$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIHC | Sell | UNITED INS HLDGS CORP | $5,868,000 | -17.4% | 358,259 | -3.1% | 1.55% | -12.4% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $5,678,000 | +7.6% | 413,526 | -1.2% | 1.50% | +14.2% |
| CNTY | Sell | CENTURY CASINOS INC | $5,595,000 | +1.0% | 898,063 | -0.1% | 1.48% | +7.1% |
| PCMI | Sell | PCM INC | $5,043,000 | +28.6% | 452,663 | -7.4% | 1.33% | +36.4% |
| HIL | Sell | HILL INTERNATIONAL INC | $5,039,000 | -16.4% | 1,238,032 | -30.8% | 1.33% | -11.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $4,798,000 | +1.2% | 275,300 | -0.1% | 1.26% | +7.4% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $4,634,000 | -14.7% | 169,800 | -22.0% | 1.22% | -9.5% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $4,621,000 | -3.1% | 129,924 | -25.0% | 1.22% | +2.8% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $4,523,000 | -32.9% | 166,400 | -6.2% | 1.19% | -28.8% |
| EPIQ | Sell | EPIQ SYS INC | $3,994,000 | -6.7% | 273,529 | -4.0% | 1.05% | -1.0% |
| LYTS | Sell | LSI INDS INC | $3,766,000 | -22.9% | 340,173 | -18.2% | 0.99% | -18.2% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,478,000 | -32.7% | 223,950 | -40.8% | 0.92% | -28.6% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $3,387,000 | -11.0% | 219,064 | -9.2% | 0.89% | -5.6% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $3,355,000 | +21.7% | 2,071,480 | -4.7% | 0.88% | +29.2% |
| GPX | Sell | GP STRATEGIES CORP | $3,316,000 | -24.0% | 152,867 | -4.0% | 0.87% | -19.4% |
| IPAS | Sell | IPASS INC | $3,271,000 | +11.3% | 2,637,992 | -1.3% | 0.86% | +17.9% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $3,245,000 | -22.8% | 1,096,218 | -0.7% | 0.86% | -18.1% |
| LNDC | Sell | LANDEC CORP | $3,215,000 | +0.5% | 298,800 | -1.9% | 0.85% | +6.7% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp eta | $2,994,000 | -1.4% | 20,043 | -4.9% | 0.79% | +4.5% |
| VHT | Sell | VANGUARDhealth car etf | $2,986,000 | +5.7% | 22,886 | -0.2% | 0.79% | +12.1% |
| ENSG | Sell | ENSIGN GROUP INC | $2,941,000 | -41.0% | 140,000 | -36.4% | 0.78% | -37.4% |
| ACETQ | Sell | ACETO CORP | $2,844,000 | -12.9% | 129,945 | -6.2% | 0.75% | -7.5% |
| SYX | Sell | SYSTEMAX INC | $2,846,000 | -4.6% | 333,700 | -1.9% | 0.75% | +1.1% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $2,843,000 | -14.2% | 257,500 | -1.8% | 0.75% | -8.9% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $2,783,000 | +5.7% | 145,764 | -1.3% | 0.73% | +12.2% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $2,719,000 | -16.4% | 442,187 | -0.3% | 0.72% | -11.3% |
| INOD | Sell | INNODATA INC | $2,721,000 | -5.2% | 1,110,507 | -12.6% | 0.72% | +0.6% |
| EXAC | Sell | EXACTECH INC | $2,674,000 | -11.6% | 100,000 | -33.0% | 0.70% | -6.2% |
| FIX | Sell | COMFORT SYS USA INC | $2,605,000 | -21.7% | 79,985 | -23.6% | 0.69% | -16.9% |
| EMCI | Sell | EMC INS GROUP INC | $2,495,000 | -2.9% | 90,000 | -10.1% | 0.66% | +3.1% |
| DLA | Sell | DELTA APPAREL INC | $2,474,000 | +4.8% | 109,722 | -11.0% | 0.65% | +11.1% |
| TREC | Sell | TRECORA RES | $2,389,000 | +4.4% | 229,054 | -3.7% | 0.63% | +10.7% |
| DTLK | Sell | DATALINK CORP | $2,339,000 | -22.8% | 311,917 | -5.9% | 0.62% | -18.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,321,000 | +0.4% | 19,912 | -0.2% | 0.61% | +6.4% |
| KAI | Sell | KADANT INC | $2,112,000 | -26.4% | 41,000 | -35.4% | 0.56% | -21.9% |
| BELFB | Sell | BEL FUSE INCcl b | $1,795,000 | -42.1% | 100,966 | -52.4% | 0.47% | -38.6% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,760,000 | -19.1% | 100,000 | -15.3% | 0.46% | -14.2% |
| SRI | Sell | STONERIDGE INC | $1,718,000 | -41.0% | 115,000 | -42.5% | 0.45% | -37.4% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $1,697,000 | -16.4% | 44,902 | -13.5% | 0.45% | -11.5% |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,638,000 | -43.7% | 41,344 | -37.9% | 0.43% | -40.2% |
