$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCMI | Sell | PCM INC | $6,825,000 | +35.3% | 316,837 | -30.0% | 1.70% | +28.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $6,032,000 | +2.8% | 355,259 | -0.8% | 1.50% | -2.7% |
| HIL | Sell | HILL INTERNATIONAL INC | $5,569,000 | +10.5% | 1,208,032 | -2.4% | 1.39% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF | $4,662,000 | +3.0% | 21,556 | -0.3% | 1.16% | -2.6% |
| ZIXI | Sell | ZIX CORP | $4,142,000 | +6.6% | 1,010,343 | -2.5% | 1.03% | +0.9% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,955,000 | +13.7% | 222,950 | -0.4% | 0.99% | +7.6% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $3,472,000 | -24.9% | 127,524 | -1.8% | 0.87% | -28.9% |
| VHT | Sell | VANGUARD HEALTH CAREhealth car etf | $3,040,000 | +1.8% | 22,880 | -0.0% | 0.76% | -3.7% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $3,023,000 | -9.9% | 1,281,028 | -38.2% | 0.75% | -14.8% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,946,000 | -29.8% | 162,111 | -45.9% | 0.74% | -33.5% |
| CIO | Sell | CITY OFFICE REIT INC | $2,902,000 | -21.8% | 227,995 | -20.2% | 0.72% | -26.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $2,666,000 | -17.8% | 734,510 | -33.0% | 0.66% | -22.3% |
| CRY | Sell | CRYOLIFE INC | $2,613,000 | +23.4% | 148,712 | -17.0% | 0.65% | +16.8% |
| FBRC | Sell | FBR & CO | $2,607,000 | -11.5% | 196,870 | -0.3% | 0.65% | -16.3% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,577,000 | -12.9% | 228,447 | -32.5% | 0.64% | -17.6% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $2,521,000 | -37.2% | 115,000 | -39.5% | 0.63% | -40.6% |
| INOD | Sell | INNODATA INC | $2,496,000 | -8.3% | 1,006,297 | -9.4% | 0.62% | -13.1% |
| EPIQ | Sell | EPIQ SYS INC | $2,474,000 | -38.1% | 150,000 | -45.2% | 0.62% | -41.4% |
| DLN | Sell | WISDOMTREE LARGECAPlargecap divid | $2,443,000 | +1.2% | 31,737 | -0.4% | 0.61% | -4.2% |
| WEYS | Sell | WEYCO GROUP INC | $2,428,000 | -31.7% | 90,360 | -29.4% | 0.61% | -35.3% |
| FIX | Sell | COMFORT SYS USA INC | $2,224,000 | -14.6% | 75,885 | -5.1% | 0.56% | -19.2% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,977,000 | -41.6% | 138,375 | -36.8% | 0.49% | -44.8% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,966,000 | +17.4% | 38,300 | -2.5% | 0.49% | +10.9% |
| KAI | Sell | KADANT INC | $1,876,000 | -11.2% | 36,000 | -12.2% | 0.47% | -16.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,446,000 | -11.7% | 27,953 | -32.4% | 0.36% | -16.4% |
| UMH | Sell | UMH PPTYS INC | $1,379,000 | -42.3% | 115,725 | -45.5% | 0.34% | -45.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $1,200,000 | -16.1% | 62,189 | -0.6% | 0.30% | -20.7% |
| BTN | Sell | BALLANTYNE STRONG INC | $1,190,000 | +19.8% | 170,000 | -10.5% | 0.30% | +13.4% |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $945,000 | +7.8% | 163,800 | -0.1% | 0.24% | +2.2% |
| USAT | Sell | USA TECHNOLOGIES INC | $841,000 | -12.5% | 150,000 | -33.3% | 0.21% | -17.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $833,000 | -3.9% | 21,426 | -3.1% | 0.21% | -9.2% |
