$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIL | Buy | Hill International, Inc | $6,779,000 | -28.7% | 1,694,705 | +11.0% | 1.26% | -21.4% |
| 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% |
| EPIQ | Buy | Epiq Systems Inc. | $5,675,000 | +25.0% | 323,174 | +0.0% | 1.06% | +37.5% |
| CRNT | Buy | Ceragon Networks Ltd.ord | $5,316,000 | +187.8% | 2,233,480 | +207.2% | 0.99% | +217.0% |
| PLAB | Buy | Photronics, Inc. | $5,210,000 | -2.6% | 647,200 | +4.0% | 0.97% | +7.3% |
| NR | Buy | Newpark Resources Inc. | $4,975,000 | +0.0% | 399,900 | +0.2% | 0.92% | +10.3% |
| 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% |
| IPAS | Buy | IPass Inc. | $4,381,000 | +29.5% | 2,901,133 | +2.9% | 0.82% | +42.7% |
| OPLK | Buy | Oplink Communications Inc | $4,285,000 | +5.2% | 254,750 | +6.2% | 0.80% | +16.0% |
| MNR | Buy | Monmouth Real Estate Invt | $4,266,000 | +0.8% | 421,559 | +0.0% | 0.79% | +11.1% |
| 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% |
| DSPG | Buy | DSP Group Inc. | $3,989,000 | +371.5% | 449,700 | +351.1% | 0.74% | +418.9% |
| 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% |
| BRSS | Buy | Global Brass and Copper Hldg | $3,831,000 | -4.0% | 261,150 | +10.6% | 0.71% | +5.6% |
| EMCI | Buy | EMC Insurance Group | $3,708,000 | +667.7% | 128,405 | +718.9% | 0.69% | +741.5% |
| STNG | Buy | Scorpio Tankers Inc | $3,526,000 | -18.0% | 424,300 | +0.4% | 0.66% | -9.6% |
| FIX | Buy | Comfort Systems USA, Inc. | $3,348,000 | +30.8% | 247,110 | +52.5% | 0.62% | +44.2% |
| AXAS | Buy | Abraxas Petroleum Corp | $3,062,000 | -2.2% | 580,000 | +16.0% | 0.57% | +7.8% |
| LYTS | New | LSI Inds Inc. | $2,998,000 | – | 493,900 | +100.0% | 0.56% | – |
| BHLB | Buy | Berkshire Hills Bancorp | $2,715,000 | +29.9% | 115,600 | +28.4% | 0.50% | +43.1% |
| 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% |
| 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% | – |
| LFVN | Buy | LifeVantage Corp | $2,216,000 | -3.7% | 1,943,607 | +21.6% | 0.41% | +5.9% |
| LBYYQ | New | Libby Inc | $2,130,000 | – | 81,100 | +100.0% | 0.40% | – |
| PEBO | New | Peoples Bancorp Inc | $2,061,000 | – | 86,800 | +100.0% | 0.38% | – |
| AIRI | New | Air Industries Group | $1,922,000 | – | 181,020 | +100.0% | 0.36% | – |
| BELFB | New | Bel Fuse Inc | $1,484,000 | – | 60,000 | +100.0% | 0.28% | – |
| NEWT | New | Newtek Business Services Inc | $1,075,000 | – | 391,000 | +100.0% | 0.20% | – |
| 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% |
| III | Buy | Information Services Group Inc | $669,000 | -20.9% | 176,000 | +0.1% | 0.12% | -13.3% |
| EPD | Buy | Enterprise Products Partners | $580,000 | +2.8% | 14,400 | +100.0% | 0.11% | +13.7% |
| VTNR | Buy | Vertex Energy Inc. | $557,000 | -4.5% | 80,000 | +33.3% | 0.10% | +6.1% |
| ERS | Buy | Empire Resources, Inc. | $398,000 | +29.6% | 74,913 | +0.9% | 0.07% | +42.3% |
| DLHC | Buy | DLH Holdings Corp | $374,000 | +5.9% | 192,983 | +3.3% | 0.07% | +16.7% |
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.