Perritt Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$1.45M |
| 2 |
SPA
Sparton
SPA
|
+$1.42M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
+$1.06M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
+$782K |
| 5 |
Digi International
DGII
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlueLinx
BXC
|
+$3.85M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.87M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
+$2.77M |
| 4 |
Addus HomeCare
ADUS
|
+$1.91M |
| 5 |
The Ensign Group
ENSG
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.76% |
| 2 | Technology | 14.67% |
| 3 | Financials | 13.9% |
| 4 | Miscellaneous | 13.34% |
| 5 | Consumer Discretionary | 10.99% |
Similar funds
Perritt Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Perritt Capital Management held 238 positions worth $343M, down 4.5% from $359M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Perritt Capital Management withdrew a net $21.4M in Q1 2018, closing 18 positions and reducing 90 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Perritt Capital Management opened a new position in Edgio, Inc. Common Stock worth $1.82M.
- Perritt Capital Management's largest Q1 2018 buy was Edgio, Inc. Common Stock: 8,500 shares worth $1.82M.
- Perritt Capital Management added most to Sparton in Q1 2018, an estimated $1.42M increase.
- Perritt Capital Management's biggest Q1 2018 reduction was BlueLinx, cutting an estimated $3.85M.
- Perritt Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $2.87M.
- Perritt Capital Management's ten largest holdings make up 20% of its $343M portfolio in Q1 2018.
- Perritt Capital Management opened 10 new positions and closed 18 in Q1 2018.
- Perritt Capital Management's portfolio value fell 4.5% quarter-over-quarter to $343M.
Based on Perritt Capital Management's 13F filing for Q1 2018, filed 15 May 2018.