$402 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 227 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $8,928,000 | -8.6% | 492,147 | +0.3% | 2.22% | +4.8% |
| UIHC | Buy | UNITED INS HLDGS CORP | $7,105,000 | +12.4% | 369,859 | +0.1% | 1.77% | +28.9% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $6,740,000 | +2.7% | 177,450 | -8.6% | 1.68% | +17.6% |
| HIL | Buy | HILL INTERNATIONAL INC | $6,026,000 | -13.0% | 1,788,050 | +0.2% | 1.50% | -0.3% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $5,578,000 | +11.6% | 1,700,750 | +1.1% | 1.39% | +27.9% |
| CNTY | Sell | CENTURY CASINOS INC | $5,539,000 | -30.2% | 899,117 | -11.9% | 1.38% | -20.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $5,432,000 | +4.3% | 217,700 | -11.0% | 1.35% | +19.5% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $5,276,000 | -11.3% | 418,726 | -1.5% | 1.31% | +1.6% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $5,170,000 | -3.9% | 378,500 | 0.0% | 1.28% | +10.1% | |
| FARM | Sell | FARMER BROS CO | $5,062,000 | -16.0% | 181,637 | -2.7% | 1.26% | -3.7% |
| ENSG | ENSIGN GROUP INC | $4,981,000 | +0.0% | 220,000 | 0.0% | 1.24% | +14.6% | |
| PLAB | Sell | PHOTRONICS INC | $4,922,000 | -20.6% | 472,800 | -5.1% | 1.22% | -9.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $4,901,000 | +2.2% | 85,735 | +4.9% | 1.22% | +17.1% |
| LYTS | Sell | LSI INDS INC | $4,885,000 | -3.7% | 415,704 | -0.1% | 1.21% | +10.4% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $4,772,000 | -10.8% | 530,217 | +0.9% | 1.19% | +2.2% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $4,767,000 | -34.1% | 173,281 | -25.9% | 1.18% | -24.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $4,739,000 | -26.2% | 275,700 | -0.0% | 1.18% | -15.4% |
| MLR | Buy | MILLER INDS INC TENN | $4,730,000 | -6.7% | 233,245 | +0.2% | 1.18% | +6.9% |
| AXTI | Sell | AXT INC | $4,545,000 | -5.7% | 1,840,181 | -5.3% | 1.13% | +8.1% |
| KMG | Sell | KMG CHEMICALS INC | $4,490,000 | 0.0% | 194,642 | -0.2% | 1.12% | +14.6% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP Icl a | $4,437,000 | +9.7% | 348,308 | +2.4% | 1.10% | +25.8% |
| TBK | Buy | TRIUMPH BANCORP INC | $4,434,000 | -3.6% | 280,080 | +0.5% | 1.10% | +10.5% |
| SPY | Sell | SPDR S&P 500 TRUSTtr unit | $4,421,000 | -2.1% | 21,510 | -2.9% | 1.10% | +12.3% |
| DSPG | Buy | DSP GROUP INC | $4,370,000 | -2.7% | 479,200 | +0.7% | 1.09% | +11.5% |
| GPX | Sell | GP STRATEGIES CORP | $4,364,000 | -7.1% | 159,267 | -14.9% | 1.08% | +6.5% |
| WSR | Sell | WHITESTONE REIT | $4,336,000 | +4.2% | 344,977 | -0.4% | 1.08% | +19.5% |
| EPIQ | Buy | EPIQ SYS INC | $4,280,000 | +15.2% | 284,929 | +0.3% | 1.06% | +32.2% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $4,205,000 | -0.6% | 1,103,664 | -0.1% | 1.04% | +14.0% |
| ZIXI | Buy | ZIX CORP | $4,073,000 | -22.5% | 1,036,343 | +0.2% | 1.01% | -11.2% |
| PDFS | Buy | PDF SOLUTIONS INC | $4,011,000 | +27.6% | 299,800 | +3.4% | 1.00% | +46.2% |
| PCMI | Buy | PCM INC | $3,922,000 | -18.9% | 489,036 | +0.4% | 0.98% | -7.0% |
| MTRX | Buy | MATRIX SVC CO | $3,851,000 | -11.7% | 217,543 | +2.4% | 0.96% | +1.2% |
