$477 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 249 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC SHS NEW | $9,700,000 | -6.2% | 524,350 | +0.6% | 2.04% | +10.4% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC COM | $9,251,000 | -1.4% | 180,470 | -0.1% | 1.94% | +16.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $8,589,000 | +10.1% | 275,737 | -1.6% | 1.80% | +29.5% |
| CNTY | CENTURY CASINOS INC COM | $7,088,000 | -2.4% | 1,152,500 | 0.0% | 1.49% | +14.9% | |
| MPAA | MOTORCAR PTS AMER INC COM | $6,973,000 | +4.2% | 222,511 | 0.0% | 1.46% | +22.6% | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP COM NEW | $6,685,000 | -7.3% | 406,890 | +0.0% | 1.40% | +9.1% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL COM | $6,102,000 | +8.4% | 233,796 | +0.0% | 1.28% | +27.6% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC COM | $6,074,000 | +20.6% | 296,128 | -0.0% | 1.27% | +41.9% |
| PLAB | Buy | PHOTRONICS INC COM | $5,961,000 | -3.2% | 658,000 | +1.7% | 1.25% | +13.9% |
| HIL | Sell | HILL INTERNATIONAL INC COM | $5,856,000 | -37.7% | 1,785,450 | -0.0% | 1.23% | -26.6% |
| FARM | Buy | FARMER BROS CO COM | $5,745,000 | +57.7% | 210,830 | +36.0% | 1.20% | +85.7% |
| TSC | TRISTATE CAP HLDGS INC COM | $5,303,000 | -3.5% | 425,250 | 0.0% | 1.11% | +13.5% | |
| FIX | Sell | COMFORT SYS USA INC COM | $5,263,000 | -21.8% | 193,085 | -34.1% | 1.10% | -7.9% |
| COWN | Buy | COWEN GROUP INC NEW CL Acl a | $5,036,000 | -28.5% | 1,104,364 | +0.4% | 1.06% | -15.9% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC COM | $5,003,000 | -14.8% | 1,684,450 | +0.1% | 1.05% | +0.2% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL Acl a | $4,946,000 | -0.5% | 525,014 | +0.4% | 1.04% | +17.0% |
| DHT | Buy | DHT HOLDINGS INC SHS NEW | $4,885,000 | -0.1% | 658,390 | +4.6% | 1.02% | +17.5% |
| RTEC | RUDOLPH TECHNOLOGIES INC COM | $4,888,000 | +3.7% | 392,609 | 0.0% | 1.02% | +22.0% | |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $4,861,000 | -11.4% | 369,659 | +4.7% | 1.02% | +4.3% |
| MTRX | Buy | MATRIX SVC CO COM | $4,771,000 | +36.8% | 212,343 | +11.3% | 1.00% | +60.9% |
| FLXS | Buy | FLEXSTEEL INDS INC COM | $4,755,000 | -27.5% | 152,153 | +0.0% | 1.00% | -14.7% |
| BELFB | Buy | BEL FUSE INC CL Bcl b | $4,748,000 | +4.5% | 244,256 | +10.3% | 1.00% | +23.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non voting | $4,725,000 | -23.9% | 236,130 | +0.0% | 0.99% | -10.4% |
| ENSG | ENSIGN GROUP INC COM | $4,689,000 | -16.5% | 110,000 | 0.0% | 0.98% | -1.7% | |
| TBK | Buy | TRIUMPH BANCORP INC COM | $4,626,000 | +27.9% | 275,380 | +0.1% | 0.97% | +50.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $4,560,000 | -8.7% | 79,555 | +1.1% | 0.96% | +7.4% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $4,532,000 | -1.8% | 300,330 | +0.0% | 0.95% | +15.7% |
| EBF | Buy | ENNIS INC COM | $4,505,000 | +33.0% | 259,521 | +42.4% | 0.94% | +56.5% |
| EMCI | Sell | EMC INS GROUP INC COM | $4,470,000 | -7.4% | 192,607 | -0.0% | 0.94% | +8.9% |
| PCMI | PCM INC COM | $4,379,000 | -9.9% | 484,420 | 0.0% | 0.92% | +6.1% | |
| ZIXI | Buy | ZIX CORP COM | $4,355,000 | -16.8% | 1,034,443 | +2.2% | 0.91% | -2.1% |
