$538 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 251 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBSS | Sell | John B & Son Sanfilippo Inc | $9,938,000 | +19.9% | 307,100 | -1.9% | 1.85% | +32.1% |
| AFHIF | Sell | Atlas Financial Holdings, Inc | $7,341,000 | -10.6% | 530,450 | -2.0% | 1.36% | -1.4% |
| MPAA | Sell | Motorcar Parts of America, Inc | $7,290,000 | -0.5% | 267,911 | -11.0% | 1.36% | +9.6% |
| HIL | Buy | Hill International, Inc | $6,779,000 | -28.7% | 1,694,705 | +11.0% | 1.26% | -21.4% |
| UIHC | Sell | United Insurance Holdings Corp | $6,552,000 | -17.6% | 436,774 | -5.2% | 1.22% | -9.2% |
| GPX | Buy | G P Strategies Corp | $6,529,000 | +28.3% | 227,350 | +15.7% | 1.21% | +41.3% |
| SPY | Buy | S & P Depository Receiptstr unit | $6,248,000 | +1.2% | 31,713 | +0.5% | 1.16% | +11.5% |
| PHIKQ | Sell | P H I, Inc. | $6,216,000 | -7.9% | 151,050 | -0.2% | 1.16% | +1.5% |
| CNTY | Sell | Century Casinos, Inc. | $5,988,000 | -12.7% | 1,167,200 | -1.4% | 1.11% | -3.7% |
| VDSI | Sell | Vasco Data Security Intl | $5,771,000 | -19.4% | 307,300 | -50.2% | 1.07% | -11.2% |
| EPIQ | Buy | Epiq Systems Inc. | $5,675,000 | +25.0% | 323,174 | +0.0% | 1.06% | +37.5% |
| HDSN | Sell | Hudson Technologies Inc | $5,557,000 | +10.0% | 1,678,800 | -4.0% | 1.03% | +21.1% |
| DOC | Sell | Physicians Realty Trust | $5,435,000 | -7.0% | 396,169 | -2.5% | 1.01% | +2.4% |
| FLXS | Sell | Flexsteel Industries, Inc. | $5,347,000 | -15.5% | 158,510 | -16.5% | 0.99% | -7.0% |
| CRNT | Buy | Ceragon Networks Ltd.ord | $5,316,000 | +187.8% | 2,233,480 | +207.2% | 0.99% | +217.0% |
| EGY | Sell | Vaalco Energy, Inc | $5,304,000 | +3.9% | 624,000 | -11.6% | 0.99% | +14.4% |
| TISUQ | Sell | Orchids Paper Products | $5,263,000 | -26.8% | 214,284 | -4.5% | 0.98% | -19.4% |
| NTIC | Sell | Northern Technologies Intl | $5,210,000 | -2.3% | 244,600 | -3.4% | 0.97% | +7.7% |
| PLAB | Buy | Photronics, Inc. | $5,210,000 | -2.6% | 647,200 | +4.0% | 0.97% | +7.3% |
| ADUS | Sell | Addus Homecare Corporation | $5,104,000 | -13.4% | 260,387 | -0.7% | 0.95% | -4.6% |
| NR | Buy | Newpark Resources Inc. | $4,975,000 | +0.0% | 399,900 | +0.2% | 0.92% | +10.3% |
| GCA | Sell | Global Cash Access Holdings | $4,867,000 | -24.3% | 721,080 | -0.1% | 0.90% | -16.6% |
| AXTI | Sell | AXT Inc | $4,847,000 | +12.6% | 1,986,534 | -1.2% | 0.90% | +23.9% |
| STRL | Sell | Sterling Construction Co Inc | $4,745,000 | -18.5% | 618,650 | -0.4% | 0.88% | -10.3% |
| OPY | Sell | Oppenheimer Holdingscl a non vtg | $4,724,000 | -18.2% | 233,265 | -3.0% | 0.88% | -9.8% |
| FBRC | Buy | FBR and Company | $4,720,000 | +183.7% | 171,520 | +179.6% | 0.88% | +212.5% |
| ISSI | Buy | Integrated Silicon Solutions | $4,703,000 | -7.0% | 342,301 | +0.0% | 0.88% | +2.6% |
| CBKCQ | Sell | Christopher and Banks Corp | $4,698,000 | +7.3% | 475,000 | -5.0% | 0.87% | +18.3% |
| UEIC | Sell | Universal Electronics, Inc. | $4,596,000 | -9.5% | 93,100 | -10.4% | 0.86% | -0.2% |
| RCMT | Sell | RCM Technologies Inc | $4,576,000 | +13.3% | 604,500 | -4.8% | 0.85% | +24.8% |
| SYRG | Synergy Resources Corp | $4,571,000 | -8.0% | 375,000 | 0.0% | 0.85% | +1.3% | |
