$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSC | TRISTATE CAP HLDGS INC | $5,949,000 | +12.2% | 425,250 | 0.0% | 1.29% | +16.0% | |
| EBF | ENNIS INC | $4,996,000 | +10.9% | 259,521 | 0.0% | 1.08% | +14.6% | |
| BWINB | BALDWIN & LYONS INCcl b | $4,806,000 | +10.7% | 200,000 | 0.0% | 1.04% | +14.5% | |
| GPX | GP STRATEGIES CORP | $4,700,000 | +10.0% | 187,193 | 0.0% | 1.02% | +13.7% | |
| UEIC | UNIVERSAL ELECTRS INC | $4,663,000 | +22.2% | 90,800 | 0.0% | 1.01% | +26.4% | |
| MTRX | MATRIX SVC CO | $4,362,000 | -8.6% | 212,343 | 0.0% | 0.95% | -5.5% | |
| COWN | COWEN GROUP INCcl a | $4,230,000 | -16.0% | 1,104,364 | 0.0% | 0.92% | -13.2% | |
| CIO | CITY OFFICE REIT INC | $4,001,000 | +7.2% | 328,496 | 0.0% | 0.87% | +10.9% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $3,988,000 | +5.7% | 137,000 | 0.0% | 0.86% | +9.4% | |
| INOD | INNODATA INC | $3,794,000 | +22.3% | 1,331,182 | 0.0% | 0.82% | +26.4% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $3,778,000 | +15.9% | 205,000 | 0.0% | 0.82% | +19.7% | |
| SRI | STONERIDGE INC | $3,700,000 | +19.9% | 250,000 | 0.0% | 0.80% | +24.0% | |
| PGTI | PGT INC | $3,665,000 | -7.2% | 321,750 | 0.0% | 0.80% | -4.1% | |
| EXAC | EXACTECH INC | $3,615,000 | +4.1% | 199,172 | 0.0% | 0.78% | +7.7% | |
| ACETQ | ACETO CORP | $3,598,000 | -1.7% | 133,345 | 0.0% | 0.78% | +1.6% | |
| BWFG | BANKWELL FINL GROUP INC | $3,416,000 | +8.6% | 172,100 | 0.0% | 0.74% | +12.3% | |
| WEYS | WEYCO GROUP INC | $3,396,000 | -1.0% | 126,905 | 0.0% | 0.74% | +2.2% | |
| ELOS | SYNERON MEDICAL LTD | $3,084,000 | +7.8% | 400,000 | 0.0% | 0.67% | +11.5% | |
| SYX | SYSTEMAX INC | $2,905,000 | +14.8% | 337,800 | 0.0% | 0.63% | +18.6% | |
| CRNT | CERAGON NETWORKS LTDord | $2,693,000 | -22.6% | 2,225,480 | 0.0% | 0.58% | -20.0% | |
| OMN | OMNOVA SOLUTIONS INC | $2,625,000 | +10.7% | 428,238 | 0.0% | 0.57% | +14.3% | |
| CECE | CECO ENVIRONMENTAL CORP | $2,584,000 | -6.2% | 336,447 | 0.0% | 0.56% | -3.1% | |
| SGC | SUPERIOR UNIFORM GP INC | $2,558,000 | -5.3% | 150,630 | 0.0% | 0.56% | -2.1% | |
| KIRK | KIRKLANDS INC | $2,538,000 | -32.7% | 175,000 | 0.0% | 0.55% | -30.5% | |
| SPA | SPARTON CORP | $2,385,000 | -6.6% | 119,300 | 0.0% | 0.52% | -3.4% | |
| AIRI | AIR INDS GROUP | $2,315,000 | -7.9% | 284,108 | 0.0% | 0.50% | -4.7% | |
| MNTX | MANITEX INTL INC | $2,247,000 | +5.9% | 377,600 | 0.0% | 0.49% | +9.4% | |
| VDSI | VASCO DATA SEC INTL INC | $1,952,000 | -1.9% | 116,700 | 0.0% | 0.42% | +1.4% | |
| SCHN | SCHNITZER STL INDScl a | $1,804,000 | +6.1% | 125,559 | 0.0% | 0.39% | +9.5% | |
| DLHC | DLH HLDGS CORP | $1,218,000 | +47.8% | 290,000 | 0.0% | 0.26% | +52.6% | |
