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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
MMM icon
151
3M
MMM
$92.2B
$538K 0.16%
3,053
– –
MU icon
152
Micron Technology
MU
$1.06T
$536K 0.16%
11,850
– –
TMDI
153
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$533K 0.16%
+250,000
New +$708K
NSSC icon
154
Napco Security Technologies
NSSC
$1.26B
$523K 0.16%
70,000
– –
FTEK icon
155
Fuel Tech
FTEK
$45.6M
$510K 0.15%
392,425
+221,125
+129% +$244K
TDAY
156
USA Today Co
TDAY
$940M
$504K 0.15%
32,100
-583
-2% -$9.77K
WGO icon
157
Winnebago Industries
WGO
$859M
$502K 0.15%
15,130
– –
MCK icon
158
McKesson
MCK
$104B
$483K 0.14%
3,640
-25
-0.7% -$3.26K
MOD icon
159
Modine Manufacturing
MOD
$9.9B
$483K 0.14%
32,400
– –
PPIH
160
Perma-Pipe International
PPIH
$221M
$483K 0.14%
53,082
– –
BLDR icon
161
Builders FirstSource
BLDR
$7.23B
$479K 0.14%
32,600
– –
CNO icon
162
CNO Financial Group
CNO
$5.1B
$479K 0.14%
22,550
– –
AXR icon
163
AMREP Corp
AXR
$122M
$475K 0.14%
65,000
– –
PRU icon
164
Prudential Financial
PRU
$41.5B
$462K 0.14%
4,561
-150
-3% -$14.8K
PG icon
165
Procter & Gamble
PG
$333B
$455K 0.14%
5,469
-200
-4% -$16.4K
ERII icon
166
Energy Recovery
ERII
$403M
$448K 0.13%
+50,000
New +$442K
CL icon
167
Colgate-Palmolive
CL
$72.5B
$447K 0.13%
6,675
– –
PPSI
168
Pioneer Power Solutions
PPSI
$32.6M
$447K 0.13%
91,267
– –
CSCO icon
169
Cisco
CSCO
$442B
$436K 0.13%
8,956
– –
NPKI
170
NPK International
NPKI
$1.15B
$434K 0.13%
41,900
– –
CTLP
171
DELISTED
Cantaloupe
CTLP
$432K 0.13%
60,000
-30,000
-33% -$414K
WM icon
172
Waste Management
WM
$87B
$425K 0.13%
4,698
– –
UCTT
173
Ultra Clean Holdings
UCTT
$3.38B
$415K 0.12%
33,081
– –
EBAY icon
174
eBay
EBAY
$45.5B
$411K 0.12%
12,443
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.9B
$410K 0.12%
2,430
– –
5 6
7
8 9

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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.