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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
+7.2%
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
$345M
AUM Growth
+$2.32M
(+0.68%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
232
New
11
Increased
38
Reduced
23
Closed
7
Avg Time Held
3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACRES Commercial Realty
ACR
|
+$2M |
| 2 |
Green Brick Partners
GRBK
|
+$1.14M |
| 3 |
JNP
Juniper Pharmaceuticals, Inc. Common Stock
JNP
|
+$792K |
| 4 |
Edgio, Inc. Common Stock
EGIO
|
+$582K |
| 5 |
Primo Water Corporation
PRMW
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSO
Resource Capital Corp.
RSO
|
+$1.99M |
| 2 |
BlueLinx
BXC
|
+$1.51M |
| 3 |
Profire Energy, Inc
PFIE
|
+$1.31M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
+$1.22M |
| 5 |
Addus HomeCare
ADUS
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.97% |
| 2 | Technology | 15.08% |
| 3 | Financials | 13.71% |
| 4 | Miscellaneous | 12.9% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.1M | 2.93% |
150,692
+2,054
| +1% | +$144K |
2015 Q1
13 quarters
|
|
2
Northern Technologies International Corp
NTIC
$73.2M
| $9.39M | 2.72% |
524,380
| – | – |
2013 Q2
20 quarters
|
|
|
3
BlueLinx
BXC
$579M
| $7.7M | 2.23% |
205,150
-38,750
| -16% | -$1.51M |
2017 Q4
2 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.55M | 2.19% |
27,827
-418
| -1% | -$113K |
2013 Q2
20 quarters
|
|
5
First Internet Bancorp
INBK
$224M
| $5.91M | 1.71% |
173,440
+700
| +0.4% | +$24.5K |
2013 Q4
18 quarters
|
|
|
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.87M | 1.7% |
994,140
| – | – |
2013 Q2
20 quarters
|
|
7
Silvercrest Asset Management
SAMG
$83.1M
| $5.7M | 1.65% |
349,468
| – | – |
2013 Q3
19 quarters
|
|
8
Matrix Service
MTRX
$283M
| $5.56M | 1.61% |
302,964
| – | – |
2013 Q2
20 quarters
|
|
|
9
Addus HomeCare
ADUS
$2.17B
| $5.51M | 1.6% |
96,212
-17,838
| -16% | -$974K |
2013 Q2
20 quarters
|
|
10
Ooma
OOMA
$544M
| $5.47M | 1.59% |
386,926
| – | – |
2017 Q1
5 quarters
|
|
11
CPI Aerostructures
CVU
$65.5M
| $5.36M | 1.55% |
510,369
+28
| +0% | +$288 |
2013 Q2
20 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.03M | 1.46% |
119,094
+3,170
| +3% | +$143K |
2017 Q1
5 quarters
|
|
|
OMN
13
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.77M | 1.38% |
458,433
+3,000
| +0.7% | +$32K |
2013 Q2
20 quarters
|
|
|
TREC
14
DELISTED
Trecora Resources
TREC
| $4.58M | 1.33% |
308,716
| – | – |
2015 Q2
12 quarters
|
|
15
Miller Industries
MLR
$584M
| $4.27M | 1.24% |
167,271
+1,000
| +0.6% | +$26K |
2013 Q2
20 quarters
|
|
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $4.08M | 1.18% |
85,730
+1,100
| +1% | +$52.2K |
2017 Q4
2 quarters
|
|
|
PCMI
17
DELISTED
PCM, Inc
PCMI
| $4.07M | 1.18% |
268,883
| – | – |
2013 Q2
20 quarters
|
|
18
Bankwell Financial Group
BWFG
$522M
| $4.05M | 1.17% |
125,900
| – | – |
2014 Q2
16 quarters
|
|
19
DELISTED
Farmer Brothers
FARM
| $3.93M | 1.14% |
128,741
+1,000
| +0.8% | +$28.8K |
2014 Q1
17 quarters
|
|
|
PFSW
20
DELISTED
PFSweb, Inc.
PFSW
| $3.87M | 1.12% |
397,969
| – | – |
2017 Q1
5 quarters
|
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.84M | 1.11% |
85,624
+2,024
| +2% | +$90.8K |
2015 Q1
13 quarters
|
|
|
22
DELISTED
Primo Water Corporation
PRMW
| $3.78M | 1.09% |
215,883
+34,000
| +19% | +$504K |
2017 Q2
4 quarters
|
|
23
Photronics
PLAB
$1.62B
| $3.75M | 1.09% |
469,850
| – | – |
2013 Q2
20 quarters
|
|
24
Beacon Financial Corp
BBT
$2.3B
| $3.56M | 1.03% |
87,691
| – | – |
2014 Q2
16 quarters
|
|
25
Community Healthcare Trust
CHCT
$379M
| $3.54M | 1.03% |
118,600
| – | – |
2015 Q3
11 quarters
|
|
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Perritt Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Perritt Capital Management held 232 positions worth $345M, up 0.68% from $343M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Perritt Capital Management's Q2 2018 filing shows 11 new, 38 increased, 23 reduced and 7 closed positions. Its largest new stake was ACRES Commercial Realty: 66,393 shares worth $2.03M. The largest sale was Resource Capital Corp., an estimated $1.99M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Perritt Capital Management's largest Q2 2018 buy was ACRES Commercial Realty: 66,393 shares worth $2.03M.
- Perritt Capital Management added most to Juniper Pharmaceuticals, Inc. Common Stock in Q2 2018, an estimated $792K increase.
- Perritt Capital Management's biggest Q2 2018 reduction was BlueLinx, cutting an estimated $1.51M.
- Perritt Capital Management fully exited Resource Capital Corp. in Q2 2018, selling an estimated $1.99M.
- Perritt Capital Management's ten largest holdings make up 20% of its $345M portfolio in Q2 2018.
- Perritt Capital Management opened 11 new positions and closed 7 in Q2 2018.
- Perritt Capital Management's portfolio value rose 0.68% quarter-over-quarter to $345M.
Based on Perritt Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.