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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
SFE
76
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.55M 0.45%
121,350
– –
SPA
77
DELISTED
Sparton
SPA
$1.52M 0.44%
80,000
– –
KMG
78
DELISTED
KMG Chemicals Inc
KMG
$1.5M 0.43%
20,300
– –
III icon
79
Information Services Group
III
$244M
$1.44M 0.42%
351,215
+24,500
+7% +$102K
LUNA
80
DELISTED
Luna Innovations Incorporated
LUNA
$1.42M 0.41%
475,199
– –
FIX icon
81
Comfort Systems
FIX
$56.8B
$1.39M 0.4%
30,300
– –
ESQ icon
82
Esquire Financial Holdings
ESQ
$1.38B
$1.32M 0.38%
50,000
– –
JNP
83
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.3M 0.38%
149,463
+88,016
+143% +$792K
IEV icon
84
iShares Europe ETF
IEV
$1.7B
$1.29M 0.38%
28,959
+757
+3% +$35.6K
CTLP
85
DELISTED
Cantaloupe
CTLP
$1.26M 0.37%
90,000
-35,000
-28% -$398K
SYK icon
86
Stryker
SYK
$124B
$1.25M 0.36%
7,400
-50
-0.7% -$8.41K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.2M 0.35%
35,062
+859
+3% +$29.6K
GENC icon
88
Gencor Industries
GENC
$280M
$1.2M 0.35%
74,353
– –
RDUS
89
DELISTED
Radius Recycling
RDUS
$1.18M 0.34%
35,000
– –
NBN icon
90
Northeast Bank
NBN
$1.11B
$1.16M 0.34%
53,124
– –
MPU icon
91
Mega Matrix
MPU
$15.4M
$1.13M 0.33%
354,770
– –
POLA icon
92
Polar Power
POLA
$6.06M
$1.05M 0.31%
24,614
– –
ICCC icon
93
ImmuCell
ICCC
$91M
$1.05M 0.31%
154,300
– –
LUV icon
94
Southwest Airlines
LUV
$19.5B
$1.04M 0.3%
20,451
– –
OIG
95
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.04M 0.3%
8,750
– –
CMT icon
96
Core Molding Technologies
CMT
$221M
$1.04M 0.3%
72,745
– –
TGLS icon
97
Tecnoglass Holdings
TGLS
$1.79B
$1.03M 0.3%
118,542
– –
SACH
98
Sachem Capital Corp
SACH
$43.2M
$1.02M 0.3%
250,000
+40,000
+19% +$150K
GRBK icon
99
Green Brick Partners
GRBK
$3.13B
$1.02M 0.3%
+104,500
New +$1.14M
MCFT icon
100
MasterCraft Boat Holdings
MCFT
$586M
$1.01M 0.29%
35,000
– –
2 3
4
5 6

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RWA
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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.