$592 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 266 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OME | Omega Protein Corp. | $5,814,000 | +13.3% | 425,000 | 0.0% | 0.98% | +19.5% | |
| FRM | Furmanite Corp | $5,122,000 | +18.5% | 440,000 | 0.0% | 0.86% | +25.2% | |
| SYRG | Synergy Resources Corp | $4,969,000 | +23.3% | 375,000 | 0.0% | 0.84% | +30.1% | |
| EXAC | Exactech | $4,592,000 | +11.9% | 182,000 | 0.0% | 0.78% | +18.0% | |
| TSC | Tristate Capital Holdings | $4,592,000 | -0.6% | 325,000 | 0.0% | 0.78% | +4.9% | |
| PCMI | PCM, Inc. | $4,515,000 | +9.0% | 423,580 | 0.0% | 0.76% | +14.9% | |
| CVLG | Covenant Transportation Groupcl a | $4,516,000 | +27.5% | 350,600 | 0.0% | 0.76% | +34.4% | |
| CBKCQ | Christopher and Banks Corp | $4,380,000 | +32.5% | 500,000 | 0.0% | 0.74% | +39.7% | |
| MLR | Miller Industries | $4,372,000 | +5.4% | 212,418 | 0.0% | 0.74% | +11.1% | |
| SAMG | Silvercrest Asset Managementcl a | $4,318,000 | -5.9% | 250,924 | 0.0% | 0.73% | -0.7% | |
| ELOS | Syneron Medical | $4,128,000 | -17.1% | 400,000 | 0.0% | 0.70% | -12.5% | |
| SKH | Skilled Healthcare Groupcl a | $4,087,000 | +19.4% | 649,800 | 0.0% | 0.69% | +25.9% | |
| RCMT | RCM Technologies Inc | $4,040,000 | -5.7% | 635,280 | 0.0% | 0.68% | -0.4% | |
| COWN | Cowen Group Inccl a | $3,916,000 | -4.3% | 928,000 | 0.0% | 0.66% | +0.9% | |
| OMN | Omnova Solutions, Inc. | $3,791,000 | -12.4% | 417,009 | 0.0% | 0.64% | -7.6% | |
| ENSG | The Ensign Group | $3,419,000 | -28.8% | 110,000 | 0.0% | 0.58% | -24.9% | |
| KIRK | Kirkland's | $3,210,000 | +0.3% | 173,050 | 0.0% | 0.54% | +5.9% | |
| KMG | K M G Chemicals Inc | $3,036,000 | +14.7% | 168,865 | 0.0% | 0.51% | +20.8% | |
| CRRC | Courier Corporation | $2,984,000 | -3.1% | 200,000 | 0.0% | 0.50% | +2.2% | |
| FVE | Five Star Quality Care Inc. | $2,505,000 | +3.1% | 500,000 | 0.0% | 0.42% | +8.7% | |
| REGI | Renewable Energy Group, Inc. | $2,305,000 | -4.4% | 201,000 | 0.0% | 0.39% | +0.8% | |
| SAEX | Saexploration Holdings Inc. | $2,301,000 | -9.8% | 272,040 | 0.0% | 0.39% | -4.9% | |
| PLOW | Douglas Dynamics, Inc. | $1,938,000 | +1.1% | 110,000 | 0.0% | 0.33% | +6.5% | |
| FLL | Full House Resorts Inc. | $1,848,000 | -35.0% | 1,310,473 | 0.0% | 0.31% | -31.4% | |
| CRY | Cryolife Inc | $1,521,000 | -10.2% | 169,940 | 0.0% | 0.26% | -5.2% | |
| KINS | Kingstone Companies Inc | $934,000 | -4.3% | 140,000 | 0.0% | 0.16% | +1.3% | |
| BDMS | Birner Dental Management Svcs | $912,000 | -0.7% | 51,000 | 0.0% | 0.15% | +4.8% | |
| CBRIQ | Ciber Inc. | $790,000 | +7.9% | 159,900 | 0.0% | 0.13% | +13.7% | |
| AXR | Amrep Corp | $771,000 | -3.0% | 125,836 | 0.0% | 0.13% | +2.4% | |
| ULBI | Ultralife Corp | $729,000 | -9.7% | 189,835 | 0.0% | 0.12% | -4.7% | |
| ARIS | ARI Network Services Inc | $724,000 | -4.1% | 239,000 | 0.0% | 0.12% | +0.8% | |
| LUV | Southwest Airlines Co | $650,000 | +13.8% | 24,196 | 0.0% | 0.11% | +20.9% | |
| CIMT | Cimatron LTDord | $618,000 | -14.4% | 100,000 | 0.0% | 0.10% | -10.3% | |
| TechPrecision Corp | $598,000 | -41.1% | 950,000 | 0.0% | 0.10% | -38.0% | ||
| EPD | Enterprise Products Partners | $564,000 | +13.0% | 7,200 | 0.0% | 0.10% | +18.8% | |
| GE | General Electric | $545,000 | +1.5% | 20,739 | 0.0% | 0.09% | +7.0% | |
| TRNS | Transcat Inc | $533,000 | +9.4% | 51,953 | 0.0% | 0.09% | +15.4% | |
| XBKS | Xenith Bankshares Inc. | $506,000 | +5.9% | 80,000 | 0.0% | 0.08% | +11.8% | |
| CLSN | Celsion Corp | $493,000 | +2.9% | 142,100 | 0.0% | 0.08% | +7.8% | |
| EMCI | EMC Insurance Group | $483,000 | -13.3% | 15,681 | 0.0% | 0.08% | -7.9% | |
| INFU | InfuSystems Holdings Inc | $265,000 | -4.7% | 100,000 | 0.0% | 0.04% | +2.3% | |
| ULGX | Urologix, Inc. | $87,000 | +13.0% | 500,000 | 0.0% | 0.02% | +25.0% | |
| 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 filed 2014-08-13
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.