$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDSN | HUDSON TECHNOLOGIES INC | $6,123,000 | +9.8% | 1,700,750 | 0.0% | 1.61% | +16.5% | |
| AXTI | AXT INC | $5,870,000 | +29.2% | 1,840,181 | 0.0% | 1.55% | +37.0% | |
| FARM | FARMER BROS CO | $5,823,000 | +15.0% | 181,637 | 0.0% | 1.54% | +22.0% | |
| KMG | KMG CHEMICALS INC | $5,059,000 | +12.7% | 194,642 | 0.0% | 1.33% | +19.5% | |
| TBK | TRIUMPH BANCORP INC | $4,481,000 | +1.1% | 280,080 | 0.0% | 1.18% | +7.2% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $4,263,000 | -3.9% | 348,308 | 0.0% | 1.12% | +1.9% | |
| PDFS | PDF SOLUTIONS INC | $4,194,000 | +4.6% | 299,800 | 0.0% | 1.11% | +10.9% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $4,017,000 | +14.3% | 190,000 | 0.0% | 1.06% | +21.3% | |
| ZIXI | ZIX CORP | $3,886,000 | -4.6% | 1,036,343 | 0.0% | 1.02% | +1.2% | |
| MTRX | MATRIX SVC CO | $3,587,000 | -6.9% | 217,543 | 0.0% | 0.95% | -1.1% | |
| WEYS | WEYCO GROUP INC | $3,553,000 | +4.3% | 127,905 | 0.0% | 0.94% | +10.8% | |
| PGTI | PGT INC | $3,431,000 | +4.7% | 333,150 | 0.0% | 0.90% | +11.0% | |
| DHT | DHT HOLDINGS INC | $3,343,000 | -12.7% | 664,590 | 0.0% | 0.88% | -7.4% | |
| TISI | TEAM INC | $3,121,000 | -18.3% | 125,704 | 0.0% | 0.82% | -13.3% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $3,015,000 | +0.1% | 112,000 | 0.0% | 0.80% | +6.1% | |
| CECE | CECO ENVIRONMENTAL CORP | $2,958,000 | +40.7% | 338,447 | 0.0% | 0.78% | +49.4% | |
| PHIKQ | PHI INC | $2,804,000 | -5.4% | 156,844 | 0.0% | 0.74% | +0.4% | |
| BWFG | BANKWELL FINL GROUP INC | $2,777,000 | +12.7% | 125,900 | 0.0% | 0.73% | +19.6% | |
| KIRK | KIRKLANDS INC | $2,585,000 | -16.2% | 176,100 | 0.0% | 0.68% | -11.0% | |
| CMT | CORE MOLDING TECHNOLOGIES INC | $2,271,000 | +9.4% | 166,339 | 0.0% | 0.60% | +16.1% | |
| CRY | CRYOLIFE INC | $2,117,000 | +9.9% | 179,240 | 0.0% | 0.56% | +16.5% | |
| VDSI | VASCO DATA SEC INTL INC | $1,916,000 | +6.4% | 116,900 | 0.0% | 0.50% | +13.0% | |
| GHM | GRAHAM CORP | $1,842,000 | -7.5% | 100,000 | 0.0% | 0.49% | -1.8% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,675,000 | -38.3% | 39,282 | 0.0% | 0.44% | -34.4% | |
| DHX | DHI GROUP INC | $1,620,000 | -22.8% | 260,000 | 0.0% | 0.43% | -18.0% | |
| HBP | HUTTIG BLDG PRODS INCsponsored adr | $1,575,000 | +42.7% | 300,000 | 0.0% | 0.42% | +51.5% | |
| HNRG | HALLADOR ENERGY COMPANY | $1,515,000 | +1.1% | 327,857 | 0.0% | 0.40% | +7.3% | |
| DLHC | DLH HLDGS CORP | $1,465,000 | +31.5% | 290,000 | 0.0% | 0.39% | +39.4% | |
| BGSF | BG STAFFING INC | $1,211,000 | +43.3% | 64,000 | 0.0% | 0.32% | +51.9% | |
| VBTX | VERITEX HLDGS INC | $1,110,000 | +10.2% | 69,300 | 0.0% | 0.29% | +17.2% | |
| KINS | KINGSTONE COS INC | $1,087,000 | +7.2% | 122,800 | 0.0% | 0.29% | +13.9% | |
| XOM | EXXON MOBIL CORP | $880,000 | +12.1% | 9,393 | 0.0% | 0.23% | +19.0% | |
| PPSI | PIONEER PWR SOLUTIONS INC | $877,000 | +5.9% | 163,900 | 0.0% | 0.23% | +12.1% | |
