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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
Turnover
75.16%
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
Avg Time Held
2.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.7M | 3.11% |
148,638
+5,863
| +4% | +$418K |
2015 Q1
12 quarters
|
|
|
2
BlueLinx
BXC
$579M
| $9.88M | 2.88% |
243,900
-207,350
| -46% | -$3.85M |
2017 Q4
1 quarter
|
|
3
Northern Technologies International Corp
NTIC
$73.2M
| $8.13M | 2.37% |
524,380
-50
| -0% | -$582 |
2013 Q2
19 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.71M | 2.25% |
28,245
+392
| +1% | +$107K |
2013 Q2
19 quarters
|
|
|
5
Addus HomeCare
ADUS
$2.17B
| $6.02M | 1.76% |
114,050
-49,675
| -30% | -$1.91M |
2013 Q2
19 quarters
|
|
6
First Internet Bancorp
INBK
$224M
| $5.87M | 1.71% |
172,740
+400
| +0.2% | +$15.2K |
2013 Q4
17 quarters
|
|
|
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.62M | 1.64% |
994,140
-61,060
| -6% | -$345K |
2013 Q2
19 quarters
|
|
8
Matrix Service
MTRX
$283M
| $5.45M | 1.59% |
302,964
-14,692
| -5% | -$242K |
2013 Q2
19 quarters
|
|
9
Silvercrest Asset Management
SAMG
$83.1M
| $5.42M | 1.58% |
349,468
-638
| -0.2% | -$9.71K |
2013 Q3
18 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.34M | 1.56% |
115,924
+2,177
| +2% | +$104K |
2017 Q1
4 quarters
|
|
11
CPI Aerostructures
CVU
$65.5M
| $5.18M | 1.51% |
510,341
+200
| +0% | +$1.73K |
2013 Q2
19 quarters
|
|
|
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.08M | 1.48% |
455,433
-65
| -0% | -$680 |
2013 Q2
19 quarters
|
|
13
Miller Industries
MLR
$584M
| $4.33M | 1.26% |
166,271
| – | – |
2013 Q2
19 quarters
|
|
14
Ooma
OOMA
$544M
| $4.18M | 1.22% |
386,926
-8,274
| -2% | -$91.7K |
2017 Q1
4 quarters
|
|
|
PFSW
15
DELISTED
PFSweb, Inc.
PFSW
| $4.12M | 1.2% |
397,969
| – | – |
2017 Q1
4 quarters
|
|
|
TREC
16
DELISTED
Trecora Resources
TREC
| $4.09M | 1.19% |
308,716
+100
| +0% | +$1.3K |
2015 Q2
11 quarters
|
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $4.01M | 1.17% |
84,630
+1,820
| +2% | +$87.3K |
2017 Q4
1 quarter
|
|
18
Bankwell Financial Group
BWFG
$522M
| $3.91M | 1.14% |
125,900
| – | – |
2014 Q2
15 quarters
|
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.78M | 1.1% |
83,600
-552
| -0.7% | -$25.4K |
2015 Q1
12 quarters
|
|
20
Photronics
PLAB
$1.62B
| $3.76M | 1.1% |
469,850
+400
| +0.1% | +$3.35K |
2013 Q2
19 quarters
|
|
21
Hennessy Advisors
HNNA
$81M
| $3.68M | 1.07% |
190,642
-750
| -0.4% | -$13.5K |
2014 Q2
15 quarters
|
|
22
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
| $3.66M | 1.07% |
50,921
-152
| -0.3% | -$10.9K |
2015 Q2
11 quarters
|
|
|
INWK
23
DELISTED
InnerWorkings, Inc.
INWK
| $3.63M | 1.06% |
403,923
+82,573
| +26% | +$782K |
2016 Q3
6 quarters
|
|
24
Limbach Holdings
LMB
$581M
| $3.57M | 1.04% |
285,050
-3,000
| -1% | -$38.7K |
2017 Q1
4 quarters
|
|
|
AFH
25
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.41M | 0.99% |
311,025
-5,071
| -2% | -$85.8K |
2013 Q2
19 quarters
|
|
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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.