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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 | |
|---|---|---|---|---|---|---|
|
DSKE
151
DELISTED
Daseke, Inc. Common Stock
DSKE
| $465K | 0.18% |
129,101
+22,101
| +21% | +$105K |
|
152
Norwegian Cruise Line
NCLH
$7.65B
| $457K | 0.18% |
8,515
| – | – |
|
153
Prudential Financial
PRU
$41.5B
| $457K | 0.18% |
4,521
-13
| -0.3% | -$1.3K |
|
154
Micron Technology
MU
$1.06T
| $455K | 0.18% |
11,780
-50
| -0.4% | -$1.91K |
|
155
ExxonMobil
XOM
$643B
| $453K | 0.18% |
5,910
-75
| -1% | -$5.81K |
|
156
Build-A-Bear
BBW
$357M
| $447K | 0.18% |
80,000
| – | – |
|
|
CTLP
157
DELISTED
Cantaloupe
CTLP
| $446K | 0.18% |
60,000
| – | – |
|
|
GVP
158
DELISTED
GSE Systems, Inc.
GVP
| $446K | 0.18% |
+19,062
| New | +$469K |
|
159
Kimberly-Clark
KMB
$36.6B
| $444K | 0.18% |
3,331
-13
| -0.4% | -$1.68K |
|
160
3M
MMM
$92.2B
| $440K | 0.17% |
3,038
-15
| -0.5% | -$2.31K |
|
161
NWPX Infrastructure Inc
NWPX
$1.1B
| $440K | 0.17% |
+17,053
| New | +$423K |
|
162
Foster
FSTR
$398M
| $435K | 0.17% |
15,915
+5,915
| +59% | +$135K |
|
163
AMREP Corp
AXR
$122M
| $429K | 0.17% |
62,500
-2,500
| -4% | -$13.8K |
|
164
Rockwell Medical
RMTI
$31.2M
| $428K | 0.17% |
1,294
-79
| -6% | -$40.1K |
|
165
NextTrip
NTRP
$20.7M
| $420K | 0.17% |
1,500
| – | – |
|
166
Intuit
INTU
$95.2B
| $418K | 0.17% |
1,601
| – | – |
|
167
iShares Russell 2000 ETF
IWM
$81.9B
| $416K | 0.16% |
2,676
+7
| +0.3% | +$1.08K |
|
168
Enterprise Products Partners
EPD
$84.3B
| $404K | 0.16% |
14,000
| – | – |
|
169
Intrepid Potash
IPI
$507M
| $403K | 0.16% |
12,000
-7,000
| -37% | -$244K |
|
170
Medtronic
MDT
$115B
| $400K | 0.16% |
4,107
-13
| -0.3% | -$1.19K |
|
171
Home Depot
HD
$328B
| $382K | 0.15% |
1,836
| – | – |
|
|
SELF
172
Global Self Storage
SELF
$64M
| $376K | 0.15% |
100,000
-45,000
| -31% | -$172K |
|
173
Vanguard Real Estate ETF
VNQ
$38.8B
| $376K | 0.15% |
+4,305
| New | +$377K |
|
174
Mega Matrix
MPU
$15.4M
| $375K | 0.15% |
257,520
-62,430
| -20% | -$118K |
|
|
ACCS
175
ACCESS Newswire
ACCS
$20.7M
| $367K | 0.15% |
32,733
+7,596
| +30% | +$90.4K |
|
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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.