| DHT | Sell | DHT HOLDINGS INC | $3,828,000 | -28.8% | 664,590 | -0.0% | 0.95% | -18.4% |
| TISI | New | TEAM INC | $3,819,000 | – | 125,704 | +100.0% | 0.95% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $3,806,000 | -7.4% | 241,181 | +2.0% | 0.95% | +6.2% |
| FBRC | Buy | FBR & CO | $3,540,000 | -8.5% | 195,670 | +0.7% | 0.88% | +4.9% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $3,513,000 | -7.0% | 190,000 | -7.3% | 0.87% | +6.6% |
| WEYS | Buy | WEYCO GROUP INC | $3,405,000 | +0.3% | 127,905 | +0.8% | 0.85% | +14.9% |
| KVHI | KVH INDS INC | $3,347,000 | +1.4% | 350,482 | 0.0% | 0.83% | +16.2% | |
| FIX | Sell | COMFORT SYS USA INC | $3,326,000 | -4.9% | 104,685 | -14.9% | 0.83% | +9.0% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $3,313,000 | -8.0% | 262,300 | +1.0% | 0.82% | +5.4% |
| PGTI | Buy | PGT INC | $3,278,000 | -10.6% | 333,150 | +3.5% | 0.82% | +2.5% |
| ACETQ | Buy | ACETO CORP | $3,264,000 | -9.3% | 138,545 | +3.9% | 0.81% | +4.0% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $3,263,000 | +3.5% | 183,420 | +0.3% | 0.81% | +18.6% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $3,252,000 | -19.9% | 443,687 | +6.3% | 0.81% | -8.3% |
| HNNA | HENNESSY ADVISORS INC | $3,223,000 | -10.9% | 120,728 | 0.0% | 0.80% | +2.2% | |
| CIO | Sell | CITY OFFICE REIT INC | $3,213,000 | -19.7% | 281,852 | -14.2% | 0.80% | -8.1% |
| LNDC | Sell | LANDEC CORP | $3,198,000 | -13.9% | 304,600 | -3.0% | 0.80% | -1.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $3,158,000 | +11.0% | 92,200 | +4.3% | 0.78% | +27.2% |
| BELFB | BEL FUSE INCcl b | $3,099,000 | -15.6% | 212,256 | 0.0% | 0.77% | -3.3% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORPcl a | $3,089,000 | -29.8% | 259,788 | -38.2% | 0.77% | -19.5% |
| KIRK | Buy | KIRKLANDS INC | $3,084,000 | +21.5% | 176,100 | +0.6% | 0.77% | +39.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAPcore s&p mcp eta | $3,038,000 | +13.8% | 21,068 | +10.0% | 0.76% | +30.4% |
| DTLK | Sell | DATALINK CORP | $3,030,000 | +34.3% | 331,517 | -0.1% | 0.75% | +54.0% |
| EXAC | Sell | EXACTECH INC | $3,026,000 | -16.3% | 149,357 | -25.0% | 0.75% | -4.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,012,000 | -24.5% | 112,000 | -18.2% | 0.75% | -13.4% |
| TAXA | Sell | LIBERTY TAX INCcl a | $3,007,000 | -19.0% | 153,505 | -1.4% | 0.75% | -7.2% |
| SYX | Buy | SYSTEMAX INC | $2,984,000 | +2.7% | 340,200 | +0.7% | 0.74% | +17.8% |
| PHIKQ | Buy | PHI INC | $2,963,000 | +16.9% | 156,844 | +1.6% | 0.74% | +34.1% |
| IPAS | Sell | IPASS INC | $2,940,000 | +9.5% | 2,672,992 | -0.4% | 0.73% | +25.6% |
| PCTI | Buy | PC-TEL INC | $2,927,000 | +5.6% | 612,300 | +0.5% | 0.73% | +21.0% |
| SRI | Sell | STONERIDGE INC | $2,912,000 | -21.3% | 200,000 | -20.0% | 0.72% | -9.7% |
| FLXS | Sell | FLEXSTEEL INDS INC | $2,907,000 | -27.2% | 66,544 | -26.4% | 0.72% | -16.6% |
| INOD | Sell | INNODATA INC | $2,870,000 | -24.4% | 1,270,060 | -4.6% | 0.71% | -13.4% |
| KAI | Buy | KADANT INC | $2,868,000 | +101.8% | 63,500 | +81.4% | 0.71% | +131.5% |
| BHK | New | BLACKROCK CORE BD TR | $2,856,000 | – | 213,280 | +100.0% | 0.71% | – |
