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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 | |
|---|---|---|---|---|---|---|
176
Napco Security Technologies
NSSC
$1.26B
| $410K | 0.12% |
70,000
| – | – |
|
|
BSQR
177
DELISTED
BSQUARE Corporation
BSQR
| $410K | 0.12% |
100,000
| – | – |
|
178
Acco Brands
ACCO
$396M
| $405K | 0.12% |
33,900
+1,300
| +4% | +$16.3K |
|
179
Xcel Brands
XELB
$6.15M
| $404K | 0.12% |
15,235
-5,218
| -26% | -$166K |
|
180
AT&T
T
$174B
| $401K | 0.12% |
16,430
-1,191
| -7% | -$33.1K |
|
181
US Global Investors
GROW
$41.6M
| $397K | 0.12% |
+150,851
| New | +$525K |
|
182
Yunhong Green CTI Ltd
YHGJ
$7.62M
| $396K | 0.12% |
9,470
| – | – |
|
183
Freeport-McMoran
FCX
$113B
| $395K | 0.12% |
24,280
| – | – |
|
184
iShares Russell 2000 ETF
IWM
$81.9B
| $395K | 0.12% |
2,469
-5,398
| -69% | -$834K |
|
185
Waste Management
WM
$87B
| $390K | 0.11% |
4,698
| – | – |
|
186
PNC Financial Services
PNC
$97.1B
| $384K | 0.11% |
2,544
-6
| -0.2% | -$932 |
|
187
Enterprise Products Partners
EPD
$84.3B
| $382K | 0.11% |
14,000
| – | – |
|
188
Medtronic
MDT
$115B
| $368K | 0.11% |
4,300
| – | – |
|
189
NextTrip
NTRP
$20.7M
| $365K | 0.11% |
1,200
+25
| +2% | +$8.18K |
|
190
Intuit
INTU
$95.2B
| $360K | 0.11% |
1,856
-100
| -5% | -$16.8K |
|
191
Home Depot
HD
$328B
| $359K | 0.1% |
1,889
-244
| -11% | -$45.8K |
|
192
WidePoint Corp
WYY
$102M
| $357K | 0.1% |
70,101
| – | – |
|
193
XWELL
XWEL
$8.51M
| $352K | 0.1% |
458
+55
| +14% | +$67.2K |
|
194
Kimberly-Clark
KMB
$36.6B
| $351K | 0.1% |
3,344
-13
| -0.4% | -$1.48K |
|
195
Willamette Valley Vineyards
WVVI
$11M
| $326K | 0.1% |
40,000
| – | – |
|
196
Bridgewater Bancshares
BWB
$594M
| $325K | 0.09% |
+25,000
| New | +$322K |
|
197
Ameriprise Financial
AMP
$49.1B
| $305K | 0.09% |
2,225
| – | – |
|
198
Bristol-Myers Squibb
BMY
$137B
| $301K | 0.09% |
5,800
-100
| -2% | -$6.43K |
|
199
US Foods
USFD
$23.3B
| $299K | 0.09% |
8,775
| – | – |
|
200
Carlisle Companies
CSL
$14.3B
| $294K | 0.09% |
2,775
-400
| -13% | -$43.9K |
|
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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.