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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
(-0.64%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
240
New
12
Increased
41
Reduced
71
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IES Holdings
IESC
|
+$2.29M |
| 2 |
Ceco Environmental
CECO
|
+$1.65M |
| 3 |
HZN
Horizon Global Corporation
HZN
|
+$1.64M |
| 4 |
OME
Omega Protein
OME
|
+$1.46M |
| 5 |
Insteel Industries
IIIN
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
126
Xcel Brands
XELB
$6.15M
| $825K | 0.22% |
22,293
| – | – |
|
|
NVEE
127
DELISTED
NV5 Global
NVEE
| $820K | 0.22% |
60,000
-6,076
| -9% | -$68.8K |
|
|
MEET
128
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $817K | 0.21% |
224,500
-18,000
| -7% | -$76.7K |
|
129
Tecnoglass Holdings
TGLS
$1.79B
| $792K | 0.21% |
117,666
+17,226
| +17% | +$135K |
|
130
PayPal
PYPL
$52.6B
| $791K | 0.21% |
12,348
-50
| -0.4% | -$3K |
|
|
CTLP
131
DELISTED
Cantaloupe
CTLP
| $781K | 0.21% |
125,000
| – | – |
|
|
HDNG
132
DELISTED
Hardinge Inc
HDNG
| $780K | 0.21% |
51,095
+6,095
| +14% | +$81.9K |
|
|
SELF
133
Global Self Storage
SELF
$64M
| $773K | 0.2% |
160,000
+10,000
| +7% | +$48.7K |
|
|
GSB
134
DELISTED
GlobalSCAPE, Inc.
GSB
| $766K | 0.2% |
200,000
| – | – |
|
135
Illinois Tool Works
ITW
$80.2B
| $758K | 0.2% |
5,126
-25
| -0.5% | -$3.56K |
|
136
Mega Matrix
MPU
$15.4M
| $753K | 0.2% |
265,385
| – | – |
|
137
ExxonMobil
XOM
$643B
| $748K | 0.2% |
9,128
| – | – |
|
138
PepsiCo
PEP
$191B
| $746K | 0.2% |
6,696
-100
| -1% | -$11.6K |
|
139
JPMorgan Chase
JPM
$942B
| $736K | 0.19% |
7,709
-150
| -2% | -$13.8K |
|
|
HFBC
140
DELISTED
HopFed Bancorp Inc
HFBC
| $725K | 0.19% |
50,000
| – | – |
|
141
AbbVie
ABBV
$456B
| $718K | 0.19% |
8,076
-25
| -0.3% | -$1.9K |
|
142
Winnebago Industries
WGO
$859M
| $715K | 0.19% |
15,980
-3,000
| -16% | -$110K |
|
143
MasterCraft Boat Holdings
MCFT
$586M
| $713K | 0.19% |
35,000
-15,000
| -30% | -$279K |
|
144
XWELL
XWEL
$8.51M
| $695K | 0.18% |
+417
| New | +$650K |
|
145
Polar Power
POLA
$6.06M
| $682K | 0.18% |
20,329
+5,930
| +41% | +$204K |
|
|
CBK
146
DELISTED
Christopher & Banks Corporation
CBK
| $680K | 0.18% |
500,000
+100,000
| +25% | +$138K |
|
147
Transcat
TRNS
$841M
| $678K | 0.18% |
50,000
| – | – |
|
148
Builders FirstSource
BLDR
$7.23B
| $664K | 0.17% |
36,900
| – | – |
|
149
Intrepid Potash
IPI
$507M
| $654K | 0.17% |
+15,000
| New | +$506K |
|
150
Modine Manufacturing
MOD
$9.9B
| $649K | 0.17% |
33,700
-2,000
| -6% | -$33.5K |
|
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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.