We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Insteel Industries
IIIN
$593M
| $1.5M | 0.44% |
47,454
| – | – |
|
77
Stoneridge
SRI
$203M
| $1.45M | 0.42% |
50,000
| – | – |
|
|
SPA
78
DELISTED
Sparton
SPA
| $1.41M | 0.41% |
80,000
+67,300
| +530% | +$1.42M |
|
|
LUNA
79
DELISTED
Luna Innovations Incorporated
LUNA
| $1.41M | 0.41% |
475,199
-69,051
| -13% | -$173K |
|
80
Comfort Systems
FIX
$56.8B
| $1.37M | 0.4% |
30,300
| – | – |
|
81
iShares Europe ETF
IEV
$1.7B
| $1.36M | 0.4% |
28,202
-127
| -0.4% | -$6.08K |
|
82
Information Services Group
III
$244M
| $1.35M | 0.39% |
326,715
| – | – |
|
|
ZAGG
83
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.33M | 0.39% |
90,800
-27,000
| -23% | -$420K |
|
|
KMG
84
DELISTED
KMG Chemicals Inc
KMG
| $1.31M | 0.38% |
20,300
| – | – |
|
85
Stryker
SYK
$124B
| $1.26M | 0.37% |
7,450
+1,500
| +25% | +$242K |
|
86
ImmuCell
ICCC
$91M
| $1.25M | 0.36% |
154,300
| – | – |
|
87
Esquire Financial Holdings
ESQ
$1.38B
| $1.23M | 0.36% |
50,000
| – | – |
|
|
HZN
88
DELISTED
Horizon Global Corporation
HZN
| $1.22M | 0.36% |
222,500
+28,398
| +15% | +$284K |
|
89
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.18M | 0.35% |
34,203
+875
| +3% | +$30.9K |
|
90
Gencor Industries
GENC
$280M
| $1.16M | 0.34% |
74,353
-17,901
| -19% | -$297K |
|
91
Mega Matrix
MPU
$15.4M
| $1.14M | 0.33% |
354,770
| – | – |
|
92
Northeast Bank
NBN
$1.11B
| $1.14M | 0.33% |
53,124
| – | – |
|
93
Rockwell Medical
RMTI
$31.2M
| $1.11M | 0.32% |
1,806
+6
| +0.3% | +$3.79K |
|
94
Southwest Airlines
LUV
$19.5B
| $1.07M | 0.31% |
20,451
| – | – |
|
|
RDUS
95
DELISTED
Radius Recycling
RDUS
| $1.06M | 0.31% |
35,000
-10,000
| -22% | -$349K |
|
96
Polar Power
POLA
$6.06M
| $1.04M | 0.3% |
24,614
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $1.04M | 0.3% |
21,948
| – | – |
|
98
Tecnoglass Holdings
TGLS
$1.79B
| $1.04M | 0.3% |
118,542
+1,316
| +1% | +$11.8K |
|
99
Core Molding Technologies
CMT
$221M
| $1.02M | 0.3% |
72,745
+9,604
| +15% | +$188K |
|
|
EVOL
100
DELISTED
Evolving Systems, Inc.
EVOL
| $1M | 0.29% |
303,550
-6,450
| -2% | -$34.7K |
|
Similar funds
AC
BCPEMI
VI
RRCP
MIRH
KWM
RWA
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.