$547 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 242 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBSS | Sell | John B & Son Sanfilippo Inc | $10,577,000 | +6.4% | 232,463 | -24.3% | 1.93% | +4.7% |
| UIHC | Sell | United Insurance Holdings Corp | $9,446,000 | +44.2% | 430,349 | -1.5% | 1.73% | +41.7% |
| AFHIF | Sell | Atlas Financial Holdings, Inc | $8,585,000 | +16.9% | 526,050 | -0.8% | 1.57% | +15.0% |
| MPAA | Motorcar Parts of America, Inc | $8,329,000 | +14.3% | 267,911 | 0.0% | 1.52% | +12.3% | |
| GPX | G P Strategies Corp | $7,714,000 | +18.1% | 227,350 | 0.0% | 1.41% | +16.2% | |
| HIL | Buy | Hill International, Inc | $6,863,000 | +1.2% | 1,787,350 | +5.5% | 1.26% | -0.5% |
| ADUS | Buy | Addus Homecare Corporation | $6,845,000 | +34.1% | 282,024 | +8.3% | 1.25% | +31.9% |
| DOC | Buy | Physicians Realty Trust | $6,576,000 | +21.0% | 396,172 | +0.0% | 1.20% | +19.0% |
| SPY | Sell | S & P Depository Receiptstr unit | $6,442,000 | +3.1% | 31,341 | -1.2% | 1.18% | +1.4% |
| HDSN | Buy | Hudson Technologies Inc | $6,353,000 | +14.3% | 1,685,150 | +0.4% | 1.16% | +12.5% |
| TISUQ | Buy | Orchids Paper Products | $6,238,000 | +18.5% | 214,287 | +0.0% | 1.14% | +16.5% |
| UEIC | Universal Electronics, Inc. | $6,054,000 | +31.7% | 93,100 | 0.0% | 1.11% | +29.5% | |
| NEWT | Buy | Newtek Business Services Inc | $5,936,000 | +452.2% | 402,180 | +2.9% | 1.09% | +443.0% |
| CNTY | Sell | Century Casinos, Inc. | $5,833,000 | -2.6% | 1,155,000 | -1.0% | 1.07% | -4.2% |
| ISSI | Buy | Integrated Silicon Solutions | $5,672,000 | +20.6% | 342,302 | +0.0% | 1.04% | +18.5% |
| OPY | Buy | Oppenheimer Holdingscl a non vtg | $5,588,000 | +18.3% | 240,364 | +3.0% | 1.02% | +16.3% |
| EPIQ | Buy | Epiq Systmes | $5,520,000 | -2.7% | 323,175 | +0.0% | 1.01% | -4.4% |
| AXTI | Sell | AXT Inc | $5,490,000 | +13.3% | 1,960,634 | -1.3% | 1.00% | +11.4% |
| PLAB | Buy | Photronics, Inc. | $5,379,000 | +3.2% | 647,300 | +0.0% | 0.98% | +1.5% |
| PCTI | Buy | PCTEL Inc | $5,308,000 | +24.3% | 612,900 | +8.9% | 0.97% | +22.3% |
| NTIC | Buy | Northern Technologies Intl | $5,245,000 | +0.7% | 245,800 | +0.5% | 0.96% | -1.0% |
| GCA | Global Cash Access Holdings | $5,156,000 | +5.9% | 721,080 | 0.0% | 0.94% | +4.2% | |
| DSPG | Buy | DSP Group Inc. | $5,157,000 | +29.3% | 474,400 | +5.5% | 0.94% | +27.1% |
| COWN | Buy | Cowen Group Inccl a | $5,151,000 | +32.6% | 1,073,164 | +3.6% | 0.94% | +30.3% |
| FIX | Buy | Comfort Systems USA, Inc. | $5,036,000 | +50.4% | 294,183 | +19.0% | 0.92% | +47.8% |
| HNNA | Buy | Hennessy Advisors Inc | $4,997,000 | +24.7% | 227,747 | +13.0% | 0.91% | +22.7% |
| LNDC | Landec Corporation | $4,927,000 | +12.7% | 356,800 | 0.0% | 0.90% | +10.8% | |
| ENSG | The Ensign Group | $4,883,000 | +27.6% | 110,000 | 0.0% | 0.89% | +25.4% | |
| FLXS | Sell | Flexsteel Industries, Inc. | $4,839,000 | -9.5% | 150,041 | -5.3% | 0.88% | -11.0% |
| RTEC | Buy | Rudolph Technologies Inc | $4,826,000 | +23.5% | 471,750 | +9.3% | 0.88% | +21.5% |