| VHT | Buy | VANGUARDhealth car etf | $2,826,000 | +4.7% | 22,923 | +12.9% | 0.70% | +20.0% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $2,757,000 | +2.4% | 2,172,680 | -2.4% | 0.68% | +17.3% |
| ELOS | Sell | SYNERON MEDICAL LTD | $2,752,000 | -10.8% | 376,500 | -5.9% | 0.68% | +2.2% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,714,000 | -63.3% | 39,282 | -71.3% | 0.67% | -58.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $2,632,000 | +2.9% | 147,725 | -1.9% | 0.65% | +17.8% |
| BSV | Sell | VANGUARDshort trm bond | $2,622,000 | -2.7% | 32,518 | -4.0% | 0.65% | +11.5% |
| EMCI | Sell | EMC INS GROUP INC | $2,569,000 | -46.1% | 100,146 | -46.8% | 0.64% | -38.2% |
| MFRI | Sell | MFRI INC | $2,476,000 | +1.4% | 353,755 | -5.3% | 0.62% | +16.0% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $2,464,000 | -27.9% | 125,900 | -26.8% | 0.61% | -17.4% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $2,435,000 | -7.2% | 438,038 | +2.3% | 0.60% | +6.3% |
| DLA | Sell | DELTA APPAREL INC | $2,360,000 | +36.3% | 123,288 | -0.0% | 0.59% | +56.5% |
| DLN | Sell | WISDOMTREElargecap divid | $2,322,000 | +0.2% | 31,629 | -2.9% | 0.58% | +14.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,312,000 | +9.3% | 19,951 | +9.2% | 0.58% | +25.3% |
| TREC | Buy | TRECORA RES | $2,289,000 | -21.4% | 237,954 | +1.2% | 0.57% | -10.0% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $2,264,000 | -52.9% | 92,006 | -54.0% | 0.56% | -46.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,176,000 | +20.6% | 118,000 | -6.0% | 0.54% | +38.4% |
| SPA | Buy | SPARTON CORP | $2,155,000 | -9.6% | 119,800 | +0.4% | 0.54% | +3.7% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,102,000 | -18.7% | 338,447 | +0.6% | 0.52% | -6.8% |
| DHX | Sell | DHI GROUP INC | $2,098,000 | -39.8% | 260,000 | -31.6% | 0.52% | -31.1% |
| UMH | Sell | UMH PPTYS INC | $2,084,000 | -2.9% | 210,122 | -0.9% | 0.52% | +11.2% |
| CMT | CORE MOLDING TECHNOLOGIES INC | $2,076,000 | -2.7% | 166,339 | 0.0% | 0.52% | +11.4% | |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $2,031,000 | +4.7% | 51,933 | +7.4% | 0.50% | +20.0% |
| GHM | GRAHAM CORP | $1,991,000 | +18.4% | 100,000 | 0.0% | 0.50% | +35.6% | |
| MNTX | Sell | MANITEX INTL INC | $1,968,000 | -12.4% | 376,346 | -0.3% | 0.49% | +0.4% |
| CRY | Buy | CRYOLIFE INC | $1,927,000 | +2.2% | 179,240 | +2.5% | 0.48% | +17.1% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,800,000 | -7.8% | 116,900 | +0.2% | 0.45% | +5.7% |
| AIRI | Sell | AIR INDS GROUP | $1,717,000 | -25.8% | 282,933 | -0.4% | 0.43% | -14.9% |
| DFE | Buy | WISDOMTREEeurope smcp dv | $1,550,000 | +7.0% | 27,187 | +5.0% | 0.38% | +22.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,514,000 | -16.4% | 114,178 | -0.0% | 0.38% | -4.1% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $1,498,000 | -1.0% | 327,857 | -1.2% | 0.37% | +13.4% |
| SLI | S L INDS INC | $1,480,000 | +6.6% | 43,524 | 0.0% | 0.37% | +22.3% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,362,000 | -5.8% | 15,143 | -7.3% | 0.34% | +7.6% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,134,000 | -13.4% | 260,000 | -38.8% | 0.28% | -0.7% |
| DLHC | DLH HLDGS CORP | $1,114,000 | -8.5% | 290,000 | 0.0% | 0.28% | +4.9% | |
