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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
+1.67%
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
$253M
AUM Growth
-$13.8M
(-5.2%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
237
New
17
Increased
38
Reduced
110
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRS
Verso Corporation
VRS
|
+$809K |
| 2 |
EXK
Endeavour Silver
EXK
|
+$777K |
| 3 |
TBCH
Turtle Beach Corp
TBCH
|
+$741K |
| 4 |
Super League Enterprise
SLE
|
+$725K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCMI
PCM, Inc
PCMI
|
+$3.03M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$2.88M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$923K |
| 4 |
Comfort Systems
FIX
|
+$802K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.53% |
| 2 | Industrials | 20.07% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBAI
226
Check-Cap
MBAI
$9.04M
| $106K | 0.04% |
358
| – | – |
|
227
Biomerica
BMRA
$6.49M
| $104K | 0.04% |
5,000
| – | – |
|
|
OLOX
228
Olenox Industries
OLOX
$2.22M
| $72K | 0.03% |
1
| – | – |
|
|
HLTH
229
DELISTED
Nobilis Health Corp.
HLTH
| $64K | 0.03% |
445,000
-30,000
| -6% | -$5.84K |
|
230
CarParts.com
PRTS
$55.1M
| $33K | 0.01% |
2,655
-26,525
| -91% | -$282K |
|
231
Xcel Brands
XELB
$6.15M
| $21K | 0.01% |
1,475
-310
| -17% | -$4.22K |
|
|
IEAWW
232
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $1K | ﹤0.01% |
46,400
| – | – |
|
233
Colgate-Palmolive
CL
$72.5B
| – | – |
-5,740
| Closed | -$393K |
|
234
Ezcorp Inc
EZPW
$2.11B
| – | – |
-10,000
| Closed | -$93K |
|
|
235
Comfort Systems
FIX
$56.8B
| – | – |
-15,300
| Closed | -$802K |
|
|
RTEC
236
DELISTED
Rudolph Technologies Inc
RTEC
| – | – |
-40,500
| Closed | -$923K |
|
|
BRSS
237
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| – | – |
-83,629
| Closed | -$2.88M |
|
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Perritt Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Perritt Capital Management held 237 positions worth $253M, down 5.2% from $267M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Perritt Capital Management withdrew a net $9.36M in Q2 2019, closing 5 positions and reducing 110 holdings. Its most notable exit was Global Brass & Copper Hldgs, Inc, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Perritt Capital Management opened a new position in Verso Corporation worth $762K.
- Perritt Capital Management's largest Q2 2019 buy was Verso Corporation: 40,000 shares worth $762K.
- Perritt Capital Management added most to The Shyft Group in Q2 2019, an estimated $471K increase.
- Perritt Capital Management's biggest Q2 2019 reduction was PCM, Inc, cutting an estimated $3.03M.
- Perritt Capital Management fully exited Global Brass & Copper Hldgs, Inc in Q2 2019, selling an estimated $2.88M.
- Perritt Capital Management's ten largest holdings make up 22% of its $253M portfolio in Q2 2019.
- Perritt Capital Management opened 17 new positions and closed 5 in Q2 2019.
- Perritt Capital Management's portfolio value fell 5.2% quarter-over-quarter to $253M.
Based on Perritt Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.