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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
PPIH
176
Perma-Pipe International
PPIH
$221M
$481K 0.13%
53,407
– –
FGH
177
DELISTED
FG Group Holdings Inc.
FGH
$465K 0.13%
100,000
– –
BSQR
178
DELISTED
BSQUARE Corporation
BSQR
$465K 0.13%
100,000
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$111B
$461K 0.13%
6,000
– –
FCX icon
180
Freeport-McMoran
FCX
$113B
$460K 0.13%
24,280
+480
+2% +$7.24K
AXR icon
181
AMREP Corp
AXR
$122M
$456K 0.13%
65,000
– –
WYY icon
182
WidePoint Corp
WYY
$102M
$456K 0.13%
70,101
– –
VMW
183
DELISTED
VMware, Inc
VMW
$452K 0.13%
3,609
– –
GDX icon
184
VanEck Gold Miners ETF
GDX
$32.3B
$440K 0.12%
18,950
+905
+5% +$20.6K
MIND icon
185
MIND Technology
MIND
$40.4M
$430K 0.12%
13,580
-250
-2% -$8.96K
MS icon
186
Morgan Stanley
MS
$337B
$424K 0.12%
8,075
– –
INOD icon
187
Innodata
INOD
$2.04B
$419K 0.12%
308,400
-313,366
-50% -$375K
KMB icon
188
Kimberly-Clark
KMB
$36.6B
$405K 0.11%
3,357
– –
WM icon
189
Waste Management
WM
$87B
$405K 0.11%
4,698
– –
HD icon
190
Home Depot
HD
$328B
$404K 0.11%
2,133
-200
-9% -$34.5K
CCUR
191
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$403K 0.11%
70,000
– –
ACCO icon
192
Acco Brands
ACCO
$396M
$398K 0.11%
32,600
+22,600
+226% +$291K
YHGJ icon
193
Yunhong Green CTI Ltd
YHGJ
$7.62M
$386K 0.11%
9,470
– –
NPKI
194
NPK International
NPKI
$1.15B
$378K 0.11%
43,900
– –
AMP icon
195
Ameriprise Financial
AMP
$49.1B
$377K 0.11%
2,225
-400
-15% -$64.1K
EPD icon
196
Enterprise Products Partners
EPD
$84.3B
$371K 0.1%
14,000
– –
PNC icon
197
PNC Financial Services
PNC
$97.1B
$368K 0.1%
2,550
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$137B
$362K 0.1%
5,900
+120
+2% +$7.51K
CSL icon
199
Carlisle Companies
CSL
$14.3B
$361K 0.1%
3,175
– –
GIS icon
200
General Mills
GIS
$21.6B
$360K 0.1%
6,073
-500
-8% -$27K
6 7
8
9 10

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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.