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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
EXAC
76
DELISTED
Exactech Inc
EXAC
$1.69M 0.44%
51,300
-48,700
-49% -$1.46M
RDUS
77
DELISTED
Radius Recycling
RDUS
$1.69M 0.44%
60,000
-87,000
-59% -$2.28M
RMTI icon
78
Rockwell Medical
RMTI
$31.2M
$1.63M 0.43%
1,734
– –
GENC icon
79
Gencor Industries
GENC
$280M
$1.63M 0.43%
92,254
-2,900
-3% -$46.8K
SFE
80
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.57M 0.41%
117,350
+9,400
+9% +$116K
ACET
81
DELISTED
Aceto Corp
ACET
$1.56M 0.41%
139,194
-3,000
-2% -$41.4K
OPY icon
82
Oppenheimer Holdings
OPY
$1.28B
$1.53M 0.4%
88,327
-52,794
-37% -$861K
WEYS icon
83
Weyco Group
WEYS
$428M
$1.5M 0.39%
52,788
-37,572
-42% -$1.04M
OME
84
DELISTED
Omega Protein
OME
$1.49M 0.39%
+89,726
New +$1.46M
TSC
85
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.49M 0.39%
65,000
-15,000
-19% -$338K
KEQU icon
86
Kewaunee Scientific
KEQU
$109M
$1.47M 0.39%
49,869
– –
CRNT icon
87
Ceragon Networks
CRNT
$195M
$1.46M 0.38%
700,000
– –
DAIO icon
88
Data I/O
DAIO
$31M
$1.39M 0.37%
140,000
– –
NBN icon
89
Northeast Bank
NBN
$1.11B
$1.39M 0.37%
53,124
– –
CMT icon
90
Core Molding Technologies
CMT
$221M
$1.39M 0.36%
63,141
– –
EVOL
91
DELISTED
Evolving Systems, Inc.
EVOL
$1.3M 0.34%
269,000
+55,000
+26% +$265K
IEV icon
92
iShares Europe ETF
IEV
$1.7B
$1.29M 0.34%
27,635
-440
-2% -$20K
PAR icon
93
PAR Technology
PAR
$795M
$1.29M 0.34%
123,248
– –
COWN
94
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.26M 0.33%
71,088
-61,000
-46% -$998K
ASUR icon
95
Asure Software
ASUR
$259M
$1.26M 0.33%
101,800
– –
KMG
96
DELISTED
KMG Chemicals Inc
KMG
$1.25M 0.33%
22,806
– –
CUTR
97
DELISTED
Cutera, Inc.
CUTR
$1.24M 0.33%
30,000
-20,000
-40% -$659K
IIIN icon
98
Insteel Industries
IIIN
$593M
$1.24M 0.33%
+47,454
New +$1.28M
III icon
99
Information Services Group
III
$244M
$1.21M 0.32%
300,515
– –
ESQ icon
100
Esquire Financial Holdings
ESQ
$1.38B
$1.21M 0.32%
+75,000
New +$1.13M
2 3
4
5 6

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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.