$512 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 235 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNTY | Buy | Century Casinos, Inc. | $7,796,000 | +65.8% | 1,362,873 | +0.3% | 1.52% | +44.1% |
| HIL | Buy | Hill International, Inc | $5,634,000 | +49.2% | 1,707,142 | +23.8% | 1.10% | +29.7% |
| AFHIF | Buy | Atlas Financial Holdings, Inc | $5,543,000 | +19.4% | 541,350 | +4.4% | 1.08% | +3.8% |
| MFRI | Buy | MFRI, Inc. | $5,176,000 | +1.7% | 453,220 | +1.2% | 1.01% | -11.6% |
| FLXS | Buy | Flexsteel Industries, Inc. | $4,947,000 | +4.7% | 198,111 | +2.2% | 0.97% | -9.0% |
| PLAB | Buy | Photronics, Inc. | $4,907,000 | -2.7% | 625,925 | +0.0% | 0.96% | -15.4% |
| FRM | Buy | Furmanite Corp | $4,801,000 | +55.2% | 485,000 | +4.9% | 0.94% | +34.8% |
| IPAS | Buy | IPass Inc. | $4,760,000 | +16.3% | 2,380,000 | +9.9% | 0.93% | +1.1% |
| CDVIQ | Buy | Cal Dive International Inc. | $4,728,000 | +28.6% | 2,306,400 | +17.9% | 0.92% | +11.7% |
| AMSWA | Buy | American Software, Inc.cl a | $4,565,000 | +2.1% | 534,550 | +3.8% | 0.89% | -11.3% |
| RTEC | Buy | Rudolph Technologies Inc | $4,546,000 | +11.6% | 398,750 | +9.6% | 0.89% | -3.1% |
| CVU | Buy | CPI Aerostructures, Inc. | $4,515,000 | +19.4% | 389,533 | +11.8% | 0.88% | +3.8% |
| VDSI | Buy | Vasco Data Sec Intl | $4,485,000 | +49.5% | 568,450 | +57.5% | 0.88% | +30.2% |
| TPLMQ | Buy | Triangle Petroleum Corp | $4,433,000 | +144.0% | 451,400 | +74.2% | 0.86% | +112.0% |
| EGY | Buy | Vaalco Energy, Inc | $4,379,000 | +43.3% | 784,700 | +46.9% | 0.86% | +24.6% |
| OPY | Buy | Oppenheimer Holdingscl a non vtg | $4,285,000 | +145.3% | 241,140 | +162.8% | 0.84% | +113.5% |
| EPIQ | New | Epiq Sys Inc. | $4,288,000 | – | 325,120 | +100.0% | 0.84% | – |
| SPY | Buy | SPDR S & P 500 ETF TRtr unit | $4,262,000 | +6.3% | 25,366 | +1.5% | 0.83% | -7.6% |
| UIHC | Buy | United Insurance Holdings Corp | $4,208,000 | +96.1% | 476,544 | +55.2% | 0.82% | +70.3% |
| MCRI | Buy | Monarch Casino & Resort, Inc. | $4,156,000 | +84.1% | 218,950 | +63.5% | 0.81% | +60.0% |
| UCTT | Buy | Ultra Clean Holdings, Inc. | $4,149,000 | +25.8% | 600,500 | +10.2% | 0.81% | +9.5% |
| NTIC | Buy | Northern Technologies Intl | $4,087,000 | +58.7% | 240,400 | +4.6% | 0.80% | +38.1% |
| FSTR | Buy | Foster L .B. Co. | $4,089,000 | +22.7% | 89,390 | +15.8% | 0.80% | +6.7% |
| GLPW | Buy | Global Power Equipment Group | $4,033,000 | +92.4% | 200,550 | +54.3% | 0.79% | +67.1% |
| USAK | Buy | USA Truck, Inc. | $4,028,000 | +47.2% | 449,578 | +5.8% | 0.79% | +27.8% |
| OME | New | Omega Protein Corp. | $3,889,000 | – | 382,400 | +100.0% | 0.76% | – |
| TSC | New | Tristate Capital Holdings | $3,867,000 | – | 300,000 | +100.0% | 0.76% | – |
| RCMT | Buy | RCM Technologies | $3,768,000 | +13.1% | 624,925 | +1.9% | 0.74% | -1.6% |
| REN | New | Resolute Energy Corp | $3,674,000 | – | 439,450 | +100.0% | 0.72% | – |
| SYRG | Buy | Synergy Resources Corp | $3,656,000 | +114.3% | 375,000 | +60.9% | 0.71% | +86.4% |
| GASS | Buy | StealthGas Inc | $3,645,000 | -7.7% | 398,850 | +11.1% | 0.71% | -19.6% |
