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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
WM icon
201
Waste Management
WM
$87B
$368K 0.1%
4,698
– –
EPD icon
202
Enterprise Products Partners
EPD
$84.3B
$365K 0.1%
14,000
– –
PNC icon
203
PNC Financial Services
PNC
$97.1B
$344K 0.09%
2,550
– –
GIS icon
204
General Mills
GIS
$21.6B
$340K 0.09%
6,573
-100
-1% -$5.48K
NSSC icon
205
Napco Security Technologies
NSSC
$1.26B
$340K 0.09%
70,000
-10,000
-13% -$44.7K
WVVI icon
206
Willamette Valley Vineyards
WVVI
$11M
$335K 0.09%
42,400
– –
FCX icon
207
Freeport-McMoran
FCX
$113B
$334K 0.09%
23,800
– –
MDT icon
208
Medtronic
MDT
$115B
$334K 0.09%
4,300
-75
-2% -$6.23K
CSL icon
209
Carlisle Companies
CSL
$14.3B
$318K 0.08%
3,175
– –
YUMC icon
210
Yum China
YUMC
$15.3B
$316K 0.08%
7,900
– –
INTU icon
211
Intuit
INTU
$95.2B
$306K 0.08%
2,156
-50
-2% -$6.9K
CSCO icon
212
Cisco
CSCO
$442B
$301K 0.08%
8,956
– –
HAL icon
213
Halliburton
HAL
$29.6B
$282K 0.07%
6,117
– –
FTEK icon
214
Fuel Tech
FTEK
$45.6M
$279K 0.07%
273,400
– –
GPC icon
215
Genuine Parts
GPC
$18.8B
$239K 0.06%
2,500
– –
IP icon
216
International Paper
IP
$21.1B
$231K 0.06%
4,288
– –
USFD icon
217
US Foods
USFD
$23.3B
$230K 0.06%
8,625
– –
EMR icon
218
Emerson Electric
EMR
$88B
$201K 0.05%
3,205
-25
-0.8% -$1.51K
TDAY
219
USA Today Co
TDAY
$940M
$148K 0.04%
10,000
– –
UCFC
220
DELISTED
United Community Financial Corp
UCFC
$125K 0.03%
13,000
+2,000
+18% +$18K
ACCO icon
221
Acco Brands
ACCO
$396M
$119K 0.03%
10,000
– –
MDR
222
DELISTED
McDermott International
MDR
$73K 0.02%
3,333
– –
SGLBW
223
DELISTED
Sigma Labs, Inc. Warrant
SGLBW
$42K 0.01%
80,000
– –
MUX icon
224
McEwen Inc
MUX
$1.33B
$20K 0.01%
+1,000
New +$24.5K
AORT icon
225
Artivion
AORT
$1.3B
– –
-24,834
Closed -$495K
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.