$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $10,340,000 | +11.3% | 521,450 | -0.9% | 1.84% | +12.3% |
| HIL | Sell | HILL INTERNATIONAL INC | $9,393,000 | +46.4% | 1,785,750 | -0.1% | 1.67% | +47.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $9,379,000 | +4.2% | 180,720 | -13.4% | 1.67% | +5.2% |
| ADUS | Sell | ADDUS HOMECARE CORP | $7,804,000 | +20.4% | 280,124 | -0.5% | 1.39% | +21.5% |
| CNTY | Sell | CENTURY CASINOS INC | $7,261,000 | +15.5% | 1,152,500 | -0.0% | 1.29% | +16.6% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $7,210,000 | +7.1% | 406,884 | -0.0% | 1.28% | +8.2% |
| COWN | Sell | COWEN GROUP INCcl a | $7,043,000 | +23.0% | 1,100,464 | -0.1% | 1.26% | +24.1% |
| FIX | Sell | COMFORT SYS USA INC | $6,726,000 | +9.0% | 293,084 | -0.1% | 1.20% | +10.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $6,695,000 | +8.1% | 222,511 | -0.1% | 1.19% | +9.1% |
| GPX | Sell | GP STRATEGIES CORP | $6,222,000 | -10.3% | 187,193 | -0.1% | 1.11% | -9.4% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non voting | $6,205,000 | +9.9% | 236,129 | -1.9% | 1.11% | +10.9% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $5,873,000 | -16.4% | 1,682,850 | -0.1% | 1.05% | -15.6% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $5,573,000 | +1.5% | 720,000 | -0.1% | 0.99% | +2.5% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $5,349,000 | -12.6% | 241,603 | -29.3% | 0.95% | -11.8% |
| ZIXI | Sell | ZIX CORP | $5,233,000 | +22.6% | 1,012,243 | -6.8% | 0.93% | +23.7% |
| PGTI | Sell | PGT INC | $5,201,000 | +24.3% | 358,450 | -4.3% | 0.93% | +25.4% |
| LNDC | Sell | LANDEC CORP | $5,092,000 | +3.3% | 352,900 | -0.1% | 0.91% | +4.2% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $5,038,000 | +10.0% | 296,178 | -0.1% | 0.90% | +11.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $4,969,000 | -7.2% | 523,009 | -0.2% | 0.89% | -6.2% |
| LYTS | Sell | LSI INDS INC | $4,943,000 | +4.6% | 529,202 | -8.7% | 0.88% | +5.6% |
| AXTI | Sell | AXT INC | $4,927,000 | -6.4% | 1,955,334 | -0.1% | 0.88% | -5.6% |
| DSPG | Sell | DSP GROUP INC | $4,908,000 | -13.8% | 475,100 | -0.0% | 0.88% | -12.9% |
| PCMI | Sell | PCM INC | $4,859,000 | +7.3% | 484,420 | -0.1% | 0.87% | +8.2% |
| EPIQ | Sell | EPIQ SYS INC | $4,797,000 | -6.0% | 284,177 | -0.1% | 0.86% | -5.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,715,000 | -5.0% | 392,609 | -12.9% | 0.84% | -4.2% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $4,615,000 | -6.3% | 255,559 | -0.1% | 0.82% | -5.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $4,613,000 | -19.7% | 300,327 | -7.9% | 0.82% | -18.9% |
| PCTI | Sell | PC-TEL INC | $4,388,000 | -10.4% | 611,200 | -0.2% | 0.78% | -9.6% |
| KMG | Sell | KMG CHEMICALS INC | $4,290,000 | -5.0% | 168,646 | -0.1% | 0.76% | -4.0% |
| EXAC | Sell | EXACTECH INC | $4,149,000 | -19.1% | 199,172 | -0.4% | 0.74% | -18.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORPcl a | $4,089,000 | -12.6% | 420,673 | -0.2% | 0.73% | -11.9% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $3,949,000 | -15.3% | 245,300 | -0.1% | 0.70% | -14.6% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES INC | $3,817,000 | -23.6% | 167,139 | -42.5% | 0.68% | -22.9% |
| TBK | Sell | TRIUMPH BANCORP INC | $3,616,000 | -3.8% | 274,980 | -0.0% | 0.64% | -2.7% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $3,523,000 | +39.9% | 116,700 | -0.2% | 0.63% | +41.1% |
| INOD | Sell | INNODATA INC | $3,502,000 | +0.2% | 1,331,482 | -0.1% | 0.62% | +1.1% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $3,419,000 | -15.7% | 604,072 | -0.2% | 0.61% | -14.9% |