| BWINB | BALDWIN & LYONS INC CL Bcl b | $4,340,000 | -5.7% | 200,000 | 0.0% | 0.91% | +10.8% | |
| DSPG | DSP GROUP INC COM | $4,328,000 | -11.8% | 475,100 | 0.0% | 0.91% | +3.8% | |
| MLR | Buy | MILLER INDS INC TENN COM NEW | $4,326,000 | -1.9% | 221,370 | +0.2% | 0.91% | +15.4% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION COM | $4,319,000 | -19.3% | 201,000 | -16.8% | 0.91% | -4.9% |
| LYTS | Sell | LSI INDS INC COM | $4,277,000 | -13.5% | 506,704 | -4.3% | 0.90% | +1.8% |
| GPX | GP STRATEGIES CORP COM | $4,272,000 | -31.3% | 187,193 | 0.0% | 0.90% | -19.2% | |
| SPY | Buy | SPDR S&P 500 TRUSTtr unit | $4,257,000 | -6.4% | 22,212 | +0.5% | 0.89% | +10.1% |
| LNDC | Sell | LANDEC CORP COM | $4,116,000 | -19.2% | 352,700 | -0.1% | 0.86% | -5.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL Acl a | $4,102,000 | +0.3% | 420,678 | +0.0% | 0.86% | +18.0% |
| WSR | Buy | WHITESTONE REIT COM | $3,995,000 | -8.8% | 346,472 | +3.0% | 0.84% | +7.3% |
| FBRC | FBR & CO COM NEW | $3,977,000 | -11.8% | 194,770 | 0.0% | 0.83% | +3.9% | |
| PGTI | Sell | PGT INC COM | $3,951,000 | -24.0% | 321,750 | -10.2% | 0.83% | -10.6% |
| NTIC | NORTHERN TECH INTL CORP COM | $3,822,000 | -3.2% | 245,300 | 0.0% | 0.80% | +13.9% | |
| UEIC | UNIVERSAL ELECTRS INC COM | $3,816,000 | -15.7% | 90,800 | 0.0% | 0.80% | -0.9% | |
| KIRK | Sell | KIRKLANDS INC COM | $3,770,000 | -31.7% | 175,000 | -11.6% | 0.79% | -19.6% |
| BHLB | BERKSHIRE HILLS BANCORP INC COM | $3,773,000 | -3.3% | 137,000 | 0.0% | 0.79% | +13.8% | |
| AXTI | Sell | AXT INC COM | $3,749,000 | -23.9% | 1,952,487 | -0.1% | 0.79% | -10.5% |
| CIO | Buy | CITY OFFICE REIT INC COM | $3,732,000 | -3.3% | 328,496 | +5.5% | 0.78% | +13.8% |
| PCTI | Sell | PC-TEL INC COM | $3,672,000 | -16.3% | 611,000 | -0.0% | 0.77% | -1.5% |
| EPIQ | Sell | EPIQ SYS INC COM | $3,671,000 | -23.5% | 284,128 | -0.0% | 0.77% | -9.9% |
| CVU | Buy | CPI AEROSTRUCTURES INC COM NEW | $3,661,000 | -7.9% | 415,523 | +4.6% | 0.77% | +8.5% |
| ACETQ | ACETO CORP COM | $3,660,000 | +11.4% | 133,345 | 0.0% | 0.77% | +31.3% | |
| KMG | Buy | KMG CHEMICALS INC COM | $3,639,000 | -15.2% | 188,656 | +11.9% | 0.76% | -0.3% |
| TAXA | LIBERTY TAX INC CL Acl a | $3,622,000 | -5.9% | 155,520 | 0.0% | 0.76% | +10.8% | |
| AEPI | Sell | AEP INDS INC COM | $3,498,000 | +3.5% | 61,016 | -0.3% | 0.73% | +21.9% |
| FRM | Buy | FURMANITE CORPORATION COM | $3,489,000 | -8.6% | 573,871 | +22.1% | 0.73% | +7.6% |
| EVRI | New | EVERI HLDGS INC COM | $3,483,000 | – | 678,900 | +100.0% | 0.73% | – |
| CRNT | CERAGON NETWORKS LTD ORD | $3,478,000 | +35.9% | 2,225,480 | 0.0% | 0.73% | +60.1% | |
| EXAC | EXACTECH INC COM | $3,472,000 | -16.3% | 199,172 | 0.0% | 0.73% | -1.6% | |
| WEYS | WEYCO GROUP INC COM | $3,432,000 | -9.3% | 126,905 | 0.0% | 0.72% | +6.8% | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP I CL Acl a | $3,385,000 | -11.0% | 313,106 | +15.7% | 0.71% | +4.7% |
| KVHI | Buy | KVH INDS INC COM | $3,275,000 | -20.6% | 327,453 | +6.7% | 0.69% | -6.5% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC COM | $3,260,000 | – | 205,000 | +100.0% | 0.68% | – |
| DHX | DHI GROUP INC COM | $3,235,000 | -17.8% | 442,500 | 0.0% | 0.68% | -3.1% | |
