$625 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 278 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBSS | Buy | Sanfilippo, John B & Son | $7,456,000 | -5.5% | 323,900 | +1.3% | 1.19% | -8.7% |
| DTLK | Buy | Datalink Corp. | $5,998,000 | +31.0% | 430,600 | +2.5% | 0.96% | +26.6% |
| AMSWA | Buy | American Software, Inc.cl a | $5,808,000 | +4.8% | 571,086 | +1.7% | 0.93% | +1.2% |
| CVU | Buy | CPI Aerostructures, Inc. | $5,467,000 | -7.5% | 420,505 | +7.0% | 0.88% | -10.5% |
| PLAB | Buy | Photronics, Inc. | $5,348,000 | -5.4% | 627,000 | +0.2% | 0.86% | -8.5% |
| NTIC | Buy | Northern Technologies Intl | $5,274,000 | +17.8% | 249,000 | +3.1% | 0.84% | +13.9% |
| CDVIQ | Buy | Cal Dive International Inc. | $5,156,000 | -12.8% | 3,032,700 | +3.1% | 0.82% | -15.7% |
| PHMD | Buy | PhotoMedex Inc | $5,136,000 | +31.2% | 324,450 | +7.3% | 0.82% | +26.9% |
| VDSI | Buy | Vasco Data Security Intl | $4,662,000 | +0.5% | 618,350 | +3.0% | 0.75% | -2.9% |
| IPAS | Buy | IPass Inc. | $4,653,000 | +7.1% | 2,819,833 | +1.9% | 0.74% | +3.6% |
| DHT | Buy | DHT Holdings, Inc. | $4,458,000 | +987.3% | 573,000 | +855.0% | 0.71% | +948.5% |
| AXTI | Buy | AXT Inc | $4,402,000 | -13.9% | 2,000,834 | +2.2% | 0.70% | -16.8% |
| HDSN | Buy | Hudson Technologies Inc | $4,349,000 | -22.9% | 1,553,300 | +1.9% | 0.70% | -25.5% |
| OMN | Buy | Omnova Solutions, Inc. | $4,329,000 | +14.5% | 417,009 | +0.5% | 0.69% | +10.7% |
| RCMT | Buy | RCM Technologies Inc | $4,282,000 | -2.1% | 635,280 | +1.4% | 0.68% | -5.4% |
| MLR | Buy | Miller Industries | $4,149,000 | +5.4% | 212,418 | +0.5% | 0.66% | +1.8% |
| GLPW | Buy | Global Power Equipment Group | $4,114,000 | +2.1% | 206,850 | +0.5% | 0.66% | -1.3% |
| COWN | Buy | Cowen Group Inccl a | $4,092,000 | +68.6% | 928,000 | +49.5% | 0.66% | +62.9% |
| KVHI | Buy | KVH Industries Inc | $4,002,000 | +53.6% | 304,138 | +52.1% | 0.64% | +48.5% |
| MNR | Buy | Monmouth Real Estate Invt | $3,928,000 | +10.2% | 411,750 | +5.0% | 0.63% | +6.6% |
| HNRG | Buy | Hallador Energy Company | $3,886,000 | +11.1% | 454,514 | +4.8% | 0.62% | +7.4% |
| CMT | Buy | Core Molding Technologies, Inc | $3,815,000 | -6.7% | 299,700 | +0.4% | 0.61% | -9.9% |
| VOXX | Buy | VOXX International Corp.cl a | $3,794,000 | +12.4% | 277,350 | +37.3% | 0.61% | +8.6% |
| INOD | Buy | Innodata Isogen Inc | $3,789,000 | +19.3% | 1,302,067 | +0.5% | 0.61% | +15.2% |
| FSS | Buy | Federal Signal Corp | $3,744,000 | +2.2% | 251,300 | +0.5% | 0.60% | -1.2% |
| BRSS | Buy | Global Brass and Copper | $3,664,000 | +14.1% | 232,350 | +19.8% | 0.59% | +10.4% |
| TAX | Buy | JTH Holding Inc.cl a | $3,648,000 | +68.1% | 131,500 | +47.3% | 0.58% | +62.7% |
| LAYN | Buy | Layne Christensen Co. | $3,638,000 | +21.7% | 200,000 | +14.3% | 0.58% | +17.6% |
