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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
PRTS icon
126
CarParts.com
PRTS
$55.1M
$745K 0.22%
48,040
– –
PFE icon
127
Pfizer
PFE
$160B
$742K 0.22%
17,741
– –
UFAB
128
DELISTED
Unique Fabricating, Inc.
UFAB
$729K 0.22%
90,000
– –
BBW icon
129
Build-A-Bear
BBW
$357M
$724K 0.22%
80,000
-20,000
-20% -$167K
IPI icon
130
Intrepid Potash
IPI
$507M
$718K 0.22%
20,000
– –
MCFT icon
131
MasterCraft Boat Holdings
MCFT
$586M
$718K 0.22%
20,000
-15,000
-43% -$439K
MIND icon
132
MIND Technology
MIND
$40.4M
$717K 0.22%
17,270
+1,542
+10% +$61.4K
EVOL
133
DELISTED
Evolving Systems, Inc.
EVOL
$713K 0.21%
303,550
– –
SELF
134
Global Self Storage
SELF
$64M
$712K 0.21%
170,000
– –
YUM icon
135
Yum! Brands
YUM
$41.1B
$708K 0.21%
7,787
– –
DHT icon
136
DHT Holdings
DHT
$3.12B
$682K 0.2%
145,000
– –
ITW icon
137
Illinois Tool Works
ITW
$80.2B
$667K 0.2%
4,726
– –
ABT icon
138
Abbott
ABT
$193B
$664K 0.2%
9,050
-100
-1% -$6.57K
CUO
139
DELISTED
Continental Materials Corporation
CUO
$649K 0.19%
40,064
– –
HON icon
140
Honeywell
HON
$69.9B
$647K 0.19%
4,305
– –
JNJ icon
141
Johnson & Johnson
JNJ
$640B
$642K 0.19%
4,643
– –
DAIO icon
142
Data I/O
DAIO
$31M
$628K 0.19%
120,000
– –
AMGN icon
143
Amgen
AMGN
$236B
$610K 0.18%
2,941
– –
INTC icon
144
Intel
INTC
$487B
$602K 0.18%
12,729
+78
+0.6% +$3.8K
ORCL icon
145
Oracle
ORCL
$438B
$596K 0.18%
11,550
+43
+0.4% +$2.09K
C icon
146
Citigroup
C
$223B
$570K 0.17%
7,949
– –
DYNT
147
DELISTED
Dynatronics Corp
DYNT
$570K 0.17%
40,000
– –
HURC icon
148
Hurco Companies Inc
HURC
$146M
$564K 0.17%
12,500
– –
VMW
149
DELISTED
VMware, Inc
VMW
$563K 0.17%
3,609
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$111B
$544K 0.16%
6,231
– –
4 5
6
7 8

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RWA
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QEI
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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.