| AEPI | Sell | AEP INDS INC | $3,379,000 | +0.2% | 61,216 | -0.1% | 0.60% | +1.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,242,000 | +23.8% | 134,582 | -0.1% | 0.58% | +25.1% |
| CYBE | Sell | CYBEROPTICS CORP | $2,946,000 | -14.3% | 291,440 | -14.3% | 0.52% | -13.5% |
| SYX | Sell | SYSTEMAX INC | $2,924,000 | -29.4% | 338,400 | -0.2% | 0.52% | -28.8% |
| IPAS | Sell | IPASS INC | $2,834,000 | -1.0% | 2,699,333 | -0.1% | 0.50% | -0.2% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $2,767,000 | -28.7% | 331,755 | -0.1% | 0.49% | -28.0% |
| PRGX | Sell | PRGX GLOBAL INC | $2,743,000 | +9.0% | 624,748 | -0.2% | 0.49% | +10.1% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $2,559,000 | +0.9% | 2,225,480 | -0.1% | 0.46% | +1.8% |
| DLA | Sell | DELTA APPAREL INC | $2,500,000 | +16.1% | 174,852 | -0.2% | 0.45% | +17.4% |
| BIOS | Sell | BIOSCRIP INC | $2,414,000 | -18.2% | 665,000 | -0.2% | 0.43% | -17.5% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD ETFiboxx hi yd etf | $2,277,000 | -4.0% | 25,639 | -2.0% | 0.41% | -3.1% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $2,254,000 | +6.8% | 158,601 | -0.3% | 0.40% | +7.8% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $2,233,000 | -27.9% | 556,800 | -0.1% | 0.40% | -27.2% |
| NR | Sell | NEWPARK RES INC | $2,215,000 | -11.7% | 272,400 | -1.1% | 0.40% | -10.8% |
| EGY | Sell | VAALCO ENERGY INC | $1,559,000 | -12.7% | 728,300 | -0.1% | 0.28% | -11.7% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $1,320,000 | -25.7% | 275,000 | -31.2% | 0.24% | -25.2% |
| SORL | Sell | SORL AUTO PTS INC | $1,295,000 | -28.0% | 400,950 | -24.2% | 0.23% | -27.1% |
| EVOL | Sell | EVOLVING SYS INC | $1,208,000 | +1.3% | 134,822 | -0.3% | 0.22% | +1.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,057,000 | +5.0% | 10,150 | -1.0% | 0.19% | +5.6% |
| BTN | Sell | BALLANTYNE STRONG INC | $978,000 | +1.9% | 208,585 | -0.1% | 0.17% | +2.4% |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $925,000 | +10.1% | 133,627 | -5.6% | 0.16% | +11.5% |
| MCK | Sell | MCKESSON CORP | $907,000 | -7.8% | 4,033 | -7.2% | 0.16% | -6.9% |
| YUM | Sell | YUM! BRANDS INC | $788,000 | +9.4% | 8,750 | -4.4% | 0.14% | +10.2% |
| EBAY | Sell | EBAY INC | $778,000 | +2.8% | 12,910 | -1.6% | 0.14% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $776,000 | -2.5% | 9,329 | -0.3% | 0.14% | -2.1% |
| HCKT | Sell | HACKETT GROUP INC | $708,000 | +21.6% | 52,700 | -19.1% | 0.13% | +22.3% |
| CSX | Sell | CSX CORP | $681,000 | -1.9% | 20,850 | -0.5% | 0.12% | -1.6% |
| BSQR | Sell | BSQUARE CORP | $678,000 | -37.2% | 100,000 | -56.5% | 0.12% | -36.6% |
| SYK | Sell | STRYKER CORP | $675,000 | +3.2% | 7,062 | -0.4% | 0.12% | +4.3% |
| BCR | Sell | BARD C R INC | $673,000 | +1.8% | 3,940 | -0.3% | 0.12% | +2.6% |
| PEP | Sell | PEPSICO INC | $665,000 | -2.5% | 7,127 | -0.1% | 0.12% | -0.8% |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $615,000 | +23.2% | 300,000 | -23.0% | 0.11% | +25.0% |
| MIND | Sell | MITCHAM INDS INC | $595,000 | -31.5% | 142,000 | -24.8% | 0.11% | -30.7% |
| PFE | Sell | PFIZER INC | $578,000 | -4.0% | 17,231 | -0.4% | 0.10% | -2.8% |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $578,000 | -0.3% | 350,000 | -12.5% | 0.10% | +1.0% |
| ABBV | Sell | ABBVIE INC | $567,000 | +13.4% | 8,443 | -1.2% | 0.10% | +14.8% |
| ORBT | Sell | ORBIT INTL CORP | $564,000 | -11.9% | 190,000 | -5.9% | 0.10% | -10.6% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $548,000 | -7.6% | 75,000 | -13.9% | 0.10% | -6.7% |
| AMGN | Sell | AMGEN INC | $546,000 | -8.8% | 3,557 | -5.1% | 0.10% | -8.5% |
| TXN | Sell | TEXAS INSTRS INC | $544,000 | -11.4% | 10,555 | -1.7% | 0.10% | -10.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $525,000 | -5.7% | 5,725 | -0.1% | 0.09% | -4.1% |