| HBP | New | HUTTIG BLDG PRODS INCsponsored adr | $1,104,000 | – | 300,000 | +100.0% | 0.27% | – |
| CTIB | Sell | CTI INDUSTRIES CORP | $1,076,000 | +22.1% | 166,770 | -3.3% | 0.27% | +39.8% |
| STS | SUPREME INDS INCcl a | $1,061,000 | +29.1% | 120,000 | 0.0% | 0.26% | +48.3% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,056,000 | +13.1% | 9,548 | +15.2% | 0.26% | +29.1% |
| GENC | Sell | GENCOR INDS INC | $1,050,000 | +26.5% | 71,800 | -2.2% | 0.26% | +45.0% |
| LUV | SOUTHWEST AIRLS CO | $1,015,000 | +4.1% | 22,646 | 0.0% | 0.25% | +19.4% | |
| KINS | Sell | KINGSTONE COS INC | $1,014,000 | -9.9% | 122,800 | -1.8% | 0.25% | +3.3% |
| VBTX | VERITEX HLDGS INC | $1,007,000 | -10.3% | 69,300 | 0.0% | 0.25% | +2.5% | |
| MEET | MEETME INC | $946,000 | -20.6% | 333,000 | 0.0% | 0.24% | -8.9% | |
| SYK | Buy | STRYKER CORP | $912,000 | +40.3% | 8,497 | +21.4% | 0.23% | +61.0% |
| MMM | Sell | 3M CO | $899,000 | +9.8% | 5,398 | -0.8% | 0.22% | +25.3% |
| BTN | BALLANTYNE STRONG INC | $872,000 | -0.5% | 190,000 | 0.0% | 0.22% | +14.2% | |
| GSB | Sell | GLOBALSCAPE INC | $861,000 | -10.3% | 226,603 | -5.3% | 0.21% | +2.9% |
| BGSF | Sell | BG STAFFING INC | $845,000 | -14.8% | 64,000 | -3.5% | 0.21% | -2.3% |
| PPSI | PIONEER PWR SOLUTIONS INC | $828,000 | +28.0% | 163,900 | 0.0% | 0.21% | +47.1% | |
| HURC | HURCO COMPANIES INC | $825,000 | +24.2% | 25,000 | 0.0% | 0.20% | +42.4% | |
| EVOL | Buy | EVOLVING SYS INC | $792,000 | +6.7% | 137,933 | +2.3% | 0.20% | +22.4% |
| XOM | EXXON MOBIL CORPORATION | $785,000 | +7.2% | 9,393 | 0.0% | 0.20% | +22.6% | |
| BCR | Sell | BARD C R INC | $768,000 | +2.9% | 3,790 | -3.8% | 0.19% | +17.9% |
| UFAB | Sell | UNIQUE FABRICATING INC | $766,000 | -13.6% | 62,000 | -13.6% | 0.19% | -1.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $761,000 | +1.3% | 9,775 | 0.0% | 0.19% | +16.0% | |
| PEP | PEPSICO INC | $738,000 | +2.6% | 7,198 | 0.0% | 0.18% | +17.3% | |
| III | INFORMATION SERVICES GROUP INC | $723,000 | +8.6% | 183,872 | 0.0% | 0.18% | +25.0% | |
| YUM | Buy | YUM BRANDS INC | $715,000 | +12.4% | 8,731 | +0.4% | 0.18% | +29.0% |
| FDX | Buy | FEDEX CORP | $705,000 | +10.3% | 4,332 | +1.0% | 0.18% | +25.9% |
| NVEE | Buy | NV5 GLOBAL INC | $698,000 | +111.5% | 26,000 | +73.3% | 0.17% | +140.3% |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $692,000 | -17.1% | 100,000 | -15.2% | 0.17% | -5.0% |
| CALL | MAGICJACK VOCALTEC LTD | $689,000 | -30.5% | 105,000 | 0.0% | 0.17% | -20.5% | |
| ASUR | ASURE SOFTWARE INC | $680,000 | +18.9% | 126,883 | 0.0% | 0.17% | +36.3% | |
| WLDN | WILLDAN GROUP INC | $676,000 | +15.2% | 70,000 | 0.0% | 0.17% | +32.3% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $669,000 | -85.7% | 10,800 | -88.1% | 0.17% | -83.6% |
| XELB | Buy | XCEL BRANDS INC | $655,000 | -21.5% | 116,813 | +5.0% | 0.16% | -9.9% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $646,000 | -12.5% | 252,430 | +1.0% | 0.16% | +0.6% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $638,000 | +2.7% | 54,701 | +3.6% | 0.16% | +17.8% |
| MCK | Sell | MCKESSON CORP | $625,000 | -21.3% | 3,975 | -1.2% | 0.16% | -9.9% |
| TXN | Sell | TEXAS INSTRS INC | $596,000 | +2.9% | 10,380 | -1.7% | 0.15% | +17.5% |
