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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$438B
| $539K | 0.16% |
11,507
-38
| -0.3% | -$1.89K |
|
|
CBK
152
DELISTED
Christopher & Banks Corporation
CBK
| $530K | 0.15% |
500,000
| – | – |
|
|
PPSI
153
Pioneer Power Solutions
PPSI
$32.6M
| $525K | 0.15% |
91,267
-46,533
| -34% | -$340K |
|
154
3M
MMM
$92.2B
| $524K | 0.15% |
3,053
-120
| -4% | -$23.8K |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $520K | 0.15% |
3,609
| – | – |
|
|
PPIH
156
Perma-Pipe International
PPIH
$221M
| $515K | 0.15% |
53,082
-325
| -0.6% | -$2.9K |
|
|
FGH
157
DELISTED
FG Group Holdings Inc.
FGH
| $512K | 0.15% |
100,000
| – | – |
|
158
Amgen
AMGN
$236B
| $511K | 0.15% |
2,941
-113
| -4% | -$20.7K |
|
159
Winnebago Industries
WGO
$859M
| $508K | 0.15% |
14,130
-150
| -1% | -$6.91K |
|
|
ITI
160
DELISTED
Iteris, Inc.
ITI
| $506K | 0.15% |
100,000
+50,000
| +100% | +$310K |
|
161
Quest Resource Holding
QRHC
$30.4M
| $494K | 0.14% |
+250,656
| New | +$590K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$111B
| $487K | 0.14% |
6,000
| – | – |
|
163
MIND Technology
MIND
$40.4M
| $487K | 0.14% |
13,370
-210
| -2% | -$7.4K |
|
164
eBay
EBAY
$45.5B
| $476K | 0.14% |
12,443
-350
| -3% | -$14.5K |
|
165
Prudential Financial
PRU
$41.5B
| $473K | 0.14% |
4,736
-63
| -1% | -$7.1K |
|
166
AMREP Corp
AXR
$122M
| $469K | 0.14% |
65,000
| – | – |
|
167
VanEck Gold Miners ETF
GDX
$32.3B
| $469K | 0.14% |
20,520
+1,570
| +8% | +$35.4K |
|
168
Morgan Stanley
MS
$337B
| $446K | 0.13% |
8,075
| – | – |
|
169
CNO Financial Group
CNO
$5.1B
| $442K | 0.13% |
22,150
+400
| +2% | +$9.42K |
|
170
Flexible Solutions
FSI
$75.7M
| $439K | 0.13% |
320,000
| – | – |
|
|
NPKI
171
NPK International
NPKI
$1.15B
| $434K | 0.13% |
41,900
-2,000
| -5% | -$17.5K |
|
|
AUTO
172
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $433K | 0.13% |
135,000
| – | – |
|
173
Colgate-Palmolive
CL
$72.5B
| $419K | 0.12% |
6,675
-50
| -0.7% | -$3.6K |
|
174
Procter & Gamble
PG
$333B
| $416K | 0.12% |
5,669
-175
| -3% | -$14.6K |
|
175
Cisco
CSCO
$442B
| $411K | 0.12% |
8,956
| – | – |
|
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.