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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
CSL icon
201
Carlisle Companies
CSL
$14.3B
$317K 0.1%
2,600
-125
-5% -$15.3K
WVVI icon
202
Willamette Valley Vineyards
WVVI
$11M
$316K 0.09%
40,000
– –
YHGJ icon
203
Yunhong Green CTI Ltd
YHGJ
$7.62M
$314K 0.09%
9,470
– –
PFIE
204
DELISTED
Profire Energy, Inc
PFIE
$287K 0.09%
90,000
+15,000
+20% +$47.7K
USFD icon
205
US Foods
USFD
$23.3B
$277K 0.08%
8,975
+200
+2% +$6.92K
COWN
206
DELISTED
Cowen Inc. Class A Common Stock
COWN
$275K 0.08%
16,872
– –
GIS icon
207
General Mills
GIS
$21.6B
$265K 0.08%
6,173
+100
+2% +$4.53K
YUMC icon
208
Yum China
YUMC
$15.3B
$263K 0.08%
7,500
– –
GSIT icon
209
GSI Technology
GSIT
$228M
$240K 0.07%
+34,751
New +$239K
EMR icon
210
Emerson Electric
EMR
$88B
$234K 0.07%
3,050
-125
-4% -$9.22K
BSQR
211
DELISTED
BSQUARE Corporation
BSQR
$230K 0.07%
100,000
– –
TROW icon
212
T. Rowe Price
TROW
$24B
$226K 0.07%
2,070
– –
IVV icon
213
iShares Core S&P 500 ETF
IVV
$900B
$218K 0.07%
745
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$137B
$209K 0.06%
+3,370
New +$200K
GLD icon
215
SPDR Gold Trust
GLD
$154B
$207K 0.06%
1,836
-2
-0.1% -$229
NTRP icon
216
NextTrip
NTRP
$20.7M
$196K 0.06%
850
– –
PHIIK
217
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$155K 0.05%
16,600
– –
XELB icon
218
Xcel Brands
XELB
$6.15M
$123K 0.04%
5,235
-10,000
-66% -$248K
MOBL
219
DELISTED
MobileIron, Inc.
MOBL
$101K 0.03%
19,000
– –
GOGL
220
DELISTED
Golden Ocean Group
GOGL
$99K 0.03%
10,000
– –
UCFC
221
DELISTED
United Community Financial Corp
UCFC
$97K 0.03%
10,000
-3,000
-23% -$31.6K
LTS
222
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$95K 0.03%
35,000
– –
DSKE
223
DELISTED
Daseke, Inc. Common Stock
DSKE
$88K 0.03%
+11,000
New +$98.4K
HL icon
224
Hecla Mining
HL
$14.4B
$84K 0.03%
30,000
+10,000
+50% +$30.5K
IEAWW
225
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$78K 0.02%
+46,400
New +$66.2K
6 7 8
9
10

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VI
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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 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.