| MNTX | Buy | Manitex | $4,766,000 | +29.9% | 375,000 | +15.4% | 0.87% | +27.9% |
| PHIKQ | Sell | P H I, Inc. | $4,740,000 | -23.7% | 126,749 | -16.1% | 0.87% | -25.0% |
| EXAC | Buy | Exactech | $4,714,000 | +13.2% | 200,000 | +9.9% | 0.86% | +11.2% |
| KIRK | Buy | Kirkland's | $4,682,000 | +67.9% | 198,050 | +14.4% | 0.86% | +65.3% |
| MNR | Buy | Monmouth Real Estate Inv | $4,667,000 | +9.4% | 421,564 | +0.0% | 0.85% | +7.6% |
| FBRC | Buy | FBR and Company | $4,604,000 | -2.5% | 187,220 | +9.2% | 0.84% | -4.1% |
| MLR | Buy | Miller Industries | $4,594,000 | +28.0% | 220,970 | +4.0% | 0.84% | +25.7% |
| SYX | Buy | Systemax Inc. | $4,578,000 | +8.4% | 339,100 | +0.1% | 0.84% | +6.5% |
| EMCI | EMC Insurance Group | $4,553,000 | +22.8% | 128,405 | 0.0% | 0.83% | +20.7% | |
| AMSWA | Buy | American Software, Inc.cl a | $4,539,000 | +4.6% | 498,201 | +1.3% | 0.83% | +2.9% |
| TRIB | Buy | Trinity Biotechspon adr new | $4,480,000 | +590.3% | 255,859 | +620.7% | 0.82% | +576.9% |
| SKH | Sell | Skilled Healthcare Groupcl a | $4,444,000 | +3.6% | 518,500 | -20.2% | 0.81% | +1.9% |
| SPA | Buy | Sparton Corp | $4,396,000 | +18.5% | 155,100 | +3.1% | 0.80% | +16.5% |
| DHX | Buy | Dice Holdings Inc | $4,379,000 | +21.5% | 437,500 | +1.7% | 0.80% | +19.6% |
| BIOS | Buy | BioScrip Inc | $4,329,000 | +7.6% | 619,300 | +6.4% | 0.79% | +5.9% |
| FSTR | Buy | L. B. Foster | $4,299,000 | +5.8% | 88,515 | +0.0% | 0.79% | +4.0% |
| RCMT | Buy | RCM Technologies Inc | $4,239,000 | -7.4% | 605,600 | +0.2% | 0.78% | -8.9% |
| FARM | Farmer Brothers Company | $4,210,000 | +1.7% | 142,955 | 0.0% | 0.77% | 0.0% | |
| PCMI | Buy | PCM, Inc. | $4,201,000 | +1.6% | 441,273 | +4.3% | 0.77% | -0.1% |
| IPAS | Buy | IPass Inc. | $4,180,000 | -4.6% | 3,051,433 | +5.2% | 0.76% | -6.3% |
| DHT | DHT Holdings, Inc. | $4,178,000 | +18.7% | 571,500 | 0.0% | 0.76% | +16.6% | |
| TAX | Sell | Liberty Tax, Inc.cl a | $4,146,000 | +7.9% | 116,000 | -2.5% | 0.76% | +6.0% |
| CMT | Buy | Core Molding Technologies, Inc | $4,047,000 | -1.8% | 289,101 | +0.5% | 0.74% | -3.4% |
| SAMG | Buy | Silvercrest Asset Managementcl a | $3,991,000 | +16.8% | 255,024 | +1.6% | 0.73% | +14.8% |
| CIO | City Office REIT Inc. | $3,968,000 | -5.7% | 310,000 | 0.0% | 0.73% | -7.3% | |
| LYTS | Buy | LSI Lighting | $3,937,000 | +31.3% | 579,800 | +17.4% | 0.72% | +29.0% |
| MTRX | Matrix Service Co. | $3,931,000 | -7.5% | 176,100 | 0.0% | 0.72% | -9.0% | |
| CVU | Sell | CPI Aerostructures, Inc. | $3,917,000 | +1.0% | 383,605 | -2.5% | 0.72% | -0.7% |
| NWPX | Buy | Northwest Pipe Company | $3,911,000 | +0.2% | 129,842 | +13.5% | 0.72% | -1.5% |
| KVHI | Buy | KVH Industries Inc | $3,881,000 | +16.6% | 306,800 | +4.4% | 0.71% | +14.7% |
| INOD | Buy | Innodata Isogen Inc | $3,882,000 | -3.3% | 1,329,382 | +1.0% | 0.71% | -5.0% |
| AEPI | New | AEP Industries | $3,802,000 | – | 65,386 | +100.0% | 0.70% | – |
| ELOS | Syneron Medical | $3,732,000 | -6.9% | 400,000 | 0.0% | 0.68% | -8.5% | |
