$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | $5,617,000 | +9.0% | 110,000 | 0.0% | 1.00% | +10.0% | |
| KIRK | KIRKLANDS INC | $5,520,000 | +17.3% | 198,050 | 0.0% | 0.98% | +18.4% | |
| TSC | TRISTATE CAP HLDGS INC | $5,498,000 | +23.5% | 425,250 | 0.0% | 0.98% | +24.7% | |
| CHKE | CHEROKEE INC DEL NEW | $5,263,000 | +44.7% | 186,767 | 0.0% | 0.94% | +46.1% | |
| UEIC | UNIVERSAL ELECTRS INC | $4,525,000 | -11.7% | 90,800 | 0.0% | 0.81% | -10.8% | |
| MLR | MILLER INDS INC TENN | $4,408,000 | -18.6% | 220,970 | 0.0% | 0.79% | -17.8% | |
| ELOS | SYNERON MEDICAL LTD | $4,248,000 | -14.2% | 400,000 | 0.0% | 0.76% | -13.4% | |
| KVHI | KVH INDS INC | $4,126,000 | -11.1% | 306,800 | 0.0% | 0.74% | -10.3% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $3,902,000 | +2.8% | 137,000 | 0.0% | 0.70% | +3.7% | |
| CIO | CITY OFFICE REIT INC | $3,861,000 | -2.6% | 311,386 | 0.0% | 0.69% | -1.7% | |
| FRM | FURMANITE CORPORATION | $3,816,000 | +2.9% | 470,000 | 0.0% | 0.68% | +3.8% | |
| ACETQ | ACETO CORP | $3,284,000 | +11.9% | 133,345 | 0.0% | 0.58% | +12.9% | |
| SPA | SPARTON CORP | $3,259,000 | +11.5% | 119,300 | 0.0% | 0.58% | +12.6% | |
| OMN | OMNOVA SOLUTIONS INC | $3,138,000 | -12.2% | 419,017 | 0.0% | 0.56% | -11.4% | |
| PEBO | PEOPLES BANCORP INC | $2,612,000 | -1.2% | 111,900 | 0.0% | 0.47% | -0.2% | |
| LBMH | LIBERATOR MEDICAL HLDGS INC | $2,511,000 | -35.1% | 1,106,000 | 0.0% | 0.45% | -34.5% | |
| SGC | SUPERIOR UNIFORM GP INC | $2,491,000 | -12.8% | 150,630 | 0.0% | 0.44% | -11.9% | |
| MFRI | MFRI INC | $2,461,000 | -3.2% | 406,707 | 0.0% | 0.44% | -2.2% | |
| SCHN | SCHNITZER STL INDScl a | $2,194,000 | +10.2% | 125,559 | 0.0% | 0.39% | +11.1% | |
| CRY | CRYOLIFE INC | $1,917,000 | +8.8% | 169,940 | 0.0% | 0.34% | +10.0% | |
| FSS | FEDERAL SIGNAL CORP | $1,671,000 | -5.6% | 112,100 | 0.0% | 0.30% | -4.8% | |
| USAT | USA TECHNOLOGIES INC | $1,431,000 | -1.9% | 530,000 | 0.0% | 0.26% | -0.8% | |
| VBTX | VERITEX HLDGS INC | $1,128,000 | +6.9% | 75,500 | 0.0% | 0.20% | +8.1% | |
| STS | SUPREME INDS INCcl a | $1,028,000 | +10.4% | 120,000 | 0.0% | 0.18% | +11.6% | |
| KINS | KINGSTONE COS INC | $973,000 | +0.9% | 128,000 | 0.0% | 0.17% | +1.8% | |
| GSB | GLOBALSCAPE INC | $954,000 | -3.8% | 290,000 | 0.0% | 0.17% | -2.9% | |
| PPBI | PACIFIC PREMIER BANCORP | $933,000 | +4.8% | 55,000 | 0.0% | 0.17% | +5.7% | |
| HURC | HURCO COMPANIES INC | $866,000 | +5.2% | 25,000 | 0.0% | 0.15% | +6.2% | |
| III | INFORMATION SERVICES GROUP INC | $825,000 | +19.9% | 172,500 | 0.0% | 0.15% | +21.5% | |
| M | MACYS INC | $784,000 | +4.0% | 11,615 | 0.0% | 0.14% | +5.3% | |
| ASUR | ASURE SOFTWARE INC | $770,000 | +5.3% | 126,883 | 0.0% | 0.14% | +6.2% | |
| DLHC | DLH HLDGS CORP | $757,000 | +33.7% | 290,000 | 0.0% | 0.14% | +35.0% | |
| LUV | SOUTHWEST AIRLS CO | $749,000 | -25.3% | 22,646 | 0.0% | 0.13% | -24.9% | |
| GENC | GENCOR INDS INC | $718,000 | -3.5% | 74,300 | 0.0% | 0.13% | -2.3% | |
| PPSI | PIONEER PWR SOLUTIONS INC | $707,000 | -20.8% | 98,900 | 0.0% | 0.13% | -20.3% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $688,000 | -1.0% | 120,000 | 0.0% | 0.12% | 0.0% | |
| INBK | FIRST INTERNET BANCORP | $686,000 | +31.9% | 28,000 | 0.0% | 0.12% | +32.6% | |
