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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$695K	Sell	49,639 -2,400	-5%	-$33.6K	0.36%	51
2025 Q1	$633K	Buy	52,039 +2,009	+4%	+$24.4K	0.35%	55
2024 Q4	$883K	Hold	50,030	–	–	0.46%	37
2024 Q3	$1.04M	Sell	50,030 -1,002	-2%	-$20.9K	0.54%	31
2024 Q2	$987K	Sell	51,032 -5,067	-9%	-$98K	0.54%	34
2024 Q1	$936K	Sell	56,099 -267	-0.5%	-$4.46K	0.51%	40
2023 Q4	$910K	Sell	56,366 -2,633	-4%	-$42.5K	0.51%	42
2023 Q3	$834K	Sell	58,999 -9,500	-14%	-$134K	0.48%	49
2023 Q2	$1.07M	Hold	68,499	–	–	0.58%	38
2023 Q1	$1.05M	Buy	68,499 +200	+0.3%	+$3.07K	0.59%	35
2022 Q4	$690K	Sell	68,299 -1,387	-2%	-$14K	0.39%	65
2022 Q3	$628K	Sell	69,686 -3,435	-5%	-$31K	0.4%	67
2022 Q2	$743K	Sell	73,121 -12,440	-15%	-$126K	0.45%	54
2022 Q1	$880K	Sell	85,561 -768	-0.9%	-$7.9K	0.47%	52
2021 Q4	$995K	Buy	86,329 +2,774	+3%	+$32K	0.51%	45
2021 Q3	$927K	Buy	83,555 +400	+0.5%	+$4.44K	0.51%	46
2021 Q2	$1.01M	Hold	83,155	–	–	0.53%	42
2021 Q1	$1.12M	Buy	83,155 +9,500	+13%	+$127K	0.61%	39
2020 Q4	$906K	Buy	73,655 +10,414	+16%	+$128K	0.55%	42
2020 Q3	$698K	Hold	63,241	–	–	0.52%	47
2020 Q2	$799K	Sell	63,241 -10,000	-14%	-$126K	0.6%	40
2020 Q1	$769K	Sell	73,241 -2,500	-3%	-$26.2K	0.63%	37
2019 Q4	$884K	Sell	75,741 -20,500	-21%	-$239K	0.42%	70
2019 Q3	$1.12M	Sell	96,241 -3,259	-3%	-$37.8K	0.47%	61
2019 Q2	$1.29M	Buy	99,500 +24,678	+33%	+$321K	0.51%	60
2019 Q1	$925K	Buy	74,822 +469	+0.6%	+$5.8K	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%	-$278K	0.34%	90
2017 Q4	$1.53M	Hold	92,254	–	–	0.43%	73
2017 Q3	$1.63M	Sell	92,254 -2,900	-3%	-$51.2K	0.43%	79
2017 Q2	$1.54M	Sell	95,154 -14,246	-13%	-$231K	0.4%	84
2017 Q1	$1.64M	Hold	109,400	–	–	0.42%	86
2016 Q4	$1.72M	Buy	109,400 +100	+0.1%	+$1.57K	0.42%	82
2016 Q3	$1.31M	Sell	109,300 -800	-0.7%	-$9.58K	0.33%	95
2016 Q2	$1.14M	Buy	110,100 +2,400	+2%	+$24.8K	0.3%	99
2016 Q1	$1.05M	Sell	107,700 -2,430	-2%	-$23.7K	0.26%	105
2015 Q4	$830K	Sell	110,130 -3,570	-3%	-$26.9K	0.18%	122
2015 Q3	$685K	Buy	113,700 +2,250	+2%	+$13.6K	0.14%	140
2015 Q2	$718K	Hold	111,450	–	–	0.13%	150
2015 Q1	$744K	Sell	111,450 -18,000	-14%	-$120K	0.13%	153
2014 Q4	$811K	Buy	129,450 +900	+0.7%	+$5.64K	0.15%	141
2014 Q3	$842K	Buy	128,550 +1,650	+1%	+$10.8K	0.16%	141
2014 Q2	$931K	Buy	126,900 +600	+0.5%	+$4.4K	0.16%	135
2014 Q1	$870K	Buy	126,300 +83,212	+193%	+$573K	0.14%	168
2013 Q4	$274K	Buy	+43,088	New	+$274K	0.05%	243