$604 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 254 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANIK | Sell | Anika Therapeutics, Inc. | $10,399,000 | +56.9% | 272,500 | -1.8% | 1.72% | +33.1% |
| ACETQ | Sell | Aceto Corporation | $10,277,000 | +54.0% | 410,919 | -3.8% | 1.70% | +30.5% |
| BBSI | Sell | Barrett Business Services, Inc | $10,007,000 | +18.9% | 107,900 | -13.7% | 1.66% | +0.9% |
| MPAA | Sell | Motorcar Parts of America, Inc | $8,026,000 | +26.4% | 415,850 | -17.0% | 1.33% | +7.3% |
| MTRX | Sell | Matrix Service Co. | $7,346,000 | +18.6% | 300,700 | -4.8% | 1.22% | +0.6% |
| ADUS | Sell | Addus Homecare Corporation | $6,146,000 | -22.7% | 273,744 | -0.2% | 1.02% | -34.4% |
| GPX | Sell | G P Strategies Corp | $5,903,000 | +2.1% | 198,150 | -10.1% | 0.98% | -13.4% |
| SPA | Sell | Sparton Corporation | $5,222,000 | -1.1% | 186,850 | -9.8% | 0.86% | -16.1% |
| UCTT | Sell | Ultra Clean Holdings, Inc. | $5,015,000 | +20.9% | 500,000 | -16.7% | 0.83% | +2.5% |
| NR | Sell | Newpark Resources Inc. | $5,009,000 | -3.0% | 407,600 | -0.1% | 0.83% | -17.8% |
| RENT | Sell | Rentrak Corporation | $4,975,000 | +15.8% | 131,300 | -0.3% | 0.82% | -1.8% |
| DTLK | Sell | Datalink Corp. | $4,580,000 | -31.5% | 420,200 | -15.0% | 0.76% | -41.9% |
| OPLK | Sell | Oplink Communications Inc | $4,499,000 | -1.2% | 241,902 | -0.0% | 0.74% | -16.2% |
| UEIC | Sell | Universal Electronics, Inc. | $4,371,000 | +3.5% | 114,700 | -2.1% | 0.72% | -12.1% |
| PCMI | Sell | PCM, Inc. | $4,357,000 | -1.2% | 424,280 | -10.5% | 0.72% | -16.3% |
| KIRK | Sell | Kirkland's | $4,096,000 | +23.4% | 173,050 | -3.9% | 0.68% | +4.6% |
| GASS | Sell | StealthGas Inc | $4,054,000 | +11.2% | 397,800 | -0.3% | 0.67% | -5.8% |
| FSS | Sell | Federal Signal Corp | $3,662,000 | -34.6% | 250,000 | -42.5% | 0.61% | -44.6% |
| SEAC | Sell | SeaChange International Inc | $3,427,000 | +6.0% | 281,800 | -0.1% | 0.57% | -10.1% |
| FIX | Sell | Comfort Systems USA, Inc. | $2,600,000 | -27.9% | 134,100 | -37.5% | 0.43% | -38.9% |
| INTX | Sell | Intersections, Inc. | $2,507,000 | -11.4% | 321,850 | -0.2% | 0.42% | -24.8% |
| VRTU | Sell | Virtusa Corporation | $2,301,000 | -21.5% | 60,400 | -40.1% | 0.38% | -33.4% |
| IIIN | Sell | Insteel Industries Inc | $2,273,000 | -21.6% | 100,000 | -44.4% | 0.38% | -33.6% |
| RUSHB | Sell | Rush Enterprises, Inc.cl b | $1,587,000 | +2.1% | 62,250 | -8.8% | 0.26% | -13.5% |
| NSSC | Sell | Napco Security Systems Inc | $1,510,000 | +9.2% | 240,450 | -7.7% | 0.25% | -7.4% |
| GROW | Sell | U. S. Global Investors, Inc.cl a | $1,281,000 | -20.0% | 504,361 | -9.9% | 0.21% | -32.3% |
| PPBI | Sell | Pacific Premier Bank Corp | $1,259,000 | -2.6% | 80,000 | -16.9% | 0.21% | -17.5% |
| WYY | Sell | Widepoint Corporation | $1,230,000 | +45.2% | 750,000 | -21.2% | 0.20% | +23.6% |
| VSRI | Sell | Versar | $1,145,000 | +16.7% | 237,100 | -0.2% | 0.19% | -1.0% |
| XOM | Sell | Exxon Mobil Corporation | $1,010,000 | +17.2% | 9,979 | -0.4% | 0.17% | -0.6% |
| PESI | Sell | Perma-Fix Environmental Serv | $977,000 | -51.8% | 314,050 | -88.6% | 0.16% | -59.1% |