| GSB | GLOBALSCAPE INC | $836,000 | -2.9% | 226,603 | 0.0% | 0.22% | +2.8% | |
| PEP | PEPSICO INC | $763,000 | +3.4% | 7,198 | 0.0% | 0.20% | +9.8% | |
| NVEE | NV5 GLOBAL INC | $739,000 | +5.9% | 26,000 | 0.0% | 0.20% | +12.7% | |
| YUM | YUM BRANDS INC | $724,000 | +1.3% | 8,731 | 0.0% | 0.19% | +7.3% | |
| HURC | HURCO COMPANIES INC COM | $696,000 | -15.6% | 25,000 | 0.0% | 0.18% | -10.7% | |
| III | INFORMATION SERVICES GROUP INC | $690,000 | -4.6% | 183,872 | 0.0% | 0.18% | +1.1% | |
| TXN | TEXAS INSTRS INC | $650,000 | +9.1% | 10,380 | 0.0% | 0.17% | +15.5% | |
| T | AT&T INC | $631,000 | +10.3% | 14,599 | 0.0% | 0.17% | +16.9% | |
| JNJ | JOHNSON & JOHNSON | $624,000 | +12.0% | 5,145 | 0.0% | 0.16% | +19.6% | |
| PFE | PFIZER INC | $622,000 | +18.9% | 17,656 | 0.0% | 0.16% | +26.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $619,000 | -18.7% | 9,775 | 0.0% | 0.16% | -13.8% | |
| ITW | ILLINOIS TOOL WKS INC | $600,000 | +1.7% | 5,756 | 0.0% | 0.16% | +7.5% | |
| ASUR | ASURE SOFTWARE INC | $598,000 | -12.1% | 126,883 | 0.0% | 0.16% | -6.5% | |
| HFBC | HOPFED BANCORP INC | $580,000 | +1.2% | 50,000 | 0.0% | 0.15% | +7.7% | |
| ITI | ITERIS INC | $572,000 | +17.2% | 200,000 | 0.0% | 0.15% | +24.8% | |
| ICCC | IMMUCELL CORP | $570,000 | +0.7% | 82,579 | 0.0% | 0.15% | +6.4% | |
| ARIS | ARI NETWORK SVCS INC | $541,000 | -4.2% | 128,800 | 0.0% | 0.14% | +2.1% | |
| CSX | CSX CORP | $538,000 | +1.3% | 20,640 | 0.0% | 0.14% | +7.6% | |
| CL | COLGATE PALMOLIVE CO | $539,000 | +3.7% | 7,365 | 0.0% | 0.14% | +10.1% | |
| AMGN | AMGEN INC | $534,000 | +1.5% | 3,511 | 0.0% | 0.14% | +7.6% | |
| PPBI | PACIFIC PREMIER BANCORP | $530,000 | +12.3% | 22,100 | 0.0% | 0.14% | +19.7% | |
| ABBV | ABBVIE INC | $529,000 | +8.4% | 8,544 | 0.0% | 0.14% | +14.9% | |
| PG | PROCTER & GAMBLE CO | $526,000 | +2.9% | 6,208 | 0.0% | 0.14% | +9.4% | |
| TRNS | TRANSCAT INC | $524,000 | -0.9% | 52,147 | 0.0% | 0.14% | +5.3% | |
| ORCL | ORACLE CORP | $518,000 | 0.0% | 12,660 | 0.0% | 0.14% | +6.2% | |
| UCTT | ULTRA CLEAN HLDGS INC | $512,000 | +6.2% | 90,000 | 0.0% | 0.14% | +12.5% | |
| KMB | KIMBERLY CLARK CORP | $512,000 | +2.2% | 3,722 | 0.0% | 0.14% | +8.0% | |
| STLY | STANLEY FURNITURE CO INC | $490,000 | -7.5% | 200,000 | 0.0% | 0.13% | -2.3% | |
| HON | HONEYWELL INTL INC | $483,000 | +3.9% | 4,152 | 0.0% | 0.13% | +9.5% | |
| UWN | NEVADA GOLD & CASINOS INC | $483,000 | -10.2% | 250,000 | 0.0% | 0.13% | -5.2% | |
| CRWS | CROWN CRAFTS INC | $473,000 | +2.2% | 50,000 | 0.0% | 0.12% | +8.7% | |
| JPM | JPMORGAN CHASE & CO | $476,000 | +4.8% | 7,664 | 0.0% | 0.12% | +10.6% | |
| PYPL | PAYPAL HLDGS INC | $471,000 | -5.4% | 12,913 | 0.0% | 0.12% | 0.0% | |
| AXR | AMREP CORP NEW | $467,000 | +11.7% | 95,000 | 0.0% | 0.12% | +18.3% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $459,000 | +1.8% | 36,059 | 0.0% | 0.12% | +8.0% | |
| HDNG | HARDINGE INC | $453,000 | -19.3% | 45,000 | 0.0% | 0.12% | -14.4% | |
