$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $9,294,000 | +8.3% | 525,950 | -0.0% | 1.64% | +4.5% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $8,999,000 | -14.9% | 208,804 | -10.2% | 1.59% | -17.8% |
| UIHC | Sell | UNITED INS HLDGS CORP | $7,866,000 | -16.7% | 349,610 | -18.8% | 1.39% | -19.6% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $7,025,000 | +10.6% | 1,684,750 | -0.0% | 1.24% | +6.7% |
| GPX | Sell | GP STRATEGIES CORP | $6,934,000 | -10.1% | 187,393 | -17.6% | 1.22% | -13.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $6,483,000 | -5.3% | 281,624 | -0.1% | 1.14% | -8.5% |
| HIL | Sell | HILL INTERNATIONAL INC | $6,415,000 | -6.5% | 1,786,950 | -0.0% | 1.13% | -9.7% |
| CNTY | Sell | CENTURY CASINOS INC | $6,284,000 | +7.7% | 1,153,000 | -0.2% | 1.11% | +4.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $6,192,000 | -25.7% | 222,811 | -16.8% | 1.09% | -28.2% |
| FIX | Sell | COMFORT SYS USA INC | $6,173,000 | +22.6% | 293,384 | -0.3% | 1.09% | +18.3% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $6,117,000 | +7.8% | 341,902 | -0.1% | 1.08% | +4.1% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $5,766,000 | -7.6% | 213,889 | -0.2% | 1.02% | -10.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $5,742,000 | -12.7% | 326,074 | -17.7% | 1.01% | -15.7% |
| PLAB | Sell | PHOTRONICS INC | $5,500,000 | +2.2% | 647,100 | -0.0% | 0.97% | -1.3% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $5,490,000 | +6.5% | 720,500 | -0.1% | 0.97% | +2.8% |
| AXTI | Sell | AXT INC | $5,265,000 | -4.1% | 1,957,334 | -0.2% | 0.93% | -7.4% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $5,125,000 | -15.3% | 90,800 | -2.5% | 0.90% | -18.2% |
| EPIQ | Sell | EPIQ SYS INC | $5,101,000 | -7.6% | 284,476 | -12.0% | 0.90% | -10.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,965,000 | +2.9% | 450,550 | -4.5% | 0.88% | -0.7% |
| LNDC | Sell | LANDEC CORP | $4,930,000 | +0.1% | 353,400 | -1.0% | 0.87% | -3.3% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $4,923,000 | +9.9% | 255,759 | -0.0% | 0.87% | +6.1% |
| PCTI | Sell | PC-TEL INC | $4,898,000 | -7.7% | 612,200 | -0.1% | 0.86% | -10.9% |
| LYTS | Sell | LSI INDS INC | $4,724,000 | +20.0% | 579,601 | -0.0% | 0.83% | +15.8% |
| FLXS | Sell | FLEXSTEEL INDS INC | $4,687,000 | -3.1% | 149,792 | -0.2% | 0.83% | -6.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVTcl a | $4,681,000 | +0.3% | 421,368 | -0.0% | 0.83% | -3.0% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $4,676,000 | +19.4% | 383,305 | -0.1% | 0.83% | +15.4% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $4,665,000 | -11.1% | 245,500 | -0.1% | 0.82% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,509,000 | -30.0% | 21,840 | -30.3% | 0.80% | -32.4% |
| LBYYQ | Sell | LIBBEY INC | $4,393,000 | +26.9% | 110,060 | -0.0% | 0.78% | +22.6% |
| FSTR | Sell | FOSTER L B CO | $4,201,000 | -2.3% | 88,475 | -0.0% | 0.74% | -5.6% |
