$401 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 224 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $11,333,000 | +85.1% | 1,704,250 | +0.2% | 2.83% | +75.2% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $7,827,000 | -7.8% | 496,297 | +0.7% | 1.95% | -12.8% |
| CNTY | Buy | CENTURY CASINOS INC | $6,213,000 | +11.0% | 899,063 | +0.1% | 1.55% | +5.1% |
| DSPG | Buy | DSP GROUP INC | $5,821,000 | +13.3% | 484,700 | +0.1% | 1.45% | +7.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $5,654,000 | +11.2% | 95,627 | +5.0% | 1.41% | +5.2% |
| TBK | Buy | TRIUMPH BANCORP INC | $5,565,000 | +24.2% | 280,480 | +0.1% | 1.39% | +17.5% |
| MLR | Buy | MILLER INDS INC TENN | $5,424,000 | +11.5% | 237,995 | +0.7% | 1.35% | +5.5% |
| PLAB | Buy | PHOTRONICS INC | $4,892,000 | +15.9% | 474,500 | +0.2% | 1.22% | +9.6% |
| HNNA | Buy | HENNESSY ADVISORS INC | $4,564,000 | +7.8% | 128,678 | +1.7% | 1.14% | +1.9% |
| IPAS | Buy | IPASS INC | $4,362,000 | +33.4% | 2,676,192 | +1.4% | 1.09% | +26.2% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP Icl a | $4,165,000 | -2.3% | 350,908 | +0.7% | 1.04% | -7.6% |
| INBK | Buy | FIRST INTERNET BANCORP | $4,005,000 | -3.0% | 173,470 | +0.1% | 1.00% | -8.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $3,936,000 | +11.6% | 105,106 | +2.4% | 0.98% | +5.6% |
| DTLK | Buy | DATALINK CORP | $3,398,000 | +45.3% | 320,217 | +2.7% | 0.85% | +37.4% |
| KVHI | Buy | KVH INDS INC | $3,369,000 | +14.6% | 382,382 | +0.1% | 0.84% | +8.4% |
| PCTI | Buy | PC-TEL INC | $3,319,000 | +13.3% | 627,500 | +0.9% | 0.83% | +7.3% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $3,284,000 | +15.5% | 260,600 | +1.2% | 0.82% | +9.2% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $3,271,000 | +20.3% | 476,887 | +7.8% | 0.82% | +13.8% |
| BHK | Buy | BLACKROCK CORE BD TR | $3,116,000 | +2.1% | 219,310 | +0.4% | 0.78% | -3.5% |
| ELOS | Buy | SYNERON MEDICAL LTD | $3,040,000 | -5.5% | 424,570 | +1.5% | 0.76% | -10.6% |
| PHIKQ | Buy | PHI INC | $2,859,000 | +2.0% | 157,344 | +0.3% | 0.71% | -3.5% |
| BSV | Buy | VANGUARD SHORT-TERM BONDshort trm bond | $2,767,000 | -0.3% | 34,233 | +0.0% | 0.69% | -5.6% |
| SYX | Buy | SYSTEMAX INC | $2,702,000 | -5.1% | 341,200 | +2.2% | 0.67% | -10.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,424,000 | +4.4% | 19,924 | +0.1% | 0.60% | -1.1% |
| DLA | Buy | DELTA APPAREL INC | $2,187,000 | -11.6% | 132,847 | +21.1% | 0.55% | -16.3% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $2,068,000 | – | 110,575 | +100.0% | 0.52% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $2,022,000 | -2.9% | 196,270 | +4.7% | 0.50% | -8.2% |
| INWK | New | INNERWORKINGS INC | $1,884,000 | – | 200,000 | +100.0% | 0.47% | – |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $1,776,000 | +4.7% | 45,107 | +0.5% | 0.44% | -0.9% |
| RLGT | New | RADIANT LOGISTICS INC | $1,767,000 | – | 622,070 | +100.0% | 0.44% | – |
| HBP | Buy | HUTTIG BLDG PRODS INCsponsored adr | $1,754,000 | +11.4% | 303,407 | +1.1% | 0.44% | +5.5% |