| BWFG | BANKWELL FINL GROUP INC COM | $3,146,000 | +2.5% | 172,100 | 0.0% | 0.66% | +20.7% | |
| TRIB | Buy | TRINITY BIOTECH PLC SPON ADR NEWspon adr new | $3,110,000 | -32.6% | 271,860 | +6.4% | 0.65% | -20.8% |
| INOD | Sell | INNODATA INC COM NEW | $3,102,000 | -11.4% | 1,331,182 | -0.0% | 0.65% | +4.3% |
| SZMK | Sell | SIZMEK INC COM | $3,091,000 | -29.5% | 516,081 | -16.5% | 0.65% | -17.1% |
| SRI | STONERIDGE INC COM | $3,085,000 | +5.4% | 250,000 | 0.0% | 0.65% | +23.9% | |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | $3,084,000 | -19.2% | 167,139 | 0.0% | 0.65% | -4.9% | |
| HNNA | Sell | HENNESSY ADVISORS INC COM | $2,951,000 | -38.3% | 124,218 | -51.1% | 0.62% | -27.4% |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $2,860,000 | -32.7% | 400,000 | 0.0% | 0.60% | -20.7% | |
| TREC | Buy | TRECORA RES COM | $2,839,000 | -0.3% | 228,557 | +21.2% | 0.60% | +17.4% |
| CECE | Buy | CECO ENVIRONMENTAL CORP COM | $2,756,000 | +30.5% | 336,447 | +80.5% | 0.58% | +53.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $2,724,000 | -16.2% | 83,097 | +1.3% | 0.57% | -1.4% |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC COM | $2,717,000 | +8.2% | 1,156,000 | +4.5% | 0.57% | +27.2% |
| SGC | SUPERIOR UNIFORM GP INC COM | $2,701,000 | +8.4% | 150,630 | 0.0% | 0.57% | +27.7% | |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp eta | $2,691,000 | -7.9% | 19,702 | +1.2% | 0.56% | +8.3% |
| IPAS | Sell | IPASS INC COM | $2,618,000 | -7.6% | 2,699,133 | -0.0% | 0.55% | +8.7% |
| CHKE | Sell | CHEROKEE INC DEL NEW COM | $2,593,000 | -50.7% | 167,070 | -10.5% | 0.54% | -42.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $2,564,000 | +1.2% | 31,889 | +0.9% | 0.54% | +19.0% |
| PHIKQ | Buy | PHI INC COM NON VTG | $2,560,000 | -34.1% | 135,602 | +4.8% | 0.54% | -22.4% |
| SPA | SPARTON CORP COM | $2,553,000 | -21.7% | 119,300 | 0.0% | 0.54% | -7.9% | |
| SYX | Sell | SYSTEMAX INC COM | $2,530,000 | -13.5% | 337,800 | -0.2% | 0.53% | +1.9% |
| GASS | Buy | STEALTHGAS INC SHS | $2,523,000 | -17.3% | 561,888 | +24.3% | 0.53% | -2.8% |
| AIRI | Buy | AIR INDS GROUP COM NEW | $2,514,000 | -4.0% | 284,108 | +10.1% | 0.53% | +12.8% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $2,509,000 | -12.4% | 20,468 | +0.1% | 0.53% | +3.1% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $2,372,000 | -24.4% | 428,238 | +2.2% | 0.50% | -10.9% |
| PEBO | PEOPLES BANCORP INC COM | $2,326,000 | -10.9% | 111,900 | 0.0% | 0.49% | +4.7% | |
| PDFS | Buy | PDF SOLUTIONS INC COM | $2,308,000 | -18.0% | 230,800 | +31.3% | 0.48% | -3.4% |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM | $2,306,000 | -16.7% | 331,756 | +0.0% | 0.48% | -1.8% |
| DLA | Sell | DELTA APPAREL INC COM | $2,295,000 | -8.2% | 130,159 | -25.6% | 0.48% | +7.8% |
| MNTX | MANITEX INTL INC COM | $2,122,000 | -26.4% | 377,600 | 0.0% | 0.44% | -13.4% | |
| DLN | Buy | WISDOMTREE LARGECAP DIVIDEND FUNDlargecap divid | $2,108,000 | -6.6% | 31,322 | +0.6% | 0.44% | +10.0% |
| MFRI | Sell | MFRI INC COM | $2,053,000 | -16.6% | 399,357 | -1.8% | 0.43% | -1.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,045,000 | -4.7% | 18,970 | +0.7% | 0.43% | +12.3% |
