$379 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 225 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $8,489,000 | -4.9% | 492,947 | +0.2% | 2.24% | +0.9% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $5,584,000 | +17.0% | 532,817 | +0.5% | 1.47% | +24.1% |
| DSPG | Buy | DSP GROUP INC | $5,137,000 | +17.6% | 484,200 | +1.0% | 1.35% | +24.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $5,084,000 | +3.7% | 91,078 | +6.2% | 1.34% | +10.0% |
| MLR | Buy | MILLER INDS INC TENN | $4,864,000 | +2.8% | 236,245 | +1.3% | 1.28% | +9.1% |
| SPY | Buy | SPDR S&P 500 TRUSTtr unit | $4,528,000 | +2.4% | 21,615 | +0.5% | 1.19% | +8.6% |
| HNNA | Buy | HENNESSY ADVISORS INC | $4,235,000 | +31.4% | 126,528 | +4.8% | 1.12% | +39.5% |
| PLAB | Buy | PHOTRONICS INC | $4,221,000 | -14.2% | 473,700 | +0.2% | 1.11% | -9.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $4,130,000 | +1665.0% | 173,370 | +1633.7% | 1.09% | +1777.6% |
| CIO | Buy | CITY OFFICE REIT INC | $3,709,000 | +15.4% | 285,752 | +1.4% | 0.98% | +22.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $3,528,000 | +11.7% | 102,687 | +11.4% | 0.93% | +18.5% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $3,421,000 | +40.5% | 471,848 | +7.7% | 0.90% | +49.1% |
| ELOS | Buy | SYNERON MEDICAL LTD | $3,217,000 | +16.9% | 418,370 | +11.1% | 0.85% | +24.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $3,052,000 | +6.9% | 218,500 | +2.4% | 0.80% | +13.4% |
| FBRC | Buy | FBR & CO | $2,947,000 | -16.8% | 197,370 | +0.9% | 0.78% | -11.7% |
| KVHI | Buy | KVH INDS INC | $2,941,000 | -12.1% | 381,932 | +9.0% | 0.78% | -6.9% |
| PCTI | Buy | PC-TEL INC | $2,930,000 | +0.1% | 622,000 | +1.6% | 0.77% | +6.2% |
| BSV | Buy | VANGUARDshort trm bond | $2,774,000 | +5.8% | 34,221 | +5.2% | 0.73% | +12.1% |
| SPA | Buy | SPARTON CORP | $2,623,000 | +21.7% | 120,500 | +0.6% | 0.69% | +29.1% |
| DLN | Buy | WISDOMTREE LARGECAP DIVIDEND FUNDlargecap divid | $2,413,000 | +3.9% | 31,852 | +0.7% | 0.64% | +10.2% |
| UMH | Buy | UMH PPTYS INC | $2,390,000 | +14.7% | 212,473 | +1.1% | 0.63% | +21.6% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $2,082,000 | -36.2% | 187,420 | +2.2% | 0.55% | -32.3% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $1,430,000 | – | 62,557 | +100.0% | 0.38% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $1,422,000 | +120.1% | 360,000 | +42.6% | 0.38% | +132.9% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv | $1,420,000 | -8.4% | 27,822 | +2.3% | 0.37% | -2.9% |
| GENC | Buy | GENCOR INDS INC | $1,139,000 | +8.5% | 73,400 | +2.2% | 0.30% | +14.9% |
| WLDN | Buy | WILLDAN GROUP INC | $1,042,000 | +54.1% | 98,070 | +40.1% | 0.28% | +63.7% |
| LBYYQ | New | LIBBEY INC | $912,000 | – | 57,384 | +100.0% | 0.24% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $800,000 | +72.8% | 114,194 | +63.1% | 0.21% | +83.5% |
| EVOL | Buy | EVOLVING SYS INC | $721,000 | -9.0% | 139,433 | +1.1% | 0.19% | -3.6% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $659,000 | +3.3% | 58,101 | +6.2% | 0.17% | +9.4% |
| FTEK | Buy | FUEL TECH INC | $639,000 | +21.7% | 431,750 | +43.9% | 0.17% | +29.2% |
| XELB | Buy | XCEL BRANDS INC | $638,000 | -2.6% | 126,813 | +8.6% | 0.17% | +3.1% |
| TGLS | Buy | TECNOGLASS INC SHS | $594,000 | -0.5% | 52,500 | +11.2% | 0.16% | +6.1% |
| MCFT | New | MCBC HLDGS INC | $553,000 | – | 50,000 | +100.0% | 0.15% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $513,000 | – | 95,200 | +100.0% | 0.14% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $509,000 | – | 26,950 | +100.0% | 0.13% | – |
| IIN | New | INTRICON CORP | $454,000 | – | 85,000 | +100.0% | 0.12% | – |
| WGO | New | WINNEBAGO INDS INC | $416,000 | – | 18,150 | +100.0% | 0.11% | – |
| MGCD | Buy | MGC DIAGNOSTICS CORP | $375,000 | +17.2% | 57,583 | +10.2% | 0.10% | +23.8% |
| SRTSU | New | SENSUS HEATLHCARE INCunit 99/99/9999 | $315,000 | – | 50,000 | +100.0% | 0.08% | – |
| BSQR | Buy | BSQUARE CORP | $313,000 | -4.0% | 56,100 | +2.0% | 0.08% | +2.5% |
| C | New | CITIGROUP INC | $292,000 | – | 6,887 | +100.0% | 0.08% | – |
| HPHWQ | New | HOOPER HOLMES INC | $268,000 | – | 221,167 | +100.0% | 0.07% | – |
| IP | New | INTL PAPER CO | $201,000 | – | 4,751 | +100.0% | 0.05% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $197,000 | +23.9% | 17,211 | +6.8% | 0.05% | +30.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC | $177,000 | – | 19,250 | +100.0% | 0.05% | – |
| NOVT | New | NOVANTA INC | $165,000 | – | 10,900 | +100.0% | 0.04% | – |
| WNC | New | WABASH NATL CORP | $151,000 | – | 11,900 | +100.0% | 0.04% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $140,000 | +2.9% | 12,600 | +7.7% | 0.04% | +8.8% |
| DRAD | Buy | DIGIRAD CORP | $121,000 | +34.4% | 23,400 | +29.3% | 0.03% | +45.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $114,000 | – | 10,100 | +100.0% | 0.03% | – |
| SITOQ | New | SITO MOBILE LTD | $83,000 | – | 22,838 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.