| UEC | Buy | Uranium Energy Corp | $3,600,000 | +208.0% | 1,600,000 | +145.0% | 0.70% | +167.3% |
| OMN | Buy | Omnova Solutions, Inc. | $3,549,000 | +9.9% | 415,109 | +3.0% | 0.69% | -4.4% |
| VTNC | Buy | Vitran Corporation Inc. | $3,543,000 | +26.2% | 717,179 | +67.1% | 0.69% | +9.8% |
| AXTI | Buy | AXT Inc | $3,504,000 | +59.3% | 1,497,584 | +83.8% | 0.68% | +38.5% |
| EXAC | Buy | Exactech | $3,466,000 | +4.9% | 172,000 | +2.9% | 0.68% | -8.8% |
| TGE | Buy | TGC Industries, Inc. | $3,419,000 | +5.7% | 433,306 | +10.1% | 0.67% | -8.3% |
| MNR | Buy | Monmouth Real Estate Inv | $3,413,000 | +25.4% | 376,250 | +36.4% | 0.67% | +9.0% |
| MLR | Buy | Miller Industries | $3,410,000 | +39.2% | 200,800 | +26.1% | 0.67% | +21.1% |
| SAMG | New | Silvercrest Asset Managementcl a | $3,407,000 | – | 250,000 | +100.0% | 0.66% | – |
| STRL | Buy | Sterling Construction Co Inc | $3,341,000 | +18.8% | 361,200 | +16.4% | 0.65% | +3.3% |
| INOD | Buy | Innodata Isogen Inc | $3,322,000 | -11.9% | 1,282,467 | +8.9% | 0.65% | -23.4% |
| ELOS | Buy | Syneron Medical | $3,276,000 | +13.4% | 380,000 | +14.5% | 0.64% | -1.4% |
| CBKCQ | New | Christopher and Banks Corp | $3,244,000 | – | 450,000 | +100.0% | 0.63% | – |
| SEAC | Buy | SeaChange International Inc | $3,234,000 | +9.3% | 281,950 | +11.6% | 0.63% | -5.1% |
| LFVN | New | LifeVantage Corp | $3,131,000 | – | 1,315,600 | +100.0% | 0.61% | – |
| SYX | Buy | Systemax Inc. | $3,016,000 | +14.9% | 325,300 | +16.6% | 0.59% | 0.0% |
| FLL | Buy | Full House Resorts Inc. | $3,002,000 | +18.2% | 1,079,946 | +14.8% | 0.59% | +2.8% |
| HNRG | Buy | Hallador Energy Company | $2,997,000 | -1.1% | 410,510 | +9.1% | 0.58% | -14.0% |
| HDSN | Buy | Hudson Technologies Inc | $2,962,000 | -18.1% | 1,459,200 | +28.8% | 0.58% | -28.8% |
| CYBE | Buy | CyberOptics Corporation | $2,897,000 | +8.4% | 464,261 | +1.0% | 0.57% | -5.7% |
| SWS | Buy | SWS Group, inc. | $2,874,000 | +62.9% | 515,000 | +59.2% | 0.56% | +41.7% |
| CMT | Buy | Core Molding Technologies, Inc | $2,860,000 | +332.0% | 298,575 | +302.5% | 0.56% | +274.5% |
| INTX | Buy | Intersections, Inc. | $2,830,000 | +0.1% | 322,650 | +0.1% | 0.55% | -13.1% |
| NWPX | Buy | Northwest Pipe Company | $2,778,000 | +26.8% | 84,500 | +7.6% | 0.54% | +10.2% |
| SORL | Buy | SORL Auto Parts Inc | $2,771,000 | +43.6% | 744,781 | +1.5% | 0.54% | +24.9% |
| CVLG | Buy | Covenant Transportation Groupcl a | $2,771,000 | +77.6% | 437,069 | +74.8% | 0.54% | +54.6% |
| DLA | Buy | Delta Apparel Inc. | $2,714,000 | +60.2% | 163,861 | +36.4% | 0.53% | +39.5% |
| SAEX | Buy | Saexploration Holdings Inc. | $2,587,000 | +27.4% | 272,040 | +36.0% | 0.50% | +10.7% |
| FVE | Buy | Five Star Quality Care Inc. | $2,585,000 | +2.4% | 500,000 | +11.1% | 0.50% | -10.9% |
| BODY | Buy | Body Central Corp. | $1,979,000 | -45.9% | 324,374 | +18.2% | 0.39% | -53.0% |
| SRI | Buy | Stoneridge | $1,621,000 | +39.3% | 150,000 | +50.0% | 0.32% | +21.1% |
| SKH | New | Skilled Healthcare Groupcl a | $1,286,000 | – | 295,000 | +100.0% | 0.25% | – |