| IPAS | Buy | IPass Inc. | $4,381,000 | +29.5% | 2,901,133 | +2.9% | 0.82% | +42.7% |
| LNDC | Sell | Landec Corporation | $4,371,000 | -2.2% | 356,800 | -0.3% | 0.81% | +7.8% |
| AMSWA | Sell | American Software, Inc.cl a | $4,339,000 | -21.9% | 491,906 | -12.5% | 0.81% | -14.0% |
| CYBE | Sell | CyberOptics Corporation | $4,324,000 | +17.3% | 385,369 | -16.5% | 0.80% | +29.3% |
| SKH | Skilled Healthcare Groupcl a | $4,289,000 | +4.9% | 649,800 | 0.0% | 0.80% | +15.7% | |
| OPLK | Buy | Oplink Communications Inc | $4,285,000 | +5.2% | 254,750 | +6.2% | 0.80% | +16.0% |
| PCTI | Sell | PCTEL Inc | $4,272,000 | -6.3% | 562,900 | -0.1% | 0.79% | +3.3% |
| MNR | Buy | Monmouth Real Estate Invt | $4,266,000 | +0.8% | 421,559 | +0.0% | 0.79% | +11.1% |
| PENX | Sell | Penford Corporation | $4,260,000 | +2.4% | 323,479 | -0.2% | 0.79% | +12.8% |
| MTRX | Sell | Matrix Service Co. | $4,248,000 | -26.6% | 176,100 | -0.2% | 0.79% | -19.1% |
| SYX | Systemax Inc. | $4,224,000 | -13.2% | 338,700 | 0.0% | 0.79% | -4.4% | |
| CIO | City Office REIT Inc. | $4,210,000 | +7.1% | 310,000 | 0.0% | 0.78% | +17.9% | |
| EXAC | Exactech | $4,166,000 | -9.3% | 182,000 | 0.0% | 0.78% | 0.0% | |
| FARM | Farmer Brothers Company | $4,139,000 | +34.0% | 142,955 | 0.0% | 0.77% | +47.8% | |
| PCMI | Sell | PCM, Inc. | $4,133,000 | -8.5% | 422,980 | -0.1% | 0.77% | +0.9% |
| CMT | Core Molding Technologies, Inc | $4,121,000 | +10.2% | 287,800 | 0.0% | 0.77% | +21.4% | |
| SWS | Sell | SWS Group, inc. | $4,099,000 | -5.5% | 594,947 | -0.1% | 0.76% | +4.1% |
| FSTR | Sell | L. B. Foster | $4,065,000 | -15.2% | 88,490 | -0.1% | 0.76% | -6.6% |
| BIOS | Sell | BioScrip Inc | $4,022,000 | -17.2% | 581,992 | -0.1% | 0.75% | -8.8% |
| INOD | Buy | Innodata Isogen Inc | $4,014,000 | -4.1% | 1,315,952 | +1.2% | 0.75% | +5.7% |
| HNNA | Buy | Hennessy Advisors Inc | $4,006,000 | +77.3% | 201,500 | +32.7% | 0.74% | +95.5% |
| ELOS | Syneron Medical | $4,008,000 | -2.9% | 400,000 | 0.0% | 0.74% | +6.9% | |
| DSPG | Buy | DSP Group Inc. | $3,989,000 | +371.5% | 449,700 | +351.1% | 0.74% | +418.9% |
| ACETQ | Sell | Aceto Corporation | $3,932,000 | +6.4% | 203,494 | -0.1% | 0.73% | +17.1% |
| HNRG | Sell | Hallador Energy Company | $3,932,000 | -16.1% | 332,053 | -32.8% | 0.73% | -7.6% |
| RTEC | Rudolph Technologies Inc | $3,907,000 | -8.4% | 431,750 | 0.0% | 0.73% | +1.0% | |
| NWPX | Buy | Northwest Pipe Company | $3,902,000 | +0.0% | 114,422 | +18.3% | 0.73% | +10.3% |
| COWN | Buy | Cowen Group Inccl a | $3,885,000 | -0.8% | 1,036,110 | +11.6% | 0.72% | +9.4% |
| CVU | Sell | CPI Aerostructures, Inc. | $3,877,000 | -26.7% | 393,605 | -5.7% | 0.72% | -19.3% |
| TAX | Sell | Liberty Tax, Inc.cl a | $3,844,000 | -10.9% | 119,000 | -8.1% | 0.72% | -1.8% |
| ENSG | The Ensign Group | $3,828,000 | +12.0% | 110,000 | 0.0% | 0.71% | +23.4% | |
| BRSS | Buy | Global Brass and Copper Hldg | $3,831,000 | -4.0% | 261,150 | +10.6% | 0.71% | +5.6% |
| SPA | Sell | Sparton Corp | $3,710,000 | -23.7% | 150,500 | -14.1% | 0.69% | -15.9% |