| WVVI | Sell | Willamette Valley Vineyards | $874,000 | +3.6% | 139,000 | -5.4% | 0.14% | -12.1% |
| IBM | Sell | International Business Machine | $852,000 | +0.2% | 4,540 | -1.1% | 0.14% | -15.1% |
| MMM | Sell | 3 M Company | $849,000 | +16.9% | 6,057 | -0.3% | 0.14% | -0.7% |
| OTIVF | Sell | On Track Innovations Ltd. | $817,000 | +24.9% | 250,000 | -39.6% | 0.14% | +5.5% |
| EBAY | Sell | eBay Inc | $796,000 | -2.1% | 14,505 | -0.5% | 0.13% | -17.0% |
| MCK | Sell | McKesson Corp. | $774,000 | +25.2% | 4,797 | -0.4% | 0.13% | +5.8% |
| HILL | Sell | Dot Hill Systems Inc. | $768,000 | +43.6% | 227,900 | -8.8% | 0.13% | +22.1% |
| KTOS | Sell | Kratos Defense & Security Sol | $768,000 | -7.5% | 100,000 | -0.3% | 0.13% | -21.6% |
| PRTS | Sell | US Auto Parts Network Inc. | $744,000 | +61.0% | 300,000 | -14.3% | 0.12% | +36.7% |
| CSX | Sell | CSX Corporation | $725,000 | +10.0% | 25,200 | -1.5% | 0.12% | -7.0% |
| FDX | Sell | Fedex Corporation | $714,000 | +25.5% | 4,965 | -0.4% | 0.12% | +6.3% |
| M | Sell | Macys | $668,000 | +22.8% | 12,515 | -0.4% | 0.11% | +4.7% |
| PEP | Sell | Pepsico | $656,000 | +4.0% | 7,912 | -0.3% | 0.11% | -11.4% |
| SYK | Sell | Stryker Corp | $595,000 | +10.8% | 7,912 | -0.4% | 0.10% | -5.7% |
| PFE | Sell | Pfizer | $598,000 | +6.2% | 19,537 | -0.3% | 0.10% | -10.0% |
| BCR | Sell | CR Bard Inc. | $587,000 | +15.8% | 4,385 | -0.5% | 0.10% | -2.0% |
| FLR | Sell | Fluor Corporation | $583,000 | +12.8% | 7,255 | -0.5% | 0.10% | -4.0% |
| PRU | Sell | Prudential Financial, Inc. | $579,000 | +17.7% | 6,280 | -0.6% | 0.10% | 0.0% |
| AMGN | Sell | Amgen | $569,000 | -27.8% | 4,992 | -29.1% | 0.09% | -39.0% |
| PG | Sell | Proctor & Gamble Co. | $554,000 | +7.4% | 6,801 | -0.3% | 0.09% | -8.9% |
| JNJ | Sell | Johnson & Johnson | $554,000 | +5.1% | 6,045 | -0.5% | 0.09% | -10.7% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $537,000 | +3.5% | 6,690 | -0.4% | 0.09% | -11.9% |
| SLB | Sell | Schlumberger LTD | $540,000 | +1.7% | 5,990 | -0.4% | 0.09% | -14.4% |
| CL | Sell | Colgate-Palmolive | $534,000 | +9.4% | 8,184 | -0.5% | 0.09% | -7.4% |
| T | Sell | A T & T | $530,000 | +3.5% | 15,085 | -0.3% | 0.09% | -12.0% |
| AMP | Sell | Ameriprise Financial, Inc | $529,000 | +24.2% | 4,598 | -1.7% | 0.09% | +6.0% |
| ORCL | Sell | Oracle Corporation | $517,000 | +14.9% | 13,515 | -0.4% | 0.09% | -2.3% |
| ITW | Sell | Illinois Tool Works, Inc. | $522,000 | +9.2% | 6,209 | -0.9% | 0.09% | -7.5% |
| JPM | Sell | J P Morgan Chase & Co | $505,000 | +12.5% | 8,638 | -0.6% | 0.08% | -4.5% |
| ABBV | Sell | Abbvie Inc. | $504,000 | +17.8% | 9,550 | -0.3% | 0.08% | -1.2% |
| TXN | Sell | Texas Instruments Inc | $502,000 | +8.7% | 11,425 | -0.4% | 0.08% | -7.8% |
| MSN | Sell | Emerson Radio Corp. | $493,000 | -0.6% | 259,500 | -1.7% | 0.08% | -15.5% |
| CAG | Sell | ConAgra Foods, Inc. | $468,000 | +10.6% | 13,890 | -0.4% | 0.08% | -7.2% |
| WMT | Sell | Wal Mart | $440,000 | +5.8% | 5,595 | -0.5% | 0.07% | -9.9% |
| NUE | Sell | Nucor Corporation | $422,000 | +8.5% | 7,900 | -0.5% | 0.07% | -7.9% |
| KMB | Sell | Kimberly-Clark Corporation | $420,000 | +9.9% | 4,025 | -0.6% | 0.07% | -6.7% |
| HD | Sell | Home Depot Inc. | $379,000 | +7.4% | 4,600 | -1.1% | 0.06% | -8.7% |