| CRNT | New | Ceragon Networks Ltd.ord | $1,263,000 | – | 300,000 | +100.0% | 0.25% | – |
| CHOP | Buy | China Gerui Advanced Materials | $1,257,000 | -13.3% | 816,000 | +0.7% | 0.24% | -24.8% |
| AHPI | Buy | Allied Healthcare Products | $1,231,000 | -16.7% | 542,500 | +1.0% | 0.24% | -27.7% |
| WILC | Buy | G Willi-Food Internationalord | $924,000 | +13.2% | 128,000 | +7.6% | 0.18% | -1.6% |
| NTWK | New | Netsol Technologies Inc | $903,000 | – | 90,000 | +100.0% | 0.18% | – |
| AMOT | Buy | Allied Motion Technologies | $886,000 | +33.2% | 109,550 | +10.5% | 0.17% | +16.1% |
| WVVI | Buy | Willamette Valley Vineyards | $844,000 | +28.9% | 147,000 | +0.3% | 0.16% | +12.2% |
| KTOS | Buy | Kratos Defense & Sec Solutions | $830,000 | +42.1% | 100,275 | +11.2% | 0.16% | +23.7% |
| ITI | Buy | Iteris Inc | $826,000 | +23.3% | 451,100 | +20.5% | 0.16% | +7.3% |
| RDI | Buy | Reading Internationalcl a | $823,000 | +3.4% | 125,300 | +0.1% | 0.16% | -10.1% |
| WSTL | New | Westell Technologies Inc.cl a | $804,000 | – | 240,000 | +100.0% | 0.16% | – |
| MGCD | Buy | MCG Diagnostics | $769,000 | +72.8% | 70,250 | +31.9% | 0.15% | +50.0% |
| BDMS | Buy | Birner Dental Management Serv | $746,000 | +6.7% | 39,800 | +1.8% | 0.15% | -7.0% |
| INTT | Buy | InTest Corp. | $744,000 | +4.6% | 187,825 | +0.1% | 0.14% | -9.4% |
| MAG | Buy | Magnetek Inc | $744,000 | +7.7% | 42,000 | +9.6% | 0.14% | -6.5% |
| ACFN | Buy | Acorn Energy Inc | $737,000 | +45.7% | 125,000 | +108.3% | 0.14% | +26.3% |
| CTIB | Buy | CTI Industries Corporation | $730,000 | +1.2% | 151,200 | +5.2% | 0.14% | -11.7% |
| WEYS | Buy | Weyco Group Inc | $732,000 | +192.8% | 25,831 | +160.1% | 0.14% | +155.4% |
| CCUR | Buy | Concurrent Computer Corp | $722,000 | +25.8% | 100,000 | +33.3% | 0.14% | +9.3% |
| AEY | Buy | ADDvantage Technologies Group | $712,000 | +7.4% | 290,750 | +0.1% | 0.14% | -6.7% |
| CRY | New | Cryolife Inc | $707,000 | – | 101,000 | +100.0% | 0.14% | – |
| CIMT | New | Cimatron LTDord | $692,000 | – | 120,000 | +100.0% | 0.14% | – |
| BTN | Buy | Ballantyne of Omaha Inc | $639,000 | +50.0% | 150,000 | +48.5% | 0.12% | +30.2% |
| FRD | Buy | Friedman Industries | $603,000 | +66.1% | 60,319 | +63.6% | 0.12% | +43.9% |
| SPDC | New | Speed Commerce | $574,000 | – | 175,000 | +100.0% | 0.11% | – |
| LAKE | Buy | Lakeland Industries | $569,000 | +46.3% | 105,395 | +27.9% | 0.11% | +27.6% |
| SPRO | Buy | Smartpros | $551,000 | +48.9% | 257,300 | +21.7% | 0.11% | +30.1% |
| CRWS | New | Crown Crafts Inc | $544,000 | – | 75,400 | +100.0% | 0.11% | – |
| HH | Buy | Hooper Holmes Inc | $543,000 | +76.9% | 1,155,200 | +35.3% | 0.11% | +53.6% |
| EDGW | Buy | Edgewater Technology | $535,000 | +65.6% | 101,525 | +33.9% | 0.10% | +42.5% |
| ESEA | Buy | Euroseas, Ltd. | $528,000 | +69.2% | 350,000 | +16.7% | 0.10% | +47.1% |
| WGA | Buy | Wells-Gardner Electronics Corp | $517,000 | +3.4% | 300,700 | +8.9% | 0.10% | -9.8% |
| CPIX | New | Cumberland Pharmaceutical Inc | $504,000 | – | 111,350 | +100.0% | 0.10% | – |