| SWS | Sell | SWS Group, Inc. | $3,731,000 | -9.0% | 539,947 | -9.2% | 0.68% | -10.5% |
| TBK | New | Triumph Bancorp | $3,726,000 | – | 275,000 | +100.0% | 0.68% | – |
| CYBE | CyberOptics Corporation | $3,703,000 | -14.4% | 385,369 | 0.0% | 0.68% | -15.8% | |
| FRM | Buy | Furmanite Corp | $3,675,000 | +23.6% | 470,000 | +6.8% | 0.67% | +21.5% |
| HNRG | Hallador Energy Company | $3,656,000 | -7.0% | 332,053 | 0.0% | 0.67% | -8.5% | |
| PRGX | Buy | PRGX Global, Inc. | $3,588,000 | +18.6% | 627,348 | +21.5% | 0.66% | +16.5% |
| NR | Sell | Newpark Resources Inc. | $3,583,000 | -28.0% | 375,600 | -6.1% | 0.66% | -29.2% |
| BWFG | Bankwell Financial Group Inc | $3,570,000 | +10.7% | 170,000 | 0.0% | 0.65% | +8.8% | |
| PGTI | Buy | PGT Inc. | $3,560,000 | +52.8% | 369,673 | +47.9% | 0.65% | +50.3% |
| BRSS | Buy | Global Brass and Copper Hldg | $3,560,000 | -7.1% | 270,550 | +3.6% | 0.65% | -8.6% |
| BHLB | Buy | Berkshire Hills Bancorp | $3,519,000 | +29.6% | 132,000 | +14.2% | 0.64% | +27.5% |
| DTLK | Datalink Corp. | $3,498,000 | +21.3% | 271,200 | 0.0% | 0.64% | +19.4% | |
| LBYYQ | Buy | Libby Inc | $3,462,000 | +62.5% | 110,110 | +35.8% | 0.63% | +59.8% |
| OMN | Buy | Omnova Solutions, Inc. | $3,411,000 | +53.0% | 419,017 | +0.9% | 0.62% | +50.4% |
| KMG | K M G Chemicals Inc | $3,377,000 | +22.8% | 168,865 | 0.0% | 0.62% | +20.9% | |
| STRL | Sell | Sterling Construction Co Inc | $3,365,000 | -29.1% | 526,655 | -14.9% | 0.62% | -30.3% |
| WSR | Sell | Whitestone Real Estate Inv | $3,349,000 | -6.0% | 221,659 | -13.3% | 0.61% | -7.7% |
| TSC | Tristate Capital Holdings | $3,328,000 | +12.9% | 325,000 | 0.0% | 0.61% | +11.1% | |
| SYRG | Sell | Synergy Resources Corp | $3,323,000 | -27.3% | 265,000 | -29.3% | 0.61% | -28.5% |
| VDSI | Sell | Vasco Data Security Intl | $3,309,000 | -42.7% | 117,300 | -61.8% | 0.60% | -43.6% |
| WEYS | Buy | Weyco Group Inc | $3,281,000 | +40.5% | 110,567 | +18.9% | 0.60% | +38.2% |
| LBMH | Liberator Medical HL | $3,207,000 | -7.4% | 1,106,000 | 0.0% | 0.59% | -9.0% | |
| SZMK | New | Sizmek Inc. | $3,167,000 | – | 505,900 | +100.0% | 0.58% | – |
| CBKCQ | Buy | Christopher and Banks Corp | $3,160,000 | -32.7% | 553,400 | +16.5% | 0.58% | -33.9% |
| CRRC | Courier Corporation | $2,984,000 | +21.1% | 200,000 | 0.0% | 0.55% | +19.2% | |
| SRI | Stoneridge | $2,958,000 | +14.1% | 230,000 | 0.0% | 0.54% | +12.2% | |
| ACETQ | Sell | Aceto Corporation | $2,897,000 | -26.3% | 133,495 | -34.4% | 0.53% | -27.5% |
| LFVN | Buy | LifeVantage Corp | $2,862,000 | +29.2% | 2,201,800 | +13.3% | 0.52% | +26.9% |
| MFRI | Buy | MFRI, Inc. | $2,851,000 | -19.8% | 406,707 | +8.7% | 0.52% | -21.2% |
| EGY | Vaalco Energy, Inc | $2,845,000 | -46.4% | 624,000 | 0.0% | 0.52% | -47.3% | |
| STNG | Sell | Scorpio Tankers INCSHS | $2,644,000 | -25.0% | 304,300 | -28.3% | 0.48% | -26.2% |
| SAUC | Diversified Restaurant Holding | $2,642,000 | +4.9% | 512,000 | 0.0% | 0.48% | +3.2% | |
| PEBO | Buy | Peoples Bancorp Inc | $2,593,000 | +25.8% | 100,000 | +15.2% | 0.47% | +23.8% |
