$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.