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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
SRTS icon
101
Sensus Healthcare
SRTS
$55.5M
$1.21M 0.32%
242,050
+38,812
+19% +$191K
CTEK
102
DELISTED
CynergisTek, Inc.
CTEK
$1.2M 0.31%
328,193
+28,157
+9% +$115K
PRTS icon
103
CarParts.com
PRTS
$55.1M
$1.18M 0.31%
40,865
-40
-0.1% -$1.15K
LUV icon
104
Southwest Airlines
LUV
$19.5B
$1.15M 0.3%
20,451
– –
ITI
105
DELISTED
Iteris, Inc.
ITI
$1.13M 0.3%
170,000
-30,000
-15% -$188K
BGSF icon
106
BGSF Inc
BGSF
$57.2M
$1.13M 0.3%
68,128
– –
BBW icon
107
Build-A-Bear
BBW
$357M
$1.09M 0.29%
119,300
+44,300
+59% +$417K
PPSI
108
Pioneer Power Solutions
PPSI
$32.6M
$1.06M 0.28%
137,800
– –
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.04M 0.27%
32,176
-19
-0.1% -$604
HURC icon
110
Hurco Companies Inc
HURC
$146M
$1.04M 0.27%
25,000
– –
LAYN
111
DELISTED
Layne Christensen Co
LAYN
$1M 0.26%
+80,000
New +$846K
PFIE
112
DELISTED
Profire Energy, Inc
PFIE
$995K 0.26%
500,000
+25,000
+5% +$37.2K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$975K 0.26%
21,767
– –
KFRC icon
114
Kforce
KFRC
$1.04B
$961K 0.25%
47,562
+35,462
+293% +$658K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.9B
$951K 0.25%
6,416
+954
+17% +$134K
SWKS icon
116
Skyworks Solutions
SWKS
$10.1B
$937K 0.25%
9,200
– –
INOD icon
117
Innodata
INOD
$2.04B
$933K 0.25%
621,766
-362,731
-37% -$555K
GIC icon
118
Global Industrial
GIC
$1.51B
$925K 0.24%
35,000
-179,700
-84% -$4.08M
LUNA
119
DELISTED
Luna Innovations Incorporated
LUNA
$912K 0.24%
539,420
+90,000
+20% +$132K
FDX icon
120
FedEx
FDX
$78.4B
$906K 0.24%
4,015
-5
-0.1% -$1.06K
KAI icon
121
Kadant
KAI
$3.61B
$902K 0.24%
9,150
-10,850
-54% -$920K
SYK icon
122
Stryker
SYK
$124B
$891K 0.23%
6,275
-25
-0.4% -$3.58K
CSX icon
123
CSX Corp
CSX
$95.5B
$886K 0.23%
49,005
-600
-1% -$10.3K
ICCC icon
124
ImmuCell
ICCC
$91M
$870K 0.23%
133,800
+2,859
+2% +$18.7K
TXN icon
125
Texas Instruments
TXN
$243B
$854K 0.22%
9,525
-50
-0.5% -$4.11K
3 4
5
6 7

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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.