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Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
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
$380M
AUM Growth
-$2.44M
Cap. Flow
-$24.7M
Cap. Flow %
-6.48%
Top 10 Hldgs %
17.54%
Holding
240
New
12
Increased
41
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$2.29M
2
CECO icon
Ceco Environmental
CECO
+$1.65M
3
HZN
Horizon Global Corporation
HZN
+$1.64M
4
OME
Omega Protein
OME
+$1.46M
5
IIIN icon
Insteel Industries
IIIN
+$1.28M

Top Sells

Rank Stock Value
1
GIC icon
Global Industrial
GIC
+$4.08M
2
IPAS
Ipass Inc Common Stock
IPAS
+$3.6M
3
PGTI
PGT, Inc.
PGTI
+$2.51M
4
HDSN
Hudson Technologies
HDSN
+$2.34M
5
RDUS
Radius Recycling
RDUS
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 23.64%
2 Technology 15.64%
3 Financials 14.91%
4 Consumer Discretionary 12.94%
5 Miscellaneous 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
226
1-800-Flowers.com
FLWS
$240M
– –
-10,000
Closed -$98K
FNB icon
227
FNB Corp
FNB
$6.58B
– –
-11,200
Closed -$159K
KVHI icon
228
KVH Industries
KVHI
$140M
– –
-168,487
Closed -$1.6M
MPX
229
DELISTED
Marine Products Corp
MPX
– –
-17,675
Closed -$276K
TCMD icon
230
Tactile Systems Technology
TCMD
$523M
– –
-40,000
Closed -$1.14M
TISI icon
231
Team
TISI
$110M
– –
-9,087
Closed -$2.13M
TOON icon
232
Kartoon Studios
TOON
$39.9M
$0 ﹤0.01%
5,000
– –
WSR
233
DELISTED
Whitestone REIT
WSR
– –
-50,000
Closed -$613K
IIN
234
DELISTED
IntriCon Corporation
IIN
– –
-91,000
Closed -$744K
FOE
235
DELISTED
Ferro Corporation
FOE
– –
-10,100
Closed -$185K
ISBC
236
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-13,800
Closed -$184K
SRTSW
237
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
– –
-52,400
Closed -$1K
SITO
238
DELISTED
SITO MOBILE, LTD
SITO
– –
-258,200
Closed -$958K
HH
239
DELISTED
Hooper Holmes Inc
HH
– –
-645,668
Closed -$463K
IPAS
240
DELISTED
Ipass Inc Common Stock
IPAS
– –
-272,923
Closed -$3.6M
6 7 8 9
10

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Perritt Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perritt Capital Management held 240 positions worth $380M, down 0.64% from $383M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perritt Capital Management withdrew a net $24.7M in Q3 2017, closing 15 positions and reducing 71 holdings. Its most notable exit was Ipass Inc Common Stock, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Perritt Capital Management opened a new position in IES Holdings worth $2.38M.

  • Perritt Capital Management's largest Q3 2017 buy was IES Holdings: 275,552 shares worth $2.38M.
  • Perritt Capital Management added most to Ceco Environmental in Q3 2017, an estimated $1.65M increase.
  • Perritt Capital Management's biggest Q3 2017 reduction was Global Industrial, cutting an estimated $4.08M.
  • Perritt Capital Management fully exited Ipass Inc Common Stock in Q3 2017, selling an estimated $3.6M.
  • Perritt Capital Management's ten largest holdings make up 18% of its $380M portfolio in Q3 2017.
  • Perritt Capital Management opened 12 new positions and closed 15 in Q3 2017.
  • Perritt Capital Management's portfolio value fell 0.64% quarter-over-quarter to $380M.

Based on Perritt Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.