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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
QRHC icon
126
Quest Resource Holding
QRHC
$30.4M
$732K 0.21%
377,500
+126,844
+51% +$247K
PEP icon
127
PepsiCo
PEP
$191B
$727K 0.21%
6,677
– –
ITI
128
DELISTED
Iteris, Inc.
ITI
$726K 0.21%
150,000
+50,000
+50% +$250K
PRTS icon
129
CarParts.com
PRTS
$55.1M
$721K 0.21%
48,040
-1,800
-4% -$31.5K
SELF
130
Global Self Storage
SELF
$64M
$706K 0.2%
170,000
– –
DHT icon
131
DHT Holdings
DHT
$3.12B
$680K 0.2%
145,000
– –
ITW icon
132
Illinois Tool Works
ITW
$80.2B
$655K 0.19%
4,726
– –
CUO
133
DELISTED
Continental Materials Corporation
CUO
$645K 0.19%
40,064
– –
MIND icon
134
MIND Technology
MIND
$40.4M
$632K 0.18%
15,728
+2,358
+18% +$86.9K
INTC icon
135
Intel
INTC
$487B
$629K 0.18%
12,651
– –
MU icon
136
Micron Technology
MU
$1.06T
$621K 0.18%
11,850
– –
WGO icon
137
Winnebago Industries
WGO
$859M
$614K 0.18%
15,130
+1,000
+7% +$38.1K
PFE icon
138
Pfizer
PFE
$160B
$611K 0.18%
17,741
– –
AUTO
139
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$610K 0.18%
135,000
– –
YUM icon
140
Yum! Brands
YUM
$41.1B
$609K 0.18%
7,787
– –
TDAY
141
USA Today Co
TDAY
$940M
$604K 0.18%
32,683
-1,417
-4% -$24.6K
BLDR icon
142
Builders FirstSource
BLDR
$7.23B
$596K 0.17%
32,600
– –
MOD icon
143
Modine Manufacturing
MOD
$9.9B
$591K 0.17%
32,400
– –
DYNT
144
DELISTED
Dynatronics Corp
DYNT
$575K 0.17%
40,000
– –
JNJ icon
145
Johnson & Johnson
JNJ
$640B
$563K 0.16%
4,643
– –
HON icon
146
Honeywell
HON
$69.9B
$560K 0.16%
4,305
– –
HURC icon
147
Hurco Companies Inc
HURC
$146M
$559K 0.16%
12,500
– –
ABT icon
148
Abbott
ABT
$193B
$558K 0.16%
9,150
– –
GORV
149
DELISTED
Lazydays
GORV
$556K 0.16%
2,083
– –
UCTT
150
Ultra Clean Holdings
UCTT
$3.38B
$549K 0.16%
33,081
– –
4 5
6
7 8

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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.