$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| TSC | TRISTATE CAP HLDGS INC COM | $5,303,000 | -3.5% | 425,250 | 0.0% | 1.11% | +13.5% | |
| RTEC | RUDOLPH TECHNOLOGIES INC COM | $4,888,000 | +3.7% | 392,609 | 0.0% | 1.02% | +22.0% | |
| ENSG | ENSIGN GROUP INC COM | $4,689,000 | -16.5% | 110,000 | 0.0% | 0.98% | -1.7% | |
| PCMI | PCM INC COM | $4,379,000 | -9.9% | 484,420 | 0.0% | 0.92% | +6.1% | |
| 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% | |
| GPX | GP STRATEGIES CORP COM | $4,272,000 | -31.3% | 187,193 | 0.0% | 0.90% | -19.2% | |
| FBRC | FBR & CO COM NEW | $3,977,000 | -11.8% | 194,770 | 0.0% | 0.83% | +3.9% | |
| 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% | |
| BHLB | BERKSHIRE HILLS BANCORP INC COM | $3,773,000 | -3.3% | 137,000 | 0.0% | 0.79% | +13.8% | |
| ACETQ | ACETO CORP COM | $3,660,000 | +11.4% | 133,345 | 0.0% | 0.77% | +31.3% | |
| TAXA | LIBERTY TAX INC CL Acl a | $3,622,000 | -5.9% | 155,520 | 0.0% | 0.76% | +10.8% | |
| 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% | |
| 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% | |
| 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% | |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $2,860,000 | -32.7% | 400,000 | 0.0% | 0.60% | -20.7% | |
| SGC | SUPERIOR UNIFORM GP INC COM | $2,701,000 | +8.4% | 150,630 | 0.0% | 0.57% | +27.7% | |
| SPA | SPARTON CORP COM | $2,553,000 | -21.7% | 119,300 | 0.0% | 0.54% | -7.9% | |
| PEBO | PEOPLES BANCORP INC COM | $2,326,000 | -10.9% | 111,900 | 0.0% | 0.49% | +4.7% | |
| MNTX | MANITEX INTL INC COM | $2,122,000 | -26.4% | 377,600 | 0.0% | 0.44% | -13.4% | |
| VDSI | VASCO DATA SEC INTL INC COM | $1,989,000 | -43.5% | 116,700 | 0.0% | 0.42% | -33.6% | |
| 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% | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC COM | $1,514,000 | -27.4% | 560,705 | 0.0% | 0.32% | -14.5% | |
| 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% | |
| KINS | KINGSTONE COS INC COM | $1,106,000 | +13.7% | 128,000 | 0.0% | 0.23% | +34.1% | |
| STS | SUPREME INDS INC CL Acl a | $1,000,000 | -2.7% | 120,000 | 0.0% | 0.21% | +14.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CTIB | CTI INDUSTRIES CORP COM NEW | $692,000 | +3.7% | 184,400 | 0.0% | 0.14% | +21.8% | |
| HURC | HURCO COMPANIES INC COM | $656,000 | -24.2% | 25,000 | 0.0% | 0.14% | -10.4% | |
| BDMS | BIRNER DENTAL MGMT SERVICES IN COM NEW | $618,000 | -2.1% | 48,500 | 0.0% | 0.13% | +16.1% | |
| 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% | |
| 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% | |
| UWN | NEVADA GOLD & CASINOS INC COM NEW | $526,000 | -9.0% | 350,000 | 0.0% | 0.11% | +6.8% | |
| TXN | TEXAS INSTRS INC COM | $523,000 | -3.9% | 10,555 | 0.0% | 0.11% | +13.4% | |
| 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% | |
| BGSF | BG STAFFING INC COM | $507,000 | +7.0% | 41,542 | 0.0% | 0.11% | +26.2% | |
| AMGN | AMGEN INC COM | $492,000 | -9.9% | 3,557 | 0.0% | 0.10% | +6.2% | |
| BBSI | BARRETT BUSINESS SERVICES INC COM | $470,000 | +18.1% | 10,950 | 0.0% | 0.10% | +39.4% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO COM | $451,000 | -3.0% | 7,105 | 0.0% | 0.10% | +14.5% | |
| CCUR | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | $448,000 | -23.9% | 95,000 | 0.0% | 0.09% | -10.5% | |
| 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% | |
| HDNG | HARDINGE INC COM | $413,000 | -6.8% | 45,000 | 0.0% | 0.09% | +10.1% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC COM | $400,000 | -5.0% | 3,450 | 0.0% | 0.08% | +12.0% | |
| 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% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $359,000 | -16.5% | 14,400 | 0.0% | 0.08% | -2.6% | |
| ACY | AEROCENTURY CORP COM | $342,000 | +18.3% | 34,047 | 0.0% | 0.07% | +38.5% | |
| HBI | HANESBRANDS INC COM | $324,000 | -13.1% | 11,200 | 0.0% | 0.07% | +3.0% | |
| LBYYQ | LIBBEY INC COM | $322,000 | -21.1% | 9,861 | 0.0% | 0.07% | -6.8% | |
| IJR | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $320,000 | -9.6% | 3,000 | 0.0% | 0.07% | +6.3% | |
| AMOT | ALLIED MOTION TECHNOLOGIES INC COM | $311,000 | -20.9% | 17,500 | 0.0% | 0.06% | -7.1% | |
| 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% | |
| 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% | |
| IPDN | PROFESSIONAL DIVERSITY NET INC COM | $150,000 | -64.4% | 203,200 | 0.0% | 0.03% | -58.7% | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $61,000 | -24.7% | 10,000 | 0.0% | 0.01% | -7.1% |
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.