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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
IIIN icon
126
Insteel Industries
IIIN
$593M
$569K 0.22%
23,454
– –
PFIE
127
DELISTED
Profire Energy, Inc
PFIE
$569K 0.22%
392,296
+302,296
+336% +$704K
ITI
128
DELISTED
Iteris, Inc.
ITI
$560K 0.21%
150,000
– –
NSSC icon
129
Napco Security Technologies
NSSC
$1.26B
$551K 0.21%
70,000
– –
DYNT
130
DELISTED
Dynatronics Corp
DYNT
$546K 0.21%
40,000
– –
UFPT icon
131
UFP Technologies
UFPT
$2.32B
$541K 0.21%
18,000
+7,898
+78% +$270K
GORV
132
DELISTED
Lazydays
GORV
$540K 0.21%
3,333
-3,122
-48% -$551K
IPI icon
133
Intrepid Potash
IPI
$507M
$522K 0.2%
20,058
+58
+0.3% +$1.99K
ORCL icon
134
Oracle
ORCL
$438B
$521K 0.2%
11,550
– –
HON icon
135
Honeywell
HON
$69.9B
$514K 0.2%
4,128
-177
-4% -$24.2K
QRHC icon
136
Quest Resource Holding
QRHC
$30.4M
$513K 0.2%
377,500
– –
TAYD icon
137
Taylor Devices
TAYD
$196M
$507K 0.19%
41,665
+6,065
+17% +$72.2K
PG icon
138
Procter & Gamble
PG
$333B
$506K 0.19%
5,504
+35
+0.6% +$3.13K
VMW
139
DELISTED
VMware, Inc
VMW
$495K 0.19%
3,609
– –
MMM icon
140
3M
MMM
$92.2B
$486K 0.19%
3,053
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$111B
$475K 0.18%
6,855
+624
+10% +$48.2K
PPSI
142
Pioneer Power Solutions
PPSI
$32.6M
$467K 0.18%
88,867
-2,400
-3% -$12.4K
PPIH
143
Perma-Pipe International
PPIH
$221M
$464K 0.18%
53,082
– –
NTRP icon
144
NextTrip
NTRP
$20.7M
$450K 0.17%
1,500
+650
+76% +$194K
HURC icon
145
Hurco Companies Inc
HURC
$146M
$446K 0.17%
12,500
– –
MIND icon
146
MIND Technology
MIND
$40.4M
$442K 0.17%
17,270
– –
CUO
147
DELISTED
Continental Materials Corporation
CUO
$433K 0.17%
40,064
– –
OIG
148
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$431K 0.16%
8,750
– –
PRTS icon
149
CarParts.com
PRTS
$55.1M
$429K 0.16%
47,180
-860
-2% -$10.8K
ASPN icon
150
Aspen Aerogels
ASPN
$434M
$426K 0.16%
200,000
– –
4 5
6
7 8

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MIRH
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RWA
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QEI
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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.