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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 | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$643B
| $740K | 0.22% |
9,100
-28
| -0.3% | -$2.24K |
|
127
UnitedHealth
UNH
$355B
| $732K | 0.21% |
3,074
-6
| -0.2% | -$1.37K |
|
|
CUO
128
DELISTED
Continental Materials Corporation
CUO
| $723K | 0.21% |
40,064
| – | – |
|
|
SELF
129
Global Self Storage
SELF
$64M
| $700K | 0.2% |
170,000
| – | – |
|
130
Intel
INTC
$487B
| $692K | 0.2% |
12,651
-38
| -0.3% | -$1.81K |
|
131
Illinois Tool Works
ITW
$80.2B
| $689K | 0.2% |
4,726
-25
| -0.5% | -$4.15K |
|
132
Yum! Brands
YUM
$41.1B
| $659K | 0.19% |
7,787
-19
| -0.2% | -$1.56K |
|
133
PepsiCo
PEP
$191B
| $651K | 0.19% |
6,677
-19
| -0.3% | -$2.16K |
|
134
Builders FirstSource
BLDR
$7.23B
| $616K | 0.18% |
32,600
-4,300
| -12% | -$91.1K |
|
135
Micron Technology
MU
$1.06T
| $614K | 0.18% |
11,850
| – | – |
|
|
LAYN
136
DELISTED
Layne Christensen Co
LAYN
| $613K | 0.18% |
40,000
-42,000
| -51% | -$608K |
|
137
Pfizer
PFE
$160B
| $598K | 0.17% |
17,741
-58
| -0.3% | -$1.99K |
|
138
Johnson & Johnson
JNJ
$640B
| $591K | 0.17% |
4,643
-13
| -0.3% | -$1.76K |
|
|
UCTT
139
Ultra Clean Holdings
UCTT
$3.38B
| $590K | 0.17% |
33,081
+690
| +2% | +$14.6K |
|
|
JNP
140
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $581K | 0.17% |
+61,447
| New | +$516K |
|
|
DYNT
141
DELISTED
Dynatronics Corp
DYNT
| $580K | 0.17% |
40,000
| – | – |
|
142
Citigroup
C
$223B
| $579K | 0.17% |
7,949
-13
| -0.2% | -$977 |
|
143
Hurco Companies Inc
HURC
$146M
| $577K | 0.17% |
12,500
-2,500
| -17% | -$112K |
|
144
Honeywell
HON
$69.9B
| $573K | 0.17% |
4,305
-15
| -0.3% | -$2.08K |
|
145
Modine Manufacturing
MOD
$9.9B
| $570K | 0.17% |
32,400
| – | – |
|
|
TDAY
146
USA Today Co
TDAY
$940M
| $563K | 0.16% |
34,100
| – | – |
|
147
Abbott
ABT
$193B
| $561K | 0.16% |
9,150
-25
| -0.3% | -$1.51K |
|
|
GORV
148
DELISTED
Lazydays
GORV
| $556K | 0.16% |
+2,083
| New | +$655K |
|
149
DHT Holdings
DHT
$3.12B
| $555K | 0.16% |
145,000
| – | – |
|
150
McKesson
MCK
$104B
| $547K | 0.16% |
3,665
| – | – |
|
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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.