| VDSI | VASCO DATA SEC INTL INC COM | $1,989,000 | -43.5% | 116,700 | 0.0% | 0.42% | -33.6% | |
| DTLK | Sell | DATALINK CORP COM | $1,985,000 | -34.1% | 332,417 | -1.3% | 0.42% | -22.5% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $1,846,000 | -8.3% | 46,375 | +0.7% | 0.39% | +7.8% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $1,802,000 | -42.8% | 137,967 | -10.8% | 0.38% | -32.6% |
| UMH | UMH PPTYS INC COM | $1,728,000 | -5.1% | 185,797 | 0.0% | 0.36% | +11.4% | |
| SCHN | SCHNITZER STL INDS CL Acl a | $1,700,000 | -22.5% | 125,559 | 0.0% | 0.36% | -8.7% | |
| CRY | CRYOLIFE INC COM | $1,654,000 | -13.7% | 169,940 | 0.0% | 0.35% | +1.5% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $1,646,000 | -27.0% | 158,603 | +0.0% | 0.34% | -14.2% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $1,553,000 | -7.1% | 113,300 | +1.1% | 0.33% | +9.4% |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC COM | $1,514,000 | -27.4% | 560,705 | 0.0% | 0.32% | -14.5% | |
| SLI | Buy | S L INDS INC COM | $1,450,000 | +38.2% | 42,634 | +56.9% | 0.30% | +62.6% |
| SHLOQ | Buy | SHILOH INDS INC COM | $1,384,000 | +3.1% | 170,840 | +64.8% | 0.29% | +21.3% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv | $1,372,000 | -4.6% | 25,489 | +1.3% | 0.29% | +12.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,371,000 | -7.7% | 16,318 | +1.3% | 0.29% | +8.7% |
| USAT | USA TECHNOLOGIES INC COM NO PAR | $1,320,000 | -7.8% | 530,000 | 0.0% | 0.28% | +8.6% | |
| PPBI | PACIFIC PREMIER BANCORP COM | $1,118,000 | +19.8% | 55,000 | 0.0% | 0.24% | +41.6% | |
| FSTR | Sell | FOSTER L B CO COM | $1,104,000 | -64.7% | 89,876 | -0.6% | 0.23% | -58.4% |
| KINS | KINGSTONE COS INC COM | $1,106,000 | +13.7% | 128,000 | 0.0% | 0.23% | +34.1% | |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC COM | $1,096,000 | -23.9% | 93,000 | -40.9% | 0.23% | -10.5% |
| VBTX | Sell | VERITEX HLDGS INC COM | $1,082,000 | -4.1% | 69,300 | -8.2% | 0.23% | +12.9% |
| STS | SUPREME INDS INC CL Acl a | $1,000,000 | -2.7% | 120,000 | 0.0% | 0.21% | +14.8% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $981,000 | -10.5% | 8,981 | +2.3% | 0.21% | +5.6% |
| BTN | BALLANTYNE STRONG INC COM | $980,000 | +0.2% | 208,585 | 0.0% | 0.21% | +18.4% | |
| GSB | GLOBALSCAPE INC COM | $951,000 | -0.3% | 290,000 | 0.0% | 0.20% | +17.1% | |
| CALL | Buy | MAGICJACK VOCALTEC LTD SHS | $936,000 | +68.0% | 105,000 | +40.0% | 0.20% | +98.0% |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC COM | $877,000 | -5.2% | 131,400 | -1.7% | 0.18% | +11.5% |
| LUV | SOUTHWEST AIRLS CO COM | $861,000 | +15.0% | 22,646 | 0.0% | 0.18% | +36.1% | |
| DLHC | DLH HLDGS CORP COM | $824,000 | +8.9% | 290,000 | 0.0% | 0.17% | +28.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $827,000 | -21.8% | 9,825 | -3.2% | 0.17% | -8.0% |
| EVOL | Buy | EVOLVING SYS INC COM NEW | $809,000 | -33.0% | 134,827 | +0.0% | 0.17% | -20.9% |
| ITI | Sell | ITERIS INC COM | $812,000 | +27.5% | 330,020 | -8.3% | 0.17% | +49.1% |
| UFAB | New | UNIQUE FABRICATING INC COM | $807,000 | – | 72,697 | +100.0% | 0.17% | – |
| MMM | Sell | 3M CO COM | $768,000 | -8.6% | 5,420 | -0.5% | 0.16% | +7.3% |
| INTT | INTEST CORP COM | $759,000 | -3.7% | 180,700 | 0.0% | 0.16% | +13.6% | |
