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PCM
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
(+0.68%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
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 |
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 |
BlueLinx
BXC
|
+$1.51M |
| 3 |
PFIE
Profire Energy, Inc
PFIE
|
+$1.31M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$137B
| – | – |
-5,800
| Closed | -$301K |
|
227
Innodata
INOD
$2.04B
| – | – |
-80,000
| Closed | -$93K |
|
228
AT&T
T
$174B
| – | – |
-16,430
| Closed | -$401K |
|
|
HZN
229
DELISTED
Horizon Global Corporation
HZN
| – | – |
-222,500
| Closed | -$1.22M |
|
|
MITL
230
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-15,000
| Closed | -$167K |
|
|
LAYN
231
DELISTED
Layne Christensen Co
LAYN
| – | – |
-40,000
| Closed | -$613K |
|
|
RSO
232
DELISTED
Resource Capital Corp.
RSO
| – | – |
-199,178
| Closed | -$1.99M |
|
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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.