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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 | |
|---|---|---|---|---|---|---|
|
TMDI
126
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $590K | 0.23% |
250,000
| – | – |
|
|
HDSN
127
Hudson Technologies
HDSN
$231M
| $580K | 0.23% |
674,540
-106,000
| -14% | -$169K |
|
128
Cardlytics
CDLX
$23.6M
| $574K | 0.23% |
2,210
+1,210
| +121% | +$242K |
|
129
AbbVie
ABBV
$456B
| $562K | 0.22% |
7,726
-25
| -0.3% | -$1.97K |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $562K | 0.22% |
3,359
| – | – |
|
|
CUO
131
DELISTED
Continental Materials Corporation
CUO
| $561K | 0.22% |
35,072
-3,928
| -10% | -$70.7K |
|
132
Waste Management
WM
$87B
| $542K | 0.21% |
4,698
| – | – |
|
133
Evolution Petroleum
EPM
$129M
| $541K | 0.21% |
+75,660
| New | +$511K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$111B
| $537K | 0.21% |
6,855
| – | – |
|
135
Citigroup
C
$223B
| $536K | 0.21% |
7,649
| – | – |
|
136
Lakeland Industries
LAKE
$118M
| $521K | 0.21% |
46,520
-3,480
| -7% | -$42.1K |
|
|
ITI
137
DELISTED
Iteris, Inc.
ITI
| $517K | 0.2% |
100,000
| – | – |
|
138
Fuel Tech
FTEK
$45.6M
| $509K | 0.2% |
363,300
-73,858
| -17% | -$145K |
|
139
VanEck Gold Miners ETF
GDX
$32.3B
| $503K | 0.2% |
19,670
+7,119
| +57% | +$157K |
|
|
GORV
140
DELISTED
Lazydays
GORV
| $500K | 0.2% |
3,333
| – | – |
|
141
Amgen
AMGN
$236B
| $497K | 0.2% |
2,698
-13
| -0.5% | -$2.33K |
|
142
Data I/O
DAIO
$31M
| $495K | 0.2% |
110,000
-10,000
| -8% | -$47.8K |
|
|
RDNW
143
RideNow Group
RDNW
$230M
| $493K | 0.19% |
5,500
+500
| +10% | +$47.1K |
|
144
Cisco
CSCO
$442B
| $490K | 0.19% |
8,956
| – | – |
|
145
McKesson
MCK
$104B
| $487K | 0.19% |
3,622
-18
| -0.5% | -$2.24K |
|
146
Jerash Holdings
JRSH
$70.6M
| $484K | 0.19% |
67,529
+8,919
| +15% | +$62.8K |
|
147
eBay
EBAY
$45.5B
| $471K | 0.19% |
11,930
-13
| -0.1% | -$489 |
|
148
Taylor Devices
TAYD
$196M
| $470K | 0.19% |
43,915
+2,250
| +5% | +$25.7K |
|
|
DHXM
149
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $467K | 0.18% |
+320,000
| New | +$456K |
|
150
Polar Power
POLA
$6.06M
| $466K | 0.18% |
16,000
-7,143
| -31% | -$214K |
|
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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.