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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
IESC icon
51
IES Holdings
IESC
$13.3B
$2.43M 0.7%
289,952
+14,400
+5% +$123K
GPX
52
DELISTED
GP Strategies Corp.
GPX
$2.37M 0.69%
134,500
+700
+0.5% +$14.3K
MNTX
53
DELISTED
Manitex International, Inc.
MNTX
$2.35M 0.68%
188,733
– –
VBTX
54
DELISTED
Veritex Holdings
VBTX
$2.22M 0.64%
71,490
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.16M 0.63%
53,048
+1,524
+3% +$61.2K
TBHC
56
DELISTED
The Brand House Collective
TBHC
$2.15M 0.62%
184,600
– –
XRN
57
Chiron Real Estate Inc
XRN
$488M
$2.06M 0.6%
46,503
– –
EGIO
58
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.06M 0.6%
11,504
+3,004
+35% +$582K
RTEC
59
DELISTED
Rudolph Technologies Inc
RTEC
$2.06M 0.6%
69,500
– –
ACR
60
ACRES Commercial Realty
ACR
$101M
$2.03M 0.59%
+66,393
New +$2M
LYTS icon
61
LSI Industries
LYTS
$740M
$2M 0.58%
375,296
-8,900
-2% -$54.1K
FSS icon
62
Federal Signal
FSS
$7.35B
$1.92M 0.56%
82,500
– –
KEQU icon
63
Kewaunee Scientific
KEQU
$109M
$1.86M 0.54%
51,811
– –
SRTS icon
64
Sensus Healthcare
SRTS
$55.5M
$1.8M 0.52%
247,900
– –
SRI icon
65
Stoneridge
SRI
$203M
$1.76M 0.51%
50,000
– –
OPY icon
66
Oppenheimer Holdings
OPY
$1.28B
$1.74M 0.5%
62,137
– –
BVH
67
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.73M 0.5%
38,380
– –
TSC
68
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.7M 0.49%
65,000
– –
ASUR icon
69
Asure Software
ASUR
$259M
$1.65M 0.48%
103,500
– –
HDSN
70
Hudson Technologies
HDSN
$231M
$1.63M 0.47%
809,050
+14,000
+2% +$45.4K
BGSF icon
71
BGSF Inc
BGSF
$57.2M
$1.61M 0.47%
69,400
– –
DLHC icon
72
DLH Holdings
DLHC
$64.9M
$1.59M 0.46%
290,950
+15,400
+6% +$87.9K
CTEK
73
DELISTED
CynergisTek, Inc.
CTEK
$1.59M 0.46%
404,435
– –
IIIN icon
74
Insteel Industries
IIIN
$593M
$1.58M 0.46%
47,454
– –
ZAGG
75
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.57M 0.46%
90,800
– –
1 2
3
4 5

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QEI
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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.