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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
-16.63%
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
$262M
AUM Growth
-$71.5M
Cap. Flow
-$9.22M
Cap. Flow %
-3.52%
Top 10 Hldgs %
21.21%
Holding
248
New
18
Increased
44
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$2.82M
2
LEGH icon
Legacy Housing
LEGH
+$1.78M
3
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$1.7M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.61M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$902K

Top Sells

Rank Stock Value
1
CIO
City Office REIT
CIO
+$2.42M
2
XRN
Chiron Real Estate Inc
XRN
+$1.98M
3
SPA
Sparton
SPA
+$1.8M
4
KMG
KMG Chemicals Inc
KMG
+$1.53M
5
INWK
InnerWorkings, Inc.
INWK
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.51%
2 Miscellaneous 16.4%
3 Technology 15.17%
4 Consumer Discretionary 13.86%
5 Financials 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
51
American Coastal Insurance
ACIC
$446M
$1.73M 0.66%
103,898
-42,899
-29% -$816K
NBEV
52
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.69M 0.65%
+325,000
New +$1.7M
ZAGG
53
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.67M 0.64%
170,769
+79,969
+88% +$902K
PFSW
54
DELISTED
PFSweb, Inc.
PFSW
$1.67M 0.64%
325,000
-43,969
-12% -$283K
FSS icon
55
Federal Signal
FSS
$7.35B
$1.64M 0.63%
82,500
– –
GPX
56
DELISTED
GP Strategies Corp.
GPX
$1.63M 0.62%
129,300
-5,400
-4% -$77.1K
OPY icon
57
Oppenheimer Holdings
OPY
$1.28B
$1.59M 0.61%
62,137
– –
KEQU icon
58
Kewaunee Scientific
KEQU
$109M
$1.56M 0.6%
46,933
– –
TBHC
59
DELISTED
The Brand House Collective
TBHC
$1.52M 0.58%
159,600
-25,000
-14% -$243K
TFIN icon
60
Triumph Financial Inc
TFIN
$1.72B
$1.49M 0.57%
50,000
-4,185
-8% -$148K
BBT
61
Beacon Financial Corp
BBT
$2.64B
$1.48M 0.57%
55,000
-32,691
-37% -$1.1M
EES icon
62
WisdomTree US SmallCap Earnings Fund
EES
$724M
$1.44M 0.55%
+45,014
New +$1.61M
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.39M 0.53%
41,775
+8,217
+24% +$289K
LYTS icon
64
LSI Industries
LYTS
$740M
$1.33M 0.51%
419,719
-30,577
-7% -$127K
TSC
65
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.26M 0.48%
65,000
– –
VBTX
66
DELISTED
Veritex Holdings
VBTX
$1.25M 0.48%
58,633
-12,857
-18% -$314K
SRI icon
67
Stoneridge
SRI
$203M
$1.23M 0.47%
50,000
– –
SYK icon
68
Stryker
SYK
$124B
$1.16M 0.44%
7,400
– –
LUNA
69
DELISTED
Luna Innovations Incorporated
LUNA
$1.15M 0.44%
343,200
– –
SGC icon
70
Superior Group of Companies
SGC
$194M
$1.13M 0.43%
64,091
– –
TGLS icon
71
Tecnoglass Holdings
TGLS
$1.79B
$1.13M 0.43%
139,752
+20,882
+18% +$184K
SFE
72
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.13M 0.43%
130,750
-600
-0.5% -$5.23K
ICCC icon
73
ImmuCell
ICCC
$91M
$1.09M 0.42%
154,300
– –
BGSF icon
74
BGSF Inc
BGSF
$57.2M
$1.07M 0.41%
51,900
-2,500
-5% -$59.6K
MNTX
75
DELISTED
Manitex International, Inc.
MNTX
$1.07M 0.41%
188,733
– –
1 2
3
4 5

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Perritt Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Perritt Capital Management held 248 positions worth $262M, down 21% from $333M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Perritt Capital Management withdrew a net $9.22M in Q4 2018, closing 20 positions and reducing 80 holdings. Its most notable exit was City Office REIT, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Perritt Capital Management opened a new position in Hill International, Inc. Common Stock worth $2.73M.

  • Perritt Capital Management's largest Q4 2018 buy was Hill International, Inc. Common Stock: 886,040 shares worth $2.73M.
  • Perritt Capital Management added most to ZAGG Inc Common Stock (Delaware) in Q4 2018, an estimated $902K increase.
  • Perritt Capital Management's biggest Q4 2018 reduction was InnerWorkings, Inc., cutting an estimated $1.48M.
  • Perritt Capital Management fully exited City Office REIT in Q4 2018, selling an estimated $2.42M.
  • Perritt Capital Management's ten largest holdings make up 21% of its $262M portfolio in Q4 2018.
  • Perritt Capital Management opened 18 new positions and closed 20 in Q4 2018.
  • Perritt Capital Management's portfolio value fell 21% quarter-over-quarter to $262M.

Based on Perritt Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.