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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.6M 0.68%
100,734
+6,280
+7% +$157K
PHIIK
52
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.48M 0.65%
210,543
– –
IESC icon
53
IES Holdings
IESC
$13.3B
$2.38M 0.63%
+275,552
New +$2.29M
SRI icon
54
Stoneridge
SRI
$203M
$2.28M 0.6%
114,868
-3,500
-3% -$57.9K
TIS
55
DELISTED
Orchids Paper Products, Inc.
TIS
$2.27M 0.6%
160,958
+19,002
+13% +$220K
ZAGG
56
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.25M 0.59%
143,100
-23,000
-14% -$252K
PGTI
57
DELISTED
PGT, Inc.
PGTI
$2.15M 0.57%
144,150
-188,500
-57% -$2.51M
PRMW
58
DELISTED
Primo Water Corporation
PRMW
$2.15M 0.57%
181,883
– –
BHK icon
59
BlackRock Core Bond Trust
BHK
$659M
$2.15M 0.56%
152,586
-159,994
-51% -$2.24M
GHM icon
60
Graham Corp
GHM
$1.1B
$2.14M 0.56%
102,600
– –
FSS icon
61
Federal Signal
FSS
$7.35B
$2.12M 0.56%
99,500
– –
TBHC
62
DELISTED
The Brand House Collective
TBHC
$2.11M 0.55%
184,600
– –
XRN
63
Chiron Real Estate Inc
XRN
$488M
$2.09M 0.55%
46,503
+6,503
+16% +$292K
FIX icon
64
Comfort Systems
FIX
$56.8B
$2.08M 0.55%
58,300
– –
UCTT
65
Ultra Clean Holdings
UCTT
$3.38B
$2.02M 0.53%
65,850
– –
MNTX
66
DELISTED
Manitex International, Inc.
MNTX
$1.96M 0.51%
217,830
– –
EMCI
67
DELISTED
EMC INS Group Inc
EMCI
$1.93M 0.51%
68,693
-21,307
-24% -$591K
VBTX
68
DELISTED
Veritex Holdings
VBTX
$1.93M 0.51%
71,490
+7,350
+11% +$193K
ZIXI
69
DELISTED
Zix Corporation
ZIXI
$1.85M 0.49%
379,350
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.83M 0.48%
51,144
-852
-2% -$30K
RTEC
71
DELISTED
Rudolph Technologies Inc
RTEC
$1.83M 0.48%
69,500
– –
ASPN icon
72
Aspen Aerogels
ASPN
$434M
$1.82M 0.48%
418,663
– –
DLHC icon
73
DLH Holdings
DLHC
$64.9M
$1.78M 0.47%
275,041
– –
HZN
74
DELISTED
Horizon Global Corporation
HZN
$1.77M 0.47%
+100,602
New +$1.64M
SGC icon
75
Superior Group of Companies
SGC
$194M
$1.76M 0.46%
76,814
-70,000
-48% -$1.55M
1 2
3
4 5

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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.