| SYX | Sell | SYSTEMAX INC | $4,143,000 | -9.5% | 339,000 | -0.0% | 0.73% | -12.5% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $4,054,000 | -4.4% | 605,072 | -0.1% | 0.72% | -7.6% |
| PHIKQ | Sell | PHI INC | $3,804,000 | -19.7% | 126,449 | -0.2% | 0.67% | -22.5% |
| CYBE | Sell | CYBEROPTICS CORP | $3,436,000 | -7.2% | 340,176 | -11.7% | 0.61% | -10.3% |
| AEPI | Sell | AEP INDS INC | $3,372,000 | -11.3% | 61,266 | -6.3% | 0.60% | -14.4% |
| MTRX | Sell | MATRIX SERVICE COMPANY | $3,087,000 | -21.5% | 175,800 | -0.2% | 0.54% | -24.2% |
| NWPX | Sell | NORTHWEST PIPE CO | $2,976,000 | -23.9% | 129,692 | -0.1% | 0.53% | -26.4% |
| ACETQ | Sell | ACETO CORP | $2,934,000 | +1.3% | 133,345 | -0.1% | 0.52% | -2.3% |
| SPA | Sell | SPARTON CORP | $2,923,000 | -33.5% | 119,300 | -23.1% | 0.52% | -35.8% |
| WSR | Sell | WHITESTONE REIT | $2,883,000 | -13.9% | 181,563 | -18.1% | 0.51% | -16.8% |
| IPAS | Sell | IPASS INC | $2,864,000 | -31.5% | 2,701,433 | -11.5% | 0.51% | -33.8% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $2,536,000 | +12.7% | 2,226,680 | -0.1% | 0.45% | +8.7% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $2,518,000 | -23.9% | 116,900 | -0.3% | 0.44% | -26.4% |
| PRGX | Sell | PRGX GLOBAL INC | $2,517,000 | -29.8% | 626,148 | -0.2% | 0.44% | -32.3% |
| NR | Sell | NEWPARK RES INC | $2,508,000 | -30.0% | 275,300 | -26.7% | 0.44% | -32.4% |
| QUMU | Sell | QUMU CORP | $2,238,000 | -5.4% | 167,000 | -3.5% | 0.40% | -8.6% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $2,110,000 | -9.4% | 159,000 | -0.1% | 0.37% | -12.4% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $2,092,000 | -20.8% | 498,000 | -2.7% | 0.37% | -23.6% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $1,776,000 | -14.4% | 400,000 | -20.0% | 0.31% | -17.2% |
| LFVN | Sell | LIFEVANTAGE CORP | $1,737,000 | -39.3% | 2,199,000 | -0.1% | 0.31% | -41.3% |
| EVOL | Sell | EVOLVING SYS INC | $1,193,000 | -5.9% | 135,218 | -0.1% | 0.21% | -9.1% |
| BSQR | Sell | BSQUARE CORP | $1,079,000 | -3.4% | 230,000 | -6.3% | 0.19% | -6.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,007,000 | -14.2% | 10,250 | -36.5% | 0.18% | -17.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,003,000 | +1.8% | 22,646 | -2.7% | 0.18% | -1.7% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $896,000 | -33.3% | 27,000 | -52.4% | 0.16% | -35.8% |
| M | Sell | MACYS INC | $754,000 | -2.0% | 11,615 | -0.7% | 0.13% | -5.7% |
| GENC | Sell | GENCOR INDS INC | $744,000 | -8.3% | 74,300 | -13.9% | 0.13% | -11.5% |
| CSX | Sell | CSX CORP | $694,000 | -11.1% | 20,950 | -2.8% | 0.12% | -14.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $695,000 | +5.6% | 120,000 | -14.3% | 0.12% | +2.5% |
| HILL | Sell | DOT HILL SYS CORP | $684,000 | +0.6% | 129,000 | -16.2% | 0.12% | -2.4% |
| PEP | Sell | PEPSICO INC | $682,000 | +0.6% | 7,137 | -0.5% | 0.12% | -3.2% |
| SYK | Sell | STRYKER CORP | $654,000 | -3.0% | 7,087 | -0.8% | 0.12% | -6.5% |
| ORBT | Sell | ORBIT INTL CORP | $640,000 | -6.8% | 201,981 | -7.3% | 0.11% | -10.3% |
| TXN | Sell | TEXAS INSTRS INC | $614,000 | +5.7% | 10,743 | -1.2% | 0.11% | +1.9% |
