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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
RTEC
51
DELISTED
Rudolph Technologies Inc
RTEC
$2.21M 0.65%
69,500
– –
PGTI
52
DELISTED
PGT, Inc.
PGTI
$2.19M 0.64%
117,700
-150
-0.1% -$2.6K
MNTX
53
DELISTED
Manitex International, Inc.
MNTX
$2.15M 0.63%
188,733
-29,097
-13% -$308K
LYTS icon
54
LSI Industries
LYTS
$740M
$2.13M 0.62%
384,196
-3,200
-0.8% -$24.9K
VBTX
55
DELISTED
Veritex Holdings
VBTX
$2.1M 0.61%
71,490
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.09M 0.61%
51,524
+360
+0.7% +$14.4K
HDSN
57
Hudson Technologies
HDSN
$231M
$2.09M 0.61%
795,050
+12,600
+2% +$74.2K
CRNT icon
58
Ceragon Networks
CRNT
$195M
$2.08M 0.61%
740,000
+40,000
+6% +$98.2K
TBHC
59
DELISTED
The Brand House Collective
TBHC
$2M 0.58%
184,600
– –
RSO
60
DELISTED
Resource Capital Corp.
RSO
$1.99M 0.58%
199,178
+34,177
+21% +$316K
CTEK
61
DELISTED
CynergisTek, Inc.
CTEK
$1.98M 0.58%
404,435
+2,200
+0.5% +$10.7K
XRN
62
Chiron Real Estate Inc
XRN
$488M
$1.96M 0.57%
46,503
– –
FSS icon
63
Federal Signal
FSS
$7.35B
$1.92M 0.56%
82,500
– –
ASUR icon
64
Asure Software
ASUR
$259M
$1.86M 0.54%
103,500
-19,700
-16% -$287K
EGIO
65
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.82M 0.53%
+8,500
New +$1.45M
OPY icon
66
Oppenheimer Holdings
OPY
$1.28B
$1.8M 0.52%
62,137
-813
-1% -$21.9K
BVH
67
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.78M 0.52%
38,380
– –
KEQU icon
68
Kewaunee Scientific
KEQU
$109M
$1.74M 0.51%
51,811
+1,942
+4% +$56.9K
PFIE
69
DELISTED
Profire Energy, Inc
PFIE
$1.71M 0.5%
400,000
-100,000
-20% -$227K
SRTS icon
70
Sensus Healthcare
SRTS
$55.5M
$1.67M 0.49%
247,900
– –
TSC
71
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.67M 0.49%
65,000
– –
DLHC icon
72
DLH Holdings
DLHC
$64.9M
$1.63M 0.48%
275,550
+509
+0.2% +$3.02K
SFE
73
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.62M 0.47%
121,350
+600
+0.5% +$7.3K
BGSF icon
74
BGSF Inc
BGSF
$57.2M
$1.53M 0.45%
69,400
– –
CTLP
75
DELISTED
Cantaloupe
CTLP
$1.52M 0.45%
125,000
– –
1 2
3
4 5

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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.