$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPAY | Official Payment Holdings | $7,415,000 | +21.5% | 891,175 | 0.0% | 1.45% | +5.6% | |
| JBSS | Sanfilippo John B & Son Inc | $7,416,000 | +15.0% | 319,800 | 0.0% | 1.45% | 0.0% | |
| DTLK | Datalink Corp. | $6,682,000 | +27.1% | 494,200 | 0.0% | 1.30% | +10.4% | |
| ANIK | Anika Therapeutics, Inc. | $6,629,000 | +40.5% | 277,500 | 0.0% | 1.29% | +22.2% | |
| MTRX | Matrix Service Co. | $6,194,000 | +25.9% | 315,700 | 0.0% | 1.21% | +9.4% | |
| GPX | G P Strategies Corp | $5,779,000 | +10.1% | 220,400 | 0.0% | 1.13% | -4.3% | |
| PCTI | PCTEL Inc | $4,720,000 | +4.4% | 533,350 | 0.0% | 0.92% | -9.4% | |
| ISSI | Integrated Silicon Solutions | $4,679,000 | -0.7% | 429,700 | 0.0% | 0.91% | -13.7% | |
| STNG | Scorpio Tankers | $4,099,000 | +8.7% | 420,000 | 0.0% | 0.80% | -5.5% | |
| PRGX | PRGX Global, Inc. | $3,998,000 | +14.0% | 638,600 | 0.0% | 0.78% | -0.9% | |
| NICK | Nicholas Financial, Inc. | $3,991,000 | +7.7% | 245,000 | 0.0% | 0.78% | -6.4% | |
| CRRC | Courier Corporation | $3,164,000 | +10.8% | 200,000 | 0.0% | 0.62% | -3.6% | |
| VRTU | Virtusa Corporation | $2,932,000 | +31.1% | 100,900 | 0.0% | 0.57% | +13.9% | |
| IIIN | Insteel Industries Inc | $2,898,000 | -8.1% | 180,000 | 0.0% | 0.57% | -20.1% | |
| PLOW | Douglas Dynamics, Inc. | $1,620,000 | +13.4% | 110,000 | 0.0% | 0.32% | -1.6% | |
| NEWT | Newtek Business Services Inc | $1,350,000 | +40.3% | 456,109 | 0.0% | 0.26% | +22.2% | |
| EVOL | Evolving Systems, Inc. | $1,296,000 | +45.0% | 134,900 | 0.0% | 0.25% | +25.9% | |
| PPBI | Pacific Premier Bank Corp | $1,293,000 | +9.9% | 96,300 | 0.0% | 0.25% | -4.5% | |
| TRIB | Trinity Biotechadr new | $1,088,000 | +29.2% | 50,000 | 0.0% | 0.21% | +12.2% | |
| HFBC | Hopfedd Bankcorp, Inc. | $895,000 | +3.6% | 80,000 | 0.0% | 0.18% | -9.8% | |
| XOM | Exxon Mobil Corporation | $862,000 | -4.8% | 10,019 | 0.0% | 0.17% | -17.2% | |
| HCI | HCI Group | $817,000 | +33.1% | 20,000 | 0.0% | 0.16% | +15.2% | |
| ARIS | ARI Network Services Inc | $766,000 | +13.8% | 238,489 | 0.0% | 0.15% | -0.7% | |
| ACY | AeroCentury Corp. | $677,000 | +5.3% | 33,000 | 0.0% | 0.13% | -8.3% | |
| GFN | General Finance Corp. | $643,000 | +15.2% | 120,000 | 0.0% | 0.13% | +0.8% | |
| FDX | Fedex Corporation | $569,000 | +15.9% | 4,985 | 0.0% | 0.11% | +0.9% | |
| PFE | Pfizer | $563,000 | +2.6% | 19,605 | 0.0% | 0.11% | -10.6% | |
| M | Macys | $544,000 | -9.8% | 12,565 | 0.0% | 0.11% | -21.5% | |
| SYK | Stryker Corp | $537,000 | +4.5% | 7,942 | 0.0% | 0.10% | -8.7% | |
