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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
FCX icon
176
Freeport-McMoran
FCX
$113B
$419K 0.12%
24,280
– –
YHGJ icon
177
Yunhong Green CTI Ltd
YHGJ
$7.62M
$411K 0.12%
9,470
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.9B
$398K 0.12%
2,430
-39
-2% -$6.24K
EPD icon
179
Enterprise Products Partners
EPD
$84.3B
$387K 0.11%
14,000
– –
CTG
180
DELISTED
Computer Task Group, Inc.
CTG
$387K 0.11%
+50,000
New +$380K
WYY icon
181
WidePoint Corp
WYY
$102M
$386K 0.11%
70,101
– –
CSCO icon
182
Cisco
CSCO
$442B
$385K 0.11%
8,956
– –
MS icon
183
Morgan Stanley
MS
$337B
$383K 0.11%
8,075
– –
WM icon
184
Waste Management
WM
$87B
$382K 0.11%
4,698
– –
INTU icon
185
Intuit
INTU
$95.2B
$369K 0.11%
1,806
-50
-3% -$9.59K
MDT icon
186
Medtronic
MDT
$115B
$368K 0.11%
4,300
– –
GROW icon
187
US Global Investors
GROW
$41.6M
$364K 0.11%
225,851
+75,000
+50% +$183K
HD icon
188
Home Depot
HD
$328B
$364K 0.11%
1,864
-25
-1% -$4.67K
HBM icon
189
Hudbay
HBM
$13.5B
$361K 0.1%
+64,500
New +$439K
XELB icon
190
Xcel Brands
XELB
$6.15M
$358K 0.1%
15,235
– –
KMB icon
191
Kimberly-Clark
KMB
$36.6B
$352K 0.1%
3,344
– –
PNC icon
192
PNC Financial Services
PNC
$97.1B
$344K 0.1%
2,544
– –
WVVI icon
193
Willamette Valley Vineyards
WVVI
$11M
$342K 0.1%
40,000
– –
USFD icon
194
US Foods
USFD
$23.3B
$332K 0.1%
8,775
– –
MERC icon
195
Mercer International
MERC
$26.1M
$331K 0.1%
+18,900
New +$284K
BWB icon
196
Bridgewater Bancshares
BWB
$594M
$318K 0.09%
25,000
– –
AMP icon
197
Ameriprise Financial
AMP
$49.1B
$311K 0.09%
2,225
– –
CSL icon
198
Carlisle Companies
CSL
$14.3B
$295K 0.09%
2,725
-50
-2% -$5.29K
YUMC icon
199
Yum China
YUMC
$15.3B
$288K 0.08%
7,500
– –
BSQR
200
DELISTED
BSQUARE Corporation
BSQR
$270K 0.08%
100,000
– –
6 7
8
9 10

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BCPEMI
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VI
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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.