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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$79.8B
| $10.7M | 3.11% |
148,638
+5,863
| +4% | +$418K |
|
|
2
BlueLinx
BXC
$627M
| $9.88M | 2.88% |
243,900
-207,350
| -46% | -$3.85M |
|
3
Northern Technologies International Corp
NTIC
$76.6M
| $8.13M | 2.37% |
524,380
-50
| -0% | -$582 |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $7.71M | 2.25% |
28,245
+392
| +1% | +$107K |
|
|
5
Addus HomeCare
ADUS
$2.2B
| $6.02M | 1.76% |
114,050
-49,675
| -30% | -$1.91M |
|
6
First Internet Bancorp
INBK
$240M
| $5.87M | 1.71% |
172,740
+400
| +0.2% | +$15.2K |
|
|
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.62M | 1.64% |
994,140
-61,060
| -6% | -$345K |
|
8
Matrix Service
MTRX
$307M
| $5.45M | 1.59% |
302,964
-14,692
| -5% | -$242K |
|
9
Silvercrest Asset Management
SAMG
$79.2M
| $5.42M | 1.58% |
349,468
-638
| -0.2% | -$9.71K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.34M | 1.56% |
115,924
+2,177
| +2% | +$104K |
|
11
CPI Aerostructures
CVU
$70.8M
| $5.18M | 1.51% |
510,341
+200
| +0% | +$1.73K |
|
|
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.08M | 1.48% |
455,433
-65
| -0% | -$680 |
|
13
Miller Industries
MLR
$656M
| $4.33M | 1.26% |
166,271
| – | – |
|
14
Ooma
OOMA
$633M
| $4.18M | 1.22% |
386,926
-8,274
| -2% | -$91.7K |
|
|
PFSW
15
DELISTED
PFSweb, Inc.
PFSW
| $4.12M | 1.2% |
397,969
| – | – |
|
|
TREC
16
DELISTED
Trecora Resources
TREC
| $4.09M | 1.19% |
308,716
+100
| +0% | +$1.3K |
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $4.01M | 1.17% |
84,630
+1,820
| +2% | +$87.3K |
|
18
Bankwell Financial Group
BWFG
$529M
| $3.91M | 1.14% |
125,900
| – | – |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $3.78M | 1.1% |
83,600
-552
| -0.7% | -$25.4K |
|
20
Photronics
PLAB
$1.78B
| $3.76M | 1.1% |
469,850
+400
| +0.1% | +$3.35K |
|
21
Hennessy Advisors
HNNA
$79M
| $3.68M | 1.07% |
190,642
-750
| -0.4% | -$13.5K |
|
22
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $3.66M | 1.07% |
50,921
-152
| -0.3% | -$10.9K |
|
|
INWK
23
DELISTED
InnerWorkings, Inc.
INWK
| $3.63M | 1.06% |
403,923
+82,573
| +26% | +$782K |
|
24
Limbach Holdings
LMB
$498M
| $3.57M | 1.04% |
285,050
-3,000
| -1% | -$38.7K |
|
|
AFH
25
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.41M | 0.99% |
311,025
-5,071
| -2% | -$85.8K |
|
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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.