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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 | |
|---|---|---|---|---|---|---|
|
VRS
101
DELISTED
Verso Corporation
VRS
| $762K | 0.3% |
+40,000
| New | +$809K |
|
102
Abbott
ABT
$193B
| $759K | 0.3% |
9,025
-25
| -0.3% | -$1.97K |
|
103
UFP Technologies
UFPT
$2.32B
| $749K | 0.3% |
18,000
| – | – |
|
104
UnitedHealth
UNH
$355B
| $747K | 0.3% |
3,061
-13
| -0.4% | -$3.13K |
|
105
Twin Disc
TWIN
$337M
| $738K | 0.29% |
48,900
+2,000
| +4% | +$31.2K |
|
106
Pfizer
PFE
$160B
| $727K | 0.29% |
17,695
-46
| -0.3% | -$1.83K |
|
107
Illinois Tool Works
ITW
$80.2B
| $711K | 0.28% |
4,713
-13
| -0.3% | -$1.96K |
|
|
PLYM
108
DELISTED
Plymouth Industrial REIT
PLYM
| $710K | 0.28% |
37,500
-17,500
| -32% | -$311K |
|
109
Option Care Health
OPCH
$3.59B
| $702K | 0.28% |
67,489
| – | – |
|
|
110
Vanguard Morningstar Value ETF
VTV
$193B
| $702K | 0.28% |
+6,331
| New | +$691K |
|
111
Skyworks Solutions
SWKS
$10.1B
| $700K | 0.28% |
9,056
-25
| -0.3% | -$1.98K |
|
112
Green Brick Partners
GRBK
$3.13B
| $694K | 0.27% |
83,500
| – | – |
|
113
DHT Holdings
DHT
$3.12B
| $687K | 0.27% |
116,300
-30,000
| -21% | -$163K |
|
114
GSI Technology
GSIT
$228M
| $686K | 0.27% |
80,000
| – | – |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $680K | 0.27% |
16,295
+129
| +0.8% | +$5.32K |
|
116
Honeywell
HON
$69.9B
| $679K | 0.27% |
4,126
| – | – |
|
|
IEA
117
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $672K | 0.27% |
329,409
+9,000
| +3% | +$34K |
|
118
Oracle
ORCL
$438B
| $657K | 0.26% |
11,527
-23
| -0.2% | -$1.25K |
|
119
Johnson & Johnson
JNJ
$640B
| $641K | 0.25% |
4,604
-63
| -1% | -$8.72K |
|
120
Kewaunee Scientific
KEQU
$109M
| $635K | 0.25% |
33,170
-2,421
| -7% | -$52K |
|
121
FedEx
FDX
$78.4B
| $625K | 0.25% |
3,807
-7
| -0.2% | -$1.23K |
|
122
BGSF Inc
BGSF
$57.2M
| $621K | 0.25% |
32,900
| – | – |
|
123
MIND Technology
MIND
$40.4M
| $603K | 0.24% |
15,270
-1,000
| -6% | -$38.3K |
|
124
Procter & Gamble
PG
$333B
| $597K | 0.24% |
5,449
| – | – |
|
125
Intel
INTC
$487B
| $592K | 0.23% |
12,367
-12
| -0.1% | -$595 |
|
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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.