| TGLS | Buy | TECNOGLASS INC | $597,000 | +38.5% | 47,200 | +50.3% | 0.15% | +59.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $590,000 | +12.4% | 5,756 | +1.6% | 0.15% | +28.9% |
| HFBC | HOPFED BANCORP INC | $573,000 | -4.5% | 50,000 | 0.0% | 0.14% | +9.2% | |
| T | Buy | AT&T INC | $572,000 | +17.5% | 14,599 | +3.1% | 0.14% | +34.0% |
| ICCC | New | IMMUCELL CORP | $566,000 | – | 82,579 | +100.0% | 0.14% | – |
| ARIS | ARI NETWORK SVCS INC | $565,000 | -2.6% | 128,800 | 0.0% | 0.14% | +11.1% | |
| HDNG | HARDINGE INC | $561,000 | +33.9% | 45,000 | 0.0% | 0.14% | +52.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $557,000 | +7.3% | 5,145 | +1.8% | 0.14% | +22.1% |
| INTT | Sell | INTEST CORP | $541,000 | -29.2% | 138,711 | -23.2% | 0.13% | -19.3% |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $538,000 | -31.7% | 250,000 | -28.6% | 0.13% | -21.6% |
| CSX | Sell | CSX CORP | $531,000 | -1.5% | 20,640 | -0.6% | 0.13% | +12.8% |
| LGIH | LGI HOMES INC | $533,000 | -0.4% | 22,000 | 0.0% | 0.13% | +13.8% | |
| STLY | New | STANLEY FURNITURE CO INC | $530,000 | – | 200,000 | +100.0% | 0.13% | – |
| AMGN | Sell | AMGEN INC | $526,000 | -8.7% | 3,511 | -1.1% | 0.13% | +4.8% |
| TRNS | TRANSCAT INC | $529,000 | +2.1% | 52,147 | 0.0% | 0.13% | +17.0% | |
| PFE | Buy | PFIZER INC | $523,000 | -4.9% | 17,656 | +3.7% | 0.13% | +9.2% |
| FTEK | FUEL TECH INC | $525,000 | -7.4% | 300,000 | 0.0% | 0.13% | +5.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $520,000 | +9.2% | 7,365 | +3.1% | 0.13% | +25.2% |
| ORCL | Buy | ORACLE CORP | $518,000 | +14.9% | 12,660 | +2.5% | 0.13% | +31.6% |
| PG | Buy | PROCTER & GAMBLE CO | $511,000 | +7.4% | 6,208 | +3.6% | 0.13% | +23.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $501,000 | +6.4% | 3,722 | +0.6% | 0.12% | +22.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $498,000 | +6.9% | 12,913 | +0.2% | 0.12% | +22.8% |
| M | MACYS INC | $489,000 | +26.0% | 11,100 | 0.0% | 0.12% | +45.2% | |
| ABBV | Buy | ABBVIE INC | $488,000 | -1.6% | 8,544 | +2.1% | 0.12% | +12.0% |
| ITI | Sell | ITERIS INC | $488,000 | +0.4% | 200,000 | -11.5% | 0.12% | +15.2% |
| UCTT | ULTRA CLEAN HLDGS INC | $482,000 | +4.6% | 90,000 | 0.0% | 0.12% | +20.0% | |
| CCUR | CONCURRENT COMPUTER CORP NEW | $478,000 | +19.2% | 81,000 | 0.0% | 0.12% | +36.8% | |
| DAIO | DATA I O CORP | $474,000 | +3.9% | 180,888 | 0.0% | 0.12% | +19.2% | |
| GIS | Buy | GENERAL MLS INC | $469,000 | +11.4% | 7,398 | +1.4% | 0.12% | +28.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $472,000 | -26.2% | 22,100 | -26.6% | 0.12% | -15.8% |
| HON | Buy | HONEYWELL INTL INC | $465,000 | +12.3% | 4,152 | +3.8% | 0.12% | +28.9% |
| CRWS | Sell | CROWN CRAFTS INC | $463,000 | -10.8% | 50,000 | -18.2% | 0.12% | +1.8% |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $463,000 | -38.4% | 70,000 | -4.1% | 0.12% | -29.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $458,000 | +12.8% | 3,555 | +3.0% | 0.11% | +29.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $454,000 | -8.7% | 7,664 | +1.8% | 0.11% | +4.6% |
| TST | THESTREET.COM INC | $449,000 | -17.5% | 362,347 | 0.0% | 0.11% | -5.1% | |