| LAYN | Layne Christensen Co. | $2,579,000 | -1.8% | 270,300 | 0.0% | 0.47% | -3.3% | |
| AIRI | Buy | Air Industries Group | $2,465,000 | +28.3% | 234,295 | +29.4% | 0.45% | +26.3% |
| REGI | Buy | Renewable Energy Group, Inc. | $2,437,000 | +19.5% | 251,000 | +24.9% | 0.45% | +17.7% |
| BELFB | Buy | Bel Fuse Inc | $2,402,000 | +61.9% | 87,862 | +46.4% | 0.44% | +59.1% |
| QUMU | Sell | Qumu Corporation | $2,365,000 | +4.7% | 173,000 | -0.4% | 0.43% | +2.9% |
| BGFV | Sell | Big 5 Sporting Goods | $2,328,000 | -1.0% | 159,100 | -36.6% | 0.43% | -2.5% |
| GASS | StealthGas Inc | $2,326,000 | -30.8% | 368,700 | 0.0% | 0.42% | -32.0% | |
| CRNT | Sell | Ceragon Networks Ltd.ord | $2,251,000 | -57.7% | 2,228,680 | -0.2% | 0.41% | -58.3% |
| SGC | New | Superior Uniform Group | $2,212,000 | – | 75,315 | +100.0% | 0.40% | – |
| FVE | Five Star Quality Care Inc. | $2,075,000 | +10.1% | 500,000 | 0.0% | 0.38% | +8.0% | |
| AXAS | Buy | Abraxas Petroleum Corp | $1,999,000 | -34.7% | 680,000 | +17.2% | 0.37% | -35.7% |
| SORL | Sell | SORL Auto Parts Inc | $1,951,000 | -19.0% | 528,702 | -4.9% | 0.36% | -20.3% |
| CRY | Cryolife Inc | $1,925,000 | +14.8% | 169,940 | 0.0% | 0.35% | +12.8% | |
| FLL | Sell | Full House Resorts Inc. | $1,804,000 | +19.7% | 1,288,473 | -1.7% | 0.33% | +17.9% |
| SCHN | New | Schnitzer Steel Industriescl a | $1,744,000 | – | 77,309 | +100.0% | 0.32% | – |
| FSS | Sell | Federal Signal Corp | $1,731,000 | -13.6% | 112,100 | -25.9% | 0.32% | -15.0% |
| ZIXI | New | zix Corp | $1,726,000 | – | 479,500 | +100.0% | 0.32% | – |
| TGE | Sell | TGC Industries, Inc. | $1,505,000 | -44.1% | 696,571 | -0.3% | 0.28% | -45.0% |
| AMOT | Sell | Allied Motion Technologies | $1,343,000 | +53.0% | 56,700 | -8.3% | 0.25% | +50.9% |
| CHKE | Sell | Cherokee | $1,293,000 | +1.4% | 66,773 | -4.6% | 0.24% | -0.4% |
| EVOL | Sell | Evolving Systems, Inc. | $1,268,000 | -1.2% | 135,314 | -3.5% | 0.23% | -2.9% |
| SWKS | Skyworks Solutions Inc. | $1,174,000 | +25.2% | 16,150 | 0.0% | 0.22% | +23.6% | |
| PRSS | Sell | Cafepress Inc. | $1,178,000 | -38.5% | 501,207 | -18.1% | 0.22% | -39.6% |
| MIND | Buy | Mitcham Industries, Inc. | $1,120,000 | -44.1% | 188,900 | +4.2% | 0.20% | -45.0% |
| BSQR | Sell | BSquare Corporation | $1,117,000 | +14.3% | 245,500 | -1.8% | 0.20% | +12.1% |
| DLA | Sell | Delta Apparel Inc. | $1,113,000 | +11.5% | 109,302 | -0.5% | 0.20% | +9.7% |
| VBTX | New | Veritex Holdings Inc. | $1,070,000 | – | 75,500 | +100.0% | 0.20% | – |
| REMY | New | Remy International Inc | $1,048,000 | – | 50,100 | +100.0% | 0.19% | – |
| KINS | Sell | Kingstone Companies Inc | $1,043,000 | -2.2% | 128,000 | -2.9% | 0.19% | -3.5% |
| LUV | Southwest Airlines Co | $985,000 | +25.3% | 23,271 | 0.0% | 0.18% | +23.3% | |
| PPBI | Sell | Pacific Premier Bank Corp | $953,000 | +16.9% | 55,000 | -5.2% | 0.17% | +14.5% |
| MFI | Sell | MicroFinancial Inc. | $932,000 | +21.7% | 91,300 | -3.9% | 0.17% | +19.7% |
| PPSI | Pioneer Solutions Inc | $924,000 | +16.2% | 98,900 | 0.0% | 0.17% | +14.2% | |
