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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
INWK
51
DELISTED
InnerWorkings, Inc.
INWK
$2.25M 0.68%
284,650
-119,573
-30% -$938K
III icon
52
Information Services Group
III
$244M
$2.25M 0.68%
471,390
+120,175
+34% +$534K
IEA
53
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.24M 0.67%
213,700
+197,700
+1,236% +$2.01M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.22M 0.67%
50,072
-2,976
-6% -$128K
FSS icon
55
Federal Signal
FSS
$7.35B
$2.21M 0.66%
82,500
– –
SRTS icon
56
Sensus Healthcare
SRTS
$55.5M
$2.08M 0.62%
247,900
– –
DLHC icon
57
DLH Holdings
DLHC
$64.9M
$2.07M 0.62%
359,498
+68,548
+24% +$381K
LYTS icon
58
LSI Industries
LYTS
$740M
$2.07M 0.62%
450,296
+75,000
+20% +$377K
TFIN icon
59
Triumph Financial Inc
TFIN
$1.72B
$2.07M 0.62%
54,185
-15,000
-22% -$623K
CTEK
60
DELISTED
CynergisTek, Inc.
CTEK
$2.04M 0.61%
529,635
+125,200
+31% +$476K
PCTI
61
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.04M 0.61%
437,725
-20,620
-4% -$106K
VBTX
62
DELISTED
Veritex Holdings
VBTX
$2.02M 0.61%
71,490
– –
MNTX
63
DELISTED
Manitex International, Inc.
MNTX
$1.99M 0.6%
188,733
– –
XRN
64
Chiron Real Estate Inc
XRN
$488M
$1.98M 0.59%
42,000
-4,503
-10% -$204K
OPY icon
65
Oppenheimer Holdings
OPY
$1.28B
$1.96M 0.59%
62,137
– –
TBHC
66
DELISTED
The Brand House Collective
TBHC
$1.86M 0.56%
184,600
– –
SPA
67
DELISTED
Sparton
SPA
$1.8M 0.54%
124,501
+44,501
+56% +$646K
TSC
68
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.79M 0.54%
65,000
– –
FIX icon
69
Comfort Systems
FIX
$56.8B
$1.71M 0.51%
30,300
– –
KMG
70
DELISTED
KMG Chemicals Inc
KMG
$1.53M 0.46%
20,300
– –
SRI icon
71
Stoneridge
SRI
$203M
$1.49M 0.45%
50,000
– –
BGSF icon
72
BGSF Inc
BGSF
$57.2M
$1.48M 0.44%
54,400
-15,000
-22% -$391K
KEQU icon
73
Kewaunee Scientific
KEQU
$109M
$1.48M 0.44%
46,933
-4,878
-9% -$162K
GORV
74
DELISTED
Lazydays
GORV
$1.46M 0.44%
6,455
+4,372
+210% +$1.1M
ZAGG
75
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.34M 0.4%
90,800
– –
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.