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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 | |
|---|---|---|---|---|---|---|
26
Ooma
OOMA
$633M
| $2.36M | 0.93% |
225,000
-45,000
| -17% | -$571K |
|
27
Federal Signal
FSS
$7.35B
| $2.21M | 0.87% |
82,500
| – | – |
|
|
OMN
28
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.18M | 0.86% |
349,221
-77,878
| -18% | -$520K |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| $2.18M | 0.86% |
176,883
-39,000
| -18% | -$524K |
|
|
PCMI
30
DELISTED
PCM, Inc
PCMI
| $2.16M | 0.85% |
61,609
-102,891
| -63% | -$3.03M |
|
31
iShares S&P 500 Growth ETF
IVW
$77.2B
| $2.13M | 0.84% |
47,424
-3,156
| -6% | -$139K |
|
32
Addus HomeCare
ADUS
$2.2B
| $2.06M | 0.81% |
27,496
-500
| -2% | -$34.5K |
|
|
BELFB
33
Bel Fuse Inc Class B
BELFB
$3.72B
| $2.04M | 0.81% |
119,055
-3,293
| -3% | -$69.6K |
|
34
Bankwell Financial Group
BWFG
$529M
| $1.95M | 0.77% |
67,900
-2,100
| -3% | -$61.5K |
|
|
PCTI
35
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.94M | 0.77% |
437,968
-50,957
| -10% | -$252K |
|
36
Asure Software
ASUR
$259M
| $1.92M | 0.76% |
233,400
+20,000
| +9% | +$138K |
|
37
Legacy Housing
LEGH
$675M
| $1.89M | 0.75% |
152,000
| – | – |
|
|
PGTI
38
DELISTED
PGT, Inc.
PGTI
| $1.79M | 0.71% |
107,000
| – | – |
|
39
Lifecore Biomedical
LFCR
$172M
| $1.75M | 0.69% |
186,630
| – | – |
|
40
Hennessy Advisors
HNNA
$79M
| $1.73M | 0.68% |
177,789
-5,053
| -3% | -$48.4K |
|
41
Ceragon Networks
CRNT
$195M
| $1.7M | 0.67% |
579,500
-5,000
| -0.9% | -$16.4K |
|
42
WisdomTree US SmallCap Earnings Fund
EES
$724M
| $1.69M | 0.67% |
46,987
+1,950
| +4% | +$70.4K |
|
|
FARM
43
DELISTED
Farmer Brothers
FARM
| $1.65M | 0.65% |
100,708
-25,233
| -20% | -$481K |
|
44
Tecnoglass Holdings
TGLS
$1.79B
| $1.59M | 0.63% |
245,598
+24,319
| +11% | +$168K |
|
45
Information Services Group
III
$244M
| $1.58M | 0.63% |
501,541
+4,000
| +0.8% | +$13.5K |
|
|
PFIE
46
DELISTED
Profire Energy, Inc
PFIE
| $1.57M | 0.62% |
1,041,791
+16,791
| +2% | +$26.6K |
|
47
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.57M | 0.62% |
41,083
-968
| -2% | -$36.3K |
|
48
LSI Industries
LYTS
$740M
| $1.56M | 0.61% |
426,300
-56,569
| -12% | -$193K |
|
|
NBEV
49
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.51M | 0.6% |
325,000
| – | – |
|
50
AXT Inc
AXTI
$4.39B
| $1.46M | 0.58% |
368,271
-7,740
| -2% | -$36.2K |
|
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QEI
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.