| PRSS | Buy | Cafepress Inc. | $3,612,000 | -3.6% | 595,000 | +0.6% | 0.58% | -6.8% |
| DLA | Buy | Delta Apparel Inc. | $3,592,000 | +11.6% | 219,557 | +15.8% | 0.58% | +7.9% |
| TGE | Buy | TGC Industries, Inc. | $3,464,000 | +9.5% | 582,149 | +34.4% | 0.55% | +5.7% |
| SKH | Buy | Skilled Healthcare Groupcl a | $3,424,000 | +129.5% | 649,800 | +109.5% | 0.55% | +121.9% |
| BIOS | Buy | BioScrip Inc | $3,394,000 | +53.8% | 486,300 | +63.0% | 0.54% | +48.8% |
| WSR | Buy | Whitestone REIT | $3,379,000 | +8.7% | 234,000 | +0.6% | 0.54% | +5.0% |
| DHX | Buy | Dice Holdings Inc | $3,006,000 | +18.5% | 403,000 | +15.1% | 0.48% | +14.5% |
| FLL | Buy | Full House Resorts Inc. | $2,844,000 | -21.2% | 1,310,473 | +1.7% | 0.46% | -23.8% |
| BGFV | Buy | Big 5 Sporting Goods | $2,776,000 | +52.6% | 172,955 | +88.4% | 0.44% | +47.5% |
| UEC | Buy | Uranium Energy Corp | $2,633,000 | -22.6% | 1,994,760 | +17.3% | 0.42% | -25.2% |
| SAUC | New | Diversified Restaurant Holding | $2,563,000 | – | 512,550 | +100.0% | 0.41% | – |
| REGI | New | Renewable Energy Group, Inc. | $2,410,000 | – | 201,000 | +100.0% | 0.39% | – |
| FARM | New | Farmer Brothers Company | $2,204,000 | – | 111,900 | +100.0% | 0.35% | – |
| EVOL | Buy | Evolving Systems, Inc. | $1,490,000 | +5.6% | 165,403 | +14.1% | 0.24% | +1.7% |
| WEYS | Buy | Weyco Group Inc | $1,350,000 | +10.6% | 49,953 | +20.4% | 0.22% | +6.9% |
| ENSV | New | Enservco Corporation | $1,295,000 | – | 535,000 | +100.0% | 0.21% | – |
| AMOT | Buy | Allied Motion Technologies | $1,283,000 | -5.9% | 110,700 | +1.0% | 0.20% | -9.3% |
| WSTL | Buy | Westell Technologies Inc.cl a | $1,199,000 | +23.4% | 325,000 | +35.4% | 0.19% | +19.3% |
| AEY | Buy | ADDvantage Technologies Group | $1,123,000 | +43.6% | 338,300 | +16.3% | 0.18% | +39.5% |
| FBRC | New | FBR and Company | $1,033,000 | – | 40,000 | +100.0% | 0.16% | – |
| Buy | TechPrecision Corp | $1,016,000 | -2.7% | 950,000 | +5.6% | 0.16% | -5.8% | |
| EDGW | Buy | Edgewater Technology | $1,014,000 | +34.8% | 141,834 | +31.9% | 0.16% | +30.6% |
| AMZGQ | New | American Eagle Energy Corp | $1,001,000 | – | 140,000 | +100.0% | 0.16% | – |
| CTIB | Buy | CTI Industries Corporation | $998,000 | +12.8% | 179,100 | +18.2% | 0.16% | +8.8% |
| PRTS | Buy | US Auto Parts Network Inc. | $994,000 | +33.6% | 325,000 | +8.3% | 0.16% | +29.3% |
| CCUR | Buy | Concurrent Computer Corp | $989,000 | +0.9% | 121,000 | +0.8% | 0.16% | -2.5% |
| WRESQ | New | Warren Resources, Inc. | $987,000 | – | 205,700 | +100.0% | 0.16% | – |
| INBK | Buy | First Internet Bancorp | $990,000 | +4.8% | 43,500 | +3.6% | 0.16% | +1.3% |
| CHKE | Buy | Cherokee | $982,000 | +35.1% | 70,472 | +33.8% | 0.16% | +30.8% |
| RDI | Buy | Reading International Inccl a | $973,000 | +1.6% | 132,733 | +3.7% | 0.16% | -1.9% |