| PFE | Sell | PFIZER INC | $602,000 | +10.3% | 17,295 | -1.3% | 0.11% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $540,000 | -4.8% | 5,369 | -0.9% | 0.10% | -8.7% |
| ORCL | Sell | ORACLE CORPORATION | $531,000 | -4.8% | 12,305 | -0.9% | 0.09% | -7.8% |
| GPIC | Sell | GAMING PARTNERS INTL CORP | $526,000 | +22.3% | 48,862 | -2.3% | 0.09% | +17.7% |
| ABBV | Sell | ABBVIE INC | $500,000 | -11.2% | 8,543 | -0.7% | 0.09% | -14.6% |
| GE | Sell | GENERAL ELECTRIC | $463,000 | -11.6% | 18,651 | -10.1% | 0.08% | -14.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $451,000 | -12.4% | 5,620 | -1.3% | 0.08% | -14.9% |
| AMP | Sell | AMERIPRISE FINL INC | $446,000 | -12.0% | 3,412 | -11.1% | 0.08% | -15.1% |
| JPM | Sell | JPMorgan Chase & Co | $449,000 | -4.3% | 7,406 | -1.3% | 0.08% | -8.1% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $435,000 | -33.4% | 41,000 | -2.4% | 0.08% | -35.3% |
| HD | Sell | HOME DEPOT | $430,000 | -3.4% | 3,783 | -10.8% | 0.08% | -6.2% |
| AHPI | Sell | ALLIED HEALTHCARE PRODS | $421,000 | -23.5% | 258,200 | -13.6% | 0.07% | -26.7% |
| CSCO | Sell | CISCO SYS INC | $228,000 | -2.1% | 8,280 | -1.1% | 0.04% | -7.0% |
| Exit | TechPrecision Corp | $0 | – | -442,052 | -100.0% | -0.01% | – | |
| GROW | Exit | U. S. Global Investors, Inc.cl a | $0 | – | -34,500 | -100.0% | -0.02% | – |
| MCRI | Exit | Monarch Casino & Resort, Inc. | $0 | – | -16,453 | -100.0% | -0.05% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -4,576 | -100.0% | -0.06% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -7,071 | -100.0% | -0.06% | – |
| Exit | Musclepharm Corp | $0 | – | -45,000 | -100.0% | -0.07% | – | |
| IBM | Exit | International Business Machine | $0 | – | -2,770 | -100.0% | -0.08% | – |
| TORM | Exit | TOR Minerals International | $0 | – | -61,300 | -100.0% | -0.08% | – |
| SPDC | Exit | Speed Commerce | $0 | – | -170,700 | -100.0% | -0.10% | – |
| WRESQ | Exit | Warren Resources, Inc. | $0 | – | -350,000 | -100.0% | -0.10% | – |
| SIGM | Exit | Sigma Designs | $0 | – | -120,000 | -100.0% | -0.16% | – |
| MFI | Exit | MicroFinancial Inc. | $0 | – | -91,300 | -100.0% | -0.17% | – |
| TGE | Exit | TGC Industries, Inc. | $0 | – | -696,571 | -100.0% | -0.28% | – |
| AIRI | Exit | Air Industries Group | $0 | – | -234,295 | -100.0% | -0.45% | – |
| LAYN | Exit | Layne Christensen Co. | $0 | – | -270,300 | -100.0% | -0.47% | – |
| CRRC | Exit | Courier Corporation | $0 | – | -200,000 | -100.0% | -0.55% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -265,000 | -100.0% | -0.61% | – |
| STRL | Exit | Sterling Construction Co Inc | $0 | – | -526,655 | -100.0% | -0.62% | – |
| SWS | Exit | SWS Group, Inc. | $0 | – | -539,947 | -100.0% | -0.68% | – |
| TAX | Exit | Liberty Tax, Inc.cl a | $0 | – | -116,000 | -100.0% | -0.76% | – |
| DHX | Exit | Dice Holdings Inc | $0 | – | -437,500 | -100.0% | -0.80% | – |
| SKH | Exit | Skilled Healthcare Groupcl a | $0 | – | -518,500 | -100.0% | -0.81% | – |
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.