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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
UNH icon
151
UnitedHealth
UNH
$355B
$642K 0.17%
3,280
– –
MGCD
152
DELISTED
MGC Diagnostics Corporation
MGCD
$628K 0.17%
70,000
– –
CUO
153
DELISTED
Continental Materials Corporation
CUO
$620K 0.16%
+32,099
New +$643K
JNJ icon
154
Johnson & Johnson
JNJ
$640B
$612K 0.16%
4,706
-75
-2% -$9.94K
FGH
155
DELISTED
FG Group Holdings Inc.
FGH
$610K 0.16%
100,000
-25,000
-20% -$162K
YUM icon
156
Yum! Brands
YUM
$41.1B
$604K 0.16%
8,206
– –
MMM icon
157
3M
MMM
$92.2B
$599K 0.16%
3,412
– –
PFE icon
158
Pfizer
PFE
$160B
$599K 0.16%
17,689
– –
CAMP
159
DELISTED
CalAmp Corp.
CAMP
$592K 0.16%
1,107
– –
C icon
160
Citigroup
C
$223B
$579K 0.15%
7,962
– –
DHT icon
161
DHT Holdings
DHT
$3.12B
$577K 0.15%
145,000
– –
AMGN icon
162
Amgen
AMGN
$236B
$569K 0.15%
3,054
-25
-0.8% -$4.43K
LAKE icon
163
Lakeland Industries
LAKE
$118M
$569K 0.15%
+40,348
New +$593K
MCK icon
164
McKesson
MCK
$104B
$563K 0.15%
3,665
-25
-0.7% -$3.9K
ORCL icon
165
Oracle
ORCL
$438B
$558K 0.15%
11,545
-2
-0% -$100
HON icon
166
Honeywell
HON
$69.9B
$553K 0.15%
4,320
– –
PRU icon
167
Prudential Financial
PRU
$41.5B
$553K 0.15%
5,199
-50
-1% -$5.34K
FSI icon
168
Flexible Solutions
FSI
$75.7M
$550K 0.14%
320,000
– –
T icon
169
AT&T
T
$174B
$547K 0.14%
18,482
– –
PG icon
170
Procter & Gamble
PG
$333B
$532K 0.14%
5,844
– –
BSQR
171
DELISTED
BSQUARE Corporation
BSQR
$520K 0.14%
100,000
– –
UFAB
172
DELISTED
Unique Fabricating, Inc.
UFAB
$507K 0.13%
60,000
– –
EBAY icon
173
eBay
EBAY
$45.5B
$492K 0.13%
12,793
– –
CL icon
174
Colgate-Palmolive
CL
$72.5B
$490K 0.13%
6,725
– –
KINS icon
175
Kingstone Companies
KINS
$291M
$489K 0.13%
30,000
-10,000
-25% -$155K
5 6
7
8 9

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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.