| MCK | McKesson Corp. | $903,000 | +6.7% | 4,348 | 0.0% | 0.16% | +5.1% | |
| MMM | Sell | 3 M Company | $893,000 | +15.8% | 5,435 | -0.1% | 0.16% | +14.0% |
| SIGM | Sell | Sigma Designs | $888,000 | +58.6% | 120,000 | -7.7% | 0.16% | +55.8% |
| BTN | Sell | Ballantyne of Omaha Inc | $864,000 | -7.1% | 208,785 | -0.1% | 0.16% | -8.7% |
| CBRX | Buy | Columbia Laboratories Inc. | $865,000 | +18.7% | 154,500 | +24.9% | 0.16% | +16.2% |
| XOM | Sell | Exxon Mobil Corporation | $858,000 | -1.8% | 9,284 | -0.1% | 0.16% | -3.7% |
| USAT | Buy | USA Technologies Inc | $853,000 | -9.4% | 530,000 | +1.3% | 0.16% | -10.9% |
| HURC | Hurco Companies, Inc. | $852,000 | -9.5% | 25,000 | 0.0% | 0.16% | -10.9% | |
| STS | Supreme Industries Inccl a | $847,000 | -9.6% | 120,000 | 0.0% | 0.16% | -10.9% | |
| IPDN | Sell | Professional Diversity Network | $829,000 | -6.5% | 170,200 | -3.2% | 0.15% | -7.9% |
| WVVI | Buy | Willamette Valley Vineyards | $821,000 | +7.6% | 141,627 | +2.3% | 0.15% | +5.6% |
| GENC | Buy | Gencor Industries Inc | $811,000 | -3.7% | 86,300 | +0.7% | 0.15% | -5.7% |
| CSX | Sell | CSX Corporation | $781,000 | +10.9% | 21,550 | -1.8% | 0.14% | +9.2% |
| M | Macys | $769,000 | +13.1% | 11,691 | 0.0% | 0.14% | +11.9% | |
| INTT | Sell | inTEST Corp. | $754,000 | -21.7% | 177,300 | -12.4% | 0.14% | -22.9% |
| FDX | Sell | Fedex Corporation | $746,000 | +4.5% | 4,295 | -2.8% | 0.14% | +2.3% |
| EBAY | eBay Inc | $736,000 | -0.9% | 13,120 | 0.0% | 0.14% | -2.2% | |
| BDMS | Buy | Birner Dental Mgmt Serv | $727,000 | -10.8% | 48,500 | +1.0% | 0.13% | -12.5% |
| III | Sell | Information Services Group Inc | $728,000 | +8.8% | 172,500 | -2.0% | 0.13% | +7.3% |
| TST | New | TheStreet Inc. | $714,000 | – | 300,000 | +100.0% | 0.13% | – |
| ASUR | Buy | Asure Software, Inc. | $714,000 | +27.5% | 126,883 | +14.4% | 0.13% | +26.0% |
| HH | Buy | Hooper Holmes Inc | $697,000 | -8.7% | 1,353,500 | +7.7% | 0.13% | -10.6% |
| GFN | General Finance Corp. | $690,000 | +11.1% | 70,000 | 0.0% | 0.13% | +9.6% | |
| ORBT | Sell | Orbit International Corp | $687,000 | +5.5% | 218,000 | -3.5% | 0.13% | +4.1% |
| CTIB | Buy | CTI Industries Corporation | $690,000 | +2.2% | 183,500 | +6.1% | 0.13% | 0.0% |
| PEP | Pepsico | $678,000 | +1.5% | 7,172 | 0.0% | 0.12% | 0.0% | |
| HILL | Sell | Dot Hill Systems Inc. | $680,000 | +12.4% | 153,900 | -3.8% | 0.12% | +9.7% |
| SYK | Stryker Corp | $674,000 | +16.8% | 7,144 | 0.0% | 0.12% | +15.0% | |
| CCUR | Concurrent Computer Corp | $674,000 | -2.6% | 95,000 | 0.0% | 0.12% | -4.7% | |
| YUM | Yum Brands, Inc. | $667,000 | +1.2% | 9,150 | 0.0% | 0.12% | -0.8% | |
| NSSC | Napco Security Technology Inc | $658,000 | 0.0% | 140,000 | 0.0% | 0.12% | -1.6% | |
| BCR | CR Bard Inc. | $658,000 | +16.7% | 3,950 | 0.0% | 0.12% | +14.3% | |
| CECE | CECO Environmental Corp | $653,000 | +16.0% | 42,000 | 0.0% | 0.12% | +13.3% | |
| GSB | Sell | Globalscape, Inc | $644,000 | -10.9% | 290,000 | -3.3% | 0.12% | -11.9% |
