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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$79.8B
| $10.5M | 4.15% |
159,723
-9,122
| -5% | -$597K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $8.88M | 3.51% |
30,325
+719
| +2% | +$207K |
|
3
Northern Technologies International Corp
NTIC
$76.6M
| $6.04M | 2.39% |
493,798
-15,182
| -3% | -$193K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.24M | 2.07% |
123,120
+1,645
| +1% | +$69.2K |
|
5
Silvercrest Asset Management
SAMG
$79.2M
| $4.78M | 1.89% |
340,468
| – | – |
|
6
Miller Industries
MLR
$656M
| $4.71M | 1.86% |
153,083
-10,188
| -6% | -$314K |
|
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $4.19M | 1.66% |
85,415
+2,308
| +3% | +$112K |
|
8
CPI Aerostructures
CVU
$70.8M
| $4.07M | 1.61% |
484,086
-17,025
| -3% | -$120K |
|
9
Radiant Logistics
RLGT
$408M
| $4.04M | 1.59% |
657,307
-23,538
| -3% | -$154K |
|
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $3.65M | 1.44% |
62,536
+1,385
| +2% | +$81.9K |
|
11
BlueLinx
BXC
$627M
| $3.31M | 1.31% |
167,310
-340
| -0.2% | -$7.76K |
|
12
First Internet Bancorp
INBK
$240M
| $3.11M | 1.23% |
144,340
-18,800
| -12% | -$400K |
|
13
Motorcar Parts of America
MPAA
$217M
| $3.08M | 1.22% |
143,725
| – | – |
|
|
VPU
14
Vanguard Utilities ETF
VPU
$8.35B
| $3.07M | 1.21% |
23,097
+1,267
| +6% | +$166K |
|
|
CTEK
15
DELISTED
CynergisTek, Inc.
CTEK
| $3.05M | 1.2% |
629,721
+953
| +0.2% | +$4.58K |
|
16
Century Casinos
CNTY
$34.6M
| $3.02M | 1.19% |
311,250
-10,000
| -3% | -$91.7K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.97M | 1.18% |
76,545
-1,920
| -2% | -$73.6K |
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $2.95M | 1.16% |
20,589
+725
| +4% | +$100K |
|
|
DSPG
19
DELISTED
DSP Group Inc
DSPG
| $2.94M | 1.16% |
204,889
-5,000
| -2% | -$72.1K |
|
|
DLA
20
DELISTED
Delta Apparel Inc.
DLA
| $2.75M | 1.08% |
118,403
-8,925
| -7% | -$203K |
|
21
IES Holdings
IESC
$13.3B
| $2.68M | 1.06% |
283,952
+600
| +0.2% | +$5.43K |
|
22
DLH Holdings
DLHC
$64.9M
| $2.53M | 1% |
498,715
| – | – |
|
23
Photronics
PLAB
$1.78B
| $2.45M | 0.97% |
298,850
| – | – |
|
|
TREC
24
DELISTED
Trecora Resources
TREC
| $2.41M | 0.95% |
251,597
-49,169
| -16% | -$467K |
|
|
LGTY
25
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.36M | 0.93% |
179,805
-24,995
| -12% | -$328K |
|
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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.