Perritt Capital Management’s Limbach Holdings LMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-91,300	Closed	-$338K	–	189
2020 Q2	$338K	Sell	91,300 -47,434	-34%	-$148K	0.25%	111
2020 Q1	$395K	Sell	138,734 -18,766	-12%	-$73.6K	0.32%	94
2019 Q4	$595K	Sell	157,500 -1,300	-0.8%	-$5.05K	0.29%	100
2019 Q3	$783K	Buy	158,800 +500	+0.3%	+$3.36K	0.33%	91
2019 Q2	$1.44M	Hold	158,300	–	–	0.57%	52
2019 Q1	$1.2M	Sell	158,300 -7,000	-4%	-$39.9K	0.45%	70
2018 Q4	$608K	Sell	165,300 -114,750	-41%	-$841K	0.23%	117
2018 Q3	$3.16M	Hold	280,050	–	–	0.95%	31
2018 Q2	$3.31M	Sell	280,050 -5,000	-2%	-$60.8K	0.96%	31
2018 Q1	$3.57M	Sell	285,050 -3,000	-1%	-$38.7K	1.04%	24
2017 Q4	$3.98M	Sell	288,050 -19,400	-6%	-$259K	1.11%	22
2017 Q3	$4.14M	Hold	307,450	–	–	1.09%	24
2017 Q2	$3.69M	Buy	307,450 +25,750	+9%	+$327K	0.96%	31
2017 Q1	$3.92M	Buy	+281,700	New	+$3.95M	1%	33

Other funds holding LMB

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

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KSCM

Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

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

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Perritt Capital Management's LMB Position: Q3 2020 in Review

Perritt Capital Management sold out of Limbach Holdings (LMB) in Q3 2020, closing a stake of 91,300 shares — an estimated $338K sold.

Perritt Capital Management first reported a position in LMB in Q1 2017 and held it in 14 quarters. The position peaked at $4.14M in Q3 2017. 20 funds tracked by Wall St. Rank hold LMB as of Q3 2020.

Perritt Capital Management reported no remaining Limbach Holdings position as of Q3 2020 after selling out during the quarter.
Perritt Capital Management sold 91,300 Limbach Holdings shares in Q3 2020, an estimated $338K.
Perritt Capital Management first reported a position in Limbach Holdings in Q1 2017 and held it in 14 quarters.
Perritt Capital Management's Limbach Holdings position peaked at $4.14M in Q3 2017.
20 funds tracked by Wall St. Rank held Limbach Holdings as of Q3 2020.

Based on Perritt Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.