Perritt Capital Management’s Gulf Island Fabrication GIFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,000	Closed	-$162K	–	342
2025 Q1	$162K	Hold	25,000	–	–	0.09%	168
2024 Q4	$170K	Buy	25,000 +5,000	+25%	+$31.9K	0.09%	168
2024 Q3	$113K	Hold	20,000	–	–	0.06%	187
2024 Q2	$121K	Hold	20,000	–	–	0.07%	182
2024 Q1	$147K	Hold	20,000	–	–	0.08%	163
2023 Q4	$86.6K	Hold	20,000	–	–	0.05%	194
2023 Q3	$65.4K	Hold	20,000	–	–	0.04%	203
2023 Q2	$65K	Buy	20,000 +11,000	+122%	+$37.2K	0.04%	210
2023 Q1	$33.3K	Hold	9,000	–	–	0.02%	238
2022 Q4	$46.2K	Buy	+9,000	New	+$43.4K	0.03%	229
2022 Q2	–	Sell	-29,000	Closed	-$114K	–	190
2022 Q1	$114K	Hold	29,000	–	–	0.06%	183
2021 Q4	$116K	Buy	29,000 +9,000	+45%	+$36.6K	0.06%	194
2021 Q3	$79K	Hold	20,000	–	–	0.04%	192
2021 Q2	$90K	Hold	20,000	–	–	0.05%	197
2021 Q1	$77K	Hold	20,000	–	–	0.04%	191
2020 Q4	$61K	Sell	20,000 -14,998	-43%	-$47.8K	0.04%	188
2020 Q3	$110K	Sell	34,998 -15,002	-30%	-$45.1K	0.08%	166
2020 Q2	$154K	Sell	50,000 -15,000	-23%	-$45K	0.12%	158
2020 Q1	$195K	Hold	65,000	–	–	0.16%	153
2019 Q4	$330K	Hold	65,000	–	–	0.16%	155
2019 Q3	$348K	Buy	+65,000	New	+$426K	0.15%	162

Other funds holding GIFI

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GVIC

Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Perritt Capital Management's GIFI Position: Q2 2025 in Review

Perritt Capital Management sold out of Gulf Island Fabrication (GIFI) in Q2 2025, closing a stake of 25,000 shares — an estimated $162K sold.

Perritt Capital Management first reported a position in GIFI in Q3 2019 and held it in 21 quarters. The position peaked at $348K in Q3 2019. 54 funds tracked by Wall St. Rank hold GIFI as of Q2 2025.

Perritt Capital Management reported no remaining Gulf Island Fabrication position as of Q2 2025 after selling out during the quarter.
Perritt Capital Management sold 25,000 Gulf Island Fabrication shares in Q2 2025, an estimated $162K.
Perritt Capital Management first reported a position in Gulf Island Fabrication in Q3 2019 and held it in 21 quarters.
Perritt Capital Management's Gulf Island Fabrication position peaked at $348K in Q3 2019.
54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2025.

Based on Perritt Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.