| EMCI | Buy | EMC Insurance Group | $3,708,000 | +667.7% | 128,405 | +718.9% | 0.69% | +741.5% |
| MNTX | Sell | Manitex | $3,669,000 | -37.9% | 325,000 | -10.7% | 0.68% | -31.7% |
| DHX | Sell | Dice Holdings Inc | $3,603,000 | -5.9% | 430,000 | -14.5% | 0.67% | +3.7% |
| MLR | Miller Industries | $3,590,000 | -17.9% | 212,418 | 0.0% | 0.67% | -9.5% | |
| WSR | Sell | Whitestone Real Estate Invt | $3,564,000 | -7.0% | 255,655 | -0.5% | 0.66% | +2.5% |
| BBSI | Barrett Business Services, Inc | $3,562,000 | -16.0% | 90,200 | 0.0% | 0.66% | -7.5% | |
| MFRI | Sell | MFRI, Inc. | $3,555,000 | -28.8% | 374,207 | -14.5% | 0.66% | -21.6% |
| STNG | Buy | Scorpio Tankers Inc | $3,526,000 | -18.0% | 424,300 | +0.4% | 0.66% | -9.6% |
| DHT | DHT Holdings, Inc. | $3,520,000 | -14.5% | 571,500 | 0.0% | 0.66% | -5.8% | |
| LBMH | Sell | Liberator Medical HL | $3,462,000 | -18.0% | 1,106,000 | -1.8% | 0.64% | -9.7% |
| SAMG | Silvercrest Asset Managementcl a | $3,418,000 | -20.8% | 250,924 | 0.0% | 0.64% | -12.8% | |
| GASS | StealthGas Inc | $3,359,000 | -17.9% | 368,700 | 0.0% | 0.62% | -9.6% | |
| FIX | Buy | Comfort Systems USA, Inc. | $3,348,000 | +30.8% | 247,110 | +52.5% | 0.62% | +44.2% |
| KVHI | Sell | KVH Industries Inc | $3,328,000 | -17.3% | 294,000 | -4.9% | 0.62% | -9.0% |
| CDVIQ | Sell | Cal Dive International Inc. | $3,229,000 | -26.5% | 3,328,800 | -0.0% | 0.60% | -19.0% |
| BWFG | Bankwell Financial Group Inc | $3,225,000 | +11.6% | 170,000 | 0.0% | 0.60% | +23.0% | |
| AXAS | Buy | Abraxas Petroleum Corp | $3,062,000 | -2.2% | 580,000 | +16.0% | 0.57% | +7.8% |
| PRGX | Sell | PRGX Global, Inc. | $3,026,000 | -29.0% | 516,300 | -22.5% | 0.56% | -21.7% |
| LYTS | New | LSI Inds Inc. | $2,998,000 | – | 493,900 | +100.0% | 0.56% | – |
| FRM | Furmanite Corp | $2,974,000 | -41.9% | 440,000 | 0.0% | 0.55% | -36.1% | |
| TPLMQ | Sell | Triangle Petroleum Corp | $2,952,000 | -31.7% | 268,100 | -27.2% | 0.55% | -24.8% |
| TSC | Tristate Capital Holdings | $2,948,000 | -35.8% | 325,000 | 0.0% | 0.55% | -29.3% | |
| REN | Resolute Energy Corporation | $2,892,000 | -27.4% | 461,200 | 0.0% | 0.54% | -20.1% | |
| DTLK | Sell | Datalink Corp. | $2,883,000 | +4.4% | 271,200 | -1.8% | 0.54% | +15.0% |
| RENT | Rentrak Corporation | $2,858,000 | +16.2% | 46,900 | 0.0% | 0.53% | +28.2% | |
| KIRK | Kirkland's | $2,788,000 | -13.1% | 173,050 | 0.0% | 0.52% | -4.4% | |
| MCRI | Monarch Casino & Resort, Inc. | $2,779,000 | -21.3% | 233,300 | 0.0% | 0.52% | -13.3% | |
| KMG | K M G Chemicals Inc | $2,749,000 | -9.5% | 168,865 | 0.0% | 0.51% | -0.2% | |
| BHLB | Buy | Berkshire Hills Bancorp | $2,715,000 | +29.9% | 115,600 | +28.4% | 0.50% | +43.1% |
| TGE | TGC Industries, Inc. | $2,690,000 | -29.4% | 698,776 | 0.0% | 0.50% | -22.2% | |
| LAYN | Buy | Layne Christensen Co. | $2,625,000 | -10.9% | 270,300 | +22.0% | 0.49% | -1.8% |
| SRI | Buy | Stoneridge | $2,592,000 | +8.3% | 230,000 | +3.0% | 0.48% | +19.3% |
| SAUC | Sell | Diversified Restaurant Hldg | $2,519,000 | -1.3% | 512,000 | -4.4% | 0.47% | +8.6% |
| CRRC | Courier Corporation | $2,464,000 | -17.4% | 200,000 | 0.0% | 0.46% | -9.1% | |