| MCK | MCKESSON CORP COM | $746,000 | -17.8% | 4,033 | 0.0% | 0.16% | -3.7% | |
| III | Buy | INFORMATION SERVICES GROUP INC COM | $741,000 | -10.2% | 189,400 | +9.8% | 0.16% | +5.4% |
| BCR | BARD C R INC COM | $734,000 | +9.1% | 3,940 | 0.0% | 0.15% | +28.3% | |
| ASUR | ASURE SOFTWARE INC COM | $713,000 | -7.4% | 126,883 | 0.0% | 0.15% | +9.5% | |
| WLDN | Buy | WILLDAN GROUP INC COM | $710,000 | +13.1% | 70,000 | +24.6% | 0.15% | +33.0% |
| YUM | Sell | YUM BRANDS INC COM | $696,000 | -11.7% | 8,700 | -0.6% | 0.15% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $690,000 | -11.1% | 9,279 | -0.5% | 0.14% | +5.1% |
| CTIB | CTI INDUSTRIES CORP COM NEW | $692,000 | +3.7% | 184,400 | 0.0% | 0.14% | +21.8% | |
| GENC | Buy | GENCOR INDS INC COM | $685,000 | -4.6% | 75,800 | +2.0% | 0.14% | +12.5% |
| PEP | Sell | PEPSICO INC COM | $667,000 | +0.3% | 7,077 | -0.7% | 0.14% | +17.6% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COM | $666,000 | -3.2% | 110,000 | -8.3% | 0.14% | +13.8% |
| GLD | Buy | SPDR GOLD SHARES | $662,000 | -3.5% | 6,191 | +1.3% | 0.14% | +13.9% |
| SYK | Sell | STRYKER CORP COM | $660,000 | -2.2% | 7,012 | -0.7% | 0.14% | +15.0% |
| HURC | HURCO COMPANIES INC COM | $656,000 | -24.2% | 25,000 | 0.0% | 0.14% | -10.4% | |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC COM NEW | $631,000 | -10.7% | 163,900 | +65.7% | 0.13% | +4.8% |
| BDMS | BIRNER DENTAL MGMT SERVICES IN COM NEW | $618,000 | -2.1% | 48,500 | 0.0% | 0.13% | +16.1% | |
| FDX | Sell | FEDEX CORP COM | $619,000 | -15.8% | 4,297 | -0.3% | 0.13% | -0.8% |
| TST | Buy | THESTREET.COM INC | $605,000 | -4.6% | 362,347 | +3.5% | 0.13% | +12.4% |
| HFBC | HOPFED BANCORP INC COM | $598,000 | +1.0% | 50,000 | 0.0% | 0.12% | +17.9% | |
| LGIH | LGI HOMES INC COM | $598,000 | +37.5% | 22,000 | 0.0% | 0.12% | +60.3% | |
| M | Sell | MACYS INC COM | $570,000 | -27.3% | 11,100 | -4.4% | 0.12% | -14.3% |
| ORBT | ORBIT INTL CORP COM NEW | $572,000 | +1.4% | 190,000 | 0.0% | 0.12% | +18.8% | |
| XPLR | XPLORE TECHNOLOGIES CORP COM PAR $0.001 | $567,000 | -8.7% | 107,000 | 0.0% | 0.12% | +7.2% | |
| BSQR | Sell | BSQUARE CORP COM NEW | $562,000 | -17.1% | 85,000 | -15.0% | 0.12% | -2.5% |
| CSX | Sell | CSX CORP COM | $559,000 | -17.9% | 20,775 | -0.4% | 0.12% | -3.3% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFltn amer 40 etf | $550,000 | -24.0% | 24,306 | +0.1% | 0.12% | -10.9% |
| PFE | Sell | PFIZER INC COM | $535,000 | -7.4% | 17,030 | -1.2% | 0.11% | +8.7% |
| MIND | Sell | MITCHAM INDS INC COM | $533,000 | -10.4% | 141,000 | -0.7% | 0.11% | +5.7% |
| UWN | NEVADA GOLD & CASINOS INC COM NEW | $526,000 | -9.0% | 350,000 | 0.0% | 0.11% | +6.8% | |
| MEET | Buy | MEETME INC COM | $526,000 | +36.6% | 333,000 | +47.2% | 0.11% | +59.4% |
| TXN | TEXAS INSTRS INC COM | $523,000 | -3.9% | 10,555 | 0.0% | 0.11% | +13.4% | |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $517,000 | – | 90,000 | +100.0% | 0.11% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC COM | $513,000 | -6.4% | 70,000 | -6.7% | 0.11% | +10.2% |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1unit ser 1 | $509,000 | -4.9% | 5,000 | 0.0% | 0.11% | +12.6% | |