| DFE | Buy | WISDOMTREE EUROPEeurope smcp dv | $1,721,000 | +21.2% | 31,102 | +11.8% | 0.43% | +14.7% |
| DLHC | Buy | DLH HLDGS CORP | $1,469,000 | +0.3% | 313,282 | +8.0% | 0.37% | -5.2% |
| GENC | Buy | GENCOR INDS INC | $1,309,000 | +14.9% | 109,300 | +48.9% | 0.33% | +9.0% |
| LBYYQ | Buy | LIBBEY INC | $1,268,000 | +39.0% | 71,018 | +23.8% | 0.32% | +31.7% |
| VBTX | Buy | VERITEX HLDGS INC | $1,228,000 | +10.6% | 70,600 | +1.9% | 0.31% | +4.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,143,000 | +8.0% | 9,206 | +0.0% | 0.28% | +2.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,013,000 | +97.9% | 136,750 | +51.9% | 0.25% | +87.4% |
| TGLS | Buy | TECNOGLASS INC | $764,000 | +28.6% | 63,450 | +20.9% | 0.19% | +21.7% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $710,000 | +39.5% | 29,800 | +10.6% | 0.18% | +32.1% |
| XELB | Buy | XCEL BRANDS INC | $687,000 | +7.7% | 137,725 | +8.6% | 0.17% | +1.8% |
| IIN | Buy | INTRICON CORP | $665,000 | +46.5% | 115,000 | +35.3% | 0.17% | +38.3% |
| DAIO | Buy | DATA I O CORP | $661,000 | +55.5% | 187,835 | +3.8% | 0.16% | +47.3% |
| FTEK | Buy | FUEL TECH INC | $656,000 | +2.7% | 468,750 | +8.6% | 0.16% | -2.4% |
| ZAGG | New | ZAGG INC | $648,000 | – | 80,000 | +100.0% | 0.16% | – |
| ICCC | Buy | IMMUCELL CORP | $639,000 | +12.1% | 82,629 | +0.1% | 0.16% | +6.0% |
| EVOL | Buy | EVOLVING SYS INC | $623,000 | -13.6% | 143,133 | +2.7% | 0.16% | -18.4% |
| SITOQ | Buy | SITO MOBILE LTD | $550,000 | +562.7% | 125,000 | +447.3% | 0.14% | +522.7% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $518,000 | +12.9% | 36,305 | +0.7% | 0.13% | +6.6% |
| WGO | Buy | WINNEBAGO INDS INC | $510,000 | +22.6% | 21,650 | +19.3% | 0.13% | +15.5% |
| MGCD | Buy | MGC DIAGNOSTICS CORP | $490,000 | +30.7% | 70,000 | +21.6% | 0.12% | +23.2% |
| SRTS | New | SENSUS HEATLHCARE INC | $478,000 | – | 77,763 | +100.0% | 0.12% | – |
| CUTR | New | CUTERA INC | $474,000 | – | 39,800 | +100.0% | 0.12% | – |
| MIND | Buy | MITCHAM INDS INC | $471,000 | +4.2% | 141,206 | +17.3% | 0.12% | -1.7% |
| MFRI | Buy | MFRI INC | $448,000 | +4.7% | 58,507 | +1.9% | 0.11% | -0.9% |
| BSQR | Buy | BSQUARE CORP | $330,000 | +5.4% | 67,000 | +19.4% | 0.08% | -1.2% |
| HPHWQ | Buy | HOOPER HOLMES INC | $284,000 | +6.0% | 225,167 | +1.8% | 0.07% | 0.0% |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $282,000 | – | 8,598 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $214,000 | – | 2,375 | +100.0% | 0.05% | – |
| ORBK | New | ORBOTECH LTDord | $210,000 | – | 7,100 | +100.0% | 0.05% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $166,000 | +18.6% | 13,800 | +9.5% | 0.04% | +10.8% |
| DYNT | Buy | DYNATRONICS CORP | $154,000 | -15.4% | 61,400 | +0.4% | 0.04% | -20.8% |
| FNB | Buy | FNB CORP PA | $139,000 | +4.5% | 11,300 | +6.6% | 0.04% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $138,000 | +21.1% | 12,000 | +18.8% | 0.03% | +13.3% |
| DRAD | Buy | DIGIRAD CORP | $120,000 | -0.8% | 23,600 | +0.9% | 0.03% | -6.2% |
| SRTSW | New | SENSUS HEATLHCARE INC*w exp 06/08/2019 | $64,000 | – | 50,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.