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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
+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
Cap. Flow
+$137K
Cap. Flow %
0.04%
Top 10 Hldgs %
19.93%
Holding
232
New
11
Increased
38
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ACR
ACRES Commercial Realty
ACR
+$2M
2
GRBK icon
Green Brick Partners
GRBK
+$1.14M
3
JNP
Juniper Pharmaceuticals, Inc. Common Stock
JNP
+$792K
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$582K
5
PRMW
Primo Water Corporation
PRMW
+$504K

Top Sells

Rank Stock Value
1
RSO
Resource Capital Corp.
RSO
+$1.99M
2
BXC icon
BlueLinx
BXC
+$1.51M
3
PFIE
Profire Energy, Inc
PFIE
+$1.31M
4
HZN
Horizon Global Corporation
HZN
+$1.22M
5
ADUS icon
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.8B
$10.1M 2.93%
150,692
+2,054
+1% +$144K
NTIC icon
2
Northern Technologies International Corp
NTIC
$76.6M
$9.39M 2.72%
524,380
– –
BXC icon
3
BlueLinx
BXC
$627M
$7.7M 2.23%
205,150
-38,750
-16% -$1.51M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.55M 2.19%
27,827
-418
-1% -$113K
INBK icon
5
First Internet Bancorp
INBK
$240M
$5.91M 1.71%
173,440
+700
+0.4% +$24.5K
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
$5.87M 1.7%
994,140
– –
SAMG icon
7
Silvercrest Asset Management
SAMG
$79.2M
$5.7M 1.65%
349,468
– –
MTRX icon
8
Matrix Service
MTRX
$307M
$5.56M 1.61%
302,964
– –
ADUS icon
9
Addus HomeCare
ADUS
$2.2B
$5.51M 1.6%
96,212
-17,838
-16% -$974K
OOMA icon
10
Ooma
OOMA
$633M
$5.47M 1.59%
386,926
– –
CVU icon
11
CPI Aerostructures
CVU
$70.8M
$5.36M 1.55%
510,369
+28
+0% +$288
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.03M 1.46%
119,094
+3,170
+3% +$143K
OMN
13
DELISTED
OMNOVA Solutions Inc.
OMN
$4.77M 1.38%
458,433
+3,000
+0.7% +$32K
TREC
14
DELISTED
Trecora Resources
TREC
$4.58M 1.33%
308,716
– –
MLR icon
15
Miller Industries
MLR
$656M
$4.27M 1.24%
167,271
+1,000
+0.6% +$26K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.08M 1.18%
85,730
+1,100
+1% +$52.2K
PCMI
17
DELISTED
PCM, Inc
PCMI
$4.07M 1.18%
268,883
– –
BWFG icon
18
Bankwell Financial Group
BWFG
$529M
$4.05M 1.17%
125,900
– –
FARM
19
DELISTED
Farmer Brothers
FARM
$3.93M 1.14%
128,741
+1,000
+0.8% +$28.8K
PFSW
20
DELISTED
PFSweb, Inc.
PFSW
$3.87M 1.12%
397,969
– –
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.84M 1.11%
85,624
+2,024
+2% +$90.8K
PRMW
22
DELISTED
Primo Water Corporation
PRMW
$3.78M 1.09%
215,883
+34,000
+19% +$504K
PLAB icon
23
Photronics
PLAB
$1.78B
$3.75M 1.09%
469,850
– –
BBT
24
Beacon Financial Corp
BBT
$2.64B
$3.56M 1.03%
87,691
– –
CHCT
25
Community Healthcare Trust
CHCT
$432M
$3.54M 1.03%
118,600
– –
1
2 3 4 5

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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.