| TRNS | TRANSCAT INC COM | $507,000 | +3.3% | 51,953 | 0.0% | 0.11% | +20.5% | |
| ARIS | Sell | ARI NETWORK SVCS INC COM NEW | $505,000 | -0.2% | 135,000 | -16.6% | 0.11% | +17.8% |
| BGSF | BG STAFFING INC COM | $507,000 | +7.0% | 41,542 | 0.0% | 0.11% | +26.2% | |
| CRWS | Sell | CROWN CRAFTS INC COM | $501,000 | -2.3% | 61,100 | -4.7% | 0.10% | +15.4% |
| AMGN | AMGEN INC COM | $492,000 | -9.9% | 3,557 | 0.0% | 0.10% | +6.2% | |
| XELB | New | XCEL BRANDS INC COM NEW | $485,000 | – | 56,438 | +100.0% | 0.10% | – |
| FTEK | Buy | FUEL TECH INC COM | $478,000 | +22.9% | 250,000 | +40.6% | 0.10% | +44.9% |
| ULBI | Sell | ULTRALIFE CORP COM | $471,000 | -6.4% | 80,000 | -33.3% | 0.10% | +10.0% |
| BBSI | BARRETT BUSINESS SERVICES INC COM | $470,000 | +18.1% | 10,950 | 0.0% | 0.10% | +39.4% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $471,000 | -5.6% | 5,044 | -1.5% | 0.10% | +11.2% |
| GE | GENERAL ELECTRIC CO COM | $470,000 | -5.2% | 18,651 | 0.0% | 0.10% | +12.5% | |
| AXR | AMREP CORP NEW COM | $466,000 | -3.9% | 95,000 | 0.0% | 0.10% | +14.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $464,000 | -11.6% | 5,635 | -1.6% | 0.10% | +3.2% |
| ABBV | Sell | ABBVIE INC COM | $458,000 | -19.2% | 8,418 | -0.3% | 0.10% | -5.0% |
| T | Sell | AT&T INC COM | $459,000 | -8.9% | 14,080 | -0.7% | 0.10% | +6.7% |
| CL | COLGATE PALMOLIVE CO COM | $451,000 | -3.0% | 7,105 | 0.0% | 0.10% | +14.5% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $452,000 | -23.1% | 7,406 | -14.7% | 0.10% | -9.5% |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP INC COM NEW | $454,000 | -24.0% | 202,900 | -20.8% | 0.10% | -10.4% |
| ORCL | Sell | ORACLE CORP COM | $446,000 | -10.6% | 12,355 | -0.2% | 0.09% | +5.6% |
| ERS | Buy | EMPIRE RES INC DEL COM | $446,000 | +12.1% | 119,778 | +22.0% | 0.09% | +32.4% |
| CCUR | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | $448,000 | -23.9% | 95,000 | 0.0% | 0.09% | -10.5% | |
| WYY | Buy | WIDEPOINT CORP COM | $444,000 | +47.5% | 505,000 | +180.6% | 0.09% | +72.2% |
| XBKS | XENITH BANKSHARES INC COM | $441,000 | +6.3% | 69,000 | 0.0% | 0.09% | +25.7% | |
| JLL | JONES LANG LASALLE INC COM | $431,000 | -16.0% | 3,000 | 0.0% | 0.09% | -1.1% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $427,000 | -13.2% | 5,605 | -0.3% | 0.09% | +2.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $429,000 | -9.3% | 5,966 | -1.2% | 0.09% | +7.1% |
| DAIO | Buy | DATA I O CORP COM | $421,000 | -31.8% | 180,888 | +0.2% | 0.09% | -20.0% |
| HDNG | HARDINGE INC COM | $413,000 | -6.8% | 45,000 | 0.0% | 0.09% | +10.1% | |
| KR | Buy | KROGER CO COM | $413,000 | -0.5% | 11,450 | +100.0% | 0.09% | +17.6% |
| KMB | KIMBERLY CLARK CORP COM | $403,000 | +2.8% | 3,700 | 0.0% | 0.08% | +21.4% | |
| JCI | JOHNSON CTLS INC COM | $403,000 | -16.6% | 9,750 | 0.0% | 0.08% | -1.2% | |
| GIS | Sell | GENERAL MLS INC COM | $407,000 | -0.7% | 7,250 | -1.4% | 0.08% | +16.4% |
| UNH | UNITEDHEALTH GROUP INC COM | $400,000 | -5.0% | 3,450 | 0.0% | 0.08% | +12.0% | |
| PYPL | New | PAYPAL HLDGS INC COM | $400,000 | – | 12,885 | +100.0% | 0.08% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO COM | $378,000 | -19.2% | 99,180 | -0.4% | 0.08% | -4.8% |
