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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
+5.29%
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
$343M
AUM Growth
-$16.3M
(-4.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
238
New
10
Increased
45
Reduced
90
Closed
18
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorcar Parts of America
MPAA
$217M
| $3.39M | 0.99% |
159,225
-25
| -0% | -$607 |
|
|
BRSS
27
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.37M | 0.98% |
108,977
-75
| -0.1% | -$2.38K |
|
|
BBT
28
Beacon Financial Corp
BBT
$2.64B
| $3.35M | 0.98% |
87,691
| – | – |
|
|
PCTI
29
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.25M | 0.95% |
461,525
-125
| -0% | -$899 |
|
|
PCMI
30
DELISTED
PCM, Inc
PCMI
| $3.17M | 0.93% |
268,883
| – | – |
|
|
CHCT
31
Community Healthcare Trust
CHCT
$432M
| $3.17M | 0.92% |
118,600
| – | – |
|
|
HBP
32
DELISTED
Huttig Building Products, Inc.
HBP
| $3.15M | 0.92% |
535,727
+700
| +0.1% | +$4.32K |
|
|
FARM
33
DELISTED
Farmer Brothers
FARM
| $3.13M | 0.91% |
127,741
+200
| +0.2% | +$6.3K |
|
|
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.12M | 0.91% |
234,900
-18,000
| -7% | -$227K |
|
35
Century Casinos
CNTY
$34.6M
| $3.08M | 0.9% |
364,572
-1,000
| -0.3% | -$8.61K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.08M | 0.9% |
79,490
+1,650
| +2% | +$63.1K |
|
37
Lifecore Biomedical
LFCR
$172M
| $3.07M | 0.9% |
232,330
-320
| -0.1% | -$4.21K |
|
38
American Coastal Insurance
ACIC
$446M
| $3.06M | 0.89% |
146,797
-51,878
| -26% | -$995K |
|
|
DLA
39
DELISTED
Delta Apparel Inc.
DLA
| $2.85M | 0.83% |
140,700
-100
| -0.1% | -$1.93K |
|
40
AXT Inc
AXTI
$4.39B
| $2.75M | 0.8% |
432,378
-3,320
| -0.8% | -$27K |
|
41
Triumph Financial Inc
TFIN
$1.72B
| $2.74M | 0.8% |
69,185
-29,751
| -30% | -$1.17M |
|
|
GPX
42
DELISTED
GP Strategies Corp.
GPX
| $2.7M | 0.79% |
133,800
+7,358
| +6% | +$172K |
|
43
Radiant Logistics
RLGT
$408M
| $2.64M | 0.77% |
696,700
+51,109
| +8% | +$218K |
|
|
ZIXI
44
DELISTED
Zix Corporation
ZIXI
| $2.63M | 0.77% |
497,225
+57,875
| +13% | +$248K |
|
|
BELFB
45
Bel Fuse Inc Class B
BELFB
$3.72B
| $2.6M | 0.76% |
130,478
+17,531
| +16% | +$359K |
|
|
PRMW
46
DELISTED
Primo Water Corporation
PRMW
| $2.59M | 0.75% |
181,883
| – | – |
|
|
DSPG
47
DELISTED
DSP Group Inc
DSPG
| $2.54M | 0.74% |
201,889
-38
| -0% | -$476 |
|
|
CIO
48
DELISTED
City Office REIT
CIO
| $2.53M | 0.74% |
214,773
-45,567
| -18% | -$519K |
|
49
IES Holdings
IESC
$13.3B
| $2.41M | 0.7% |
275,552
| – | – |
|
50
Graham Corp
GHM
$1.1B
| $2.32M | 0.68% |
98,700
-3,900
| -4% | -$83.6K |
|
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QEI
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.