| ULBI | Sell | ULTRALIFE CORP | $503,000 | +4.4% | 120,000 | -2.6% | 0.09% | +5.9% |
| T | Sell | AT&T INC | $504,000 | +8.9% | 14,180 | -0.1% | 0.09% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $499,000 | -7.6% | 5,119 | -4.7% | 0.09% | -6.3% |
| LFVN | Sell | LIFEVANTAGE CORP | $475,000 | -72.7% | 896,000 | -59.3% | 0.08% | -72.3% |
| PG | Sell | PROCTER & GAMBLE CO | $473,000 | -4.8% | 6,041 | -0.3% | 0.08% | -4.5% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $468,000 | -37.3% | 99,595 | -43.0% | 0.08% | -37.1% |
| LGIH | Sell | LGI HOMES INC | $435,000 | -25.4% | 22,000 | -37.1% | 0.08% | -24.3% |
| UEC | Sell | URANIUM ENERGY CORP | $429,000 | -18.3% | 270,000 | -22.9% | 0.08% | -18.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $423,000 | -5.2% | 3,385 | -0.8% | 0.08% | -5.1% |
| GIS | Sell | GENERAL MLS INC | $410,000 | -1.7% | 7,350 | -0.3% | 0.07% | -1.4% |
| LBYYQ | Sell | LIBBEY INC | $408,000 | -90.7% | 9,861 | -91.0% | 0.07% | -90.6% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $398,000 | -15.9% | 10,950 | -0.9% | 0.07% | -15.5% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC | $393,000 | -56.1% | 17,500 | -35.2% | 0.07% | -55.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $392,000 | -1.3% | 3,700 | -0.1% | 0.07% | 0.0% |
| INTC | Sell | INTEL CORP | $387,000 | -3.0% | 12,735 | -0.2% | 0.07% | -1.4% |
| HD | Sell | HOME DEPOT | $364,000 | -15.3% | 3,275 | -13.4% | 0.06% | -14.5% |
| TORM | Sell | TOR MINERALS INTL INC | $361,000 | +2.0% | 57,828 | -5.7% | 0.06% | +1.6% |
| WMT | Sell | WAL MART | $347,000 | -13.9% | 4,890 | -0.3% | 0.06% | -12.7% |
| MDT | Sell | MEDTRONIC PLC | $337,000 | -5.6% | 4,551 | -0.5% | 0.06% | -4.8% |
| GPIC | Sell | GAMING PARTNERS INTL CORP | $334,000 | -36.5% | 33,058 | -32.3% | 0.06% | -35.5% |
| AGNUQ | Sell | AG&E HLDGS INC | $328,000 | -2.4% | 394,908 | -5.9% | 0.06% | -1.7% |
| CSCO | Sell | CISCO SYS INC | $227,000 | -0.4% | 8,250 | -0.4% | 0.04% | 0.0% |
| VEA | Sell | VANGUARDftse dev mkt etf | $202,000 | -1.5% | 5,085 | -1.1% | 0.04% | 0.0% |
| QUMU | Sell | QUMU CORP | $185,000 | -91.7% | 22,400 | -86.6% | 0.03% | -91.6% |
| NTN | Sell | NTN BUZZTIME INC | $164,000 | -58.5% | 706,805 | -25.6% | 0.03% | -58.6% |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $88,000 | -79.1% | 56,000 | -78.3% | 0.02% | -78.4% |
| LGLPW | Sell | LGL GROUP INC*w exp 08/06/201 | $0 | -100.0% | 239,000 | -4.0% | 0.00% | -100.0% |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,575 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,555 | -100.0% | -0.04% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -80,000 | -100.0% | -0.05% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -142,100 | -100.0% | -0.07% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -62,500 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -15,600 | -100.0% | -0.08% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -129,000 | -100.0% | -0.12% | – |
| CBRX | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -154,500 | -100.0% | -0.17% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -100,000 | -100.0% | -0.24% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -1,288,473 | -100.0% | -0.34% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -501,207 | -100.0% | -0.34% | – |
| IEZ | Exit | ISHARES U.S. OIL EQUIPMENTus oil eq&sv etf | $0 | – | -43,274 | -100.0% | -0.36% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -680,000 | -100.0% | -0.39% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -254,900 | -100.0% | -0.42% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -304,300 | -100.0% | -0.51% | – |
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.