| TORM | Buy | TOR Minerals International | $501,000 | +30.5% | 42,997 | +23.2% | 0.10% | +14.0% |
| REX | New | Rex American Resources Corp | $492,000 | – | 16,000 | +100.0% | 0.10% | – |
| GPIC | New | Gaming Partners International | $487,000 | – | 60,000 | +100.0% | 0.10% | – |
| UPGI | Buy | Universal Power Corp | $472,000 | +26.2% | 261,000 | +3.4% | 0.09% | +9.5% |
| Buy | TechPrecision Corp | $466,000 | -16.6% | 770,000 | +0.6% | 0.09% | -27.8% | |
| PRTS | New | US Auto Parts Network Inc. | $462,000 | – | 350,000 | +100.0% | 0.09% | – |
| ORBT | Buy | Orbit International Corp | $442,000 | +49.8% | 130,000 | +49.4% | 0.09% | +30.3% |
| CBRX | New | Columbia Labs | $411,000 | – | 56,550 | +100.0% | 0.08% | – |
| PHMD | New | Photomedex Inc | $405,000 | – | 25,500 | +100.0% | 0.08% | – |
| VOXX | New | VOXX International Corp.cl a | $398,000 | – | 29,087 | +100.0% | 0.08% | – |
| EMCI | New | EMC Insurance Group | $384,000 | – | 12,723 | +100.0% | 0.08% | – |
| FSI | Buy | Flexible Solutions Intl | $346,000 | +93.3% | 308,800 | +36.2% | 0.07% | +70.0% |
| IPDN | New | Professional Diversity Network | $300,000 | – | 65,000 | +100.0% | 0.06% | – |
| LGL | Buy | LGL Group Inc. | $304,000 | +10.9% | 50,800 | +21.0% | 0.06% | -4.8% |
| KVHI | New | KVH Industries Inc | $228,000 | – | 16,500 | +100.0% | 0.04% | – |
| III | New | Information Services Group | $218,000 | – | 52,575 | +100.0% | 0.04% | – |
| CSCD | New | Cascade Microtech Inc | $154,000 | – | 17,175 | +100.0% | 0.03% | – |
| USAT | New | USA Technologies Inc | $121,000 | – | 75,000 | +100.0% | 0.02% | – |
| LGLPW | New | LGL Group Inc.*w exp 08/06/201 | $0 | – | 249,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S & P Depository Receipts | 42 | Q3 2023 | 7.2% |
| Northern Technologies Intl | 42 | Q3 2023 | 3.0% |
| Miller Industries | 42 | Q3 2023 | 2.1% |
| CENTURY CASINOS INC COM | 42 | Q3 2023 | 1.9% |
| Addus Homecare Corporation | 42 | Q3 2023 | 1.8% |
| MOTORCAR PTS AMER INC COM | 42 | Q3 2023 | 1.7% |
| PHOTRONICS INC COM | 42 | Q3 2023 | 1.4% |
| PC-TEL INC COM | 42 | Q3 2023 | 1.5% |
| AMERICAN SOFTWARE INC CL A | 42 | Q3 2023 | 1.5% |
| DELTA APPAREL INC COM | 42 | Q3 2023 | 1.1% |
View PERRITT CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CYNERGISTEK, INCSold out | February 16, 2021 | 0 | 0.0% |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | February 10, 2020 | 442,287 | 4.9% |
| CPI AEROSTRUCTURES INC | February 08, 2019 | 515,111 | 4.4% |
| HOOPER HOLMES INC | February 07, 2018 | 632,668 | 2.4% |
| AXT INCSold out | February 05, 2018 | 0 | 0.0% |
| Galaxy Gaming, Inc. | February 05, 2018 | 1,930,249 | 4.9% |
| CTI INDUSTRIES CORP | February 14, 2017 | 94,500 | 2.7% |
| HUDSON TECHNOLOGIES INC /NY | February 14, 2017 | 1,684,250 | 4.1% |
| INNODATA INC | February 14, 2017 | 981,697 | 3.8% |
| MFRI INCSold out | February 14, 2017 | 0 | 0.0% |
View PERRITT CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View PERRITT CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.