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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
GORO icon
201
Goldgroup Mining
GORO
$511M
$254K 0.1%
+75,041
New +$254K
APA icon
202
APA Corp
APA
$14.8B
$253K 0.1%
8,725
– –
CSX icon
203
CSX Corp
CSX
$95.5B
$253K 0.1%
9,798
-6,450
-40% -$166K
SDPI
204
DELISTED
Superior Drilling Products Inc.
SDPI
$253K 0.1%
250,000
– –
FNJN
205
DELISTED
Finjan Holdings, Inc.
FNJN
$244K 0.1%
110,000
-7,500
-6% -$20.2K
GLD icon
206
SPDR Gold Trust
GLD
$154B
$241K 0.1%
1,811
– –
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$241K 0.1%
16,950
– –
KSU
208
DELISTED
Kansas City Southern
KSU
$238K 0.09%
1,955
– –
MJCO
209
DELISTED
Majesco
MJCO
$225K 0.09%
24,200
-19,312
-44% -$155K
UFAB
210
DELISTED
Unique Fabricating, Inc.
UFAB
$224K 0.09%
82,500
-7,000
-8% -$23.6K
TROW icon
211
T. Rowe Price
TROW
$24B
$223K 0.09%
2,033
-37
-2% -$3.89K
DXC icon
212
DXC Technology
DXC
$1.76B
$219K 0.09%
+3,980
New +$230K
SBR
213
Sabine Royalty Trust
SBR
$1.08B
$216K 0.09%
4,491
– –
IEV icon
214
iShares Europe ETF
IEV
$1.7B
$210K 0.08%
4,770
-145
-3% -$6.38K
WVVI icon
215
Willamette Valley Vineyards
WVVI
$11M
$208K 0.08%
30,000
-10,000
-25% -$71K
WYY icon
216
WidePoint Corp
WYY
$102M
$207K 0.08%
49,601
-20,500
-29% -$96.7K
VCTR icon
217
Victory Capital Holdings
VCTR
$7.45B
$204K 0.08%
+11,900
New +$196K
NAII icon
218
Natural Alternatives International
NAII
$14.4M
$200K 0.08%
17,140
+1,140
+7% +$14.3K
MOD icon
219
Modine Manufacturing
MOD
$9.9B
$197K 0.08%
13,800
-8,600
-38% -$123K
HBM icon
220
Hudbay
HBM
$13.5B
$187K 0.07%
34,500
-2,000
-5% -$11.9K
NPKI
221
NPK International
NPKI
$1.15B
$177K 0.07%
23,900
– –
SNT
222
Senstar Technologies
SNT
$39.9M
$172K 0.07%
34,200
– –
SPRT
223
DELISTED
support.com, Inc.
SPRT
$162K 0.06%
+100,000
New +$202K
EVOL
224
DELISTED
Evolving Systems, Inc.
EVOL
$153K 0.06%
193,869
-82,656
-30% -$83.6K
PCYO icon
225
Pure Cycle
PCYO
$275M
$127K 0.05%
+12,000
New +$120K
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.