| PRTS | U.S. AUTO PARTS NETWORK INC COM | $376,000 | -14.5% | 200,000 | 0.0% | 0.08% | +1.3% | |
| HON | HONEYWELL INTL INC COM | $379,000 | -7.1% | 4,000 | 0.0% | 0.08% | +8.2% | |
| INTC | Sell | INTEL CORP COM | $379,000 | -2.1% | 12,585 | -1.2% | 0.08% | +14.5% |
| SPRO | Sell | SMARTPROS LTD COM | $372,000 | +9.1% | 139,827 | -28.3% | 0.08% | +27.9% |
| NR | Sell | NEWPARK RES INC COM PAR $.01NEW | $371,000 | -83.3% | 72,400 | -73.4% | 0.08% | -80.3% |
| HD | Sell | HOME DEPOT INC COM | $370,000 | +1.6% | 3,200 | -2.3% | 0.08% | +20.0% |
| ABT | Sell | ABBOTT LABS COM | $369,000 | -18.4% | 9,180 | -0.3% | 0.08% | -4.9% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $359,000 | -16.5% | 14,400 | 0.0% | 0.08% | -2.6% | |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $347,000 | -36.2% | 191,962 | +6.6% | 0.07% | -24.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $348,000 | -17.7% | 3,185 | -5.9% | 0.07% | -2.7% |
| ACY | AEROCENTURY CORP COM | $342,000 | +18.3% | 34,047 | 0.0% | 0.07% | +38.5% | |
| CYBE | Sell | CYBEROPTICS CORP COM | $345,000 | -88.3% | 54,600 | -81.3% | 0.07% | -86.3% |
| CLSN | New | CELSION CORPORATION COM PAR $0.01 | $334,000 | – | 200,000 | +100.0% | 0.07% | – |
| HBI | HANESBRANDS INC COM | $324,000 | -13.1% | 11,200 | 0.0% | 0.07% | +3.0% | |
| LFVN | New | LIFEVANTAGE CORP COM NEW | $325,000 | – | 401,000 | +100.0% | 0.07% | – |
| LBYYQ | LIBBEY INC COM | $322,000 | -21.1% | 9,861 | 0.0% | 0.07% | -6.8% | |
| INBK | Sell | FIRST INTERNET BANCORP COM | $320,000 | -53.4% | 10,000 | -64.3% | 0.07% | -45.1% |
| IJR | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $320,000 | -9.6% | 3,000 | 0.0% | 0.07% | +6.3% | |
| EBAY | Sell | EBAY INC COM | $315,000 | -59.5% | 12,885 | -0.2% | 0.07% | -52.5% |
| WMT | Sell | WAL-MART STORES INC COM | $314,000 | -9.5% | 4,840 | -1.0% | 0.07% | +6.5% |
| AMOT | ALLIED MOTION TECHNOLOGIES INC COM | $311,000 | -20.9% | 17,500 | 0.0% | 0.06% | -7.1% | |
| MDT | Sell | MEDTRONIC PLC SHS | $298,000 | -11.6% | 4,451 | -2.2% | 0.06% | +5.0% |
| CSL | CARLISLE COS INC COM | $301,000 | -12.8% | 3,450 | 0.0% | 0.06% | +3.3% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC COM | $288,000 | -53.2% | 300,000 | 0.0% | 0.06% | -45.5% | |
| NVEE | NV5 HLDGS INC COM | $278,000 | -23.6% | 15,000 | 0.0% | 0.06% | -10.8% | |
| UEC | URANIUM ENERGY CORP COM | $270,000 | -37.1% | 270,000 | 0.0% | 0.06% | -25.0% | |
| INTU | INTUIT COM | $251,000 | -11.9% | 2,830 | 0.0% | 0.05% | +3.9% | |
| TORM | Sell | TOR MINERALS INTL INC COM NEW | $237,000 | -34.3% | 46,700 | -19.2% | 0.05% | -21.9% |
| CTHR | CHARLES & COLVARD LTD COM | $231,000 | -12.5% | 175,000 | 0.0% | 0.05% | +2.1% | |
| CSCO | CISCO SYS INC COM | $217,000 | -4.4% | 8,250 | 0.0% | 0.05% | +15.0% | |
| C | CITIGROUP INC COM NEW | $215,000 | -10.0% | 4,325 | 0.0% | 0.04% | +4.7% | |
| PNC | PNC FINL SVCS GROUP INC COM | $214,000 | -7.0% | 2,400 | 0.0% | 0.04% | +9.8% | |
| DYNT | New | DYNATRONICS CORP COM NEW | $190,000 | – | 61,173 | +100.0% | 0.04% | – |
| SORL | Sell | SORL AUTO PTS INC COM | $189,000 | -85.4% | 106,900 | -73.3% | 0.04% | -82.7% |
| ARCW | New | ARC GROUP WORLDWIDE INC COM | $180,000 | – | 100,000 | +100.0% | 0.04% | – |
