$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TISUQ | Orchids Paper Products | $8,262,000 | +18.7% | 251,577 | 0.0% | 1.37% | +0.7% | |
| AFHIF | Atlas Financial Holdings, Inc | $7,969,000 | +43.8% | 541,350 | 0.0% | 1.32% | +21.9% | |
| GCA | Global Cash Access Holdings | $7,912,000 | +27.9% | 792,000 | 0.0% | 1.31% | +8.4% | |
| JBSS | Sanfilippo John B & Son Inc | $7,893,000 | +6.4% | 319,800 | 0.0% | 1.31% | -9.7% | |
| CNTY | Century Casinos, Inc. | $7,101,000 | -8.9% | 1,362,873 | 0.0% | 1.18% | -22.7% | |
| PHIKQ | P H I, Inc. | $6,677,000 | +15.1% | 153,850 | 0.0% | 1.10% | -2.5% | |
| MNTX | Manitex | $6,326,000 | +45.3% | 398,354 | 0.0% | 1.05% | +23.2% | |
| OPY | Oppenheimer Holdingscl a non vtg | $5,975,000 | +39.4% | 241,140 | 0.0% | 0.99% | +18.2% | |
| EPIQ | Epiq Systmes | $5,257,000 | +22.6% | 325,120 | 0.0% | 0.87% | +3.9% | |
| ISSI | Integrated Silicon Solutions | $5,195,000 | +11.0% | 429,700 | 0.0% | 0.86% | -5.8% | |
| FRM | Furmanite Corp | $5,151,000 | +7.3% | 485,000 | 0.0% | 0.85% | -9.0% | |
| STNG | Scorpio Tankers Inc | $4,952,000 | +20.8% | 420,000 | 0.0% | 0.82% | +2.5% | |
| ENSG | The Ensign Group | $4,870,000 | +7.7% | 110,000 | 0.0% | 0.81% | -8.7% | |
| STRL | Sterling Construction Co Inc | $4,237,000 | +26.8% | 361,200 | 0.0% | 0.70% | +7.5% | |
| FSTR | Foster L.B. | $4,227,000 | +3.4% | 89,390 | 0.0% | 0.70% | -12.3% | |
| PENX | Penford Corporation | $4,182,000 | -9.8% | 325,429 | 0.0% | 0.69% | -23.5% | |
| MDCI | Medical Action Industries Inc. | $3,998,000 | +28.9% | 467,065 | 0.0% | 0.66% | +9.4% | |
| OMN | Omnova Solutions, Inc. | $3,782,000 | +6.6% | 415,109 | 0.0% | 0.63% | -9.7% | |
| CRRC | Courier Corporation | $3,618,000 | +14.3% | 200,000 | 0.0% | 0.60% | -3.1% | |
| SYRG | Synergy Resources Corp | $3,472,000 | -5.0% | 375,000 | 0.0% | 0.58% | -19.5% | |
| MIND | Mitcham Industries, Inc. | $3,250,000 | +15.8% | 183,500 | 0.0% | 0.54% | -1.8% | |
| NWPX | Northwest Pipe Company | $3,191,000 | +14.9% | 84,500 | 0.0% | 0.53% | -2.6% | |
| TGE | TGC Industries, Inc. | $3,163,000 | -7.5% | 433,306 | 0.0% | 0.52% | -21.4% | |
| KMG | K M G Chemicals Inc | $2,856,000 | -23.2% | 169,085 | 0.0% | 0.47% | -34.8% | |
| FVE | Five Star Quality Care Inc. | $2,745,000 | +6.2% | 500,000 | 0.0% | 0.45% | -10.1% | |
| SAEX | Saexploration Holdings Inc. | $2,429,000 | -6.1% | 272,040 | 0.0% | 0.40% | -20.4% | |
| BIOS | BioScrip Inc | $2,207,000 | -15.7% | 298,300 | 0.0% | 0.36% | -28.6% | |
