$561 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 256 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLXS | Buy | FLEXSTEEL INDS INC | $6,556,000 | +39.9% | 152,152 | +1.6% | 1.17% | +41.2% |
| PLAB | Buy | PHOTRONICS INC | $6,156,000 | +11.9% | 647,300 | +0.0% | 1.10% | +13.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $5,627,000 | -2.4% | 233,793 | +9.3% | 1.00% | -1.5% |
| UIHC | Buy | UNITED INS HLDGS CORP | $5,485,000 | -30.3% | 352,960 | +1.0% | 0.98% | -29.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $4,996,000 | +0.9% | 78,695 | +2.0% | 0.89% | +1.7% |
| DHT | Buy | DHT HOLDINGS INC | $4,890,000 | +14.4% | 629,290 | +2.8% | 0.87% | +15.5% |
| EMCI | Buy | EMC INS GROUP INC | $4,829,000 | +11.3% | 192,608 | +50.0% | 0.86% | +12.4% |
| HNNA | Buy | HENNESSY ADVISORS INC | $4,786,000 | +3.2% | 253,905 | +10.9% | 0.85% | +4.2% |
| BWINB | New | BALDWIN & LYONS INCcl b | $4,604,000 | – | 200,000 | +100.0% | 0.82% | – |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,548,000 | +0.9% | 22,096 | +1.2% | 0.81% | +1.9% |
| BELFB | Buy | BEL FUSE INCcl b | $4,544,000 | +14.8% | 221,426 | +6.5% | 0.81% | +15.9% |
| FBRC | Buy | FBR & CO | $4,507,000 | +1.3% | 194,770 | +1.2% | 0.80% | +2.3% |
| SZMK | Buy | SIZMEK INC | $4,387,000 | +4.6% | 617,900 | +7.0% | 0.78% | +5.7% |
| WSR | Buy | WHITESTONE REIT | $4,381,000 | +52.0% | 336,467 | +85.3% | 0.78% | +53.4% |
| REMY | Buy | REMY INTL INC NEW | $4,090,000 | +5.2% | 185,000 | +5.7% | 0.73% | +6.3% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $3,975,000 | -15.0% | 397,075 | +3.6% | 0.71% | -14.3% |
| DHX | New | DHI GROUP INC | $3,934,000 | – | 442,500 | +100.0% | 0.70% | – |
| PHIKQ | Buy | PHI INC COM NON VTGnon vtg | $3,883,000 | +2.1% | 129,349 | +2.3% | 0.69% | +3.0% |
| TAXA | Buy | LIBERTY TAX INCcl a | $3,849,000 | -8.1% | 155,520 | +3.3% | 0.69% | -7.3% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $3,805,000 | +1.8% | 270,606 | +3.1% | 0.68% | +2.7% |
| WEYS | Buy | WEYCO GROUP INC | $3,784,000 | +3.9% | 126,905 | +4.2% | 0.67% | +4.8% |
| FARM | Buy | FARMER BROS CO | $3,644,000 | +3.0% | 155,055 | +8.5% | 0.65% | +3.8% |
| MTRX | Buy | Matrix Service Company | $3,488,000 | +13.0% | 190,800 | +8.5% | 0.62% | +14.1% |
| EBF | Buy | ENNIS INC | $3,387,000 | +39.4% | 182,202 | +5.9% | 0.60% | +40.8% |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,251,000 | +0.1% | 82,066 | +1.4% | 0.58% | +0.9% |
| NWPX | Buy | NORTHWEST PIPE CO | $3,149,000 | +5.8% | 154,592 | +19.2% | 0.56% | +6.7% |
| FSTR | Buy | FOSTER L B CO | $3,128,000 | -25.5% | 90,375 | +2.1% | 0.56% | -24.8% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $3,068,000 | -6.3% | 172,100 | +1.2% | 0.55% | -5.4% |
| GASS | Buy | STEALTHGAS INC SHS | $3,051,000 | +10.1% | 451,988 | +6.8% | 0.54% | +11.2% |
| DTLK | Buy | DATALINK CORP | $3,011,000 | -7.8% | 336,825 | +24.2% | 0.54% | -6.9% |
| SRI | Buy | STONERIDGE INC | $2,928,000 | +12.7% | 250,000 | +8.7% | 0.52% | +13.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp eta | $2,921,000 | -0.3% | 19,473 | +1.0% | 0.52% | +0.6% |
| MNTX | Buy | MANITEX INTL INC | $2,885,000 | -21.5% | 377,600 | +0.0% | 0.51% | -20.8% |
| VHT | Buy | VANGUARD HEALTH CAREhealth car etf | $2,863,000 | +4.6% | 20,456 | +1.3% | 0.51% | +5.6% |
| TREC | New | TRECORA RES | $2,847,000 | – | 188,525 | +100.0% | 0.51% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $2,813,000 | +13.5% | 175,800 | +27.1% | 0.50% | +14.4% |
| AIRI | Buy | AIR INDS GROUP | $2,620,000 | +1.0% | 258,158 | +1.0% | 0.47% | +2.0% |
| BSV | Buy | VANGUARD SHORT TERM BONDshort trm bond | $2,534,000 | +2.4% | 31,599 | +2.8% | 0.45% | +3.4% |
