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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
ABT icon
176
Abbott
ABT
$193B
$483K 0.13%
9,050
– –
INTC icon
177
Intel
INTC
$487B
$483K 0.13%
12,689
– –
MIND icon
178
MIND Technology
MIND
$40.4M
$483K 0.13%
13,830
+179
+1% +$6.37K
BFX
179
DELISTED
BowFlex Inc.
BFX
$472K 0.12%
27,900
-4,000
-13% -$69K
NTRP icon
180
NextTrip
NTRP
$20.7M
$469K 0.12%
1,248
+248
+25% +$104K
MU icon
181
Micron Technology
MU
$1.06T
$466K 0.12%
11,850
+50
+0.4% +$1.58K
WYY icon
182
WidePoint Corp
WYY
$102M
$456K 0.12%
70,101
– –
PPIH
183
Perma-Pipe International
PPIH
$221M
$454K 0.12%
53,407
– –
DYNT
184
DELISTED
Dynatronics Corp
DYNT
$453K 0.12%
40,000
+6,000
+18% +$76.8K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$111B
$445K 0.12%
6,000
– –
AXR icon
186
AMREP Corp
AXR
$122M
$443K 0.12%
65,000
– –
NPKI
187
NPK International
NPKI
$1.15B
$439K 0.12%
43,900
+10,000
+29% +$81.8K
OCLR
188
DELISTED
Oclaro Inc.
OCLR
$423K 0.11%
49,050
– –
CCUR
189
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$420K 0.11%
70,000
-7,000
-9% -$44.6K
NEWT icon
190
NewtekOne
NEWT
$356M
$416K 0.11%
23,331
– –
GDX icon
191
VanEck Gold Miners ETF
GDX
$32.3B
$414K 0.11%
+18,045
New +$417K
APEX
192
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$401K 0.11%
4,861
-7,332
-60% -$1M
YHGJ icon
193
Yunhong Green CTI Ltd
YHGJ
$7.62M
$398K 0.1%
9,470
– –
KMB icon
194
Kimberly-Clark
KMB
$36.6B
$395K 0.1%
3,357
– –
VMW
195
DELISTED
VMware, Inc
VMW
$394K 0.1%
3,609
– –
AMP icon
196
Ameriprise Financial
AMP
$49.1B
$390K 0.1%
2,625
-75
-3% -$10.5K
MS icon
197
Morgan Stanley
MS
$337B
$389K 0.1%
8,075
– –
HD icon
198
Home Depot
HD
$328B
$382K 0.1%
2,333
-3
-0.1% -$460
CNR
199
DELISTED
Cornerstone Building Brands, Inc.
CNR
$378K 0.1%
24,200
-3,800
-14% -$62.8K
BMY icon
200
Bristol-Myers Squibb
BMY
$137B
$368K 0.1%
5,780
– –
6 7
8
9 10

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QEI
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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.