$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.