$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTEC | RUDOLPH TECHNOLOGIES INC | $5,170,000 | -3.9% | 378,500 | 0.0% | 1.28% | +10.1% | |
| ENSG | ENSIGN GROUP INC | $4,981,000 | +0.0% | 220,000 | 0.0% | 1.24% | +14.6% | |
| KVHI | KVH INDS INC | $3,347,000 | +1.4% | 350,482 | 0.0% | 0.83% | +16.2% | |
| HNNA | HENNESSY ADVISORS INC | $3,223,000 | -10.9% | 120,728 | 0.0% | 0.80% | +2.2% | |
| BELFB | BEL FUSE INCcl b | $3,099,000 | -15.6% | 212,256 | 0.0% | 0.77% | -3.3% | |
| CMT | CORE MOLDING TECHNOLOGIES INC | $2,076,000 | -2.7% | 166,339 | 0.0% | 0.52% | +11.4% | |
| GHM | GRAHAM CORP | $1,991,000 | +18.4% | 100,000 | 0.0% | 0.50% | +35.6% | |
| SLI | S L INDS INC | $1,480,000 | +6.6% | 43,524 | 0.0% | 0.37% | +22.3% | |
| DLHC | DLH HLDGS CORP | $1,114,000 | -8.5% | 290,000 | 0.0% | 0.28% | +4.9% | |
| STS | SUPREME INDS INCcl a | $1,061,000 | +29.1% | 120,000 | 0.0% | 0.26% | +48.3% | |
| LUV | SOUTHWEST AIRLS CO | $1,015,000 | +4.1% | 22,646 | 0.0% | 0.25% | +19.4% | |
| 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% | |
| BTN | BALLANTYNE STRONG INC | $872,000 | -0.5% | 190,000 | 0.0% | 0.22% | +14.2% | |
| 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% | |
| XOM | EXXON MOBIL CORPORATION | $785,000 | +7.2% | 9,393 | 0.0% | 0.20% | +22.6% | |
| 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% | |
| 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% | |
| HFBC | HOPFED BANCORP INC | $573,000 | -4.5% | 50,000 | 0.0% | 0.14% | +9.2% | |
| 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% | |
| LGIH | LGI HOMES INC | $533,000 | -0.4% | 22,000 | 0.0% | 0.13% | +13.8% | |
| TRNS | TRANSCAT INC | $529,000 | +2.1% | 52,147 | 0.0% | 0.13% | +17.0% | |
| FTEK | FUEL TECH INC | $525,000 | -7.4% | 300,000 | 0.0% | 0.13% | +5.7% | |
| M | MACYS INC | $489,000 | +26.0% | 11,100 | 0.0% | 0.12% | +45.2% | |
| 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% | |
| 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% | |
| BDMS | BIRNER DENTAL MGMT SERVICES IN | $437,000 | -20.0% | 48,500 | 0.0% | 0.11% | -7.6% | |
| AXR | AMREP CORP NEW | $418,000 | +1.2% | 95,000 | 0.0% | 0.10% | +15.6% | |
| ERS | EMPIRE RES INC DEL | $393,000 | -6.0% | 119,778 | 0.0% | 0.10% | +7.7% | |
| 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% | |
| 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% | |
| 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% | |
| BSQR | BSQUARE CORP | $326,000 | -2.7% | 55,000 | 0.0% | 0.08% | +11.0% | |
| CLSN | CELSION CORPORATION | $292,000 | -24.0% | 200,000 | 0.0% | 0.07% | -12.0% | |
| ULBI | ULTRALIFE CORP | $256,000 | -20.7% | 50,000 | 0.0% | 0.06% | -8.6% | |
| 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% | |
| RKUS | RUCKUS WIRELESS INC | $124,000 | -8.1% | 12,600 | 0.0% | 0.03% | +6.9% |
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 | 2024-05-15 |
| 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.