| ITI | ITERIS INC | $637,000 | -2.7% | 360,000 | 0.0% | 0.11% | -1.7% | |
| TST | THESTREET.COM INC | $634,000 | +0.6% | 350,000 | 0.0% | 0.11% | +1.8% | |
| BDMS | BIRNER DENTAL MGMT SERVICES | $631,000 | -6.4% | 48,500 | 0.0% | 0.11% | -5.9% | |
| XPLR | XPLORE TECHNOLOGIES CORP | $621,000 | -8.5% | 107,000 | 0.0% | 0.11% | -7.5% | |
| MEA | METALICO INC | $595,000 | +38.4% | 1,166,600 | 0.0% | 0.11% | +39.5% | |
| HFBC | HOPFED BANCORP INC | $592,000 | -8.1% | 50,000 | 0.0% | 0.11% | -7.0% | |
| AEY | ADDVANTAGE TECHNOLOGIES GP INC | $597,000 | -0.8% | 256,293 | 0.0% | 0.11% | 0.0% | |
| CCUR | CONCURRENT COMPUTER CORP | $589,000 | -2.0% | 95,000 | 0.0% | 0.10% | -0.9% | |
| PIH | 1347 PPTY INS HLDGS INC | $533,000 | +7.2% | 65,443 | 0.0% | 0.10% | +8.0% | |
| QQQ | POWERSHARES QQQ TRunit ser 1 | $535,000 | +1.3% | 5,000 | 0.0% | 0.10% | +2.2% | |
| CRWS | CROWN CRAFTS INC | $513,000 | +3.4% | 64,100 | 0.0% | 0.09% | +3.4% | |
| ARIS | ARI NETWORK SVCS INC | $506,000 | -7.8% | 161,800 | 0.0% | 0.09% | -7.2% | |
| GE | GENERAL ELECTRIC | $496,000 | +7.1% | 18,651 | 0.0% | 0.09% | +7.3% | |
| TRNS | TRANSCAT INC | $491,000 | -3.2% | 51,953 | 0.0% | 0.09% | -2.2% | |
| PRU | PRUDENTIAL FINL INC | $492,000 | +9.1% | 5,620 | 0.0% | 0.09% | +10.0% | |
| AXR | AMREP CORP NEW | $485,000 | -0.8% | 95,000 | 0.0% | 0.09% | 0.0% | |
| HDNG | HARDINGE INC | $443,000 | -15.1% | 45,000 | 0.0% | 0.08% | -14.1% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $440,000 | +1.4% | 200,000 | 0.0% | 0.08% | +1.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $430,000 | -9.3% | 14,400 | 0.0% | 0.08% | -8.3% | |
| XBKS | XENITH BANKSHARES INC | $415,000 | -1.2% | 69,000 | 0.0% | 0.07% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $410,000 | +14.2% | 65,000 | 0.0% | 0.07% | +15.9% | |
| RELL | RICHARDSON ELECTRS LTD | $404,000 | -10.0% | 50,000 | 0.0% | 0.07% | -8.9% | |
| ERS | EMPIRE RES INC DEL | $398,000 | -4.3% | 98,209 | 0.0% | 0.07% | -2.7% | |
| HBI | HANESBRANDS INC | $373,000 | -0.5% | 11,200 | 0.0% | 0.07% | 0.0% | |
| GFN | GENERAL FIN CORP DEL | $365,000 | -35.4% | 70,000 | 0.0% | 0.06% | -35.0% | |
| IJR | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $354,000 | 0.0% | 3,000 | 0.0% | 0.06% | 0.0% | |
| CSL | CARLISLE COS INC | $345,000 | +7.8% | 3,450 | 0.0% | 0.06% | +7.0% | |
| SPRO | SMARTPROS LTD | $341,000 | 0.0% | 195,000 | 0.0% | 0.06% | +1.7% | |
| WYY | WIDEPOINT CORP | $301,000 | +26.5% | 180,000 | 0.0% | 0.05% | +28.6% | |
| ACY | AEROCENTURY CORP | $289,000 | -35.9% | 34,047 | 0.0% | 0.05% | -35.0% | |
| INTU | INTUIT INC | $285,000 | +4.0% | 2,830 | 0.0% | 0.05% | +6.2% | |
| CTHR | CHARLES & COLVARD LTD | $264,000 | +28.8% | 175,000 | 0.0% | 0.05% | +30.6% | |
| HH | HOOPER HOLMES INC | $260,000 | -63.3% | 1,363,500 | 0.0% | 0.05% | -63.2% | |
| IP | INTL PAPER CO | $231,000 | -14.4% | 4,860 | 0.0% | 0.04% | -14.6% | |
| ENSV | ENSERVCO CORP | $209,000 | -14.3% | 139,400 | 0.0% | 0.04% | -14.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $81,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LTS | LADENBURG THALMAN FIN SVCS INC | $40,000 | -9.1% | 11,300 | 0.0% | 0.01% | -12.5% |
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.