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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
JPM icon
126
JPMorgan Chase
JPM
$942B
$824K 0.23%
7,709
– –
BLDR icon
127
Builders FirstSource
BLDR
$7.23B
$804K 0.22%
36,900
– –
PEP icon
128
PepsiCo
PEP
$191B
$803K 0.22%
6,696
– –
WGO icon
129
Winnebago Industries
WGO
$859M
$794K 0.22%
14,280
-1,700
-11% -$85.4K
ITW icon
130
Illinois Tool Works
ITW
$80.2B
$793K 0.22%
4,751
-375
-7% -$59.8K
SELF
131
Global Self Storage
SELF
$64M
$784K 0.22%
170,000
+10,000
+6% +$47.4K
MCFT icon
132
MasterCraft Boat Holdings
MCFT
$586M
$778K 0.22%
35,000
– –
EMCI
133
DELISTED
EMC INS Group Inc
EMCI
$776K 0.22%
27,059
-41,634
-61% -$1.23M
ABBV icon
134
AbbVie
ABBV
$456B
$771K 0.21%
7,976
-100
-1% -$9.43K
XOM icon
135
ExxonMobil
XOM
$643B
$763K 0.21%
9,128
– –
CUO
136
DELISTED
Continental Materials Corporation
CUO
$761K 0.21%
40,064
+7,965
+25% +$154K
CSX icon
137
CSX Corp
CSX
$95.5B
$758K 0.21%
41,319
-7,686
-16% -$136K
UCTT
138
Ultra Clean Holdings
UCTT
$3.38B
$748K 0.21%
32,391
-33,459
-51% -$857K
TRNS icon
139
Transcat
TRNS
$841M
$713K 0.2%
50,000
– –
GSB
140
DELISTED
GlobalSCAPE, Inc.
GSB
$710K 0.2%
200,000
– –
HFBC
141
DELISTED
HopFed Bancorp Inc
HFBC
$705K 0.2%
50,000
– –
KAI icon
142
Kadant
KAI
$3.61B
$703K 0.2%
7,000
-2,150
-23% -$218K
UNH icon
143
UnitedHealth
UNH
$355B
$679K 0.19%
3,080
-200
-6% -$42.4K
NVEE
144
DELISTED
NV5 Global
NVEE
$677K 0.19%
50,000
-10,000
-17% -$136K
XELB icon
145
Xcel Brands
XELB
$6.15M
$675K 0.19%
20,453
-1,840
-8% -$54.4K
XWEL icon
146
XWELL
XWEL
$8.51M
$663K 0.18%
403
-14
-3% -$20.8K
MOD icon
147
Modine Manufacturing
MOD
$9.9B
$654K 0.18%
32,400
-1,300
-4% -$27.9K
JNJ icon
148
Johnson & Johnson
JNJ
$640B
$651K 0.18%
4,656
-50
-1% -$6.96K
YUM icon
149
Yum! Brands
YUM
$41.1B
$637K 0.18%
7,806
-400
-5% -$31.6K
CBK
150
DELISTED
Christopher & Banks Corporation
CBK
$635K 0.18%
500,000
– –
4 5
6
7 8

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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.