| HFBC | Hopfedd Bankcorp, Inc. | $636,000 | +10.6% | 50,000 | 0.0% | 0.12% | +8.4% | |
| AEY | ADDvantage Technologies Group | $625,000 | +4.9% | 256,293 | 0.0% | 0.11% | +2.7% | |
| ITI | Iteris Inc | $617,000 | -2.1% | 360,000 | 0.0% | 0.11% | -3.4% | |
| ARIS | Sell | ARI Network Services Inc | $612,000 | +17.7% | 161,800 | -0.4% | 0.11% | +15.5% |
| UEC | Sell | Uranium Energy Corp | $612,000 | +6.4% | 350,000 | -23.9% | 0.11% | +4.7% |
| WLDN | Sell | Willdan Group, Inc. | $613,000 | -15.2% | 45,436 | -9.1% | 0.11% | -16.4% |
| EDGW | Buy | Edgewater Technology | $600,000 | +10.5% | 80,000 | +1.3% | 0.11% | +8.9% |
| AMGN | Sell | Amgen | $597,000 | +13.1% | 3,747 | -0.3% | 0.11% | +11.2% |
| TXN | Buy | Texas Instruments Inc | $581,000 | +12.6% | 10,868 | +0.4% | 0.11% | +10.4% |
| JNJ | Sell | Johnson & Johnson | $567,000 | -1.9% | 5,419 | -0.1% | 0.10% | -2.8% |
| WRESQ | Sell | Warren Resources, Inc. | $563,000 | -75.9% | 350,000 | -20.6% | 0.10% | -76.3% |
| ABBV | Sell | Abbvie Inc. | $563,000 | +13.3% | 8,600 | -0.1% | 0.10% | +12.0% |
| ORCL | Oracle Corporation | $558,000 | +17.5% | 12,419 | 0.0% | 0.10% | +15.9% | |
| AHPI | Sell | Allied Healthcare Products | $550,000 | -37.3% | 298,700 | -32.2% | 0.10% | -38.0% |
| PG | Sell | Proctor & Gamble Co. | $552,000 | +6.6% | 6,061 | -2.0% | 0.10% | +5.2% |
| PFE | Pfizer | $546,000 | +5.4% | 17,529 | 0.0% | 0.10% | +4.2% | |
| MU | Sell | Micron Technology | $546,000 | +1.9% | 15,600 | -0.3% | 0.10% | 0.0% |
| ITW | Buy | Illinois Tool Works, Inc. | $543,000 | +12.4% | 5,730 | +0.2% | 0.10% | +10.0% |
| TRNS | Transcat Inc | $531,000 | +11.8% | 51,953 | 0.0% | 0.10% | +10.2% | |
| SPDC | Speed Commerce | $527,000 | +12.4% | 170,700 | 0.0% | 0.10% | +10.3% | |
| GE | General Electric | $524,000 | -1.3% | 20,739 | 0.0% | 0.10% | -3.0% | |
| EPD | Enterprise Products Partners | $520,000 | -10.3% | 14,400 | 0.0% | 0.10% | -12.0% | |
| PRU | Sell | Prudential Financial, Inc. | $515,000 | +2.0% | 5,693 | -0.9% | 0.09% | 0.0% |
| PIH | Sell | 1347 Property Ins Holdings | $514,000 | -1.7% | 65,443 | -2.3% | 0.09% | -3.1% |
| AMP | Buy | Ameriprise Financial, Inc | $507,000 | +7.9% | 3,837 | +0.7% | 0.09% | +6.9% |
| RELL | Richardson Electronics, Ltd. | $500,000 | +0.2% | 50,000 | 0.0% | 0.09% | -2.2% | |
| CRWS | Sell | Crown Crafts Inc | $498,000 | -13.8% | 64,100 | -17.4% | 0.09% | -15.0% |
| UWN | Nevada Gold and Casinos LTD | $500,000 | +1.8% | 400,000 | 0.0% | 0.09% | 0.0% | |
| CL | Colgate-Palmolive | $481,000 | +6.2% | 6,945 | 0.0% | 0.09% | +4.8% | |
| T | A T & T | $470,000 | -4.7% | 13,990 | 0.0% | 0.09% | -6.5% | |
| JPM | Sell | J P Morgan Chase & Co | $469,000 | +3.5% | 7,501 | -0.2% | 0.09% | +2.4% |
| INBK | First Internet Bancorp | $469,000 | +4.0% | 28,000 | 0.0% | 0.09% | +2.4% | |
| PRTS | US Auto Parts Network Inc. | $468,000 | -17.0% | 200,000 | 0.0% | 0.09% | -18.1% | |
| INTC | Intel Corp. | $463,000 | +4.3% | 12,755 | 0.0% | 0.08% | +2.4% | |
| APTS | Preferred Apartment Comm | $455,000 | +9.4% | 50,000 | 0.0% | 0.08% | +7.8% | |
