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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 | |
|---|---|---|---|---|---|---|
|
VBTX
76
DELISTED
Veritex Holdings
VBTX
| $1.04M | 0.41% |
40,000
| – | – |
|
|
SACH
77
Sachem Capital Corp
SACH
$43.2M
| $1.03M | 0.41% |
195,000
-32,500
| -14% | -$157K |
|
78
Southwest Airlines
LUV
$19.5B
| $1.02M | 0.4% |
20,151
| – | – |
|
|
ASV
79
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $1.02M | 0.4% |
149,281
-20,719
| -12% | -$49.4K |
|
80
Digi International
DGII
$2.94B
| $1.02M | 0.4% |
80,152
| – | – |
|
|
EGIO
81
DELISTED
Edgio, Inc. Common Stock
EGIO
| $999K | 0.39% |
9,254
| – | – |
|
82
Stoneridge
SRI
$203M
| $998K | 0.39% |
31,639
-12,493
| -28% | -$370K |
|
83
Sensus Healthcare
SRTS
$55.5M
| $978K | 0.39% |
176,600
-36,775
| -17% | -$216K |
|
84
Quest Resource Holding
QRHC
$30.4M
| $970K | 0.38% |
350,000
-27,500
| -7% | -$63K |
|
85
Texas Instruments
TXN
$243B
| $961K | 0.38% |
8,375
| – | – |
|
86
PayPal
PYPL
$52.6B
| $924K | 0.37% |
8,074
-379
| -4% | -$42K |
|
87
Napco Security Technologies
NSSC
$1.26B
| $920K | 0.36% |
62,000
-5,000
| -7% | -$66.3K |
|
88
Immersion
IMMR
$259M
| $919K | 0.36% |
120,700
+11,000
| +10% | +$92.8K |
|
89
American Coastal Insurance
ACIC
$446M
| $912K | 0.36% |
63,950
-19,948
| -24% | -$298K |
|
|
ZIXI
90
DELISTED
Zix Corporation
ZIXI
| $909K | 0.36% |
100,000
| – | – |
|
91
Yum! Brands
YUM
$41.1B
| $857K | 0.34% |
7,746
| – | – |
|
92
JPMorgan Chase
JPM
$942B
| $856K | 0.34% |
7,659
| – | – |
|
93
ImmuCell
ICCC
$91M
| $845K | 0.33% |
130,000
-23,000
| -15% | -$146K |
|
|
TDAY
94
USA Today Co
TDAY
$940M
| $827K | 0.33% |
87,600
+40,000
| +84% | +$400K |
|
95
PepsiCo
PEP
$191B
| $820K | 0.32% |
6,256
-421
| -6% | -$54K |
|
|
96
Super League Enterprise
SLE
$177M
| $812K | 0.32% |
+10
| New | +$725K |
|
97
Global Water Resources
GWRS
$264M
| $809K | 0.32% |
77,500
-15,000
| -16% | -$147K |
|
|
TBCH
98
Turtle Beach Corp
TBCH
$232M
| $809K | 0.32% |
+70,000
| New | +$741K |
|
99
Transcat
TRNS
$841M
| $806K | 0.32% |
31,500
-3,500
| -10% | -$85.7K |
|
|
EXK
100
Endeavour Silver
EXK
$3.35B
| $782K | 0.31% |
+381,300
| New | +$777K |
|
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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.