| TGLS | New | TECNOGLASS INC SHS | $167,000 | – | 12,200 | +100.0% | 0.04% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC COM NEW | $161,000 | -95.3% | 32,672 | -94.6% | 0.03% | -94.4% |
| IPDN | PROFESSIONAL DIVERSITY NET INC COM | $150,000 | -64.4% | 203,200 | 0.0% | 0.03% | -58.7% | |
| RKUS | New | RUCKUS WIRELESS INC COM | $139,000 | – | 11,700 | +100.0% | 0.03% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $135,000 | – | 10,900 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC SHS | $126,000 | – | 13,700 | +100.0% | 0.03% | – |
| HH | Sell | HOOPER HOLMES INC COM | $120,000 | -53.8% | 1,053,500 | -22.7% | 0.02% | -45.7% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD SHS | $112,000 | – | 13,800 | +100.0% | 0.02% | – |
| AGNUQ | Sell | AG&E HLDGS INC COM | $90,000 | -72.6% | 200,000 | -49.4% | 0.02% | -67.2% |
| CTRL | New | CONTROL4 CORP COM | $90,000 | – | 11,000 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER A | $88,000 | – | 11,500 | +100.0% | 0.02% | – |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $61,000 | -24.7% | 10,000 | 0.0% | 0.01% | -7.1% | |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC COM | $57,000 | -35.2% | 49,591 | -11.4% | 0.01% | -25.0% |
| QUMU | Sell | QUMU CORP COM | $48,000 | -74.1% | 12,400 | -44.6% | 0.01% | -69.7% |
| LGLPW | Exit | LGL GROUP INC*w exp 08/06/201 | $0 | – | -239,000 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -706,805 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARDftse dev mkt etf | $0 | – | -5,085 | -100.0% | -0.04% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -139,400 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES S&P 500 INDEXcore s&p500 etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,860 | -100.0% | -0.04% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -33,058 | -100.0% | -0.06% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -70,000 | -100.0% | -0.06% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -50,000 | -100.0% | -0.07% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS | $0 | – | -65,000 | -100.0% | -0.07% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -896,000 | -100.0% | -0.08% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -65,443 | -100.0% | -0.10% | – |
| MEA | Exit | METALICO INC | $0 | – | -1,166,600 | -100.0% | -0.11% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -52,700 | -100.0% | -0.13% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -275,000 | -100.0% | -0.24% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -728,300 | -100.0% | -0.28% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -556,800 | -100.0% | -0.40% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD ETFiboxx hi yd etf | $0 | – | -25,639 | -100.0% | -0.41% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -665,000 | -100.0% | -0.43% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -624,748 | -100.0% | -0.49% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -134,582 | -100.0% | -0.58% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -185,000 | -100.0% | -0.73% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -720,000 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.