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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
AMGN icon
151
Amgen
AMGN
$236B
$543K 0.16%
2,941
– –
C icon
152
Citigroup
C
$223B
$532K 0.15%
7,949
– –
VMW
153
DELISTED
VMware, Inc
VMW
$530K 0.15%
3,609
– –
ARTX
154
DELISTED
Arotech Corporation
ARTX
$529K 0.15%
+141,056
New +$502K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$111B
$520K 0.15%
6,231
+231
+4% +$18.8K
FSI icon
156
Flexible Solutions
FSI
$75.7M
$515K 0.15%
320,000
– –
NSSC icon
157
Napco Security Technologies
NSSC
$1.26B
$513K 0.15%
70,000
– –
ORCL icon
158
Oracle
ORCL
$438B
$507K 0.15%
11,507
– –
MMM icon
159
3M
MMM
$92.2B
$502K 0.15%
3,053
– –
PPIH
160
Perma-Pipe International
PPIH
$221M
$496K 0.14%
53,082
– –
MCK icon
161
McKesson
MCK
$104B
$489K 0.14%
3,665
– –
GDX icon
162
VanEck Gold Miners ETF
GDX
$32.3B
$485K 0.14%
21,740
+1,220
+6% +$27.3K
FGH
163
DELISTED
FG Group Holdings Inc.
FGH
$485K 0.14%
100,000
– –
ACCO icon
164
Acco Brands
ACCO
$396M
$470K 0.14%
33,900
– –
CBK
165
DELISTED
Christopher & Banks Corporation
CBK
$470K 0.14%
500,000
– –
PDFS icon
166
PDF Solutions
PDFS
$1.95B
$467K 0.14%
39,000
-33,111
-46% -$395K
PPSI
167
Pioneer Power Solutions
PPSI
$32.6M
$466K 0.14%
91,267
– –
AXR icon
168
AMREP Corp
AXR
$122M
$460K 0.13%
65,000
– –
NPKI
169
NPK International
NPKI
$1.15B
$455K 0.13%
41,900
– –
EBAY icon
170
eBay
EBAY
$45.5B
$451K 0.13%
12,443
– –
PG icon
171
Procter & Gamble
PG
$333B
$443K 0.13%
5,669
– –
PRU icon
172
Prudential Financial
PRU
$41.5B
$441K 0.13%
4,711
-25
-0.5% -$2.53K
CL icon
173
Colgate-Palmolive
CL
$72.5B
$433K 0.13%
6,675
– –
CNO icon
174
CNO Financial Group
CNO
$5.1B
$429K 0.12%
22,550
+400
+2% +$8.28K
NBEV
175
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$421K 0.12%
+225,000
New +$424K
5 6
7
8 9

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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.