$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUMU | Exit | QUMU CORP COM | $0 | – | -12,400 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP COM | $0 | – | -11,000 | -100.0% | -0.02% | – |
| AGNUQ | Exit | AG&E HLDGS INC COM | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD SHS | $0 | – | -13,800 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC SHS | $0 | – | -13,700 | -100.0% | -0.03% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET INC COM | $0 | – | -203,200 | -100.0% | -0.03% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC COM | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LFVN | Exit | LIFEVANTAGE CORP COM NEW | $0 | – | -401,000 | -100.0% | -0.07% | – |
| SPRO | Exit | SMARTPROS LTD COM | $0 | – | -139,827 | -100.0% | -0.08% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC COM | $0 | – | -70,000 | -100.0% | -0.11% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFltn amer 40 etf | $0 | – | -24,306 | -100.0% | -0.12% | – |
| SHLOQ | Exit | SHILOH INDS INC COM | $0 | – | -170,840 | -100.0% | -0.29% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COM | $0 | – | -158,603 | -100.0% | -0.34% | – |
| PEBO | Exit | PEOPLES BANCORP INC COM | $0 | – | -111,900 | -100.0% | -0.49% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC COM | $0 | – | -1,156,000 | -100.0% | -0.57% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION COM | $0 | – | -201,000 | -100.0% | -0.91% | – |
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 | 45 | Q2 2024 | 7.2% |
| Northern Technologies Intl | 45 | Q2 2024 | 3.0% |
| Miller Industries | 45 | Q2 2024 | 2.1% |
| CENTURY CASINOS INC COM | 45 | Q2 2024 | 1.9% |
| PHOTRONICS INC COM | 45 | Q2 2024 | 1.4% |
| Addus Homecare Corporation | 45 | Q2 2024 | 1.8% |
| MOTORCAR PTS AMER INC COM | 45 | Q2 2024 | 1.7% |
| AMERICAN SOFTWARE INC CL A | 45 | Q2 2024 | 1.5% |
| STRYKER CORP COM | 45 | Q2 2024 | 0.9% |
| SOUTHWEST AIRLS CO COM | 45 | Q2 2024 | 0.6% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-07 |
| 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 |
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.