| HH | HOOPER HOLMES INC | $452,000 | +129.4% | 3,253,500 | 0.0% | 0.11% | +160.5% | |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $451,000 | -91.4% | 36,059 | -90.2% | 0.11% | -90.1% |
| KR | Buy | KROGER CO | $444,000 | -7.3% | 11,600 | +1.3% | 0.11% | +5.8% |
| BDMS | BIRNER DENTAL MGMT SERVICES IN | $437,000 | -20.0% | 48,500 | 0.0% | 0.11% | -7.6% | |
| FSTR | Sell | FOSTER L B CO | $430,000 | -63.7% | 23,663 | -72.7% | 0.11% | -58.4% |
| INTC | Buy | INTEL CORP | $421,000 | -3.0% | 13,029 | +3.5% | 0.10% | +11.7% |
| AXR | AMREP CORP NEW | $418,000 | +1.2% | 95,000 | 0.0% | 0.10% | +15.6% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $409,000 | -30.7% | 65,434 | -34.6% | 0.10% | -20.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $406,000 | -11.0% | 5,619 | +0.2% | 0.10% | +2.0% |
| HD | Buy | HOME DEPOT INC | $397,000 | +1.0% | 2,978 | +0.1% | 0.10% | +16.5% |
| ERS | EMPIRE RES INC DEL | $393,000 | -6.0% | 119,778 | 0.0% | 0.10% | +7.7% | |
| ABT | Buy | ABBOTT LABS | $396,000 | -4.3% | 9,475 | +2.7% | 0.10% | +8.9% |
| CYBE | CYBEROPTICS CORP | $387,000 | +22.1% | 41,500 | 0.0% | 0.10% | +39.1% | |
| XPLR | XPLORE TECHNOLOGIES CORP | $373,000 | -31.9% | 107,000 | 0.0% | 0.09% | -21.8% | |
| MIND | Sell | MITCHAM INDS INC | $368,000 | -8.7% | 120,400 | -10.1% | 0.09% | +4.6% |
| ACY | AEROCENTURY CORP | $366,000 | -15.3% | 34,047 | 0.0% | 0.09% | -3.2% | |
| JLL | JONES LANG LASALLE INC | $352,000 | -26.7% | 3,000 | 0.0% | 0.09% | -16.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $345,000 | -6.2% | 14,000 | -2.8% | 0.09% | +7.5% |
| CSL | CARLISLE COS INC | $343,000 | +12.1% | 3,450 | 0.0% | 0.08% | +28.8% | |
| IJR | ISHARES CORE S&P SMALL-CAPcore s&p scp etf | $338,000 | +2.4% | 3,000 | 0.0% | 0.08% | +16.7% | |
| MDT | Buy | MEDTRONIC PLC | $339,000 | -1.5% | 4,526 | +1.2% | 0.08% | +12.0% |
| WMT | Buy | WAL-MART STORES INC | $336,000 | +12.4% | 4,910 | +0.6% | 0.08% | +29.2% |
| HBI | Buy | HANESBRANDS INC | $324,000 | -1.8% | 11,425 | +2.0% | 0.08% | +12.5% |
| BSQR | BSQUARE CORP | $326,000 | -2.7% | 55,000 | 0.0% | 0.08% | +11.0% | |
| MGCD | New | MGC DIAGNOSTICS CORP | $320,000 | – | 52,241 | +100.0% | 0.08% | – |
| EBAY | Buy | EBAY INC | $309,000 | -12.7% | 12,933 | +0.4% | 0.08% | 0.0% |
| WYY | Buy | WIDEPOINT CORP | $305,000 | -13.1% | 508,900 | +0.8% | 0.08% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $298,000 | -12.1% | 3,165 | -0.6% | 0.07% | 0.0% |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $298,000 | -0.3% | 320,000 | +6.7% | 0.07% | +13.8% |
| CLSN | CELSION CORPORATION | $292,000 | -24.0% | 200,000 | 0.0% | 0.07% | -12.0% | |
| INTU | Sell | INTUIT | $281,000 | +2.9% | 2,706 | -4.4% | 0.07% | +18.6% |
| GE | Sell | GENERAL ELECTRIC CO | $275,000 | +1.1% | 8,666 | -0.7% | 0.07% | +15.3% |
| CSCO | Buy | CISCO SYS INC | $258,000 | +15.2% | 9,051 | +9.7% | 0.06% | +30.6% |
| ULBI | ULTRALIFE CORP | $256,000 | -20.7% | 50,000 | 0.0% | 0.06% | -8.6% | |
| JCI | Sell | JOHNSON CTLS INC | $248,000 | -33.9% | 6,352 | -33.1% | 0.06% | -23.5% |
| APPS | DIGITAL TURBINE INC | $238,000 | -10.5% | 200,000 | 0.0% | 0.06% | +1.7% | |
