$566 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 260 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $4,953,000 | – | 77,188 | +100.0% | 0.88% | – |
| TAXA | New | LIBERTY TAX INCcl a | $4,189,000 | – | 150,520 | +100.0% | 0.74% | – |
| EEM | New | ISHARES MSCI EMERGING MKTSmsci emg mkt etf | $3,248,000 | – | 80,939 | +100.0% | 0.57% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $2,931,000 | – | 19,284 | +100.0% | 0.52% | – |
| VHT | New | VANGUARD HEALTH CARE INDhealth car etf | $2,736,000 | – | 20,186 | +100.0% | 0.48% | – |
| HTH | New | HILLTOP HOLDINGS INC | $2,619,000 | – | 134,706 | +100.0% | 0.46% | – |
| AIRI | New | AIR INDS GROUP | $2,593,000 | – | 255,700 | +100.0% | 0.46% | – |
| PDFS | New | PDF SOLUTIONS INC | $2,478,000 | – | 138,300 | +100.0% | 0.44% | – |
| BSV | New | VANGUARD SHORT TERM BONDshort trm bond | $2,475,000 | – | 30,744 | +100.0% | 0.44% | – |
| EBF | New | ENNIS INC | $2,429,000 | – | 172,050 | +100.0% | 0.43% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPiboxx hi yd etf | $2,372,000 | – | 26,175 | +100.0% | 0.42% | – |
| DLN | New | WISDOMTREE LARGE CAP DIVIDlargecap divid | $2,225,000 | – | 30,358 | +100.0% | 0.39% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,112,000 | – | 18,535 | +100.0% | 0.37% | – |
| IEZ | New | ISHARES U.S. OIL EQUIPMENTus oil eq&sv etf | $2,034,000 | – | 43,274 | +100.0% | 0.36% | – |
| IEV | New | ISHARES EUROPE ETFeurope etf | $2,011,000 | – | 45,431 | +100.0% | 0.36% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,460,000 | – | 15,778 | +100.0% | 0.26% | – |
| ZEUS | New | OLYMPIC STEEL INC | $1,346,000 | – | 100,000 | +100.0% | 0.24% | – |
| UMH | New | U M H PROPERTIES INC | $1,130,000 | – | 112,264 | +100.0% | 0.20% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEXrussell 2000 etf | $1,074,000 | – | 8,636 | +100.0% | 0.19% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $746,000 | – | 174,595 | +100.0% | 0.13% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $704,000 | – | 23,979 | +100.0% | 0.12% | – |
| DAIO | New | DATA I O CORP | $655,000 | – | 177,000 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD ETF | $651,000 | – | 5,730 | +100.0% | 0.12% | – |
| LGIH | New | LGI HOMES INC | $583,000 | – | 35,000 | +100.0% | 0.10% | – |
| QQQ | New | POWERSHARES QQQ TRunit ser 1 | $528,000 | – | 5,000 | +100.0% | 0.09% | – |
| SLI | New | S L INDS INC | $492,000 | – | 11,505 | +100.0% | 0.09% | – |
| FTEK | New | FUEL TECH INC | $376,000 | – | 120,000 | +100.0% | 0.07% | – |
| HBI | New | HANESBRANDS INC | $375,000 | – | 11,200 | +100.0% | 0.07% | – |
| TORM | New | TOR MINERALS INTL INC | $354,000 | – | 61,300 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $357,000 | – | 4,576 | +100.0% | 0.06% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $354,000 | – | 3,000 | +100.0% | 0.06% | – |
| APPS | New | DIGITAL TURBINE INC | $346,000 | – | 106,108 | +100.0% | 0.06% | – |
| JLL | New | JONES LANG LASALLE INC | $332,000 | – | 1,950 | +100.0% | 0.06% | – |
| CSL | New | CARLISLE COS INC | $320,000 | – | 3,450 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INC | $315,000 | – | 6,250 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $221,000 | – | 2,375 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $218,000 | – | 4,225 | +100.0% | 0.04% | – |
| CTHR | New | CHARLES & COLVARD LTD | $205,000 | – | 175,000 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $205,000 | – | 5,140 | +100.0% | 0.04% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $81,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.