PCM
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Perritt Capital Management’s CPI Aerostructures CVU Stock Holding History

Perritt Capital Management’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-46,720
Closed -$212K – 203
2021
Q1 		$212K Sell
46,720
-61,296
-57% -$276K 0.12% 165
2020
Q4 		$414K Sell
108,016
-21,900
-17% -$63.8K 0.25% 109
2020
Q3 		$348K Sell
129,916
-67,234
-34% -$206K 0.26% 107
2020
Q2 		$649K Sell
197,150
-146,324
-43% -$431K 0.49% 56
2020
Q1 		$773K Sell
343,474
-86,989
-20% -$393K 0.63% 36
2019
Q4 		$2.9M Sell
430,463
-26,823
-6% -$197K 1.39% 14
2019
Q3 		$3.76M Sell
457,286
-26,800
-6% -$210K 1.6% 10
2019
Q2 		$4.07M Sell
484,086
-17,025
-3% -$120K 1.61% 8
2019
Q1 		$3.26M Sell
501,111
-14,000
-3% -$96.5K 1.22% 14
2018
Q4 		$3.28M Buy
515,111
+6,289
+1% +$44.8K 1.25% 14
2018
Q3 		$4.25M Sell
508,822
-1,547
-0.3% -$14K 1.27% 14
2018
Q2 		$5.36M Buy
510,369
+28
+0% +$288 1.55% 11
2018
Q1 		$5.18M Buy
510,341
+200
+0% +$1.73K 1.51% 11
2017
Q4 		$4.57M Hold
510,141
– – 1.27% 13
2017
Q3 		$4.77M Buy
510,141
+10,000
+2% +$90.6K 1.25% 15
2017
Q2 		$4.7M Buy
500,141
+7,904
+2% +$59.4K 1.23% 11
2017
Q1 		$3.32M Buy
492,237
+8,350
+2% +$66K 0.84% 42
2016
Q4 		$4.48M Buy
483,887
+7,000
+1% +$51.4K 1.09% 27
2016
Q3 		$3.27M Buy
476,887
+34,700
+8% +$231K 0.82% 40
2016
Q2 		$2.72M Sell
442,187
-1,500
-0.3% -$9.75K 0.72% 63
2016
Q1 		$3.25M Buy
443,687
+26,264
+6% +$219K 0.81% 45
2015
Q4 		$4.06M Buy
417,423
+1,900
+0.5% +$17.4K 0.88% 39
2015
Q3 		$3.66M Buy
415,523
+18,448
+5% +$178K 0.77% 52
2015
Q2 		$3.98M Buy
397,075
+13,770
+4% +$152K 0.71% 55
2015
Q1 		$4.68M Sell
383,305
-300
-0.1% -$3.56K 0.83% 38
2014
Q4 		$3.92M Sell
383,605
-10,000
-3% -$108K 0.72% 58
2014
Q3 		$3.88M Sell
393,605
-24,000
-6% -$272K 0.72% 60
2014
Q2 		$5.29M Sell
417,605
-2,900
-0.7% -$37.6K 0.89% 23
2014
Q1 		$5.47M Buy
420,505
+27,673
+7% +$390K 0.87% 22
2013
Q4 		$5.91M Buy
392,832
+3,299
+0.8% +$44.6K 0.98% 21
2013
Q3 		$4.51M Buy
389,533
+41,133
+12% +$460K 0.88% 34
2013
Q2 		$3.78M Buy
+348,400
New +$3.26M 0.85% 45

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Perritt Capital Management's CVU Position: Q2 2021 in Review

Perritt Capital Management sold out of CPI Aerostructures (CVU) in Q2 2021, closing a stake of 46,720 shares — an estimated $212K sold.

Perritt Capital Management first reported a position in CVU in Q2 2013 and held it in 32 quarters. The position peaked at $5.91M in Q4 2013. 28 funds tracked by Wall St. Rank hold CVU as of Q2 2021.

  • Perritt Capital Management reported no remaining CPI Aerostructures position as of Q2 2021 after selling out during the quarter.
  • Perritt Capital Management sold 46,720 CPI Aerostructures shares in Q2 2021, an estimated $212K.
  • Perritt Capital Management first reported a position in CPI Aerostructures in Q2 2013 and held it in 32 quarters.
  • Perritt Capital Management's CPI Aerostructures position peaked at $5.91M in Q4 2013.
  • 28 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2021.

Based on Perritt Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.