| SORL | Sell | SORL Auto Parts Inc | $2,408,000 | +7.7% | 556,202 | -25.1% | 0.45% | +18.8% |
| BGFV | Sell | Big 5 Sporting Goods | $2,351,000 | -24.1% | 250,900 | -0.7% | 0.44% | -16.4% |
| WRESQ | Buy | Warren Resources, Inc. | $2,336,000 | +84.4% | 440,838 | +115.7% | 0.43% | +102.8% |
| WEYS | Buy | Weyco Group Inc | $2,335,000 | +42.1% | 93,000 | +55.1% | 0.43% | +56.7% |
| PGTI | New | PGT Inc. | $2,330,000 | – | 250,000 | +100.0% | 0.43% | – |
| QUMU | Qumu Corporation | $2,258,000 | -7.1% | 173,700 | 0.0% | 0.42% | +2.4% | |
| SAEX | Saexploration Holdings Inc. | $2,261,000 | -1.7% | 272,040 | 0.0% | 0.42% | +8.2% | |
| OMN | Sell | Omnova Solutions, Inc. | $2,229,000 | -41.2% | 415,109 | -0.5% | 0.42% | -35.2% |
| LFVN | Buy | LifeVantage Corp | $2,216,000 | -3.7% | 1,943,607 | +21.6% | 0.41% | +5.9% |
| OME | Sell | Omega Protein Corp. | $2,187,000 | -62.4% | 175,000 | -58.8% | 0.41% | -58.5% |
| LBYYQ | New | Libby Inc | $2,130,000 | – | 81,100 | +100.0% | 0.40% | – |
| GLPW | Sell | Global Power Equipment Group | $2,088,000 | -37.4% | 140,102 | -32.1% | 0.39% | -31.1% |
| PEBO | New | Peoples Bancorp Inc | $2,061,000 | – | 86,800 | +100.0% | 0.38% | – |
| REGI | Renewable Energy Group, Inc. | $2,040,000 | -11.5% | 201,000 | 0.0% | 0.38% | -2.6% | |
| FSS | Federal Signal Corp | $2,003,000 | -9.7% | 151,300 | 0.0% | 0.37% | -0.3% | |
| MIND | Mitcham Industries, Inc. | $2,003,000 | -21.0% | 181,300 | 0.0% | 0.37% | -12.9% | |
| AIRI | New | Air Industries Group | $1,922,000 | – | 181,020 | +100.0% | 0.36% | – |
| PRSS | Sell | Cafepress Inc. | $1,916,000 | -45.4% | 612,091 | -9.7% | 0.36% | -39.9% |
| FVE | Five Star Quality Care Inc. | $1,885,000 | -24.8% | 500,000 | 0.0% | 0.35% | -17.0% | |
| CRY | Cryolife Inc | $1,677,000 | +10.3% | 169,940 | 0.0% | 0.31% | +21.4% | |
| CTRE | Caretrust REIT Inc. | $1,573,000 | -27.8% | 110,000 | 0.0% | 0.29% | -20.4% | |
| FLL | Full House Resorts Inc. | $1,507,000 | -18.5% | 1,310,473 | 0.0% | 0.28% | -10.3% | |
| BELFB | New | Bel Fuse Inc | $1,484,000 | – | 60,000 | +100.0% | 0.28% | – |
| EVOL | Sell | Evolving Systems, Inc. | $1,284,000 | -7.0% | 140,205 | -13.1% | 0.24% | +2.6% |
| CHKE | Sell | Cherokee | $1,275,000 | +18.2% | 70,000 | -1.4% | 0.24% | +30.2% |
| NEWT | New | Newtek Business Services Inc | $1,075,000 | – | 391,000 | +100.0% | 0.20% | – |
| KINS | Sell | Kingstone Companies Inc | $1,067,000 | +14.2% | 131,834 | -5.8% | 0.20% | +25.3% |
| DLA | Sell | Delta Apparel Inc. | $998,000 | -70.3% | 109,802 | -53.3% | 0.19% | -67.3% |
| BSQR | Sell | BSquare Corporation | $977,000 | +5.2% | 250,000 | -13.9% | 0.18% | +15.9% |
| INTT | Sell | inTEST Corp. | $963,000 | +13.6% | 202,300 | -7.2% | 0.18% | +25.2% |
| USAT | Sell | USA Technologies Inc | $941,000 | -18.6% | 523,000 | -4.6% | 0.18% | -10.3% |
| HURC | Hurco Companies, Inc. | $941,000 | +33.5% | 25,000 | 0.0% | 0.18% | +47.1% | |
| STS | Sell | Supreme Industries Inccl a | $937,000 | +6.8% | 120,000 | -11.1% | 0.17% | +17.6% |
| SWKS | Skyworks Solutions Inc. | $938,000 | +23.7% | 16,150 | 0.0% | 0.17% | +35.9% | |
| BTN | Sell | Ballantyne of Omaha Inc | $930,000 | -0.4% | 209,000 | -6.5% | 0.17% | +9.5% |