| DLN | Buy | WISDOMTREE LARGE CAP DIVlargecap divid | $2,258,000 | +1.5% | 31,144 | +2.6% | 0.40% | +2.3% |
| IVW | Buy | ISHARES S&P 500 GROWTHs&p 500 grwt etf | $2,145,000 | +1.6% | 18,840 | +1.6% | 0.38% | +2.4% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,112,000 | +385.5% | 186,447 | +354.7% | 0.38% | +388.3% |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $2,086,000 | -0.3% | 560,705 | +12.6% | 0.37% | +0.8% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $2,014,000 | +0.1% | 46,051 | +1.4% | 0.36% | +1.1% |
| UMH | Buy | U M H PROPERTIES INC | $1,821,000 | +61.2% | 185,797 | +65.5% | 0.32% | +62.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,486,000 | +1.8% | 16,111 | +2.1% | 0.26% | +2.7% |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $1,440,000 | – | 157,382 | +100.0% | 0.26% | – |
| DFE | New | WISDOMTREEeurope smcp dv | $1,438,000 | – | 25,162 | +100.0% | 0.26% | – |
| SHLOQ | New | SHILOH INDS INC | $1,343,000 | – | 103,688 | +100.0% | 0.24% | – |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXrussell 2000 etf | $1,096,000 | +2.0% | 8,778 | +1.6% | 0.20% | +2.6% |
| SLI | Buy | S L INDS INC | $1,049,000 | +113.2% | 27,173 | +136.2% | 0.19% | +114.9% |
| MMM | Buy | 3M CO | $840,000 | -6.4% | 5,445 | +0.2% | 0.15% | -5.1% |
| INTT | Buy | INTEST CORP | $788,000 | +8.4% | 180,700 | +1.9% | 0.14% | +9.4% |
| FDX | Buy | FEDEX CORP | $735,000 | +3.4% | 4,312 | +0.4% | 0.13% | +4.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFltn amer 40 etf | $724,000 | +2.8% | 24,289 | +1.3% | 0.13% | +4.0% |
| GLD | Buy | SPDR GOLD ETF | $686,000 | +5.4% | 6,109 | +6.6% | 0.12% | +6.1% |
| CTIB | Buy | CTI INDUSTRIES CORP | $667,000 | -10.6% | 184,400 | +0.2% | 0.12% | -9.8% |
| WLDN | Buy | WILLDAN GROUP INC | $628,000 | -12.8% | 56,166 | +23.6% | 0.11% | -11.8% |
| DAIO | Buy | DATA I O CORP | $617,000 | -5.8% | 180,478 | +2.0% | 0.11% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $588,000 | +31.0% | 8,684 | +17.3% | 0.10% | +32.9% |
| CALL | New | MAGICJACK VOCALTEC LTD | $557,000 | – | 75,000 | +100.0% | 0.10% | – |
| APPS | Buy | DIGITAL TURBINE INC | $544,000 | +57.2% | 180,008 | +69.6% | 0.10% | +59.0% |
| JLL | Buy | JONES LANG LASALLE INC | $513,000 | +54.5% | 3,000 | +53.8% | 0.09% | +54.2% |
| ORCL | Buy | ORACLE CORPORATION | $499,000 | -6.0% | 12,380 | +0.6% | 0.09% | -5.3% |
| JCI | Buy | JOHNSON CTLS INC | $483,000 | +53.3% | 9,750 | +56.0% | 0.09% | +53.6% |
| BGSF | New | BG STAFFING INC | $474,000 | – | 41,542 | +100.0% | 0.08% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $465,000 | -4.9% | 7,105 | +0.9% | 0.08% | -3.5% |
| ABT | Buy | ABBOTT LABS | $452,000 | +6.9% | 9,205 | +0.8% | 0.08% | +8.0% |
| IPDN | Buy | PROFESSIONAL DIVERSITY NET INC | $421,000 | -49.0% | 203,200 | +19.4% | 0.08% | -48.6% |
| UNH | New | UNITEDHEALTH GROUP | $421,000 | – | 3,450 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $415,000 | – | 5,725 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $408,000 | -1.7% | 4,000 | +0.6% | 0.07% | 0.0% |
| FTEK | Buy | FUEL TECH INC | $389,000 | +3.5% | 177,795 | +48.2% | 0.07% | +4.5% |
| MEET | New | MEETME INC | $385,000 | – | 226,195 | +100.0% | 0.07% | – |
| NVEE | New | NV5 HLDGS INC | $364,000 | – | 15,000 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $239,000 | +9.6% | 4,325 | +2.4% | 0.04% | +13.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $230,000 | +4.1% | 2,400 | +1.1% | 0.04% | +5.1% |
| IVV | New | ISHARES S&P 500 INDEXcore s&p500 etf | $207,000 | – | 1,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-05-15 |
| 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 |
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.