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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 | |
|---|---|---|---|---|---|---|
101
Superior Group of Companies
SGC
$194M
| $998K | 0.29% |
41,050
-1,000
| -2% | -$25.5K |
|
102
Aspen Aerogels
ASPN
$434M
| $994K | 0.29% |
200,000
| – | – |
|
103
MasterCraft Boat Holdings
MCFT
$586M
| $978K | 0.29% |
35,000
| – | – |
|
|
OIG
104
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $963K | 0.28% |
8,750
| – | – |
|
105
FedEx
FDX
$78.4B
| $949K | 0.28% |
3,784
-6
| -0.2% | -$1.52K |
|
106
Texas Instruments
TXN
$243B
| $937K | 0.27% |
8,575
-450
| -5% | -$48.7K |
|
107
Lakeland Industries
LAKE
$118M
| $930K | 0.27% |
62,190
+2,190
| +4% | +$29.7K |
|
108
Data I/O
DAIO
$31M
| $898K | 0.26% |
120,000
-20,000
| -14% | -$199K |
|
109
PayPal
PYPL
$52.6B
| $897K | 0.26% |
11,323
-175
| -2% | -$13.9K |
|
110
Skyworks Solutions
SWKS
$10.1B
| $891K | 0.26% |
9,181
-19
| -0.2% | -$1.98K |
|
|
ASV
111
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $890K | 0.26% |
+125,000
| New | +$1.06M |
|
112
Build-A-Bear
BBW
$357M
| $880K | 0.26% |
100,000
-25,000
| -20% | -$221K |
|
113
JPMorgan Chase
JPM
$942B
| $872K | 0.25% |
7,659
-50
| -0.6% | -$5.66K |
|
114
CSX Corp
CSX
$95.5B
| $844K | 0.25% |
40,119
-1,200
| -3% | -$22.4K |
|
|
UFAB
115
DELISTED
Unique Fabricating, Inc.
UFAB
| $844K | 0.25% |
90,000
+15,000
| +20% | +$120K |
|
116
AbbVie
ABBV
$456B
| $831K | 0.24% |
7,976
| – | – |
|
117
Transcat
TRNS
$841M
| $825K | 0.24% |
50,000
| – | – |
|
118
Intrepid Potash
IPI
$507M
| $824K | 0.24% |
20,000
| – | – |
|
119
PDF Solutions
PDFS
$1.95B
| $821K | 0.24% |
72,111
-100,000
| -58% | -$1.33M |
|
|
120
Digi International
DGII
$2.94B
| $796K | 0.23% |
+65,552
| New | +$681K |
|
|
SACH
121
Sachem Capital Corp
SACH
$43.2M
| $788K | 0.23% |
210,000
| – | – |
|
|
HFBC
122
DELISTED
HopFed Bancorp Inc
HFBC
| $756K | 0.22% |
50,000
| – | – |
|
123
CarParts.com
PRTS
$55.1M
| $753K | 0.22% |
49,840
-25
| -0.1% | -$573 |
|
|
NVEE
124
DELISTED
NV5 Global
NVEE
| $742K | 0.22% |
50,000
| – | – |
|
|
GSB
125
DELISTED
GlobalSCAPE, Inc.
GSB
| $741K | 0.22% |
200,400
+400
| +0.2% | +$1.42K |
|
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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.