| MNTX | Sell | MANITEX INTL INC | $1,510,000 | -23.3% | 217,830 | -42.1% | 0.40% | -18.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,349,000 | -10.9% | 104,700 | -8.3% | 0.36% | -5.3% |
| WSR | Sell | WHITESTONE REIT | $1,282,000 | -70.4% | 85,000 | -75.4% | 0.34% | -68.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORPcl a | $1,260,000 | -59.2% | 95,000 | -63.4% | 0.33% | -56.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,058,000 | +0.2% | 9,202 | -3.6% | 0.28% | +6.5% |
| SYK | Sell | STRYKER CORP | $1,009,000 | +10.6% | 8,422 | -0.9% | 0.27% | +17.2% |
| BTN | Sell | BALLANTYNE STRONG INC | $993,000 | +13.9% | 189,900 | -0.1% | 0.26% | +20.7% |
| USAT | Sell | USA TECHNOLOGIES INC | $961,000 | -15.3% | 225,000 | -13.5% | 0.25% | -10.3% |
| BCR | Sell | BARD C R INC | $879,000 | +14.5% | 3,740 | -1.3% | 0.23% | +21.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $867,000 | -14.6% | 22,101 | -2.4% | 0.23% | -9.1% |
| UFAB | Sell | UNIQUE FABRICATING INC | $803,000 | +4.8% | 60,000 | -3.2% | 0.21% | +11.6% |
| CTIB | Sell | CTI INDUSTRIES CORP | $764,000 | -29.0% | 113,575 | -31.9% | 0.20% | -24.7% |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $759,000 | +9.7% | 90,500 | -9.5% | 0.20% | +16.3% |
| MCK | Sell | MCKESSON CORP | $728,000 | +16.5% | 3,900 | -1.9% | 0.19% | +23.9% |
| STS | Sell | SUPREME INDS INCcl a | $685,000 | -35.4% | 50,000 | -58.3% | 0.18% | -31.4% |
| FDX | Sell | FEDEX CORP | $650,000 | -7.8% | 4,282 | -1.2% | 0.17% | -2.3% |
| MMM | Sell | 3M CO | $640,000 | -28.8% | 3,653 | -32.3% | 0.17% | -24.2% |
| AIRI | Sell | AIR INDS GROUP | $631,000 | -63.2% | 132,937 | -53.0% | 0.17% | -61.1% |
| GIS | Sell | GENERAL MLS INC | $520,000 | +10.9% | 7,298 | -1.4% | 0.14% | +17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $498,000 | +8.7% | 3,530 | -0.7% | 0.13% | +14.9% |
| INTT | Sell | INTEST CORP | $491,000 | -9.2% | 128,911 | -7.1% | 0.13% | -3.7% |
| MFRI | Sell | MFRI INC | $428,000 | -82.7% | 57,407 | -83.8% | 0.11% | -81.6% |
| M | Sell | MACYS INC | $369,000 | -24.5% | 10,975 | -1.1% | 0.10% | -20.5% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $346,000 | -49.8% | 55,000 | -47.6% | 0.09% | -46.8% |
| JCI | Sell | JOHNSON CTLS INC | $222,000 | -10.5% | 5,027 | -20.9% | 0.06% | -4.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $221,000 | -3.5% | 1,050 | -5.4% | 0.06% | +1.8% |
| NR | Sell | NEWPARK RES INC | $201,000 | +31.4% | 34,800 | -1.7% | 0.05% | +39.5% |
| EVRI | Sell | EVERI HLDGS INC | $30,000 | -68.8% | 26,000 | -38.1% | 0.01% | -66.7% |
| SZMK | Sell | SIZMEK INC | $25,000 | -43.2% | 10,900 | -28.8% | 0.01% | -36.4% |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -60,800 | -100.0% | -0.03% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -12,600 | -100.0% | -0.03% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -10,200 | -100.0% | -0.04% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -270,000 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -41,500 | -100.0% | -0.10% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -23,663 | -100.0% | -0.11% | – |
| BDMS | Exit | BIRNER DENTAL MGMT SERVICES IN | $0 | – | -48,500 | -100.0% | -0.11% | – |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -3,253,500 | -100.0% | -0.11% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -22,000 | -100.0% | -0.13% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -10,800 | -100.0% | -0.17% | – |
| MEET | Exit | MEETME INC | $0 | – | -333,000 | -100.0% | -0.24% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -15,143 | -100.0% | -0.34% | – |
| SLI | Exit | S L INDS INC | $0 | – | -43,524 | -100.0% | -0.37% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -92,006 | -100.0% | -0.56% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -153,505 | -100.0% | -0.75% | – |
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.