$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 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIL | Sell | Hill International, Inc | $9,656,000 | +39.1% | 1,755,650 | -0.1% | 1.54% | +34.5% |
| CNTY | Sell | Century Casinos, Inc. | $8,507,000 | +19.8% | 1,186,425 | -12.9% | 1.36% | +15.7% |
| MPAA | Sell | Motorcar Parts of America, Inc | $8,429,000 | +5.0% | 317,221 | -23.7% | 1.35% | +1.5% |
| MTRX | Sell | Matrix Service Co. | $8,087,000 | +10.1% | 239,400 | -20.4% | 1.29% | +6.4% |
| FLXS | Sell | Flexsteel Industries, Inc. | $7,842,000 | +22.1% | 208,440 | -0.3% | 1.26% | +18.0% |
| TISUQ | Sell | Orchids Paper Products | $7,671,000 | -7.2% | 250,679 | -0.4% | 1.23% | -10.2% |
| AFHIF | Sell | Atlas Financial Holdings, Inc | $7,407,000 | -7.1% | 541,050 | -0.1% | 1.18% | -10.2% |
| EGY | Sell | Vaalco Energy, Inc | $7,341,000 | +23.9% | 858,600 | -0.1% | 1.18% | +19.8% |
| UIHC | Sell | United Insurance Holdings Corp | $7,286,000 | +3.6% | 498,673 | -0.1% | 1.17% | +0.2% |
| PHIKQ | Sell | P H I, Inc. | $6,789,000 | +1.7% | 153,450 | -0.3% | 1.09% | -1.7% |
| OPY | Sell | Oppenheimer Holdingscl a non vtg | $6,761,000 | +13.2% | 241,040 | -0.0% | 1.08% | +9.4% |
| ISSI | Sell | Integrated Silicon Solutions | $6,666,000 | +28.3% | 428,700 | -0.2% | 1.07% | +24.1% |
| ANIK | Sell | Anika Therapeutics, Inc. | $6,453,000 | -37.9% | 157,000 | -42.4% | 1.03% | -40.0% |
| MFRI | Sell | MFRI, Inc. | $6,175,000 | -5.5% | 453,745 | -0.3% | 0.99% | -8.6% |
| ADUS | Sell | Addus Homecare Corporation | $6,122,000 | -0.4% | 265,600 | -3.0% | 0.98% | -3.7% |
| ACETQ | Sell | Aceto Corporation | $6,031,000 | -41.3% | 300,176 | -27.0% | 0.96% | -43.3% |
| BBSI | Sell | Barrett Business Services, Inc | $5,403,000 | -46.0% | 90,700 | -15.9% | 0.86% | -47.8% |
| GPX | Sell | G P Strategies Corp | $5,390,000 | -8.7% | 197,950 | -0.1% | 0.86% | -11.7% |
| SPA | Sell | Sparton Corp | $5,332,000 | +2.1% | 182,100 | -2.5% | 0.85% | -1.4% |
| GCA | Sell | Global Cash Access Holdings | $5,307,000 | -32.9% | 773,580 | -2.3% | 0.85% | -35.2% |
| SYX | Sell | Systemax Inc. | $5,293,000 | +32.4% | 355,000 | -0.1% | 0.85% | +27.9% |
| RTEC | Sell | Rudolph Technologies Inc | $4,989,000 | -3.1% | 437,250 | -0.3% | 0.80% | -6.4% |
| SPY | Sell | SPDR S & P Depository Receiptstr unit | $4,975,000 | +0.0% | 26,601 | -1.2% | 0.80% | -3.3% |
| RENT | Sell | Rentrak Corporation | $4,792,000 | -3.7% | 79,500 | -39.5% | 0.77% | -6.9% |
| LBMH | Sell | Liberator Medical HL | $4,740,000 | -5.8% | 1,206,000 | -0.1% | 0.76% | -9.0% |
| PENX | Sell | Penford Corporation | $4,671,000 | +11.7% | 325,279 | -0.0% | 0.75% | +7.9% |
| NR | Sell | Newpark Resources Inc. | $4,658,000 | -7.0% | 406,800 | -0.2% | 0.74% | -10.1% |
| PCTI | Sell | PCTEL Inc | $4,649,000 | -9.1% | 532,507 | -0.3% | 0.74% | -12.1% |
| PRGX | Sell | PRGX Global, Inc. | $4,649,000 | +3.0% | 670,800 | -0.1% | 0.74% | -0.4% |
| UCTT | Sell | Ultra Clean Holdings, Inc. | $4,602,000 | -8.2% | 350,000 | -30.0% | 0.74% | -11.3% |
| EPIQ | Sell | Epiq Systmes | $4,426,000 | -15.8% | 324,721 | -0.1% | 0.71% | -18.6% |
| UEIC | Sell | Universal Electronics, Inc. | $4,380,000 | +0.2% | 114,100 | -0.5% | 0.70% | -3.2% |
| OPLK | Sell | Oplink Communications Inc | $4,336,000 | -3.6% | 241,450 | -0.2% | 0.69% | -6.8% |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $4,330,000 | -7.8% | 233,650 | -0.1% | 0.69% | -10.9% |