| TORM | TOR Minerals International | $456,000 | -10.6% | 61,300 | 0.0% | 0.08% | -12.6% | |
| IBM | Sell | International Business Machine | $444,000 | -41.3% | 2,770 | -30.6% | 0.08% | -42.6% |
| FSI | Flexible Solutions Intl | $441,000 | -11.6% | 389,510 | 0.0% | 0.08% | -12.9% | |
| HD | Sell | Home Depot Inc. | $445,000 | +14.1% | 4,243 | -0.3% | 0.08% | +11.0% |
| XBKS | Xenith Bankshares Inc. | $442,000 | +1.1% | 69,000 | 0.0% | 0.08% | 0.0% | |
| FRD | Friedman Industries | $438,000 | -11.7% | 62,500 | 0.0% | 0.08% | -13.0% | |
| DLHC | Buy | DLH Holdings Corp | $437,000 | +16.8% | 217,300 | +12.6% | 0.08% | +14.3% |
| GPIC | Sell | Gaming Partners International | $430,000 | -40.4% | 50,000 | -41.5% | 0.08% | -41.0% |
| KMB | Kimberly-Clark Corporation | $428,000 | +7.3% | 3,705 | 0.0% | 0.08% | +5.4% | |
| WMT | Sell | Wal Mart | $415,000 | +12.2% | 4,830 | -0.3% | 0.08% | +10.1% |
| NTN | NTN Buzz Time | $418,000 | +33.5% | 950,000 | 0.0% | 0.08% | +31.0% | |
| ABT | Sell | Abbott Laboratories | $406,000 | +8.0% | 9,017 | -0.2% | 0.07% | +5.7% |
| MEA | New | Metalico Inc | $397,000 | – | 1,166,600 | +100.0% | 0.07% | – |
| GIS | General Mills, Inc. | $393,000 | +5.6% | 7,375 | 0.0% | 0.07% | +4.3% | |
| ULBI | Ultralife Corp | $386,000 | -3.3% | 123,178 | 0.0% | 0.07% | -4.1% | |
| HON | Honeywell International | $390,000 | +7.4% | 3,900 | 0.0% | 0.07% | +4.4% | |
| New | Musclepharm Corp | $382,000 | – | 45,000 | +100.0% | 0.07% | – | |
| AXR | Sell | Amrep Corp | $365,000 | -22.3% | 95,000 | -5.8% | 0.07% | -23.0% |
| ERS | Buy | Empire Resources, Inc. | $362,000 | -9.0% | 77,809 | +3.9% | 0.07% | -10.8% |
| NUE | Sell | Nucor Corporation | $347,000 | -12.2% | 7,071 | -2.8% | 0.06% | -13.7% |
| VTNR | Vertex Energy Inc. | $335,000 | -39.9% | 80,000 | 0.0% | 0.06% | -41.3% | |
| CLSN | Celsion Corp | $331,000 | -21.4% | 142,100 | 0.0% | 0.06% | -21.8% | |
| MDT | Sell | Medtronic Inc. | $330,000 | +16.2% | 4,576 | -0.1% | 0.06% | +13.2% |
| KTOS | Kratos Defense & Security | $326,000 | -23.5% | 65,000 | 0.0% | 0.06% | -24.1% | |
| SPRO | Smartpros | $310,000 | -23.6% | 195,000 | 0.0% | 0.06% | -25.0% | |
| HCKT | New | Hackett Group Inc. | $308,000 | – | 35,000 | +100.0% | 0.06% | – |
| BBSI | Sell | Barrett Business Services, Inc | $303,000 | -91.5% | 11,050 | -87.7% | 0.06% | -91.7% |
| AGNUQ | New | AG&E Holdings, Inc. | $298,000 | – | 419,708 | +100.0% | 0.05% | – |
| ACY | Sell | AeroCentury Corp. | $297,000 | -41.4% | 34,047 | -24.3% | 0.05% | -42.6% |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $273,000 | -90.2% | 16,453 | -92.9% | 0.05% | -90.3% |
| IP | Buy | International Paper Co | $260,000 | +12.6% | 4,860 | +0.5% | 0.05% | +11.6% |
| INTU | Intuit Inc | $261,000 | +5.2% | 2,830 | 0.0% | 0.05% | +4.3% | |
| XPLR | New | Xplore Technoloties Corp | $248,000 | – | 37,000 | +100.0% | 0.04% | – |
| WYY | Widepoint Corporation | $248,000 | -19.7% | 180,000 | 0.0% | 0.04% | -21.1% | |
| CSCO | Sell | Cisco Systems, Inc. | $233,000 | +10.4% | 8,375 | -0.1% | 0.04% | +10.3% |
