Perritt Low Priced Stock Fund

Portfolio Characteristics
  PLOWX Russell 2000
Median Market Cap
$895.9M $943.9M
Median P/E (TTM*)
13.4 24.8
Forward P/E
14.2 -
Median Price to Book
2.0 2.2
Median Price to Sales
1.0 2.4
Number of Holdings
89 2018
0.95 1.03
0.46 0.55
Standard Deviation
13.1 13.1
Top 10 Holdings (%)
Infrastructure & Energy Alternatives (IEA) 2.5
Information Services Group Inc. (III) 2.4
Innoviva Inc. (INVA) 2.4
Primo Water Corp. (PRMW) 2.2
Miller Industries Inc. (MLR) 2.1
Kirland Lake Gold Ltd. (KL) 2.0
OMNOVA Solutions Inc. (OMN) 2.0
Gencor Industries, Inc. (GENC) 1.9
Sterling Construction Co. Inc. (STRL) 1.9
Photronics Inc. (PLAB) 1.9

Holdings By Median Market Capitalization (%)

  • Under $150MM0.6
  • $150-500M25.3
  • $500M+74.1
Mergers & Acquisitions Activity % of Portfolio Holdings Bought Out**
2018 2017 2016 2015 2014 2013
**Based on the average number of portfolio holdings during the calendar year.
1 of 68 (1.5%) 3 of 79 (3.8%) 6 of 62 (9.7%) 0 of 62 (0.0%) 3 of 62 (4.8%) 7 of 71 (9.9%)

Sector Allocation

All data as of 12/31/18 unless otherwise noted.  Characteristics are updated through 9/30/18.

1 (vs. S&P 500)

The fund is a successor to a separately managed account incepted on 6/30/2012.

Median Market Cap is the median value of market capitalization in a portfolio.  Market capitalization is market value of a company’s outstanding shares.

Price to Earnings Ratio is calculated by dividing current price of the stock by the company’s trailing 12 months’ earnings per share.

Forward P/E Ratio is calculated by dividing current price of the stock by the company’s estimated forward 12 months’ earnings per share

Price to Book Value Ratio is calculated by dividing the current price of the stock by the company’s book value per share.

Price to Sales Ratio is a tool for calculating a stock’s valuation relative to other companies, calculated by dividing a stock’s current price by its revenue per share.

Beta measures the sensitivity of rates of return on a fund to general market movements. A beta above 1 is generally more volatile than the overall market, while a beta below 1 is generally less volatile.

R-Squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

Standard Deviation is a statistical measure of the historical volatility of a mutual fund or portfolio, usually computed using 36 monthly returns.

Turnover is a measure of how frequently assets within a fund are bought and sold by the managers.

The sector classifications represented in the graph are in accordance with Global Industry Classification Standard (GICS®), which was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC.


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