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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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$124B
| $1.45M | 0.57% |
7,050
| – | – |
|
52
Limbach Holdings
LMB
$498M
| $1.44M | 0.57% |
158,300
| – | – |
|
|
TSC
53
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.39M | 0.55% |
65,000
| – | – |
|
54
Oppenheimer Holdings
OPY
$1.28B
| $1.38M | 0.55% |
50,644
-6,493
| -11% | -$169K |
|
|
TA
55
DELISTED
TravelCenters of America LLC
TA
| $1.38M | 0.54% |
76,074
+4,462
| +6% | +$85.5K |
|
56
Matrix Service
MTRX
$307M
| $1.37M | 0.54% |
67,476
-8,624
| -11% | -$170K |
|
57
US Global Investors
GROW
$41.6M
| $1.34M | 0.53% |
740,000
+43,178
| +6% | +$52K |
|
|
SHYF
58
DELISTED
The Shyft Group
SHYF
| $1.31M | 0.52% |
120,000
+51,135
| +74% | +$471K |
|
59
Triumph Financial Inc
TFIN
$1.72B
| $1.31M | 0.52% |
45,000
| – | – |
|
60
Gencor Industries
GENC
$280M
| $1.29M | 0.51% |
99,500
+24,678
| +33% | +$301K |
|
|
GPX
61
DELISTED
GP Strategies Corp.
GPX
| $1.28M | 0.51% |
84,842
-38,158
| -31% | -$525K |
|
|
HBP
62
DELISTED
Huttig Building Products, Inc.
HBP
| $1.26M | 0.5% |
486,884
-43,843
| -8% | -$116K |
|
63
Northeast Bank
NBN
$1.11B
| $1.25M | 0.49% |
45,286
-1,900
| -4% | -$40.2K |
|
64
Graham Corp
GHM
$1.1B
| $1.21M | 0.48% |
60,000
| – | – |
|
65
Esquire Financial Holdings
ESQ
$1.38B
| $1.21M | 0.48% |
47,900
| – | – |
|
|
LUNA
66
DELISTED
Luna Innovations Incorporated
LUNA
| $1.19M | 0.47% |
263,400
-50,000
| -16% | -$214K |
|
|
SFE
67
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.18M | 0.47% |
98,050
-10,000
| -9% | -$117K |
|
68
Richardson Electronics
RELL
$267M
| $1.17M | 0.46% |
208,730
+16,330
| +8% | +$92.9K |
|
|
PFSW
69
DELISTED
PFSweb, Inc.
PFSW
| $1.16M | 0.46% |
285,644
-20,493
| -7% | -$88K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $1.15M | 0.45% |
26,721
+36
| +0.1% | +$1.53K |
|
|
ZAGG
71
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.14M | 0.45% |
163,800
+3,031
| +2% | +$22.8K |
|
|
GSB
72
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.13M | 0.45% |
110,700
-40,000
| -27% | -$340K |
|
73
Superior Group of Companies
SGC
$194M
| $1.1M | 0.44% |
64,491
| – | – |
|
|
MNTX
74
DELISTED
Manitex International, Inc.
MNTX
| $1.08M | 0.43% |
177,408
-11,325
| -6% | -$77.3K |
|
75
McEwen Inc
MUX
$1.33B
| $1.08M | 0.43% |
61,780
+11,780
| +24% | +$172K |
|
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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.