| FRM | Sell | Furmanite Corp | $4,321,000 | -16.1% | 440,000 | -9.3% | 0.69% | -19.0% |
| TPLMQ | Sell | Triangle Petroleum Corp | $4,279,000 | -1.0% | 519,300 | -0.1% | 0.68% | -4.3% |
| GASS | Sell | StealthGas Inc | $4,235,000 | +4.5% | 372,500 | -6.4% | 0.68% | +1.0% |
| FSTR | Sell | Foster, L.B. | $4,179,000 | -1.1% | 89,190 | -0.2% | 0.67% | -4.4% |
| PCMI | Sell | PCM, Inc. | $4,143,000 | -4.9% | 423,580 | -0.2% | 0.66% | -8.0% |
| LNDC | Sell | Landec Corporation | $4,061,000 | -19.4% | 363,900 | -12.5% | 0.65% | -22.2% |
| CYBE | Sell | CyberOptics Corporation | $3,857,000 | +29.8% | 464,169 | -0.2% | 0.62% | +25.4% |
| CVLG | Sell | Covenant Transportation Groupcl a | $3,541,000 | -2.4% | 350,600 | -20.7% | 0.57% | -5.7% |
| REN | Sell | Resolute Energy Corporation | $3,338,000 | -20.4% | 463,600 | -0.2% | 0.53% | -23.1% |
| CBKCQ | Sell | Christopher and Banks Corp | $3,305,000 | -35.5% | 500,000 | -16.7% | 0.53% | -37.6% |
| MDCI | Sell | Medical Action Industries Inc. | $3,246,000 | -18.8% | 465,680 | -0.3% | 0.52% | -21.6% |
| NWPX | Sell | Northwest Pipe Company | $3,048,000 | -4.5% | 84,300 | -0.2% | 0.49% | -7.6% |
| SORL | Sell | SORL Auto Parts Inc | $2,776,000 | -6.5% | 744,305 | -0.2% | 0.44% | -9.8% |
| KMG | Sell | K M G Chemicals Inc | $2,648,000 | -7.3% | 168,865 | -0.1% | 0.42% | -10.4% |
| SEAC | Sell | SeaChange International Inc | $2,629,000 | -23.3% | 251,800 | -10.6% | 0.42% | -25.7% |
| MIND | Sell | Mitcham Industries, Inc. | $2,551,000 | -21.5% | 183,000 | -0.3% | 0.41% | -24.2% |
| FIX | Sell | Comfort Systems USA, Inc. | $1,966,000 | -24.4% | 129,029 | -3.8% | 0.32% | -26.7% |
| INTX | Sell | Intersections, Inc. | $1,897,000 | -24.3% | 321,550 | -0.1% | 0.30% | -26.7% |
| PESI | Sell | Perma-Fix Environmental | $1,528,000 | +56.4% | 313,150 | -0.3% | 0.24% | +51.2% |
| NSSC | Sell | Napco Security Technology Inc | $1,317,000 | -12.8% | 198,600 | -17.4% | 0.21% | -15.6% |
| GROW | Sell | U. S. Global Investors, Inc.cl a | $1,270,000 | -0.9% | 395,552 | -21.6% | 0.20% | -4.2% |
| AHPI | Sell | Allied Healthcare Products | $1,202,000 | -9.1% | 529,600 | -8.7% | 0.19% | -12.3% |
| VTNR | Sell | Vertex Energy Inc. | $1,051,000 | +62.7% | 162,910 | -15.6% | 0.17% | +57.0% |
| TRIB | Sell | Trinity Biotech PLCspon adr new | $984,000 | -21.7% | 40,600 | -18.8% | 0.16% | -24.5% |
| VSRI | Sell | Versar | $944,000 | -17.6% | 235,900 | -0.5% | 0.15% | -20.5% |
| WYY | Sell | Widepoint Corporation | $848,000 | -31.1% | 530,000 | -29.3% | 0.14% | -33.3% |
| MCK | Sell | McKesson Corp. | $845,000 | +9.2% | 4,785 | -0.3% | 0.14% | +5.5% |
| MMM | Sell | 3 M Company | $819,000 | -3.5% | 6,035 | -0.4% | 0.13% | -7.1% |
| EBAY | Sell | eBay Inc | $797,000 | +0.1% | 14,420 | -0.6% | 0.13% | -3.0% |
| WILC | Sell | G Willi-Food Internationalord | $770,000 | -26.5% | 100,000 | -21.9% | 0.12% | -29.3% |
| HILL | Sell | Dot Hill Systems Inc. | $759,000 | -1.2% | 196,000 | -14.0% | 0.12% | -4.7% |
| M | Sell | Macys | $738,000 | +10.5% | 12,441 | -0.6% | 0.12% | +6.3% |
| CIMT | Sell | Cimatron LTDord | $722,000 | -33.4% | 100,000 | -16.7% | 0.12% | -35.2% |
| CSX | Sell | CSX Corporation | $728,000 | +0.4% | 25,146 | -0.2% | 0.12% | -3.3% |
| PEP | Sell | Pepsico | $659,000 | +0.5% | 7,897 | -0.2% | 0.10% | -3.7% |