| MEET | MEETME INC | $1,192,000 | +126.6% | 333,000 | 0.0% | 0.26% | +134.5% | |
| VBTX | VERITEX HLDGS INC | $1,123,000 | +3.8% | 69,300 | 0.0% | 0.24% | +7.5% | |
| CALL | MAGICJACK VOCALTEC LTD | $992,000 | +6.0% | 105,000 | 0.0% | 0.22% | +9.7% | |
| LUV | SOUTHWEST AIRLS CO | $975,000 | +13.2% | 22,646 | 0.0% | 0.21% | +16.6% | |
| STS | SUPREME INDS INCcl a | $822,000 | -17.8% | 120,000 | 0.0% | 0.18% | -15.2% | |
| UWN | NEVADA GOLD & CASINOS INC | $788,000 | +49.8% | 350,000 | 0.0% | 0.17% | +55.5% | |
| INTT | INTEST CORP | $764,000 | +0.7% | 180,700 | 0.0% | 0.17% | +4.4% | |
| BCR | BARD C R INC | $746,000 | +1.6% | 3,940 | 0.0% | 0.16% | +5.2% | |
| HURC | HURCO COMPANIES INC | $664,000 | +1.2% | 25,000 | 0.0% | 0.14% | +4.3% | |
| PPSI | PIONEER PWR SOLUTIONS INC | $647,000 | +2.5% | 163,900 | 0.0% | 0.14% | +6.1% | |
| YUM | YUM BRANDS INC | $636,000 | -8.6% | 8,700 | 0.0% | 0.14% | -5.5% | |
| ORBT | ORBIT INTL CORP | $616,000 | +7.7% | 190,000 | 0.0% | 0.13% | +11.7% | |
| HFBC | HOPFED BANCORP INC | $600,000 | +0.3% | 50,000 | 0.0% | 0.13% | +4.0% | |
| WLDN | WILLDAN GROUP INC | $587,000 | -17.3% | 70,000 | 0.0% | 0.13% | -14.8% | |
| TXN | TEXAS INSTRS INC | $579,000 | +10.7% | 10,555 | 0.0% | 0.13% | +14.5% | |
| ASUR | ASURE SOFTWARE INC | $572,000 | -19.8% | 126,883 | 0.0% | 0.12% | -17.3% | |
| QQQ | POWERSHARES QQQ ETFunit ser 1 | $559,000 | +9.8% | 5,000 | 0.0% | 0.12% | +13.1% | |
| PFE | PFIZER INC | $550,000 | +2.8% | 17,030 | 0.0% | 0.12% | +6.2% | |
| XPLR | XPLORE TECHNOLOGIES CORP | $548,000 | -3.4% | 107,000 | 0.0% | 0.12% | 0.0% | |
| BDMS | BIRNER DENTAL MGMT SERVICES IN | $546,000 | -11.7% | 48,500 | 0.0% | 0.12% | -9.2% | |
| TST | THESTREET.COM INC | $544,000 | -10.1% | 362,347 | 0.0% | 0.12% | -7.1% | |
| CSX | CSX CORP | $539,000 | -3.6% | 20,775 | 0.0% | 0.12% | 0.0% | |
| LGIH | LGI HOMES INC | $535,000 | -10.5% | 22,000 | 0.0% | 0.12% | -7.2% | |
| CRWS | CROWN CRAFTS INC | $519,000 | +3.6% | 61,100 | 0.0% | 0.11% | +7.6% | |
| XBKS | XENITH BANKSHARES INC | $516,000 | +17.0% | 69,000 | 0.0% | 0.11% | +20.4% | |
| JLL | JONES LANG LASALLE INC | $480,000 | +11.4% | 3,000 | 0.0% | 0.10% | +15.6% | |
| KR | KROGER CO | $479,000 | +16.0% | 11,450 | 0.0% | 0.10% | +19.5% | |
| BBSI | BARRETT BUSINESS SERVICES INC | $477,000 | +1.5% | 10,950 | 0.0% | 0.10% | +4.0% | |
| KMB | KIMBERLY CLARK CORP | $471,000 | +16.9% | 3,700 | 0.0% | 0.10% | +20.0% | |
| PYPL | PAYPAL HLDGS INC | $466,000 | +16.5% | 12,885 | 0.0% | 0.10% | +20.2% | |
| UCTT | ULTRA CLEAN HLDGS INC | $461,000 | -10.8% | 90,000 | 0.0% | 0.10% | -7.4% | |
