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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
GIS icon
201
General Mills
GIS
$21.6B
$269K 0.08%
6,073
– –
PFIE
202
DELISTED
Profire Energy, Inc
PFIE
$254K 0.07%
75,000
-325,000
-81% -$1.31M
TROW icon
203
T. Rowe Price
TROW
$24B
$240K 0.07%
2,070
– –
COWN
204
DELISTED
Cowen Inc. Class A Common Stock
COWN
$234K 0.07%
16,872
– –
HAL icon
205
Halliburton
HAL
$29.6B
$226K 0.07%
5,017
– –
EMR icon
206
Emerson Electric
EMR
$88B
$220K 0.06%
3,175
– –
GLD icon
207
SPDR Gold Trust
GLD
$154B
$218K 0.06%
1,838
+2
+0.1% +$248
SBR
208
Sabine Royalty Trust
SBR
$1.08B
$212K 0.06%
4,491
– –
SRGA
209
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$211K 0.06%
+1,529
New +$210K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$900B
$203K 0.06%
745
– –
FTEK icon
211
Fuel Tech
FTEK
$45.6M
$185K 0.05%
171,300
-40,000
-19% -$49.3K
PHIIK
212
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$169K 0.05%
16,600
– –
XWEL icon
213
XWELL
XWEL
$8.51M
$160K 0.05%
458
– –
NTRP icon
214
NextTrip
NTRP
$20.7M
$160K 0.05%
850
-350
-29% -$88.8K
IEA
215
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$149K 0.04%
+16,000
New +$148K
UCFC
216
DELISTED
United Community Financial Corp
UCFC
$143K 0.04%
13,000
– –
LTS
217
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$119K 0.03%
35,000
– –
SNR
218
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$100K 0.03%
13,200
– –
EXTR icon
219
Extreme Networks
EXTR
$3.03B
$96K 0.03%
+12,000
New +$115K
GOGL
220
DELISTED
Golden Ocean Group
GOGL
$87K 0.03%
10,000
– –
MOBL
221
DELISTED
MobileIron, Inc.
MOBL
$85K 0.02%
+19,000
New +$86.6K
LXU icon
222
LSB Industries
LXU
$752M
$74K 0.02%
18,200
– –
OLOX
223
Olenox Industries
OLOX
$2.22M
– –
0
– –
HL icon
224
Hecla Mining
HL
$14.4B
$70K 0.02%
20,000
– –
MUX icon
225
McEwen Inc
MUX
$1.33B
$62K 0.02%
3,000
– –
6 7 8
9
10

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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.