| SLB | Schlumberger LTD | $531,000 | +23.2% | 6,015 | 0.0% | 0.10% | +7.2% | |
| BBBY | Bed Bath & Beyond Inc. | $519,000 | +9.0% | 6,715 | 0.0% | 0.10% | -5.6% | |
| BOCH | Bank of Commerce Holdings | $517,000 | +13.9% | 90,000 | 0.0% | 0.10% | -1.0% | |
| FLR | Fluor Corporation | $517,000 | +19.7% | 7,290 | 0.0% | 0.10% | +4.1% | |
| TROW | T. Rowe Price Group, Inc. | $514,000 | -1.7% | 7,150 | 0.0% | 0.10% | -14.5% | |
| T | A T & T | $512,000 | -4.3% | 15,125 | 0.0% | 0.10% | -16.7% | |
| BCR | CR Bard Inc. | $507,000 | +5.8% | 4,405 | 0.0% | 0.10% | -8.3% | |
| GE | General Electric | $495,000 | +2.9% | 20,739 | 0.0% | 0.10% | -10.2% | |
| PRU | Prudential Financial, Inc. | $492,000 | +6.7% | 6,315 | 0.0% | 0.10% | -7.7% | |
| CSCO | Cisco Systems, Inc. | $461,000 | -3.8% | 19,670 | 0.0% | 0.09% | -16.7% | |
| TXN | Texas Instruments Inc | $462,000 | +15.5% | 11,475 | 0.0% | 0.09% | 0.0% | |
| JPM | J P Morgan Chase & Co | $449,000 | -2.2% | 8,688 | 0.0% | 0.09% | -14.6% | |
| ORCL | Oracle Corporation | $450,000 | +7.9% | 13,575 | 0.0% | 0.09% | -6.4% | |
| EPD | Enterprise Products Partners | $439,000 | -1.8% | 7,200 | 0.0% | 0.09% | -14.0% | |
| ABBV | Abbvie Inc. | $428,000 | +8.1% | 9,575 | 0.0% | 0.08% | -5.6% | |
| GIS | General Mills, Inc. | $430,000 | -1.4% | 8,975 | 0.0% | 0.08% | -14.3% | |
| CAG | ConAgra Foods, Inc. | $423,000 | -13.1% | 13,950 | 0.0% | 0.08% | -23.9% | |
| WMT | Wal Mart | $416,000 | -0.7% | 5,625 | 0.0% | 0.08% | -13.8% | |
| VGBK | Virginia Heritage Bank | $400,000 | +5.0% | 25,000 | 0.0% | 0.08% | -9.3% | |
| NUE | Nucor Corporation | $389,000 | +13.1% | 7,940 | 0.0% | 0.08% | -1.3% | |
| KMB | Kimberly-Clark Corporation | $382,000 | -2.8% | 4,050 | 0.0% | 0.08% | -14.8% | |
| VGZ | Vista Gold Corp. New | $379,000 | -52.4% | 822,000 | 0.0% | 0.07% | -58.7% | |
| LUV | Southwest Airlines Co | $352,000 | +12.8% | 24,196 | 0.0% | 0.07% | -1.4% | |
| ABT | Abbott Laboratories | $332,000 | -4.9% | 10,000 | 0.0% | 0.06% | -16.7% | |
| TGT | Target Corporation | $300,000 | -7.1% | 4,690 | 0.0% | 0.06% | -19.2% | |
| MDT | Medtronic Inc. | $296,000 | +3.5% | 5,556 | 0.0% | 0.06% | -9.4% | |
| EMR | Emerson Electric | $275,000 | +18.5% | 4,250 | 0.0% | 0.05% | +3.8% | |
| IP | International Paper Co | $254,000 | +1.2% | 5,675 | 0.0% | 0.05% | -10.7% | |
| HAST | Hastings Entertainment | $253,000 | -38.6% | 100,000 | 0.0% | 0.05% | -47.3% | |
| INTU | Intuit Inc | $224,000 | +8.7% | 3,375 | 0.0% | 0.04% | -4.3% | |
| ULGX | Urologix, Inc. | $170,000 | +102.4% | 500,000 | 0.0% | 0.03% | +73.7% |
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.