Perritt Capital Management’s Gencor Industries GENC Stock Holding History

Perritt Capital Management’s Portfolio GENC Stock Details GENC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$740K	Buy	57,122 +7,633	+15%	+$102K	1.24%	28
2025 Q3	$724K	Sell	49,489 -150	-0.3%	-$2.27K	0.34%	60
2025 Q2	$695K	Sell	49,639 -2,400	-5%	-$31.5K	0.36%	51
2025 Q1	$633K	Buy	52,039 +2,009	+4%	+$28.5K	0.35%	55
2024 Q4	$883K	Hold	50,030	–	–	0.46%	37
2024 Q3	$1.04M	Sell	50,030 -1,002	-2%	-$20.2K	0.54%	31
2024 Q2	$987K	Sell	51,032 -5,067	-9%	-$93.2K	0.54%	34
2024 Q1	$936K	Sell	56,099 -267	-0.5%	-$4.3K	0.51%	40
2023 Q4	$910K	Sell	56,366 -2,633	-4%	-$38.8K	0.51%	42
2023 Q3	$834K	Sell	58,999 -9,500	-14%	-$140K	0.48%	49
2023 Q2	$1.07M	Hold	68,499	–	–	0.58%	38
2023 Q1	$1.05M	Buy	68,499 +200	+0.3%	+$2.51K	0.59%	35
2022 Q4	$690K	Sell	68,299 -1,387	-2%	-$13.9K	0.39%	65
2022 Q3	$628K	Sell	69,686 -3,435	-5%	-$33.4K	0.4%	67
2022 Q2	$743K	Sell	73,121 -12,440	-15%	-$125K	0.45%	54
2022 Q1	$880K	Sell	85,561 -768	-0.9%	-$8.3K	0.47%	52
2021 Q4	$995K	Buy	86,329 +2,774	+3%	+$32.1K	0.51%	45
2021 Q3	$927K	Buy	83,555 +400	+0.5%	+$4.62K	0.51%	46
2021 Q2	$1.01M	Hold	83,155	–	–	0.53%	42
2021 Q1	$1.11M	Buy	83,155 +9,500	+13%	+$128K	0.61%	39
2020 Q4	$906K	Buy	73,655 +10,414	+16%	+$126K	0.55%	42
2020 Q3	$698K	Hold	63,241	–	–	0.52%	47
2020 Q2	$799K	Sell	63,241 -10,000	-14%	-$116K	0.6%	40
2020 Q1	$769K	Sell	73,241 -2,500	-3%	-$27.1K	0.63%	37
2019 Q4	$884K	Sell	75,741 -20,500	-21%	-$247K	0.42%	70
2019 Q3	$1.12M	Sell	96,241 -3,259	-3%	-$39.4K	0.47%	61
2019 Q2	$1.29M	Buy	99,500 +24,678	+33%	+$301K	0.51%	60
2019 Q1	$925K	Buy	74,822 +469	+0.6%	+$6.13K	0.35%	85
2018 Q4	$816K	Hold	74,353	–	–	0.31%	91
2018 Q3	$896K	Hold	74,353	–	–	0.27%	105
2018 Q2	$1.2M	Hold	74,353	–	–	0.35%	88
2018 Q1	$1.16M	Sell	74,353 -17,901	-19%	-$297K	0.34%	90
2017 Q4	$1.53M	Hold	92,254	–	–	0.43%	73
2017 Q3	$1.63M	Sell	92,254 -2,900	-3%	-$46.8K	0.43%	79
2017 Q2	$1.54M	Sell	95,154 -14,246	-13%	-$228K	0.4%	84
2017 Q1	$1.64M	Hold	109,400	–	–	0.42%	86
2016 Q4	$1.72M	Buy	109,400 +100	+0.1%	+$1.36K	0.42%	82
2016 Q3	$1.31M	Sell	109,300 -800	-0.7%	-$9.14K	0.33%	95
2016 Q2	$1.14M	Buy	110,100 +2,400	+2%	+$23.5K	0.3%	99
2016 Q1	$1.05M	Sell	107,700 -2,430	-2%	-$20.6K	0.26%	105
2015 Q4	$830K	Sell	110,130 -3,570	-3%	-$25.3K	0.18%	122
2015 Q3	$685K	Buy	113,700 +2,250	+2%	+$14.2K	0.14%	140
2015 Q2	$718K	Hold	111,450	–	–	0.13%	150
2015 Q1	$744K	Sell	111,450 -18,000	-14%	-$115K	0.13%	153
2014 Q4	$811K	Buy	129,450 +900	+0.7%	+$5.81K	0.15%	141
2014 Q3	$842K	Buy	128,550 +1,650	+1%	+$11.5K	0.16%	141
2014 Q2	$931K	Buy	126,900 +600	+0.5%	+$4.14K	0.16%	135
2014 Q1	$870K	Buy	126,300 +83,212	+193%	+$560K	0.14%	168
2013 Q4	$274K	Buy	+43,088	New	+$262K	0.05%	243

Other funds holding GENC

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perritt Capital Management's GENC Position: Q4 2025 in Review

Perritt Capital Management increased its Gencor Industries (GENC) stake by 15% in Q4 2025, buying an estimated $102K and bringing the position to 57,122 shares worth $740K. The position accounts for 1.24% of the portfolio, ranked #28.

Perritt Capital Management first reported a position in GENC in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.72M in Q4 2016. 93 funds tracked by Wall St. Rank hold GENC as of Q4 2025.

Perritt Capital Management held 57,122 shares of Gencor Industries worth $740K as of Q4 2025.
Perritt Capital Management bought 7,633 Gencor Industries shares in Q4 2025, an estimated $102K.
Gencor Industries made up 1.24% of Perritt Capital Management's portfolio in Q4 2025, its #28 holding.
Perritt Capital Management first reported a position in Gencor Industries in Q4 2013 and has held it in 49 quarters since.
Perritt Capital Management's Gencor Industries position peaked at $1.72M in Q4 2016.
93 funds tracked by Wall St. Rank held Gencor Industries as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.