$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC SHS NEW | $9,700,000 | -6.2% | 524,350 | +0.6% | 2.04% | +10.4% |
| 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% |
| PLAB | Buy | PHOTRONICS INC COM | $5,961,000 | -3.2% | 658,000 | +1.7% | 1.25% | +13.9% |
| FARM | Buy | FARMER BROS CO COM | $5,745,000 | +57.7% | 210,830 | +36.0% | 1.20% | +85.7% |
| 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% |
| 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% |
| 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% |
| ZIXI | Buy | ZIX CORP COM | $4,355,000 | -16.8% | 1,034,443 | +2.2% | 0.91% | -2.1% |
| MLR | Buy | MILLER INDS INC TENN COM NEW | $4,326,000 | -1.9% | 221,370 | +0.2% | 0.91% | +15.4% |
| SPY | Buy | SPDR S&P 500 TRUSTtr unit | $4,257,000 | -6.4% | 22,212 | +0.5% | 0.89% | +10.1% |
| 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% |
| CIO | Buy | CITY OFFICE REIT INC COM | $3,732,000 | -3.3% | 328,496 | +5.5% | 0.78% | +13.8% |
| CVU | Buy | CPI AEROSTRUCTURES INC COM NEW | $3,661,000 | -7.9% | 415,523 | +4.6% | 0.77% | +8.5% |
| KMG | Buy | KMG CHEMICALS INC COM | $3,639,000 | -15.2% | 188,656 | +11.9% | 0.76% | -0.3% |
| 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% | – |
| 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% | – |
| TRIB | Buy | TRINITY BIOTECH PLC SPON ADR NEWspon adr new | $3,110,000 | -32.6% | 271,860 | +6.4% | 0.65% | -20.8% |
| 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% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp eta | $2,691,000 | -7.9% | 19,702 | +1.2% | 0.56% | +8.3% |
| 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% |
| 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% |
| 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% |
| DLN | Buy | WISDOMTREE LARGECAP DIVIDEND FUNDlargecap divid | $2,108,000 | -6.6% | 31,322 | +0.6% | 0.44% | +10.0% |
| 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% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $1,846,000 | -8.3% | 46,375 | +0.7% | 0.39% | +7.8% |
| 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% |
| 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% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $981,000 | -10.5% | 8,981 | +2.3% | 0.21% | +5.6% |
| CALL | Buy | MAGICJACK VOCALTEC LTD SHS | $936,000 | +68.0% | 105,000 | +40.0% | 0.20% | +98.0% |
| EVOL | Buy | EVOLVING SYS INC COM NEW | $809,000 | -33.0% | 134,827 | +0.0% | 0.17% | -20.9% |
| UFAB | New | UNIQUE FABRICATING INC COM | $807,000 | – | 72,697 | +100.0% | 0.17% | – |
| III | Buy | INFORMATION SERVICES GROUP INC COM | $741,000 | -10.2% | 189,400 | +9.8% | 0.16% | +5.4% |
| WLDN | Buy | WILLDAN GROUP INC COM | $710,000 | +13.1% | 70,000 | +24.6% | 0.15% | +33.0% |
| GENC | Buy | GENCOR INDS INC COM | $685,000 | -4.6% | 75,800 | +2.0% | 0.14% | +12.5% |
| GLD | Buy | SPDR GOLD SHARES | $662,000 | -3.5% | 6,191 | +1.3% | 0.14% | +13.9% |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC COM NEW | $631,000 | -10.7% | 163,900 | +65.7% | 0.13% | +4.8% |
| TST | Buy | THESTREET.COM INC | $605,000 | -4.6% | 362,347 | +3.5% | 0.13% | +12.4% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFltn amer 40 etf | $550,000 | -24.0% | 24,306 | +0.1% | 0.12% | -10.9% |
| MEET | Buy | MEETME INC COM | $526,000 | +36.6% | 333,000 | +47.2% | 0.11% | +59.4% |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $517,000 | – | 90,000 | +100.0% | 0.11% | – |
| 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% |
| ERS | Buy | EMPIRE RES INC DEL COM | $446,000 | +12.1% | 119,778 | +22.0% | 0.09% | +32.4% |
| WYY | Buy | WIDEPOINT CORP COM | $444,000 | +47.5% | 505,000 | +180.6% | 0.09% | +72.2% |
| DAIO | Buy | DATA I O CORP COM | $421,000 | -31.8% | 180,888 | +0.2% | 0.09% | -20.0% |
| KR | Buy | KROGER CO COM | $413,000 | -0.5% | 11,450 | +100.0% | 0.09% | +17.6% |
| PYPL | New | PAYPAL HLDGS INC COM | $400,000 | – | 12,885 | +100.0% | 0.08% | – |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $347,000 | -36.2% | 191,962 | +6.6% | 0.07% | -24.7% |
| CLSN | New | CELSION CORPORATION COM PAR $0.01 | $334,000 | – | 200,000 | +100.0% | 0.07% | – |
| LFVN | New | LIFEVANTAGE CORP COM NEW | $325,000 | – | 401,000 | +100.0% | 0.07% | – |
| DYNT | New | DYNATRONICS CORP COM NEW | $190,000 | – | 61,173 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD SHS | $112,000 | – | 13,800 | +100.0% | 0.02% | – |
| 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% | – |
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.