| CVLG | Sell | Covenant Transportation Groupcl a | $929,000 | -79.4% | 50,000 | -85.7% | 0.17% | -77.3% |
| IPDN | Sell | Professional Diversity Network | $887,000 | +8.6% | 175,742 | -12.5% | 0.16% | +19.6% |
| AHPI | Sell | Allied Healthcare Products | $877,000 | -31.4% | 440,700 | -16.5% | 0.16% | -24.5% |
| XOM | Sell | Exxon Mobil Corporation | $874,000 | -6.7% | 9,294 | -0.1% | 0.16% | +3.2% |
| AMOT | Sell | Allied Motion Technologies | $878,000 | -21.2% | 61,800 | -19.7% | 0.16% | -13.3% |
| SYRX | Buy | Sysorex Gobal Holdings | $869,000 | +5.5% | 212,444 | +0.0% | 0.16% | +16.5% |
| GENC | Buy | Gencor Industries Inc | $842,000 | -9.6% | 85,700 | +1.3% | 0.16% | 0.0% |
| MCK | Sell | McKesson Corp. | $846,000 | +4.2% | 4,348 | -0.3% | 0.16% | +14.6% |
| BDMS | Sell | Birner Dental Mgmt Serv | $815,000 | -10.6% | 48,000 | -5.9% | 0.15% | -1.3% |
| PPBI | Sell | Pacific Premier Bank Corp | $815,000 | -18.5% | 58,000 | -18.3% | 0.15% | -10.1% |
| PPSI | Pioneer Solutions Inc | $795,000 | -3.4% | 98,900 | 0.0% | 0.15% | +6.5% | |
| LUV | Sell | Southwest Airlines Co | $786,000 | +20.9% | 23,271 | -3.8% | 0.15% | +32.7% |
| MMM | Sell | 3 M Company | $771,000 | -1.3% | 5,440 | -0.3% | 0.14% | +8.3% |
| MFI | Sell | MicroFinancial Inc. | $766,000 | -11.1% | 95,000 | -14.8% | 0.14% | -2.7% |
| HH | Sell | Hooper Holmes Inc | $763,000 | -32.3% | 1,256,500 | -16.7% | 0.14% | -25.3% |
| WVVI | Willamette Valley Vineyards | $763,000 | -6.8% | 138,500 | 0.0% | 0.14% | +2.9% | |
| IBM | International Business Machine | $757,000 | +4.7% | 3,990 | 0.0% | 0.14% | +15.6% | |
| EBAY | eBay Inc | $743,000 | +13.1% | 13,120 | 0.0% | 0.14% | +24.3% | |
| VSRI | Sell | Versar | $735,000 | -0.9% | 227,700 | -0.2% | 0.14% | +9.6% |
| CBRX | Sell | Columbia Laboratories Inc. | $729,000 | -16.5% | 123,700 | -2.9% | 0.14% | -7.5% |
| GPIC | Sell | Gaming Partners International | $721,000 | -14.7% | 85,500 | -17.4% | 0.13% | -6.3% |
| GSB | Sell | Globalscape, Inc | $723,000 | -22.8% | 300,000 | -21.6% | 0.13% | -15.2% |
| WLDN | Sell | Willdan Group, Inc. | $723,000 | +1.8% | 50,000 | -38.9% | 0.13% | +11.7% |
| FDX | Sell | Fedex Corporation | $714,000 | +6.2% | 4,420 | -0.5% | 0.13% | +17.7% |
| CSX | Sell | CSX Corporation | $704,000 | +4.0% | 21,945 | -0.1% | 0.13% | +14.9% |
| CCUR | Sell | Concurrent Computer Corp | $692,000 | -10.8% | 95,000 | -8.7% | 0.13% | -1.5% |
| CTIB | Sell | CTI Industries Corporation | $675,000 | -17.0% | 173,000 | -2.8% | 0.13% | -8.0% |
| M | Macys | $680,000 | +0.3% | 11,691 | 0.0% | 0.13% | +10.5% | |
| PEP | Pepsico | $668,000 | +4.2% | 7,172 | 0.0% | 0.12% | +14.8% | |
| III | Buy | Information Services Group Inc | $669,000 | -20.9% | 176,000 | +0.1% | 0.12% | -13.3% |
| YUM | Sell | Yum Brands, Inc. | $659,000 | -11.5% | 9,150 | -0.3% | 0.12% | -2.4% |
| NSSC | Sell | Napco Security Technology Inc | $658,000 | -21.5% | 140,000 | -9.3% | 0.12% | -13.5% |
| TRIB | Sell | Trinity Biotechspon adr new | $649,000 | -21.7% | 35,500 | -1.4% | 0.12% | -13.6% |
| ORBT | Sell | Orbit International Corp | $651,000 | -15.8% | 226,000 | -13.8% | 0.12% | -6.9% |