| ENSV | Sell | Enservco Corporation | $224,000 | -57.6% | 139,400 | -3.9% | 0.04% | -58.2% |
| EMR | Emerson Electric | $221,000 | -1.3% | 3,575 | 0.0% | 0.04% | -4.8% | |
| TROW | Sell | T. Rowe Price Group, Inc. | $209,000 | +4.5% | 2,430 | -4.9% | 0.04% | +2.7% |
| HDNG | New | Hardinge Inc | $119,000 | – | 10,000 | +100.0% | 0.02% | – |
| GROW | Sell | U. S. Global Investors, Inc.cl a | $107,000 | -24.6% | 34,500 | -13.7% | 0.02% | -23.1% |
| Sell | TechPrecision Corp | $53,000 | -81.4% | 442,052 | -53.5% | 0.01% | -81.1% | |
| LTS | New | Ladenburg Thalmann Fiancial | $45,000 | – | 11,300 | +100.0% | 0.01% | – |
| MSN | Emerson Radio Corp. | $15,000 | -46.4% | 14,000 | 0.0% | 0.00% | -40.0% | |
| LGLPW | LGL Group Warrants*w exp 08/06/201 | $0 | – | 249,000 | 0.0% | 0.00% | – | |
| CAM | Exit | Cameron International Corp | $0 | – | -3,325 | -100.0% | -0.04% | – |
| SVLC | Exit | Silvercrest Mines | $0 | – | -153,210 | -100.0% | -0.04% | – |
| WAG | Exit | Walgreen Company | $0 | – | -4,644 | -100.0% | -0.05% | – |
| BWEN | Exit | Broadwind Energy Inc | $0 | – | -45,000 | -100.0% | -0.06% | – |
| CAG | Exit | ConAgra Foods, Inc. | $0 | – | -12,840 | -100.0% | -0.08% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -6,640 | -100.0% | -0.08% | – |
| WGA | Exit | Wells-Gardner Electronics Corp | $0 | – | -398,000 | -100.0% | -0.08% | – |
| OTIVF | Exit | On Track Innovations Ltd. | $0 | – | -175,000 | -100.0% | -0.09% | – |
| FTEK | Exit | Fuel Tech Inc. | $0 | – | -120,000 | -100.0% | -0.10% | – |
| SLB | Exit | Schlumberger LTD | $0 | – | -5,516 | -100.0% | -0.10% | – |
| PED | Exit | Pedevco Corp | $0 | – | -345,000 | -100.0% | -0.10% | – |
| CIMT | Exit | Cimatron LTDord | $0 | – | -100,000 | -100.0% | -0.11% | – |
| VSRI | Exit | Versar | $0 | – | -227,700 | -100.0% | -0.14% | – |
| SYRX | Exit | Sysorex Gobal Holdings | $0 | – | -212,444 | -100.0% | -0.16% | – |
| CVLG | Exit | Covenant Transportation Groupcl a | $0 | – | -50,000 | -100.0% | -0.17% | – |
| CTRE | Exit | Caretrust REIT Inc. | $0 | – | -110,000 | -100.0% | -0.29% | – |
| GLPW | Exit | Global Power Equipment Group | $0 | – | -140,102 | -100.0% | -0.39% | – |
| OME | Exit | Omega Protein Corp. | $0 | – | -175,000 | -100.0% | -0.41% | – |
| SAEX | Exit | Saexploration Holdings Inc. | $0 | – | -272,040 | -100.0% | -0.42% | – |
| RENT | Exit | Rentrak Corporation | $0 | – | -46,900 | -100.0% | -0.53% | – |
| REN | Exit | Resolute Energy Corporation | $0 | – | -461,200 | -100.0% | -0.54% | – |
| TPLMQ | Exit | Triangle Petroleum Corp | $0 | – | -268,100 | -100.0% | -0.55% | – |
| CDVIQ | Exit | Cal Dive International Inc. | $0 | – | -3,328,800 | -100.0% | -0.60% | – |
| PENX | Exit | Penford Corporation | $0 | – | -323,479 | -100.0% | -0.79% | – |
| OPLK | Exit | Oplink Communications Inc | $0 | – | -254,750 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Signatures
The EDGAR filing(s) were signed by:
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.