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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
+2.84%
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
$359M
AUM Growth
-$21.6M
Cap. Flow
-$27.7M
Cap. Flow %
-7.71%
Top 10 Hldgs %
18.1%
Holding
241
New
16
Increased
47
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$4.22M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.05M
3
RSO
Resource Capital Corp.
RSO
+$1.65M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.51M
5
HZN
Horizon Global Corporation
HZN
+$1.42M

Top Sells

Rank Stock Value
1
CNTY icon
Century Casinos
CNTY
+$4.38M
2
CECO icon
Ceco Environmental
CECO
+$3.76M
3
SPA
Sparton
SPA
+$2.56M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$2.15M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 23.37%
2 Technology 14.92%
3 Financials 14.65%
4 Miscellaneous 13.38%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEET
226
DELISTED
The Meet Group, Inc. Common Stock
MEET
$53K 0.01%
18,900
-205,600
-92% -$612K
TOON icon
227
Kartoon Studios
TOON
$39.9M
$45K 0.01%
1,667
-3,333
-67% -$101K
APEX
228
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$31K 0.01%
548
-4,313
-89% -$302K
BHK icon
229
BlackRock Core Bond Trust
BHK
$659M
– –
-152,586
Closed -$2.15M
CECO icon
230
Ceco Environmental
CECO
$4.23B
– –
-444,949
Closed -$3.76M
GPC icon
231
Genuine Parts
GPC
$18.8B
– –
-2,500
Closed -$239K
IP icon
232
International Paper
IP
$21.1B
– –
-4,288
Closed -$231K
KFRC icon
233
Kforce
KFRC
$1.04B
– –
-47,562
Closed -$961K
NEWT icon
234
NewtekOne
NEWT
$356M
– –
-23,331
Closed -$416K
WEYS icon
235
Weyco Group
WEYS
$428M
– –
-52,788
Closed -$1.5M
CUTR
236
DELISTED
Cutera, Inc.
CUTR
– –
-30,000
Closed -$1.24M
SGLBW
237
DELISTED
Sigma Labs, Inc. Warrant
SGLBW
– –
-80,000
Closed -$42K
OCLR
238
DELISTED
Oclaro Inc.
OCLR
– –
-49,050
Closed -$423K
EXAC
239
DELISTED
Exactech Inc
EXAC
– –
-51,300
Closed -$1.69M
MGCD
240
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-70,000
Closed -$628K
OME
241
DELISTED
Omega Protein
OME
– –
-89,726
Closed -$1.49M
6 7 8 9
10

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Perritt Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Perritt Capital Management held 241 positions worth $359M, down 5.7% from $380M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perritt Capital Management withdrew a net $27.7M in Q4 2017, closing 13 positions and reducing 91 holdings. Its most notable exit was Ceco Environmental, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Perritt Capital Management opened a new position in BlueLinx worth $4.4M.

  • Perritt Capital Management's largest Q4 2017 buy was BlueLinx: 451,250 shares worth $4.4M.
  • Perritt Capital Management added most to Horizon Global Corporation in Q4 2017, an estimated $1.42M increase.
  • Perritt Capital Management's biggest Q4 2017 reduction was Century Casinos, cutting an estimated $4.38M.
  • Perritt Capital Management fully exited Ceco Environmental in Q4 2017, selling an estimated $3.76M.
  • Perritt Capital Management's ten largest holdings make up 18% of its $359M portfolio in Q4 2017.
  • Perritt Capital Management opened 16 new positions and closed 13 in Q4 2017.
  • Perritt Capital Management's portfolio value fell 5.7% quarter-over-quarter to $359M.

Based on Perritt Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.