| PLOW | Douglas Dynamics, Inc. | $1,850,000 | +14.2% | 110,000 | 0.0% | 0.31% | -3.2% | |
| NEWT | Newtek Business Services Inc | $1,432,000 | +6.1% | 456,109 | 0.0% | 0.24% | -10.2% | |
| AMOT | Allied Motion Technologies, Inc | $1,364,000 | +54.0% | 109,550 | 0.0% | 0.23% | +30.6% | |
| TRIB | Trinity Biotech PLCspon adr new | $1,257,000 | +15.5% | 50,000 | 0.0% | 0.21% | -1.9% | |
| CIMT | Cimatron LTDord | $1,084,000 | +56.6% | 120,000 | 0.0% | 0.18% | +32.6% | |
| WILC | G Willi-Food Internationalord | $1,048,000 | +13.4% | 128,000 | 0.0% | 0.17% | -3.3% | |
| CHOP | China Gerui Advanced Materials | $1,020,000 | -18.9% | 816,000 | 0.0% | 0.17% | -31.0% | |
| MAG | Magnetek Inc | $1,007,000 | +35.3% | 42,000 | 0.0% | 0.17% | +15.2% | |
| WSTL | Westell Technologies Inc.cl a | $972,000 | +20.9% | 240,000 | 0.0% | 0.16% | +2.5% | |
| ITI | Iteris Inc | $947,000 | +14.6% | 451,100 | 0.0% | 0.16% | -2.5% | |
| HFBC | Hopfedd Bankcorp, Inc. | $911,000 | +1.8% | 80,000 | 0.0% | 0.15% | -13.7% | |
| MGCD | MCG Diagnostics | $889,000 | +15.6% | 70,250 | 0.0% | 0.15% | -2.0% | |
| MFI | MicroFinancial Inc. | $855,000 | +8.5% | 100,000 | 0.0% | 0.14% | -7.8% | |
| SPDC | Speed Commerce | $817,000 | +42.3% | 175,000 | 0.0% | 0.14% | +20.5% | |
| ARIS | ARI Network Services Inc | $775,000 | +1.2% | 238,489 | 0.0% | 0.13% | -14.7% | |
| YUM | Yum Brands, Inc. | $762,000 | +6.0% | 10,075 | 0.0% | 0.13% | -10.0% | |
| PRMW | Primo Water Corporation | $651,000 | +10.5% | 247,432 | 0.0% | 0.11% | -6.1% | |
| GE | General Electric | $581,000 | +17.4% | 20,739 | 0.0% | 0.10% | -1.0% | |
| CPIX | Cumberland Pharmaceutical Inc | $569,000 | +12.9% | 111,350 | 0.0% | 0.09% | -4.1% | |
| BOCH | Bank of Commerce Holdings | $514,000 | -0.6% | 90,000 | 0.0% | 0.08% | -15.8% | |
| EPD | Enterprise Products Partners | $477,000 | +8.7% | 7,200 | 0.0% | 0.08% | -8.1% | |
| LUV | Southwest Airlines Co | $456,000 | +29.5% | 24,196 | 0.0% | 0.08% | +8.7% | |
| GIS | General Mills, Inc. | $448,000 | +4.2% | 8,975 | 0.0% | 0.07% | -11.9% | |
| EMCI | EMC Insurance Group | $390,000 | +1.6% | 12,723 | 0.0% | 0.06% | -13.3% | |
| CBRX | Columbia Labs | $374,000 | -9.0% | 56,550 | 0.0% | 0.06% | -22.5% | |
| LGL | LGL Group | $275,000 | -9.5% | 50,800 | 0.0% | 0.05% | -22.0% | |
| ULGX | Urologix, Inc. | $90,000 | -47.1% | 500,000 | 0.0% | 0.02% | -54.5% | |
| LGLPW | LGL Group Warrants*w exp 08/06/201 | $0 | – | 249,000 | 0.0% | 0.00% | – |
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.