DSPG
42
DELISTED
DSP Group Inc
DSPG
$2.64M 0.79%
221,889
+20,000
+10% +$248K
PGTI
43
DELISTED
PGT, Inc.
PGTI
$2.54M 0.76%
117,700
– –
ADUS icon
44
Addus HomeCare
ADUS
$2.2B
$2.53M 0.76%
36,100
-60,112
-62% -$3.89M
DLA
45
DELISTED
Delta Apparel Inc.
DLA
$2.5M 0.75%
140,700
– –
CRNT icon
46
Ceragon Networks
CRNT
$195M
$2.49M 0.75%
740,000
– –
CIO
47
DELISTED
City Office REIT
CIO
$2.42M 0.72%
191,420
-16,553
-8% -$211K
EGIO
48
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.36M 0.71%
11,754
+250
+2% +$46.7K
HBP
49
DELISTED
Huttig Building Products, Inc.
HBP
$2.27M 0.68%
538,627
+1,000
+0.2% +$4.81K
GPX
50
DELISTED
GP Strategies Corp.
GPX
$2.27M 0.68%
134,700
+200
+0.1% +$3.68K
1
2
3 4 5

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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.