| BTN | Buy | Ballantyne of Omaha Inc | $948,000 | +13.5% | 202,227 | +12.1% | 0.15% | +10.1% |
| KTOS | Buy | Kratos Defense & Security | $942,000 | +22.7% | 125,000 | +25.0% | 0.15% | +18.9% |
| CECE | Buy | CECO Environmental Corp | $933,000 | +43.8% | 56,244 | +40.0% | 0.15% | +39.3% |
| VPCO | New | Vapor Corp | $924,000 | – | 140,000 | +100.0% | 0.15% | – |
| CBRX | Buy | Columbia Laboratories Inc. | $922,000 | +146.5% | 127,900 | +126.2% | 0.15% | +138.7% |
| STS | New | Supreme Industries Inccl a | $925,000 | – | 120,000 | +100.0% | 0.15% | – |
| BSQR | Buy | BSquare Corporation | $918,000 | +11.8% | 290,500 | +26.6% | 0.15% | +8.1% |
| ACFN | Buy | Acorn Energy Inc | $916,000 | +21.6% | 270,106 | +46.0% | 0.15% | +17.6% |
| BDMS | Buy | Birner Dental Management Svcs | $918,000 | +22.4% | 51,000 | +18.6% | 0.15% | +18.5% |
| ITI | Buy | Iteris Inc | $912,000 | -3.7% | 460,800 | +2.2% | 0.15% | -7.0% |
| MFI | Buy | MicroFinancial Inc. | $900,000 | +5.3% | 114,330 | +14.3% | 0.14% | +1.4% |
| GSB | New | Globalscape, Inc | $893,000 | – | 360,000 | +100.0% | 0.14% | – |
| HH | Buy | Hooper Holmes Inc | $886,000 | +27.8% | 1,501,900 | +14.8% | 0.14% | +23.5% |
| III | Buy | Information Services Group Inc | $888,000 | +43.9% | 180,800 | +24.2% | 0.14% | +39.2% |
| MGCD | Buy | MCG Diagnostics Corporation | $872,000 | -1.9% | 76,550 | +9.0% | 0.14% | -4.8% |
| FTEK | New | Fuel Tech Inc. | $875,000 | – | 175,000 | +100.0% | 0.14% | – |
| INTT | Buy | inTEST Corp. | $870,000 | +20.8% | 216,861 | +14.4% | 0.14% | +16.8% |
| GENC | Buy | Gencor Industries Inc | $870,000 | +217.5% | 84,200 | +193.1% | 0.14% | +208.9% |
| DSPG | New | DSP Group Inc. | $864,000 | – | 100,000 | +100.0% | 0.14% | – |
| DCIN | Buy | Digital Cinema Destinations Co | $853,000 | +6.5% | 161,000 | +17.5% | 0.14% | +2.3% |
| LAKE | Buy | Lakeland Industries | $843,000 | +22.9% | 131,500 | +0.8% | 0.14% | +18.4% |
| GPIC | Buy | Gaming Partners International | $831,000 | +20.6% | 90,000 | +6.8% | 0.13% | +16.7% |
| ACY | Buy | AeroCentury Corp. | $830,000 | +35.4% | 46,644 | +30.7% | 0.13% | +31.7% |
| MAG | Buy | Magnetek Inc | $817,000 | -18.9% | 43,000 | +2.4% | 0.13% | -21.6% |
| SBLK | New | Star Bulk Carriers Corp | $820,000 | – | 57,482 | +100.0% | 0.13% | – |
| ORBT | Buy | Orbit International Corp | $811,000 | +17.0% | 275,764 | +35.3% | 0.13% | +13.0% |
| APTS | New | Preferred Apartment Communities | $805,000 | – | 100,000 | +100.0% | 0.13% | – |
| ULBI | Buy | Ultralife Corp | $807,000 | +127.3% | 189,835 | +89.8% | 0.13% | +118.6% |
| AXR | Buy | Amrep Corp | $795,000 | +88.4% | 125,836 | +108.5% | 0.13% | +81.4% |
| PED | New | Pedevco Corp | $774,000 | – | 375,500 | +100.0% | 0.12% | – |
| ASUR | Buy | Asure Software, Inc. | $766,000 | +220.5% | 115,400 | +170.8% | 0.12% | +207.5% |
