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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
SNT
201
Senstar Technologies
SNT
$39.9M
$241K 0.09%
+54,200
New +$280K
IEV icon
202
iShares Europe ETF
IEV
$1.7B
$239K 0.09%
6,110
-21,752
-78% -$901K
AMP icon
203
Ameriprise Financial
AMP
$49.1B
$232K 0.09%
2,227
+2
+0.1% +$251
GIS icon
204
General Mills
GIS
$21.6B
$232K 0.09%
5,948
-225
-4% -$9.51K
GLD icon
205
SPDR Gold Trust
GLD
$154B
$220K 0.08%
1,811
-25
-1% -$2.9K
EMKR
206
DELISTED
Emcore Corp
EMKR
$214K 0.08%
+5,100
New +$239K
COWN
207
DELISTED
Cowen Inc. Class A Common Stock
COWN
$194K 0.07%
14,572
-2,300
-14% -$35K
MERC icon
208
Mercer International
MERC
$26.1M
$183K 0.07%
17,500
-1,400
-7% -$19.5K
HLTH
209
DELISTED
Nobilis Health Corp.
HLTH
$168K 0.06%
400,000
+62,774
+19% +$37K
ACCO icon
210
Acco Brands
ACCO
$396M
$153K 0.06%
22,500
-11,400
-34% -$97.5K
BVH
211
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$127K 0.05%
4,440
-19,530
-81% -$601K
FCX icon
212
Freeport-McMoran
FCX
$113B
$124K 0.05%
12,040
-12,920
-52% -$151K
FGH
213
DELISTED
FG Group Holdings Inc.
FGH
$115K 0.04%
100,000
– –
MOBL
214
DELISTED
MobileIron, Inc.
MOBL
$87K 0.03%
19,000
– –
LTS
215
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$82K 0.03%
35,000
– –
GLUU
216
DELISTED
Glu Mobile Inc.
GLUU
$81K 0.03%
+10,000
New +$71.1K
EZPW icon
217
Ezcorp Inc
EZPW
$2.11B
$77K 0.03%
+10,000
New +$94.7K
BMRA icon
218
Biomerica
BMRA
$6.49M
$68K 0.03%
+5,000
New +$112K
INWK
219
DELISTED
InnerWorkings, Inc.
INWK
$68K 0.03%
18,050
-266,600
-94% -$1.48M
CDE icon
220
Coeur Mining
CDE
$22.8B
$67K 0.03%
+15,000
New +$70.9K
GRPN icon
221
Groupon
GRPN
$792M
$64K 0.02%
1,000
– –
GOGL
222
DELISTED
Golden Ocean Group
GOGL
$62K 0.02%
10,000
– –
CVGI icon
223
Commercial Vehicle Group
CVGI
$129M
$57K 0.02%
+10,000
New +$69.3K
XELB icon
224
Xcel Brands
XELB
$6.15M
$52K 0.02%
4,635
-600
-11% -$11.6K
IEAWW
225
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$42K 0.02%
46,400
– –
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.