| BCR | Sell | BARD C R INC | $813,000 | -7.5% | 3,625 | -3.1% | 0.20% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP | $812,000 | -7.7% | 9,303 | -1.0% | 0.20% | -12.5% |
| NVEE | Sell | NV5 GLOBAL INC | $808,000 | +9.3% | 25,000 | -3.8% | 0.20% | +3.6% |
| SYK | Sell | STRYKER CORP | $786,000 | -22.1% | 6,750 | -19.9% | 0.20% | -26.3% |
| YUM | Sell | YUM BRANDS INC | $782,000 | +8.0% | 8,606 | -1.4% | 0.20% | +2.1% |
| BGSF | Sell | BG STAFFING INC | $774,000 | -36.1% | 50,000 | -21.9% | 0.19% | -39.5% |
| PEP | Sell | PEPSICO INC | $775,000 | +1.6% | 7,123 | -1.0% | 0.19% | -4.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $761,000 | +15.5% | 57,601 | -0.9% | 0.19% | +9.2% |
| FDX | Sell | FEDEX CORP | $731,000 | +12.5% | 4,187 | -2.2% | 0.18% | +6.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $720,000 | +16.3% | 9,450 | -3.3% | 0.18% | +10.4% |
| AXR | Sell | AMREP CORP NEW | $714,000 | +52.9% | 90,000 | -5.3% | 0.18% | +44.7% |
| GSB | Sell | GLOBALSCAPE INC | $710,000 | -15.1% | 200,000 | -11.7% | 0.18% | -19.5% |
| TXN | Sell | TEXAS INSTRS INC | $700,000 | +7.7% | 9,980 | -3.9% | 0.18% | +2.3% |
| WSR | Sell | WHITESTONE REIT | $694,000 | -45.9% | 50,000 | -41.2% | 0.17% | -48.8% |
| KINS | Sell | KINGSTONE COS INC | $692,000 | -36.3% | 75,000 | -38.9% | 0.17% | -39.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $678,000 | +13.0% | 5,656 | -1.7% | 0.17% | +7.0% |
| III | Sell | INFORMATION SERVICES GROUP INC | $637,000 | -7.7% | 159,700 | -13.1% | 0.16% | -12.6% |
| MCK | Sell | MCKESSON CORP | $634,000 | -12.9% | 3,805 | -2.4% | 0.16% | -17.7% |
| CSX | Sell | CSX CORP | $624,000 | +16.0% | 20,460 | -0.9% | 0.16% | +9.9% |
| MMM | Sell | 3M CO | $614,000 | -4.1% | 3,483 | -4.7% | 0.15% | -9.5% |
| CTIB | Sell | CTI INDUSTRIES CORP | $604,000 | -20.9% | 94,500 | -16.8% | 0.15% | -24.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $599,000 | -4.0% | 5,071 | -1.4% | 0.15% | -9.7% |
| PFE | Sell | PFIZER INC | $589,000 | -5.3% | 17,381 | -1.6% | 0.15% | -10.4% |
| T | Sell | AT&T INC | $587,000 | -7.0% | 14,459 | -1.0% | 0.15% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $557,000 | +5.9% | 6,202 | -0.1% | 0.14% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $543,000 | +0.7% | 7,325 | -0.5% | 0.14% | -4.9% |
| AMGN | Sell | AMGEN INC | $539,000 | +0.9% | 3,234 | -7.9% | 0.13% | -5.0% |
| ABBV | Sell | ABBVIE INC | $532,000 | +0.6% | 8,429 | -1.3% | 0.13% | -4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $528,000 | +12.1% | 12,893 | -0.2% | 0.13% | +6.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $529,000 | -0.2% | 20,000 | -9.5% | 0.13% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $497,000 | +4.4% | 7,459 | -2.7% | 0.12% | -0.8% |
| ORCL | Sell | ORACLE CORP | $489,000 | -5.6% | 12,455 | -1.6% | 0.12% | -10.9% |
| INTC | Sell | INTEL CORP | $490,000 | +14.8% | 12,989 | -0.3% | 0.12% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $480,000 | -3.6% | 3,430 | -2.8% | 0.12% | -8.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $465,000 | -9.2% | 3,687 | -0.9% | 0.12% | -14.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $456,000 | +13.7% | 5,584 | -0.6% | 0.11% | +7.5% |
