$461 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 239 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $7,229,000 | +18.5% | 233,798 | +0.0% | 1.57% | +22.5% |
| DHT | Buy | DHT HOLDINGS INC | $5,378,000 | +10.1% | 664,790 | +1.0% | 1.17% | +13.8% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $5,350,000 | +8.2% | 525,518 | +0.1% | 1.16% | +11.9% |
| MLR | Buy | MILLER INDS INC TENN | $5,069,000 | +17.2% | 232,746 | +5.1% | 1.10% | +21.2% |
| ENSG | Buy | ENSIGN GROUP INC | $4,979,000 | +6.2% | 220,000 | +100.0% | 1.08% | +9.8% |
| PCMI | Buy | PCM INC | $4,835,000 | +10.4% | 486,916 | +0.5% | 1.05% | +14.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $4,797,000 | +5.2% | 81,697 | +2.7% | 1.04% | +8.8% |
| TBK | Buy | TRIUMPH BANCORP INC | $4,598,000 | -0.6% | 278,680 | +1.2% | 1.00% | +2.8% |
| DSPG | Buy | DSP GROUP INC | $4,491,000 | +3.8% | 475,700 | +0.1% | 0.97% | +7.3% |
| KMG | Buy | KMG CHEMICALS INC | $4,490,000 | +23.4% | 195,056 | +3.4% | 0.97% | +27.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORPcl a | $4,400,000 | +7.3% | 420,684 | +0.0% | 0.95% | +10.9% |
| WSR | Buy | WHITESTONE REIT | $4,161,000 | +4.2% | 346,478 | +0.0% | 0.90% | +7.6% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non voting | $4,110,000 | -13.0% | 236,481 | +0.1% | 0.89% | -10.1% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $4,062,000 | +11.0% | 417,423 | +0.5% | 0.88% | +14.7% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP Icl a | $4,043,000 | +19.4% | 340,008 | +8.6% | 0.88% | +23.5% |
| FRM | Buy | FURMANITE CORPORATION | $3,889,000 | +11.5% | 583,871 | +1.7% | 0.84% | +15.2% |
| TAXA | Buy | LIBERTY TAX INCcl a | $3,711,000 | +2.5% | 155,720 | +0.1% | 0.80% | +5.9% |
| EPIQ | Buy | EPIQ SYS INC | $3,714,000 | +1.2% | 284,130 | +0.0% | 0.80% | +4.5% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $3,603,000 | -5.7% | 259,800 | +5.9% | 0.78% | -2.6% |
| KVHI | Buy | KVH INDS INC | $3,302,000 | +0.8% | 350,482 | +7.0% | 0.72% | +4.2% |
| CHKE | Buy | CHEROKEE INC DEL | $3,154,000 | +21.6% | 182,820 | +9.4% | 0.68% | +25.7% |
| PDFS | Buy | PDF SOLUTIONS INC | $3,144,000 | +36.2% | 290,000 | +25.6% | 0.68% | +40.9% |
| TREC | Buy | TRECORA RES | $2,914,000 | +2.6% | 235,154 | +2.9% | 0.63% | +6.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $2,845,000 | +4.4% | 88,371 | +6.3% | 0.62% | +8.1% |
| BSV | Buy | VANGUARD SHORT-TERM BONDshort trm bond | $2,696,000 | +5.1% | 33,887 | +6.3% | 0.58% | +8.7% |
| PHIKQ | Buy | PHI INC | $2,534,000 | -1.0% | 154,429 | +13.9% | 0.55% | +2.2% |
| DLN | Buy | WISDOMTREElargecap divid | $2,318,000 | +10.0% | 32,577 | +4.0% | 0.50% | +13.8% |
| UMH | Buy | UMH PPTYS INC | $2,147,000 | +24.2% | 212,122 | +14.2% | 0.47% | +28.7% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $1,940,000 | +5.1% | 48,365 | +4.3% | 0.42% | +8.8% |
| CRY | Buy | CRYOLIFE INC | $1,886,000 | +14.0% | 174,940 | +2.9% | 0.41% | +17.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,810,000 | +16.5% | 114,200 | +0.8% | 0.39% | +20.2% |
