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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
Cap. Flow
-$9.36M
Cap. Flow %
-3.7%
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
SLE icon
Super League Enterprise
SLE
+$725K
5
VTV icon
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
FIX icon
Comfort Systems
FIX
+$802K
5
EFA icon
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
GDP
176
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$363K 0.14%
27,949
+9,805
+54% +$126K
UCTT
177
Ultra Clean Holdings
UCTT
$3.38B
$356K 0.14%
25,581
– –
YUMC icon
178
Yum China
YUMC
$15.3B
$346K 0.14%
7,487
-13
-0.2% -$564
CSL icon
179
Carlisle Companies
CSL
$14.3B
$339K 0.13%
2,412
-13
-0.5% -$1.75K
PPIH
180
Perma-Pipe International
PPIH
$221M
$333K 0.13%
36,582
– –
FTK icon
181
Flotek Industries
FTK
$884M
$331K 0.13%
16,667
– –
DYNT
182
DELISTED
Dynatronics Corp
DYNT
$330K 0.13%
40,000
– –
WGO icon
183
Winnebago Industries
WGO
$859M
$324K 0.13%
8,380
-1,750
-17% -$61.6K
AMP icon
184
Ameriprise Financial
AMP
$49.1B
$321K 0.13%
2,212
-13
-0.6% -$1.88K
USFD icon
185
US Foods
USFD
$23.3B
$321K 0.13%
8,975
– –
HURC icon
186
Hurco Companies Inc
HURC
$146M
$320K 0.13%
9,000
-1,000
-10% -$37.8K
VZ icon
187
Verizon
VZ
$205B
$319K 0.13%
5,592
– –
MS icon
188
Morgan Stanley
MS
$337B
$310K 0.12%
7,075
-50
-0.7% -$2.23K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$299K 0.12%
5,280
– –
EMKR
190
DELISTED
Emcore Corp
EMKR
$299K 0.12%
9,100
+4,000
+78% +$149K
BLDR icon
191
Builders FirstSource
BLDR
$7.23B
$298K 0.12%
17,650
-200
-1% -$2.99K
MCFT icon
192
MasterCraft Boat Holdings
MCFT
$586M
$294K 0.12%
15,000
– –
BSTC
193
DELISTED
BioSpecifics Technologies Corp.
BSTC
$293K 0.12%
+4,900
New +$308K
OIG
194
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$288K 0.11%
8,750
– –
GIS icon
195
General Mills
GIS
$21.6B
$287K 0.11%
5,462
-486
-8% -$25.1K
OXY icon
196
Occidental Petroleum
OXY
$59.1B
$285K 0.11%
5,660
-30
-0.5% -$1.69K
IIN
197
DELISTED
IntriCon Corporation
IIN
$280K 0.11%
+12,000
New +$300K
PPSI
198
Pioneer Power Solutions
PPSI
$32.6M
$275K 0.11%
57,800
-15,000
-21% -$76K
YHGJ icon
199
Yunhong Green CTI Ltd
YHGJ
$7.62M
$270K 0.11%
8,370
-1,100
-12% -$33.8K
TBHC
200
DELISTED
The Brand House Collective
TBHC
$264K 0.1%
116,600
-35,000
-23% -$165K
6 7
8
9 10

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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.