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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
ASV
101
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$984K 0.29%
170,000
+45,000
+36% +$309K
RMTI icon
102
Rockwell Medical
RMTI
$31.2M
$983K 0.29%
1,813
+7
+0.4% +$4.2K
ASPN icon
103
Aspen Aerogels
ASPN
$434M
$980K 0.28%
200,000
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$950K 0.28%
21,918
-30
-0.1% -$1.39K
TRNS icon
105
Transcat
TRNS
$841M
$945K 0.27%
50,000
– –
TXN icon
106
Texas Instruments
TXN
$243B
$945K 0.27%
8,575
– –
PYPL icon
107
PayPal
PYPL
$52.6B
$943K 0.27%
11,323
– –
LAKE icon
108
Lakeland Industries
LAKE
$118M
$880K 0.26%
62,190
– –
SWKS icon
109
Skyworks Solutions
SWKS
$10.1B
$878K 0.25%
9,081
-100
-1% -$9.72K
NVEE
110
DELISTED
NV5 Global
NVEE
$866K 0.25%
50,000
– –
DGII icon
111
Digi International
DGII
$2.94B
$865K 0.25%
65,552
– –
EVOL
112
DELISTED
Evolving Systems, Inc.
EVOL
$865K 0.25%
303,550
– –
FDX icon
113
FedEx
FDX
$78.4B
$859K 0.25%
3,784
– –
SGC icon
114
Superior Group of Companies
SGC
$194M
$850K 0.25%
41,050
– –
HFBC
115
DELISTED
HopFed Bancorp Inc
HFBC
$829K 0.24%
50,000
– –
IPI icon
116
Intrepid Potash
IPI
$507M
$820K 0.24%
20,000
– –
JPM icon
117
JPMorgan Chase
JPM
$942B
$798K 0.23%
7,659
– –
UFAB
118
DELISTED
Unique Fabricating, Inc.
UFAB
$787K 0.23%
90,000
– –
CSX icon
119
CSX Corp
CSX
$95.5B
$781K 0.23%
36,750
-3,369
-8% -$69.4K
GSB
120
DELISTED
GlobalSCAPE, Inc.
GSB
$776K 0.23%
200,400
– –
DAIO icon
121
Data I/O
DAIO
$31M
$762K 0.22%
120,000
– –
BBW icon
122
Build-A-Bear
BBW
$357M
$760K 0.22%
100,000
– –
UNH icon
123
UnitedHealth
UNH
$355B
$754K 0.22%
3,074
– –
XOM icon
124
ExxonMobil
XOM
$643B
$753K 0.22%
9,100
– –
ABBV icon
125
AbbVie
ABBV
$456B
$739K 0.21%
7,976
– –
3 4
5
6 7

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RRCP
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MIRH
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KWM
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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.