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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
HURC icon
151
Hurco Companies Inc
HURC
$146M
$633K 0.18%
15,000
-10,000
-40% -$435K
MMM icon
152
3M
MMM
$92.2B
$624K 0.17%
3,173
-239
-7% -$46K
PFE icon
153
Pfizer
PFE
$160B
$612K 0.17%
17,799
+110
+0.6% +$3.75K
HON icon
154
Honeywell
HON
$69.9B
$598K 0.17%
4,320
– –
C icon
155
Citigroup
C
$223B
$592K 0.16%
7,962
– –
INTC icon
156
Intel
INTC
$487B
$586K 0.16%
12,689
– –
FSI icon
157
Flexible Solutions
FSI
$75.7M
$582K 0.16%
320,000
– –
DYNT
158
DELISTED
Dynatronics Corp
DYNT
$577K 0.16%
40,000
– –
TDAY
159
USA Today Co
TDAY
$940M
$572K 0.16%
34,100
+24,100
+241% +$391K
MCK icon
160
McKesson
MCK
$104B
$572K 0.16%
3,665
– –
KINS icon
161
Kingstone Companies
KINS
$291M
$564K 0.16%
30,000
– –
UFAB
162
DELISTED
Unique Fabricating, Inc.
UFAB
$557K 0.16%
75,000
+15,000
+25% +$123K
PRU icon
163
Prudential Financial
PRU
$41.5B
$552K 0.15%
4,799
-400
-8% -$44.9K
ORCL icon
164
Oracle
ORCL
$438B
$546K 0.15%
11,545
– –
CNO icon
165
CNO Financial Group
CNO
$5.1B
$537K 0.15%
+21,750
New +$531K
PG icon
166
Procter & Gamble
PG
$333B
$537K 0.15%
5,844
– –
AMGN icon
167
Amgen
AMGN
$236B
$531K 0.15%
3,054
– –
ABT icon
168
Abbott
ABT
$193B
$524K 0.15%
9,175
+125
+1% +$6.93K
CAMP
169
DELISTED
CalAmp Corp.
CAMP
$523K 0.15%
1,061
-46
-4% -$23.7K
DHT icon
170
DHT Holdings
DHT
$3.12B
$521K 0.15%
145,000
– –
T icon
171
AT&T
T
$174B
$517K 0.14%
17,621
-861
-5% -$23.5K
CL icon
172
Colgate-Palmolive
CL
$72.5B
$507K 0.14%
6,725
– –
NTRP icon
173
NextTrip
NTRP
$20.7M
$505K 0.14%
1,175
-73
-6% -$26.5K
MU icon
174
Micron Technology
MU
$1.06T
$487K 0.14%
11,850
– –
EBAY icon
175
eBay
EBAY
$45.5B
$483K 0.13%
12,793
– –
5 6
7
8 9

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RWA
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QEI
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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.