| ITI | Sell | Iteris Inc | $630,000 | -19.0% | 360,000 | -21.4% | 0.12% | -10.7% |
| GFN | Sell | General Finance Corp. | $621,000 | -27.0% | 70,000 | -21.9% | 0.12% | -20.1% |
| HILL | Sell | Dot Hill Systems Inc. | $605,000 | -32.1% | 160,000 | -15.6% | 0.11% | -24.7% |
| CIMT | Cimatron LTDord | $603,000 | -2.4% | 100,000 | 0.0% | 0.11% | +7.7% | |
| AEY | Sell | ADDvantage Technologies Group | $596,000 | -33.8% | 256,293 | -21.5% | 0.11% | -27.0% |
| EPD | Buy | Enterprise Products Partners | $580,000 | +2.8% | 14,400 | +100.0% | 0.11% | +13.7% |
| SYK | Sell | Stryker Corp | $577,000 | -4.5% | 7,144 | -0.2% | 0.11% | +4.9% |
| UEC | Sell | Uranium Energy Corp | $575,000 | -26.3% | 460,000 | -8.0% | 0.11% | -18.9% |
| CRWS | Crown Crafts Inc | $578,000 | -4.5% | 77,600 | 0.0% | 0.11% | +4.9% | |
| HFBC | Sell | Hopfedd Bankcorp, Inc. | $575,000 | -16.4% | 50,000 | -15.5% | 0.11% | -7.8% |
| JNJ | Johnson & Johnson | $578,000 | +1.9% | 5,424 | 0.0% | 0.11% | +11.5% | |
| CECE | Sell | CECO Environmental Corp | $563,000 | -32.3% | 42,000 | -21.3% | 0.10% | -25.0% |
| PED | Sell | Pedevco Corp | $566,000 | -30.1% | 345,000 | -13.5% | 0.10% | -23.4% |
| BCR | Sell | CR Bard Inc. | $564,000 | -0.4% | 3,950 | -0.3% | 0.10% | +9.4% |
| PRTS | Sell | US Auto Parts Network Inc. | $564,000 | -28.7% | 200,000 | -8.7% | 0.10% | -21.6% |
| ASUR | Sell | Asure Software, Inc. | $560,000 | -19.3% | 110,900 | -3.5% | 0.10% | -11.1% |
| SLB | Schlumberger LTD | $561,000 | -13.8% | 5,516 | 0.0% | 0.10% | -5.5% | |
| SIGM | Sell | Sigma Designs | $560,000 | -18.5% | 130,000 | -13.3% | 0.10% | -10.3% |
| VTNR | Buy | Vertex Energy Inc. | $557,000 | -4.5% | 80,000 | +33.3% | 0.10% | +6.1% |
| EDGW | Sell | Edgewater Technology | $543,000 | -31.2% | 79,000 | -25.5% | 0.10% | -24.1% |
| MU | Micron Technology | $536,000 | +3.9% | 15,650 | 0.0% | 0.10% | +14.9% | |
| GE | General Electric | $531,000 | -2.6% | 20,739 | 0.0% | 0.10% | +7.6% | |
| ENSV | Sell | Enservco Corporation | $528,000 | -50.4% | 145,100 | -64.9% | 0.10% | -45.6% |
| AMGN | Sell | Amgen | $528,000 | +17.6% | 3,757 | -0.9% | 0.10% | +28.9% |
| ARIS | Sell | ARI Network Services Inc | $520,000 | -28.2% | 162,400 | -32.1% | 0.10% | -20.5% |
| PIH | Sell | 1347 Property Ins Holdings | $523,000 | -63.0% | 67,000 | -57.8% | 0.10% | -59.4% |
| TXN | Sell | Texas Instruments Inc | $516,000 | -0.6% | 10,830 | -0.2% | 0.10% | +9.1% |
| PFE | Sell | Pfizer | $518,000 | -0.6% | 17,529 | -0.2% | 0.10% | +9.1% |
| PG | Proctor & Gamble Co. | $518,000 | +6.6% | 6,183 | 0.0% | 0.10% | +17.1% | |
| FTEK | Sell | Fuel Tech Inc. | $510,000 | -47.9% | 120,000 | -30.8% | 0.10% | -42.4% |
| TORM | TOR Minerals International | $510,000 | -11.5% | 61,300 | 0.0% | 0.10% | -2.1% | |
| PRU | Sell | Prudential Financial, Inc. | $505,000 | -1.4% | 5,743 | -0.4% | 0.09% | +9.3% |
| ACY | Sell | AeroCentury Corp. | $507,000 | -31.0% | 45,000 | -4.6% | 0.09% | -24.2% |
| RELL | Sell | Richardson Electronics, Ltd. | $499,000 | -25.3% | 50,000 | -21.7% | 0.09% | -17.7% |
| FSI | Sell | Flexible Solutions Internation | $499,000 | -3.5% | 389,510 | -36.7% | 0.09% | +6.9% |