| PRU | PRUDENTIAL FINL INC | $456,000 | +6.8% | 5,605 | 0.0% | 0.10% | +10.0% | |
| DAIO | DATA I O CORP | $456,000 | +8.3% | 180,888 | 0.0% | 0.10% | +12.5% | |
| ORCL | ORACLE CORP | $451,000 | +1.1% | 12,355 | 0.0% | 0.10% | +4.3% | |
| INTC | INTEL CORP | $434,000 | +14.5% | 12,585 | 0.0% | 0.09% | +19.0% | |
| ACY | AEROCENTURY CORP | $432,000 | +26.3% | 34,047 | 0.0% | 0.09% | +30.6% | |
| HDNG | HARDINGE INC | $419,000 | +1.5% | 45,000 | 0.0% | 0.09% | +4.6% | |
| ERS | EMPIRE RES INC DEL | $418,000 | -6.3% | 119,778 | 0.0% | 0.09% | -3.2% | |
| HON | HONEYWELL INTL INC | $414,000 | +9.2% | 4,000 | 0.0% | 0.09% | +13.9% | |
| AXR | AMREP CORP | $413,000 | -11.4% | 95,000 | 0.0% | 0.09% | -8.2% | |
| UNH | UNITEDHEALTH GROUP INC | $406,000 | +1.5% | 3,450 | 0.0% | 0.09% | +4.8% | |
| M | MACYS INC | $388,000 | -31.9% | 11,100 | 0.0% | 0.08% | -30.0% | |
| CLSN | CELSION CORPORATION | $384,000 | +15.0% | 200,000 | 0.0% | 0.08% | +18.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $368,000 | +2.5% | 14,400 | 0.0% | 0.08% | +6.7% | |
| EBAY | EBAY INC | $354,000 | +12.4% | 12,885 | 0.0% | 0.08% | +16.7% | |
| WYY | WIDEPOINT CORP | $351,000 | -20.9% | 505,000 | 0.0% | 0.08% | -18.3% | |
| AMP | AMERIPRISE FINL INC | $339,000 | -2.6% | 3,185 | 0.0% | 0.07% | +1.4% | |
| HBI | HANESBRANDS INC | $330,000 | +1.9% | 11,200 | 0.0% | 0.07% | +5.9% | |
| IJR | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $330,000 | +3.1% | 3,000 | 0.0% | 0.07% | +7.5% | |
| NVEE | NV5 GLOBAL INC | $330,000 | +18.7% | 15,000 | 0.0% | 0.07% | +24.1% | |
| CSL | CARLISLE COS INC | $306,000 | +1.7% | 3,450 | 0.0% | 0.07% | +4.8% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $299,000 | +3.8% | 300,000 | 0.0% | 0.06% | +8.3% | |
| INBK | FIRST INTERNET BANCORP | $287,000 | -10.3% | 10,000 | 0.0% | 0.06% | -7.5% | |
| UEC | URANIUM ENERGY CORP | $286,000 | +5.9% | 270,000 | 0.0% | 0.06% | +8.8% | |
| INTU | INTUIT | $273,000 | +8.8% | 2,830 | 0.0% | 0.06% | +11.3% | |
| PNC | PNC FINL SVCS GROUP INC | $229,000 | +7.0% | 2,400 | 0.0% | 0.05% | +11.1% | |
| C | CITIGROUP INC | $224,000 | +4.2% | 4,325 | 0.0% | 0.05% | +8.9% | |
| CSCO | CISCO SYS INC | $224,000 | +3.2% | 8,250 | 0.0% | 0.05% | +6.5% | |
| CTHR | CHARLES & COLVARD LTD | $196,000 | -15.2% | 175,000 | 0.0% | 0.04% | -10.4% | |
| DYNT | DYNATRONICS CORP | $181,000 | -4.7% | 61,173 | 0.0% | 0.04% | -2.5% | |
| ISBC | INVESTORS BANCORP INC | $136,000 | +0.7% | 10,900 | 0.0% | 0.03% | +3.6% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $51,000 | -16.4% | 10,000 | 0.0% | 0.01% | -15.4% |
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.