$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 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC COM | $6,074,000 | +20.6% | 296,128 | -0.0% | 1.27% | +41.9% |
| HIL | Sell | HILL INTERNATIONAL INC COM | $5,856,000 | -37.7% | 1,785,450 | -0.0% | 1.23% | -26.6% |
| FIX | Sell | COMFORT SYS USA INC COM | $5,263,000 | -21.8% | 193,085 | -34.1% | 1.10% | -7.9% |
| EMCI | Sell | EMC INS GROUP INC COM | $4,470,000 | -7.4% | 192,607 | -0.0% | 0.94% | +8.9% |
| 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% |
| LNDC | Sell | LANDEC CORP COM | $4,116,000 | -19.2% | 352,700 | -0.1% | 0.86% | -5.0% |
| PGTI | Sell | PGT INC COM | $3,951,000 | -24.0% | 321,750 | -10.2% | 0.83% | -10.6% |
| KIRK | Sell | KIRKLANDS INC COM | $3,770,000 | -31.7% | 175,000 | -11.6% | 0.79% | -19.6% |
| AXTI | Sell | AXT INC COM | $3,749,000 | -23.9% | 1,952,487 | -0.1% | 0.79% | -10.5% |
| 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% |
| AEPI | Sell | AEP INDS INC COM | $3,498,000 | +3.5% | 61,016 | -0.3% | 0.73% | +21.9% |
| 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% |
| HNNA | Sell | HENNESSY ADVISORS INC COM | $2,951,000 | -38.3% | 124,218 | -51.1% | 0.62% | -27.4% |
| 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% |
| SYX | Sell | SYSTEMAX INC COM | $2,530,000 | -13.5% | 337,800 | -0.2% | 0.53% | +1.9% |
| DLA | Sell | DELTA APPAREL INC COM | $2,295,000 | -8.2% | 130,159 | -25.6% | 0.48% | +7.8% |
| MFRI | Sell | MFRI INC COM | $2,053,000 | -16.6% | 399,357 | -1.8% | 0.43% | -1.8% |
| DTLK | Sell | DATALINK CORP COM | $1,985,000 | -34.1% | 332,417 | -1.3% | 0.42% | -22.5% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $1,802,000 | -42.8% | 137,967 | -10.8% | 0.38% | -32.6% |
| FSTR | Sell | FOSTER L B CO COM | $1,104,000 | -64.7% | 89,876 | -0.6% | 0.23% | -58.4% |
| 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% |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC COM | $877,000 | -5.2% | 131,400 | -1.7% | 0.18% | +11.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $827,000 | -21.8% | 9,825 | -3.2% | 0.17% | -8.0% |
| ITI | Sell | ITERIS INC COM | $812,000 | +27.5% | 330,020 | -8.3% | 0.17% | +49.1% |
| MMM | Sell | 3M CO COM | $768,000 | -8.6% | 5,420 | -0.5% | 0.16% | +7.3% |
| 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% |
| 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% |
| SYK | Sell | STRYKER CORP COM | $660,000 | -2.2% | 7,012 | -0.7% | 0.14% | +15.0% |
| FDX | Sell | FEDEX CORP COM | $619,000 | -15.8% | 4,297 | -0.3% | 0.13% | -0.8% |
| M | Sell | MACYS INC COM | $570,000 | -27.3% | 11,100 | -4.4% | 0.12% | -14.3% |
| 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% |
| 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% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC COM | $513,000 | -6.4% | 70,000 | -6.7% | 0.11% | +10.2% |
| ARIS | Sell | ARI NETWORK SVCS INC COM NEW | $505,000 | -0.2% | 135,000 | -16.6% | 0.11% | +17.8% |
| CRWS | Sell | CROWN CRAFTS INC COM | $501,000 | -2.3% | 61,100 | -4.7% | 0.10% | +15.4% |
| ULBI | Sell | ULTRALIFE CORP COM | $471,000 | -6.4% | 80,000 | -33.3% | 0.10% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $471,000 | -5.6% | 5,044 | -1.5% | 0.10% | +11.2% |
| 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% |
| 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% |
| 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% |
| GIS | Sell | GENERAL MLS INC COM | $407,000 | -0.7% | 7,250 | -1.4% | 0.08% | +16.4% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO COM | $378,000 | -19.2% | 99,180 | -0.4% | 0.08% | -4.8% |
| 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% |
| AMP | Sell | AMERIPRISE FINL INC COM | $348,000 | -17.7% | 3,185 | -5.9% | 0.07% | -2.7% |
| CYBE | Sell | CYBEROPTICS CORP COM | $345,000 | -88.3% | 54,600 | -81.3% | 0.07% | -86.3% |
| INBK | Sell | FIRST INTERNET BANCORP COM | $320,000 | -53.4% | 10,000 | -64.3% | 0.07% | -45.1% |
| 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% |
| MDT | Sell | MEDTRONIC PLC SHS | $298,000 | -11.6% | 4,451 | -2.2% | 0.06% | +5.0% |
| TORM | Sell | TOR MINERALS INTL INC COM NEW | $237,000 | -34.3% | 46,700 | -19.2% | 0.05% | -21.9% |
| SORL | Sell | SORL AUTO PTS INC COM | $189,000 | -85.4% | 106,900 | -73.3% | 0.04% | -82.7% |
| RCMT | Sell | RCM TECHNOLOGIES INC COM NEW | $161,000 | -95.3% | 32,672 | -94.6% | 0.03% | -94.4% |
| HH | Sell | HOOPER HOLMES INC COM | $120,000 | -53.8% | 1,053,500 | -22.7% | 0.02% | -45.7% |
| AGNUQ | Sell | AG&E HLDGS INC COM | $90,000 | -72.6% | 200,000 | -49.4% | 0.02% | -67.2% |
| 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.