| FRD | Sell | Friedman Industries | $496,000 | -16.1% | 62,500 | -10.7% | 0.09% | -8.0% |
| T | Sell | A T & T | $493,000 | -2.0% | 13,990 | -1.6% | 0.09% | +8.2% |
| ABBV | Abbvie Inc. | $497,000 | +2.3% | 8,610 | 0.0% | 0.09% | +12.2% | |
| UWN | Sell | Nevada Gold and Casinos LTD | $491,000 | +15.5% | 400,000 | -5.8% | 0.09% | +26.4% |
| ITW | Illinois Tool Works, Inc. | $483,000 | -3.6% | 5,720 | 0.0% | 0.09% | +5.9% | |
| OTIVF | Sell | On Track Innovations Ltd. | $485,000 | +1.9% | 175,000 | -12.5% | 0.09% | +12.5% |
| TRNS | Transcat Inc | $475,000 | -10.9% | 51,953 | 0.0% | 0.09% | -2.2% | |
| ORCL | Oracle Corporation | $475,000 | -5.6% | 12,419 | 0.0% | 0.09% | +3.5% | |
| SPDC | Sell | Speed Commerce | $469,000 | -28.0% | 170,700 | -1.9% | 0.09% | -20.9% |
| AXR | Sell | Amrep Corp | $470,000 | -39.0% | 100,882 | -19.8% | 0.09% | -33.1% |
| AMP | Sell | Ameriprise Financial, Inc | $470,000 | +2.2% | 3,812 | -0.7% | 0.09% | +11.5% |
| INBK | Sell | First Internet Bancorp | $451,000 | -42.7% | 28,000 | -26.7% | 0.08% | -36.8% |
| JPM | J P Morgan Chase & Co | $453,000 | +4.6% | 7,513 | 0.0% | 0.08% | +15.1% | |
| CL | Sell | Colgate-Palmolive | $453,000 | -4.4% | 6,945 | -0.1% | 0.08% | +5.0% |
| INTC | Sell | Intel Corp. | $444,000 | +11.6% | 12,755 | -0.9% | 0.08% | +23.9% |
| WGA | Wells-Gardner Electronics Corp | $446,000 | -18.8% | 398,000 | 0.0% | 0.08% | -10.8% | |
| FLR | Fluor Corporation | $443,000 | -13.3% | 6,640 | 0.0% | 0.08% | -4.7% | |
| XBKS | Sell | Xenith Bankshares Inc. | $437,000 | -13.6% | 69,000 | -13.8% | 0.08% | -4.7% |
| CAG | Sell | ConAgra Foods, Inc. | $424,000 | +11.0% | 12,840 | -0.3% | 0.08% | +23.4% |
| KTOS | Sell | Kratos Defense & Security Solu | $426,000 | -51.3% | 65,000 | -42.0% | 0.08% | -46.6% |
| CLSN | Celsion Corp | $421,000 | -14.6% | 142,100 | 0.0% | 0.08% | -6.0% | |
| APTS | Sell | Preferred Apartment Comm | $416,000 | -52.4% | 50,000 | -49.2% | 0.08% | -48.0% |
| SPRO | Sell | Smartpros | $406,000 | -25.8% | 195,000 | -16.9% | 0.08% | -17.4% |
| ULBI | Sell | Ultralife Corp | $399,000 | -45.3% | 123,178 | -35.1% | 0.07% | -39.8% |
| KMB | Sell | Kimberly-Clark Corporation | $399,000 | -3.4% | 3,705 | -0.3% | 0.07% | +5.7% |
| ERS | Buy | Empire Resources, Inc. | $398,000 | +29.6% | 74,913 | +0.9% | 0.07% | +42.3% |
| NUE | Sell | Nucor Corporation | $395,000 | +10.0% | 7,271 | -0.3% | 0.07% | +19.7% |
| HD | Home Depot Inc. | $390,000 | +13.4% | 4,255 | 0.0% | 0.07% | +25.9% | |
| ABT | Abbott Laboratories | $376,000 | +1.6% | 9,037 | 0.0% | 0.07% | +12.9% | |
| DLHC | Buy | DLH Holdings Corp | $374,000 | +5.9% | 192,983 | +3.3% | 0.07% | +16.7% |
| GIS | General Mills, Inc. | $372,000 | -3.9% | 7,375 | 0.0% | 0.07% | +6.2% | |
| WMT | Wal Mart | $370,000 | +1.6% | 4,845 | 0.0% | 0.07% | +13.1% | |
| HON | Honeywell International | $363,000 | 0.0% | 3,900 | 0.0% | 0.07% | +11.5% | |
| BWEN | Sell | Broadwind Energy Inc | $337,000 | -29.1% | 45,000 | -17.0% | 0.06% | -21.2% |
| NTN | Sell | NTN Buzz Time | $313,000 | -46.4% | 950,000 | -13.6% | 0.06% | -41.4% |
