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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
BBW icon
101
Build-A-Bear
BBW
$357M
$1.15M 0.32%
125,000
+5,700
+5% +$48.6K
SRI icon
102
Stoneridge
SRI
$203M
$1.14M 0.32%
50,000
-64,868
-56% -$1.45M
SGC icon
103
Superior Group of Companies
SGC
$194M
$1.12M 0.31%
42,050
-34,764
-45% -$853K
BGSF icon
104
BGSF Inc
BGSF
$57.2M
$1.11M 0.31%
69,400
+1,272
+2% +$20.8K
MPU icon
105
Mega Matrix
MPU
$15.4M
$1.08M 0.3%
354,770
+89,385
+34% +$255K
PPSI
106
Pioneer Power Solutions
PPSI
$32.6M
$1.05M 0.29%
137,800
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.03M 0.29%
21,948
+181
+0.8% +$8.38K
LAYN
108
DELISTED
Layne Christensen Co
LAYN
$1.03M 0.29%
82,000
+2,000
+3% +$25.6K
ESQ icon
109
Esquire Financial Holdings
ESQ
$1.38B
$987K 0.28%
50,000
-25,000
-33% -$439K
ASPN icon
110
Aspen Aerogels
ASPN
$434M
$976K 0.27%
200,000
-218,663
-52% -$1.02M
OIG
111
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$963K 0.27%
+8,750
New +$1.02M
PFIE
112
DELISTED
Profire Energy, Inc
PFIE
$960K 0.27%
500,000
– –
IPI icon
113
Intrepid Potash
IPI
$507M
$952K 0.27%
20,000
+5,000
+33% +$195K
FDX icon
114
FedEx
FDX
$78.4B
$946K 0.26%
3,790
-225
-6% -$51.5K
TXN icon
115
Texas Instruments
TXN
$243B
$943K 0.26%
9,025
-500
-5% -$48.7K
SYK icon
116
Stryker
SYK
$124B
$921K 0.26%
5,950
-325
-5% -$49.6K
COWN
117
DELISTED
Cowen Inc. Class A Common Stock
COWN
$919K 0.26%
67,338
-3,750
-5% -$56.3K
HDNG
118
DELISTED
Hardinge Inc
HDNG
$890K 0.25%
51,095
– –
SWKS icon
119
Skyworks Solutions
SWKS
$10.1B
$874K 0.24%
9,200
– –
LAKE icon
120
Lakeland Industries
LAKE
$118M
$873K 0.24%
60,000
+19,652
+49% +$289K
POLA icon
121
Polar Power
POLA
$6.06M
$863K 0.24%
24,614
+4,285
+21% +$154K
TGLS icon
122
Tecnoglass Holdings
TGLS
$1.79B
$862K 0.24%
117,226
-440
-0.4% -$3.17K
PYPL icon
123
PayPal
PYPL
$52.6B
$846K 0.24%
11,498
-850
-7% -$61.5K
GIC icon
124
Global Industrial
GIC
$1.51B
$832K 0.23%
25,000
-10,000
-29% -$294K
SACH
125
Sachem Capital Corp
SACH
$43.2M
$827K 0.23%
+210,000
New +$868K
3 4
5
6 7

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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.