| GHM | New | GRAHAM CORP | $1,682,000 | – | 100,000 | +100.0% | 0.36% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $1,513,000 | -34.4% | 331,757 | +0.0% | 0.33% | -32.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,446,000 | +5.5% | 16,336 | +0.1% | 0.31% | +9.0% |
| DFE | Buy | WISDOMTREEeurope smcp dv | $1,449,000 | +5.6% | 25,881 | +1.5% | 0.31% | +9.0% |
| KAI | New | KADANT INC | $1,421,000 | – | 35,000 | +100.0% | 0.31% | – |
| SLI | Buy | S L INDS INC | $1,388,000 | -4.3% | 43,524 | +2.1% | 0.30% | -1.0% |
| BGSF | Buy | BG STAFFING INC | $992,000 | +95.7% | 66,337 | +59.7% | 0.22% | +102.8% |
| XELB | Buy | XCEL BRANDS INC | $834,000 | +72.0% | 111,213 | +97.1% | 0.18% | +77.5% |
| MMM | Buy | 3M CO | $819,000 | +6.6% | 5,440 | +0.4% | 0.18% | +10.6% |
| EVOL | Buy | EVOLVING SYS INC | $742,000 | -8.3% | 134,834 | +0.0% | 0.16% | -5.3% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $738,000 | +96.3% | 250,000 | +25.0% | 0.16% | +102.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $732,000 | +6.1% | 9,393 | +1.2% | 0.16% | +9.7% |
| PEP | Buy | PEPSICO INC | $719,000 | +7.8% | 7,198 | +1.7% | 0.16% | +11.4% |
| FTEK | Buy | FUEL TECH INC | $567,000 | +18.6% | 300,000 | +20.0% | 0.12% | +23.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $525,000 | +13.1% | 5,668 | +0.6% | 0.11% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $519,000 | +10.2% | 5,053 | +0.2% | 0.11% | +14.1% |
| TRNS | Buy | TRANSCAT INC | $518,000 | +2.2% | 52,147 | +0.4% | 0.11% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $497,000 | +10.0% | 7,526 | +1.6% | 0.11% | +13.7% |
| T | Buy | AT&T INC | $487,000 | +6.1% | 14,155 | +0.5% | 0.11% | +10.4% |
| PG | Buy | PROCTER & GAMBLE CO | $476,000 | +11.0% | 5,993 | +0.5% | 0.10% | +14.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $476,000 | +5.5% | 7,143 | +0.5% | 0.10% | +8.4% |
| TGLS | Buy | TECNOGLASS INC | $431,000 | +158.1% | 31,400 | +157.4% | 0.09% | +165.7% |
| GIS | Buy | GENERAL MLS INC | $421,000 | +3.4% | 7,295 | +0.6% | 0.09% | +7.1% |
| ABT | Buy | ABBOTT LABS | $414,000 | +12.2% | 9,228 | +0.5% | 0.09% | +16.9% |
| MDT | Buy | MEDTRONIC PLC | $344,000 | +15.4% | 4,471 | +0.4% | 0.08% | +19.0% |
| WMT | Buy | WAL-MART STORES INC | $299,000 | -4.8% | 4,879 | +0.8% | 0.06% | -1.5% |
| APPS | Buy | DIGITAL TURBINE INC | $266,000 | -23.3% | 200,000 | +4.2% | 0.06% | -20.5% |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $227,000 | – | 1,110 | +100.0% | 0.05% | – |
| HH | Buy | HOOPER HOLMES INC | $197,000 | +64.2% | 3,253,500 | +208.8% | 0.04% | +72.0% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $180,000 | +11.8% | 32,815 | +0.4% | 0.04% | +14.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $136,000 | +54.5% | 15,800 | +37.4% | 0.03% | +61.1% |
| FNB | New | F N B CORP-PA | $133,000 | – | 10,000 | +100.0% | 0.03% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $135,000 | -2.9% | 12,600 | +7.7% | 0.03% | 0.0% |
| TRR | New | TRC COS INC | $117,000 | – | 12,700 | +100.0% | 0.02% | – |
| DRAD | New | DIGIRAD CORP | $104,000 | – | 17,900 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.