| WYY | Sell | Widepoint Corporation | $309,000 | -29.9% | 180,000 | -28.1% | 0.06% | -23.0% |
| TechPrecision Corp | $285,000 | -52.3% | 950,000 | 0.0% | 0.05% | -47.5% | ||
| MDT | Sell | Medtronic Inc. | $284,000 | -3.1% | 4,581 | -0.3% | 0.05% | +8.2% |
| WAG | Sell | Walgreen Company | $275,000 | -20.3% | 4,644 | -0.2% | 0.05% | -12.1% |
| INTU | Sell | Intuit Inc | $248,000 | +7.8% | 2,830 | -0.9% | 0.05% | +17.9% |
| IP | International Paper Co | $231,000 | -5.3% | 4,835 | 0.0% | 0.04% | +4.9% | |
| EMR | Emerson Electric | $224,000 | -5.5% | 3,575 | 0.0% | 0.04% | +5.0% | |
| SVLC | Sell | Silvercrest Mines | $228,000 | -60.8% | 153,210 | -43.9% | 0.04% | -57.1% |
| CAM | Cameron International Corp | $221,000 | -1.8% | 3,325 | 0.0% | 0.04% | +7.9% | |
| CSCO | Sell | Cisco Systems, Inc. | $211,000 | +1.0% | 8,385 | -0.4% | 0.04% | +11.4% |
| TROW | T. Rowe Price Group, Inc. | $200,000 | -7.4% | 2,555 | 0.0% | 0.04% | +2.8% | |
| GROW | Sell | U. S. Global Investors, Inc.cl a | $142,000 | -83.4% | 39,955 | -83.5% | 0.03% | -81.9% |
| MSN | Emerson Radio Corp. | $28,000 | +12.0% | 14,000 | 0.0% | 0.01% | +25.0% | |
| LGLPW | LGL Group Warrants*w exp 08/06/201 | $0 | – | 249,000 | 0.0% | 0.00% | – | |
| ULGX | Exit | Urologix, Inc. | $0 | – | -500,000 | -100.0% | -0.02% | – |
| VOXX | Exit | VOXX International Corp.cl a | $0 | – | -20,950 | -100.0% | -0.03% | – |
| CVX | Exit | Chevron Texaco | $0 | – | -1,655 | -100.0% | -0.04% | – |
| MDCI | Exit | Medical Action Industries Inc. | $0 | – | -15,680 | -100.0% | -0.04% | – |
| INFU | Exit | InfuSystems Holdings Inc | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CHOP | Exit | China Gerui Advanced Materials | $0 | – | -440,718 | -100.0% | -0.06% | – |
| BOCH | Exit | Bank of Commerce Holdings (CA) | $0 | – | -60,000 | -100.0% | -0.06% | – |
| VGBK | Exit | Virginia Heritage Bank | $0 | – | -19,824 | -100.0% | -0.09% | – |
| MICT | Exit | Micronet Enertec Technologies | $0 | – | -130,384 | -100.0% | -0.09% | – |
| ANIK | Exit | Anika Therapeutics, Inc. | $0 | – | -12,000 | -100.0% | -0.09% | – |
| MGCD | Exit | MCG Diagnostics Corporation | $0 | – | -70,800 | -100.0% | -0.10% | – |
| WSTL | Exit | Westell Technologies Inc.cl a | $0 | – | -279,746 | -100.0% | -0.12% | – |
| CBRIQ | Exit | Ciber Inc. | $0 | – | -159,900 | -100.0% | -0.13% | – |
| AMZGQ | Exit | American Eagle Energy Corp | $0 | – | -138,000 | -100.0% | -0.14% | – |
| BRG | Exit | Blue Rock Residential Growth | $0 | – | -63,358 | -100.0% | -0.14% | – |
| RDI | Exit | Reading International Inccl a | $0 | – | -101,600 | -100.0% | -0.15% | – |
| LAKE | Exit | Lakeland Industries | $0 | – | -121,300 | -100.0% | -0.15% | – |
| NEWT | Exit | Newtek Business Services Inc | $0 | – | -434,000 | -100.0% | -0.20% | – |
| AIRI | Exit | Air Industries Group | $0 | – | -153,000 | -100.0% | -0.28% | – |
| UCTT | Exit | Ultra Clean Holdings, Inc. | $0 | – | -200,000 | -100.0% | -0.31% | – |
| PLOW | Exit | Douglas Dynamics, Inc. | $0 | – | -110,000 | -100.0% | -0.33% | – |
| PHMD | Exit | PhotoMedex Inc | $0 | – | -323,350 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.