| GIS | Sell | GENERAL MLS INC | $445,000 | -14.4% | 6,973 | -4.5% | 0.11% | -19.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $431,000 | +3.6% | 60,000 | -8.3% | 0.11% | -1.8% |
| INTT | Sell | INTEST CORP | $422,000 | -14.1% | 105,400 | -18.2% | 0.10% | -18.6% |
| EBAY | Sell | EBAY INC | $417,000 | +37.6% | 12,678 | -2.0% | 0.10% | +30.0% |
| DHT | Sell | DHT HOLDINGS INC | $398,000 | -88.1% | 95,000 | -85.7% | 0.10% | -88.8% |
| ABT | Sell | ABBOTT LABS | $393,000 | +5.6% | 9,300 | -1.8% | 0.10% | 0.0% |
| TST | Sell | THESTREET.COM INC | $385,000 | -5.9% | 350,347 | -3.3% | 0.10% | -11.1% |
| M | Sell | MACYS INC | $386,000 | +4.6% | 10,425 | -5.0% | 0.10% | -1.0% |
| MDT | Sell | MEDTRONIC PLC | $364,000 | -7.4% | 4,211 | -7.0% | 0.09% | -12.5% |
| HD | Sell | HOME DEPOT INC | $352,000 | -7.4% | 2,736 | -8.1% | 0.09% | -12.0% |
| WMT | Sell | WAL-MART STORES INC | $344,000 | -4.2% | 4,765 | -3.0% | 0.09% | -9.5% |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $341,000 | -55.1% | 42,691 | -52.8% | 0.08% | -57.5% |
| C | Sell | CITIGROUP INC | $323,000 | +10.6% | 6,837 | -0.7% | 0.08% | +5.2% |
| AMP | Sell | AMERIPRISE FINL INC | $294,000 | +3.5% | 2,950 | -6.8% | 0.07% | -2.7% |
| INTU | Sell | INTUIT | $273,000 | -9.6% | 2,486 | -8.1% | 0.07% | -15.0% |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $269,000 | -44.3% | 150,000 | -40.0% | 0.07% | -47.2% |
| AIRI | Sell | AIR INDS GROUP | $225,000 | -64.3% | 49,694 | -62.6% | 0.06% | -66.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcor s&p500 etf | $224,000 | +1.4% | 1,030 | -1.9% | 0.06% | -3.4% |
| IP | Sell | INTL PAPER CO | $209,000 | +4.0% | 4,366 | -8.1% | 0.05% | -1.9% |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $155,000 | -80.6% | 27,950 | -75.5% | 0.04% | -81.5% |
| GASS | Sell | STEALTHGAS INC | $135,000 | -12.3% | 38,900 | -4.4% | 0.03% | -17.1% |
| CLSN | Sell | CELSION CORPORATION | $122,000 | -52.0% | 100,000 | -50.0% | 0.03% | -55.2% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $109,000 | -38.4% | 11,850 | -38.4% | 0.03% | -42.6% |
| EVRI | Sell | EVERI HLDGS INC | $61,000 | +103.3% | 24,600 | -5.4% | 0.02% | +87.5% |
| SZMK | Exit | SIZMEK INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -11,900 | -100.0% | -0.04% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -10,900 | -100.0% | -0.04% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -17,211 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,027 | -100.0% | -0.06% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -107,000 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,666 | -100.0% | -0.07% | – |
| SRTSU | Exit | SENSUS HEATLHCARE INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -55,000 | -100.0% | -0.09% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORPcl a | $0 | – | -95,000 | -100.0% | -0.33% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -327,857 | -100.0% | -0.40% | – |
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.