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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
EPD icon
176
Enterprise Products Partners
EPD
$84.3B
$344K 0.13%
14,000
– –
WGO icon
177
Winnebago Industries
WGO
$859M
$342K 0.13%
14,130
-1,000
-7% -$26.5K
ASV
178
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$340K 0.13%
170,000
– –
INTU icon
179
Intuit
INTU
$95.2B
$335K 0.13%
1,701
-5
-0.3% -$1.04K
HD icon
180
Home Depot
HD
$328B
$317K 0.12%
1,847
+33
+2% +$5.92K
BBW icon
181
Build-A-Bear
BBW
$357M
$316K 0.12%
80,000
– –
MS icon
182
Morgan Stanley
MS
$337B
$306K 0.12%
7,725
-450
-6% -$19.6K
JRSH icon
183
Jerash Holdings
JRSH
$70.6M
$305K 0.12%
+50,000
New +$324K
TMDI
184
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$305K 0.12%
250,000
– –
HBM icon
185
Hudbay
HBM
$13.5B
$300K 0.11%
63,500
-2,000
-3% -$9.4K
PNC icon
186
PNC Financial Services
PNC
$97.1B
$296K 0.11%
2,534
-10
-0.4% -$1.28K
FNJN
187
DELISTED
Finjan Holdings, Inc.
FNJN
$295K 0.11%
117,500
+37,500
+47% +$125K
WYY icon
188
WidePoint Corp
WYY
$102M
$292K 0.11%
70,101
– –
YHGJ icon
189
Yunhong Green CTI Ltd
YHGJ
$7.62M
$292K 0.11%
9,470
– –
NPKI
190
NPK International
NPKI
$1.15B
$288K 0.11%
41,900
– –
USFD icon
191
US Foods
USFD
$23.3B
$284K 0.11%
8,975
– –
MCFT icon
192
MasterCraft Boat Holdings
MCFT
$586M
$281K 0.11%
15,000
-5,000
-25% -$139K
CNO icon
193
CNO Financial Group
CNO
$5.1B
$279K 0.11%
18,750
-3,800
-17% -$69.3K
WVVI icon
194
Willamette Valley Vineyards
WVVI
$11M
$276K 0.11%
40,000
– –
OLOX
195
Olenox Industries
OLOX
$2.22M
$271K 0.1%
1
– –
GDX icon
196
VanEck Gold Miners ETF
GDX
$32.3B
$259K 0.1%
12,279
-8,426
-41% -$165K
UCTT
197
Ultra Clean Holdings
UCTT
$3.38B
$259K 0.1%
30,581
-2,500
-8% -$24.4K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$252K 0.1%
+5,280
New +$276K
YUMC icon
199
Yum China
YUMC
$15.3B
$251K 0.1%
7,500
– –
CSL icon
200
Carlisle Companies
CSL
$14.3B
$244K 0.09%
2,425
-175
-7% -$18K
6 7
8
9 10

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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.