| ABT | Sell | Abbott Laboratories | $382,000 | +15.1% | 9,975 | -0.2% | 0.06% | -3.1% |
| INTC | Sell | Intel Corp. | $371,000 | +12.1% | 14,313 | -0.8% | 0.06% | -6.2% |
| TMNG | Sell | Management Network Group, Inc. | $350,000 | -17.6% | 127,284 | -13.1% | 0.06% | -30.1% |
| TROW | Sell | T. Rowe Price Group, Inc. | $329,000 | -36.0% | 3,930 | -45.0% | 0.05% | -46.0% |
| MDT | Sell | Medtronic Inc. | $317,000 | +7.1% | 5,516 | -0.7% | 0.05% | -10.3% |
| WAG | Sell | Walgreen Company | $310,000 | +5.4% | 5,392 | -1.2% | 0.05% | -10.5% |
| TGT | Sell | Target Corporation | $295,000 | -1.7% | 4,660 | -0.6% | 0.05% | -16.9% |
| EMR | Sell | Emerson Electric | $296,000 | +7.6% | 4,220 | -0.7% | 0.05% | -9.3% |
| UPGI | Sell | Universal Power Grp | $287,000 | -39.2% | 211,000 | -19.2% | 0.05% | -47.8% |
| IP | Sell | International Paper Co | $276,000 | +8.7% | 5,630 | -0.8% | 0.05% | -8.0% |
| INTU | Sell | Intuit Inc | $255,000 | +13.8% | 3,345 | -0.9% | 0.04% | -4.5% |
| CVX | Sell | Chevron Texaco | $240,000 | +0.4% | 1,920 | -2.3% | 0.04% | -14.9% |
| CSCO | Sell | Cisco Systems, Inc. | $214,000 | -53.6% | 9,530 | -51.6% | 0.04% | -61.1% |
| HAST | Sell | Hastings Entertainment | $94,000 | -62.8% | 48,249 | -51.8% | 0.02% | -67.3% |
| SCKT | Exit | Socket Mobile Inc | $0 | – | -130,241 | -100.0% | -0.03% | – |
| VGZ | Exit | Vista Gold Corp. New | $0 | – | -822,000 | -100.0% | -0.07% | – |
| DGLY | Exit | Digital Ally, Inc. | $0 | – | -42,704 | -100.0% | -0.11% | – |
| GCOM | Exit | Globecomm Systems Inc. | $0 | – | -47,334 | -100.0% | -0.13% | – |
| HCI | Exit | HCI Group | $0 | – | -20,000 | -100.0% | -0.16% | – |
| NTWK | Exit | Netsol Technologies Inc | $0 | – | -90,000 | -100.0% | -0.18% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -30,150 | -100.0% | -0.28% | – |
| BODY | Exit | Body Central Corp. | $0 | – | -324,374 | -100.0% | -0.39% | – |
| DCO | Exit | Ducommun, Inc | $0 | – | -76,715 | -100.0% | -0.43% | – |
| HOSSQ | Exit | Hornbeck Offshore Services | $0 | – | -55,000 | -100.0% | -0.62% | – |
| VTNC | Exit | Vitran Corporation Inc. | $0 | – | -717,179 | -100.0% | -0.69% | – |
| NICK | Exit | Nicholas Financial, Inc. | $0 | – | -245,000 | -100.0% | -0.78% | – |
| USAK | Exit | USA Truck, Inc. | $0 | – | -449,578 | -100.0% | -0.79% | – |
| OPAY | Exit | Official Payment Holdings | $0 | – | -891,175 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-03-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S & P Depository Receipts | 45 | Q2 2024 | 7.2% |
| Northern Technologies Intl | 45 | Q2 2024 | 3.0% |
| Miller Industries | 45 | Q2 2024 | 2.1% |
| CENTURY CASINOS INC COM | 45 | Q2 2024 | 1.9% |
| PHOTRONICS INC COM | 45 | Q2 2024 | 1.4% |
| Addus Homecare Corporation | 45 | Q2 2024 | 1.8% |
| MOTORCAR PTS AMER INC COM | 45 | Q2 2024 | 1.7% |
| AMERICAN SOFTWARE INC CL A | 45 | Q2 2024 | 1.5% |
| STRYKER CORP COM | 45 | Q2 2024 | 0.9% |
| SOUTHWEST AIRLS CO COM | 45 | Q2 2024 | 0.6% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-07 |
| 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 |
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.