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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
MDT icon
176
Medtronic
MDT
$115B
$410K 0.12%
4,170
-130
-3% -$12K
TAYD icon
177
Taylor Devices
TAYD
$196M
$407K 0.12%
+35,600
New +$409K
EPD icon
178
Enterprise Products Partners
EPD
$84.3B
$402K 0.12%
14,000
– –
FGH
179
DELISTED
FG Group Holdings Inc.
FGH
$400K 0.12%
100,000
– –
INTU icon
180
Intuit
INTU
$95.2B
$388K 0.12%
1,706
-100
-6% -$21.5K
GORO icon
181
Goldgroup Mining
GORO
$511M
$386K 0.12%
+75,000
New +$434K
ACCO icon
182
Acco Brands
ACCO
$396M
$383K 0.11%
33,900
– –
GDX icon
183
VanEck Gold Miners ETF
GDX
$32.3B
$383K 0.11%
20,705
-1,035
-5% -$20.7K
MS icon
184
Morgan Stanley
MS
$337B
$381K 0.11%
8,175
+100
+1% +$4.88K
KMB icon
185
Kimberly-Clark
KMB
$36.6B
$380K 0.11%
3,344
– –
CBK
186
DELISTED
Christopher & Banks Corporation
CBK
$380K 0.11%
500,000
– –
HD icon
187
Home Depot
HD
$328B
$376K 0.11%
1,814
-50
-3% -$10.1K
PIR
188
DELISTED
Pier 1 Imports, Inc.
PIR
$375K 0.11%
+12,505
New +$496K
UFPT icon
189
UFP Technologies
UFPT
$2.32B
$371K 0.11%
+10,102
New +$349K
OLOX
190
Olenox Industries
OLOX
$2.22M
$369K 0.11%
+1
New +$537K
FCX icon
191
Freeport-McMoran
FCX
$113B
$347K 0.1%
24,960
+680
+3% +$10.3K
PNC icon
192
PNC Financial Services
PNC
$97.1B
$346K 0.1%
2,544
– –
FNJN
193
DELISTED
Finjan Holdings, Inc.
FNJN
$345K 0.1%
+80,000
New +$335K
GROW icon
194
US Global Investors
GROW
$41.6M
$343K 0.1%
225,851
– –
HLTH
195
DELISTED
Nobilis Health Corp.
HLTH
$337K 0.1%
+337,226
New +$331K
HBM icon
196
Hudbay
HBM
$13.5B
$331K 0.1%
65,500
+1,000
+2% +$4.95K
AMP icon
197
Ameriprise Financial
AMP
$49.1B
$329K 0.1%
2,225
– –
BWB icon
198
Bridgewater Bancshares
BWB
$594M
$326K 0.1%
25,000
– –
WYY icon
199
WidePoint Corp
WYY
$102M
$323K 0.1%
70,101
– –
MERC icon
200
Mercer International
MERC
$26.1M
$318K 0.1%
18,900
– –
6 7
8
9 10

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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.