| INBK | FIRST INTERNET BANCORP | $234,000 | -18.5% | 10,000 | 0.0% | 0.06% | -6.5% | |
| IVV | ISHARES CORE S&P 500core s&p500 etf | $229,000 | +0.9% | 1,110 | 0.0% | 0.06% | +16.3% | |
| PNC | PNC FINL SVCS GROUP INC | $203,000 | -11.4% | 2,400 | 0.0% | 0.05% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $202,000 | -29.4% | 270,000 | 0.0% | 0.05% | -19.4% | |
| DYNT | DYNATRONICS CORP | $177,000 | -2.2% | 61,173 | 0.0% | 0.04% | +12.8% | |
| RCMT | RCM TECHNOLOGIES INC | $174,000 | -3.3% | 32,815 | 0.0% | 0.04% | +10.3% | |
| MWA | Buy | MUELLER WTR PRODS INC | $159,000 | +16.9% | 16,111 | +2.0% | 0.04% | +37.9% |
| NR | Sell | NEWPARK RES INC | $153,000 | -58.9% | 35,400 | -49.7% | 0.04% | -53.1% |
| GASS | Sell | STEALTHGAS INC | $144,000 | -91.6% | 40,700 | -91.9% | 0.04% | -90.3% |
| GSIG | New | GSI GROUP INC CDA NEW | $144,000 | – | 10,200 | +100.0% | 0.04% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $136,000 | 0.0% | 11,700 | +7.3% | 0.03% | +17.2% |
| FNB | Buy | FNB CORP PA | $138,000 | +3.8% | 10,600 | +6.0% | 0.03% | +17.2% |
| RKUS | RUCKUS WIRELESS INC | $124,000 | -8.1% | 12,600 | 0.0% | 0.03% | +6.9% | |
| SORL | Sell | SORL AUTO PTS INC | $109,000 | -38.1% | 60,800 | -12.5% | 0.03% | -28.9% |
| EVRI | Sell | EVERI HLDGS INC | $96,000 | -96.6% | 42,000 | -93.5% | 0.02% | -96.1% |
| DRAD | Buy | DIGIRAD CORP | $90,000 | -13.5% | 18,100 | +1.1% | 0.02% | -4.3% |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $86,000 | – | 14,600 | +100.0% | 0.02% | – |
| SZMK | Sell | SIZMEK INC | $44,000 | -97.7% | 15,300 | -97.0% | 0.01% | -97.3% |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $7,000 | -46.2% | 10,000 | -16.7% | 0.00% | -33.3% |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TRR | Exit | TRC COS INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| TORM | Exit | TOR MINERALS INTL INC | $0 | – | -41,300 | -100.0% | -0.04% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -175,000 | -100.0% | -0.04% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -9,561 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,325 | -100.0% | -0.05% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP INC | $0 | – | -175,000 | -100.0% | -0.07% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -94,217 | -100.0% | -0.07% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -10,950 | -100.0% | -0.10% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -29,421 | -100.0% | -0.11% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -69,000 | -100.0% | -0.11% | – |
| QQQ | Exit | POWERSHARES QQQ ETFunit ser 1 | $0 | – | -5,000 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD ETF | $0 | – | -5,908 | -100.0% | -0.13% | – |
| ORBT | Exit | ORBIT INTL CORP | $0 | – | -190,000 | -100.0% | -0.13% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -9,792 | -100.0% | -0.16% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -545,267 | -100.0% | -0.27% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -134,067 | -100.0% | -0.32% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -583,871 | -100.0% | -0.84% | – |
| EBF | Exit | ENNIS INC | $0 | – | -259,521 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.