| SYK | Sell | Stryker Corp | $640,000 | +7.6% | 7,859 | -0.7% | 0.10% | +3.0% |
| PFE | Sell | Pfizer | $624,000 | +4.3% | 19,413 | -0.6% | 0.10% | +1.0% |
| SLB | Sell | Schlumberger LTD | $582,000 | +7.8% | 5,966 | -0.4% | 0.09% | +4.5% |
| FLR | Sell | Fluor Corporation | $563,000 | -3.4% | 7,240 | -0.2% | 0.09% | -7.2% |
| ORCL | Sell | Oracle Corporation | $550,000 | +6.4% | 13,444 | -0.5% | 0.09% | +2.3% |
| PG | Sell | Proctor & Gamble Co. | $547,000 | -1.3% | 6,783 | -0.3% | 0.09% | -4.3% |
| TXN | Sell | Texas Instruments Inc | $537,000 | +7.0% | 11,380 | -0.4% | 0.09% | +3.6% |
| PRU | Sell | Prudential Financial, Inc. | $531,000 | -8.3% | 6,268 | -0.2% | 0.08% | -11.5% |
| T | Sell | A T & T | $528,000 | -0.4% | 15,045 | -0.3% | 0.08% | -4.5% |
| CL | Sell | Colgate-Palmolive | $525,000 | -1.7% | 8,095 | -1.1% | 0.08% | -4.5% |
| JPM | Sell | J P Morgan Chase & Co | $521,000 | +3.2% | 8,588 | -0.6% | 0.08% | -1.2% |
| AMP | Sell | Ameriprise Financial, Inc | $504,000 | -4.7% | 4,580 | -0.4% | 0.08% | -8.0% |
| ITW | Sell | Illinois Tool Works, Inc. | $503,000 | -3.6% | 6,185 | -0.4% | 0.08% | -7.0% |
| ABBV | Sell | Abbvie Inc. | $489,000 | -3.0% | 9,510 | -0.4% | 0.08% | -6.0% |
| MSN | Sell | Emerson Radio Corp. | $445,000 | -9.7% | 213,947 | -17.6% | 0.07% | -13.4% |
| CAG | Sell | ConAgra Foods, Inc. | $427,000 | -8.8% | 13,750 | -1.0% | 0.07% | -11.7% |
| NUE | Sell | Nucor Corporation | $397,000 | -5.9% | 7,846 | -0.7% | 0.06% | -8.6% |
| ABT | Sell | Abbott Laboratories | $383,000 | +0.3% | 9,937 | -0.4% | 0.06% | -3.2% |
| INTC | Sell | Intel Corp. | $367,000 | -1.1% | 14,215 | -0.7% | 0.06% | -3.3% |
| HD | Sell | Home Depot Inc. | $360,000 | -5.0% | 4,555 | -1.0% | 0.06% | -7.9% |
| WAG | Sell | Walgreen Company | $355,000 | +14.5% | 5,374 | -0.3% | 0.06% | +11.8% |
| MDT | Sell | Medtronic Inc. | $338,000 | +6.6% | 5,496 | -0.4% | 0.05% | +3.8% |
| EMR | Sell | Emerson Electric | $281,000 | -5.1% | 4,210 | -0.2% | 0.04% | -8.2% |
| IP | Sell | International Paper Co | $257,000 | -6.9% | 5,610 | -0.4% | 0.04% | -10.9% |
| INTU | Sell | Intuit Inc | $259,000 | +1.6% | 3,335 | -0.3% | 0.04% | -2.4% |
| CSCO | Sell | Cisco Systems, Inc. | $212,000 | -0.9% | 9,450 | -0.8% | 0.03% | -2.9% |
| RUSHB | Sell | Rush Enterprises, Inc.cl b | $204,000 | -87.1% | 7,250 | -88.4% | 0.03% | -87.5% |
| TMNG | Sell | Management Network Group, Inc. | $56,000 | -84.0% | 13,000 | -89.8% | 0.01% | -84.5% |
| UPGI | Sell | Universal Power Grp | $18,000 | -93.7% | 10,500 | -95.0% | 0.00% | -93.8% |
| HAST | Exit | Hastings Entertainment | $0 | – | -48,249 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corporation | $0 | – | -4,660 | -100.0% | -0.05% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -6,690 | -100.0% | -0.09% | – |
| EXK | Exit | Endeavour Silver Corp. | $0 | – | -150,000 | -100.0% | -0.09% | – |
| EMAN | Exit | Emagin | $0 | – | -204,900 | -100.0% | -0.10% | – |
| AMZG | Exit | American Eagle Energy Corp | $0 | – | -350,500 | -100.0% | -0.12% | – |
| CALL | Exit | MagicJack VocalTec LTD | $0 | – | -150,000 | -100.0% | -0.30% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -100,000 | -100.0% | -0.38% | – |
| VRTU | Exit | Virtusa Corporation | $0 | – | -60,400 | -100.0% | -0.38% | – |
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.