| MIND | MITCHAM INDS INC | $452,000 | +22.8% | 120,400 | 0.0% | 0.12% | +30.8% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $448,000 | +50.3% | 320,000 | 0.0% | 0.12% | +59.5% | |
| KR | KROGER CO | $427,000 | -3.8% | 11,600 | 0.0% | 0.11% | +2.7% | |
| ERS | EMPIRE RES INC DEL | $430,000 | +9.4% | 119,778 | 0.0% | 0.11% | +15.3% | |
| INTC | INTEL CORP | $427,000 | +1.4% | 13,029 | 0.0% | 0.11% | +7.6% | |
| DAIO | DATA I O CORP | $425,000 | -10.3% | 180,888 | 0.0% | 0.11% | -5.1% | |
| CCUR | CONCURRENT COMPUTER CORP NEW | $423,000 | -11.5% | 81,000 | 0.0% | 0.11% | -5.9% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $416,000 | +1.7% | 65,434 | 0.0% | 0.11% | +7.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $410,000 | +18.8% | 14,000 | 0.0% | 0.11% | +25.6% | |
| TST | THESTREET.COM INC | $409,000 | -8.9% | 362,347 | 0.0% | 0.11% | -3.6% | |
| PRU | PRUDENTIAL FINL INC | $401,000 | -1.2% | 5,619 | 0.0% | 0.11% | +5.0% | |
| MDT | MEDTRONIC PLC SHS | $393,000 | +15.9% | 4,526 | 0.0% | 0.10% | +23.8% | |
| HD | HOME DEPOT INC | $380,000 | -4.3% | 2,978 | 0.0% | 0.10% | +1.0% | |
| ABT | ABBOTT LABS | $372,000 | -6.1% | 9,475 | 0.0% | 0.10% | 0.0% | |
| CSL | CARLISLE COS INC | $365,000 | +6.4% | 3,450 | 0.0% | 0.10% | +12.9% | |
| WMT | WAL-MART STORES INC | $359,000 | +6.8% | 4,910 | 0.0% | 0.10% | +13.1% | |
| IJR | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $349,000 | +3.3% | 3,000 | 0.0% | 0.09% | +9.5% | |
| ACY | AEROCENTURY CORP | $313,000 | -14.5% | 34,047 | 0.0% | 0.08% | -8.8% | |
| EBAY | EBAY INC | $303,000 | -1.9% | 12,933 | 0.0% | 0.08% | +3.9% | |
| INTU | INTUIT | $302,000 | +7.5% | 2,706 | 0.0% | 0.08% | +14.3% | |
| WYY | WIDEPOINT CORP | $300,000 | -1.6% | 508,900 | 0.0% | 0.08% | +3.9% | |
| HBI | HANESBRANDS INC | $287,000 | -11.4% | 11,425 | 0.0% | 0.08% | -6.2% | |
| AMP | AMERIPRISE FINL INC | $284,000 | -4.7% | 3,165 | 0.0% | 0.08% | +1.4% | |
| GE | GENERAL ELECTRIC CO | $273,000 | -0.7% | 8,666 | 0.0% | 0.07% | +5.9% | |
| CSCO | CISCO SYS INC | $260,000 | +0.8% | 9,051 | 0.0% | 0.07% | +7.8% | |
| XPLR | XPLORE TECHNOLOGIES CORP | $257,000 | -31.1% | 107,000 | 0.0% | 0.07% | -26.9% | |
| CLSN | CELSION CORPORATION | $254,000 | -13.0% | 200,000 | 0.0% | 0.07% | -8.2% | |
| ULBI | ULTRALIFE CORP | $251,000 | -2.0% | 50,000 | 0.0% | 0.07% | +3.1% | |
| APPS | DIGITAL TURBINE INC | $214,000 | -10.1% | 200,000 | 0.0% | 0.06% | -5.1% | |
| DYNT | DYNATRONICS CORP | $182,000 | +2.8% | 61,173 | 0.0% | 0.05% | +9.1% | |
| RCMT | RCM TECHNOLOGIES INC | $171,000 | -1.7% | 32,815 | 0.0% | 0.04% | +4.7% | |
| GASS | STEALTHGAS INC | $154,000 | +6.9% | 40,700 | 0.0% | 0.04% | +13.9% | |
| FNB | FNB CORP PA | $133,000 | -3.6% | 10,600 | 0.0% | 0.04% | +2.9% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $89,000 | +3.5% | 14,600 | 0.0% | 0.02% | +9.5% |
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.