$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 24.5% .
| 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% |
| SPY | Sell | S & P Depository Receiptstr unit | $6,442,000 | +3.1% | 31,341 | -1.2% | 1.18% | +1.4% |
| CNTY | Sell | Century Casinos, Inc. | $5,833,000 | -2.6% | 1,155,000 | -1.0% | 1.07% | -4.2% |
| AXTI | Sell | AXT Inc | $5,490,000 | +13.3% | 1,960,634 | -1.3% | 1.00% | +11.4% |
| FLXS | Sell | Flexsteel Industries, Inc. | $4,839,000 | -9.5% | 150,041 | -5.3% | 0.88% | -11.0% |
| PHIKQ | Sell | P H I, Inc. | $4,740,000 | -23.7% | 126,749 | -16.1% | 0.87% | -25.0% |
| SKH | Sell | Skilled Healthcare Groupcl a | $4,444,000 | +3.6% | 518,500 | -20.2% | 0.81% | +1.9% |
| TAX | Sell | Liberty Tax, Inc.cl a | $4,146,000 | +7.9% | 116,000 | -2.5% | 0.76% | +6.0% |
| CVU | Sell | CPI Aerostructures, Inc. | $3,917,000 | +1.0% | 383,605 | -2.5% | 0.72% | -0.7% |
| SWS | Sell | SWS Group, Inc. | $3,731,000 | -9.0% | 539,947 | -9.2% | 0.68% | -10.5% |
| NR | Sell | Newpark Resources Inc. | $3,583,000 | -28.0% | 375,600 | -6.1% | 0.66% | -29.2% |
| 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% |
| 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% |
| ACETQ | Sell | Aceto Corporation | $2,897,000 | -26.3% | 133,495 | -34.4% | 0.53% | -27.5% |
| STNG | Sell | Scorpio Tankers INCSHS | $2,644,000 | -25.0% | 304,300 | -28.3% | 0.48% | -26.2% |
| 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% |
| CRNT | Sell | Ceragon Networks Ltd.ord | $2,251,000 | -57.7% | 2,228,680 | -0.2% | 0.41% | -58.3% |
| SORL | Sell | SORL Auto Parts Inc | $1,951,000 | -19.0% | 528,702 | -4.9% | 0.36% | -20.3% |
| FLL | Sell | Full House Resorts Inc. | $1,804,000 | +19.7% | 1,288,473 | -1.7% | 0.33% | +17.9% |
| FSS | Sell | Federal Signal Corp | $1,731,000 | -13.6% | 112,100 | -25.9% | 0.32% | -15.0% |
| 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% |
| PRSS | Sell | Cafepress Inc. | $1,178,000 | -38.5% | 501,207 | -18.1% | 0.22% | -39.6% |
| 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% |
| KINS | Sell | Kingstone Companies Inc | $1,043,000 | -2.2% | 128,000 | -2.9% | 0.19% | -3.5% |
| 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% |
| 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% |
| XOM | Sell | Exxon Mobil Corporation | $858,000 | -1.8% | 9,284 | -0.1% | 0.16% | -3.7% |
| IPDN | Sell | Professional Diversity Network | $829,000 | -6.5% | 170,200 | -3.2% | 0.15% | -7.9% |
| CSX | Sell | CSX Corporation | $781,000 | +10.9% | 21,550 | -1.8% | 0.14% | +9.2% |
| 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% |
| III | Sell | Information Services Group Inc | $728,000 | +8.8% | 172,500 | -2.0% | 0.13% | +7.3% |
| ORBT | Sell | Orbit International Corp | $687,000 | +5.5% | 218,000 | -3.5% | 0.13% | +4.1% |
| HILL | Sell | Dot Hill Systems Inc. | $680,000 | +12.4% | 153,900 | -3.8% | 0.12% | +9.7% |
| GSB | Sell | Globalscape, Inc | $644,000 | -10.9% | 290,000 | -3.3% | 0.12% | -11.9% |
| 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% |
| AMGN | Sell | Amgen | $597,000 | +13.1% | 3,747 | -0.3% | 0.11% | +11.2% |
| 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% |
| 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% |
| MU | Sell | Micron Technology | $546,000 | +1.9% | 15,600 | -0.3% | 0.10% | 0.0% |
| 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% |
| CRWS | Sell | Crown Crafts Inc | $498,000 | -13.8% | 64,100 | -17.4% | 0.09% | -15.0% |
| JPM | Sell | J P Morgan Chase & Co | $469,000 | +3.5% | 7,501 | -0.2% | 0.09% | +2.4% |
| IBM | Sell | International Business Machine | $444,000 | -41.3% | 2,770 | -30.6% | 0.08% | -42.6% |
| HD | Sell | Home Depot Inc. | $445,000 | +14.1% | 4,243 | -0.3% | 0.08% | +11.0% |
| GPIC | Sell | Gaming Partners International | $430,000 | -40.4% | 50,000 | -41.5% | 0.08% | -41.0% |
| WMT | Sell | Wal Mart | $415,000 | +12.2% | 4,830 | -0.3% | 0.08% | +10.1% |
| ABT | Sell | Abbott Laboratories | $406,000 | +8.0% | 9,017 | -0.2% | 0.07% | +5.7% |
| AXR | Sell | Amrep Corp | $365,000 | -22.3% | 95,000 | -5.8% | 0.07% | -23.0% |
| NUE | Sell | Nucor Corporation | $347,000 | -12.2% | 7,071 | -2.8% | 0.06% | -13.7% |
| MDT | Sell | Medtronic Inc. | $330,000 | +16.2% | 4,576 | -0.1% | 0.06% | +13.2% |
| BBSI | Sell | Barrett Business Services, Inc | $303,000 | -91.5% | 11,050 | -87.7% | 0.06% | -91.7% |
| 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% |
| 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% |
| TROW | Sell | T. Rowe Price Group, Inc. | $209,000 | +4.5% | 2,430 | -4.9% | 0.04% | +2.7% |
| 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% | |
| 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.