| ARIS | Buy | ARI Network Services Inc | $755,000 | -2.6% | 239,000 | +0.2% | 0.12% | -5.5% |
| WGA | Buy | Wells-Gardner Electronics Corp | $750,000 | +22.0% | 403,000 | +16.6% | 0.12% | +17.6% |
| CBRIQ | New | Ciber Inc. | $732,000 | – | 159,900 | +100.0% | 0.12% | – |
| IPDN | Buy | Professional Diversity Network | $691,000 | +3.0% | 200,242 | +37.6% | 0.11% | 0.0% |
| CRWS | Buy | Crown Crafts Inc | $673,000 | +12.0% | 84,500 | +9.3% | 0.11% | +9.1% |
| SWKS | New | Skyworks Solutions Inc. | $637,000 | – | 16,975 | +100.0% | 0.10% | – |
| BWEN | New | Broadwind Energy Inc | $637,000 | – | 52,100 | +100.0% | 0.10% | – |
| TORM | Buy | TOR Minerals International | $639,000 | +23.4% | 60,800 | +16.8% | 0.10% | +18.6% |
| SPRO | Buy | Smartpros | $631,000 | -3.2% | 274,480 | +4.8% | 0.10% | -6.5% |
| ESEA | Buy | Euroseas, Ltd. | $625,000 | +11.6% | 500,000 | +29.5% | 0.10% | +7.5% |
| RELL | New | Richardson Electronics, Ltd. | $627,000 | – | 58,283 | +100.0% | 0.10% | – |
| MICT | Buy | Micronet Enertec Technologies | $578,000 | +106.4% | 120,000 | +118.2% | 0.09% | +100.0% |
| EMCI | Buy | EMC Insurance Group | $557,000 | +42.8% | 15,681 | +23.2% | 0.09% | +36.9% |
| SVLC | Buy | Silvercrest Mines | $552,000 | +139.0% | 300,000 | +117.8% | 0.09% | +131.6% |
| GLXZ | New | Galaxy Gaming | $522,000 | – | 1,534,825 | +100.0% | 0.08% | – |
| SIGM | New | Sigma Designs | $500,000 | – | 105,000 | +100.0% | 0.08% | – |
| TRNS | New | Transcat Inc | $487,000 | – | 51,953 | +100.0% | 0.08% | – |
| CLSN | New | Celsion Corp | $479,000 | – | 142,100 | +100.0% | 0.08% | – |
| XBKS | New | Xenith Bankshares Inc. | $478,000 | – | 80,000 | +100.0% | 0.08% | – |
| FSI | Buy | Flexible Solutions International | $472,000 | -8.9% | 597,656 | +10.7% | 0.08% | -11.6% |
| UWN | Buy | Nevada Gold and Casinos LTD | $434,000 | +236.4% | 370,848 | +292.5% | 0.07% | +228.6% |
| KEQU | Buy | Kewaunee Scientific Corp | $407,000 | +10.9% | 25,000 | +6.4% | 0.06% | +6.6% |
| MU | New | Micron Technology | $395,000 | – | 16,675 | +100.0% | 0.06% | – |
| HON | New | Honeywell International | $385,000 | – | 4,150 | +100.0% | 0.06% | – |
| CSCD | Buy | Cascade Microtech Inc | $295,000 | +19.9% | 29,235 | +10.7% | 0.05% | +14.6% |
| INFU | New | InfuSystems Holdings Inc | $278,000 | – | 100,000 | +100.0% | 0.04% | – |
| HURC | New | Hurco Companies, Inc. | $251,000 | – | 9,406 | +100.0% | 0.04% | – |
| WLDN | New | Willdan Group, Inc. | $246,000 | – | 54,307 | +100.0% | 0.04% | – |
| CAM | New | Cameron International Corp | $229,000 | – | 3,700 | +100.0% | 0.04% | – |
| DLHC | New | DLH Holdings Corp | $90,000 | – | 35,107 | +100.0% | 0.01% | – |
| ERS | New | Empire Resources, Inc. | $52,000 | – | 12,616 | +100.0% | 0.01% | – |
| GBSX | New | GBS Enterprises Inc | $6,000 | – | 60,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.