$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXTI | AXT INC | $9,551,000 | +62.7% | 1,840,181 | 0.0% | 2.38% | +53.9% | |
| ADUS | ADDUS HOMECARE CORP | $7,202,000 | +50.1% | 275,300 | 0.0% | 1.80% | +42.1% | |
| TSC | TRISTATE CAP HLDGS INC | $6,678,000 | +17.6% | 413,526 | 0.0% | 1.67% | +11.3% | |
| FARM | FARMER BROS CO | $6,457,000 | +10.9% | 181,637 | 0.0% | 1.61% | +5.0% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $5,914,000 | +5.9% | 532,817 | 0.0% | 1.48% | +0.2% | |
| KMG | KMG CHEMICALS INC | $5,514,000 | +9.0% | 194,642 | 0.0% | 1.38% | +3.1% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS INC | $4,906,000 | +5.9% | 169,800 | 0.0% | 1.22% | +0.2% | |
| MPAA | MOTORCAR PTS AMER INC | $4,789,000 | +5.9% | 166,400 | 0.0% | 1.20% | +0.3% | |
| TISI | TEAM INC | $4,112,000 | +31.8% | 125,704 | 0.0% | 1.03% | +24.7% | |
| MTRX | MATRIX SVC CO | $4,081,000 | +13.8% | 217,543 | 0.0% | 1.02% | +7.6% | |
| LNDC | LANDEC CORP | $4,007,000 | +24.6% | 298,800 | 0.0% | 1.00% | +17.9% | |
| OMN | OMNOVA SOLUTIONS INC | $3,982,000 | +16.4% | 471,848 | 0.0% | 0.99% | +10.1% | |
| LYTS | LSI INDS INC | $3,820,000 | +1.4% | 340,173 | 0.0% | 0.95% | -4.0% | |
| GPX | GP STRATEGIES CORP | $3,764,000 | +13.5% | 152,867 | 0.0% | 0.94% | +7.4% | |
| PGTI | PGT INC | $3,555,000 | +3.6% | 333,150 | 0.0% | 0.89% | -2.0% | |
| SPA | SPARTON CORP | $3,164,000 | +20.6% | 120,500 | 0.0% | 0.79% | +14.0% | |
| IJH | ISHARES S&P MIDCAP FUNDcore s&p mcp eta | $3,101,000 | +3.6% | 20,043 | 0.0% | 0.77% | -1.9% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $3,104,000 | +3.0% | 112,000 | 0.0% | 0.77% | -2.6% | |
| BWFG | BANKWELL FINL GROUP INC | $2,983,000 | +7.4% | 125,900 | 0.0% | 0.74% | +1.6% | |
| SGC | SUPERIOR UNIFORM GP INC | $2,885,000 | +3.7% | 145,764 | 0.0% | 0.72% | -1.9% | |
| ENSG | ENSIGN GROUP INC | $2,818,000 | -4.2% | 140,000 | 0.0% | 0.70% | -9.3% | |
| CMT | CORE MOLDING TECHNOLOGIES INC | $2,811,000 | +23.8% | 166,339 | 0.0% | 0.70% | +17.0% | |
| EXAC | EXACTECH INC | $2,703,000 | +1.1% | 100,000 | 0.0% | 0.67% | -4.4% | |
| TREC | TRECORA RES | $2,616,000 | +9.5% | 229,054 | 0.0% | 0.65% | +3.7% | |
| ACETQ | ACETO CORP | $2,468,000 | -13.2% | 129,945 | 0.0% | 0.62% | -17.9% | |
| BELFB | BEL FUSE INCcl b | $2,437,000 | +35.8% | 100,966 | 0.0% | 0.61% | +28.5% | |
| EMCI | EMC INS GROUP INC | $2,424,000 | -2.8% | 90,000 | 0.0% | 0.60% | -8.1% | |
| KIRK | KIRKLANDS INC | $2,145,000 | -17.0% | 176,100 | 0.0% | 0.54% | -21.6% | |
| SRI | STONERIDGE INC | $2,116,000 | +23.2% | 115,000 | 0.0% | 0.53% | +16.6% | |
| SCHN | SCHNITZER STL INDScl a | $2,090,000 | +18.8% | 100,000 | 0.0% | 0.52% | +12.3% | |
| VDSI | VASCO DATA SEC INTL INC | $2,059,000 | +7.5% | 116,900 | 0.0% | 0.51% | +1.8% | |
| DHX | DHI GROUP INC | $2,051,000 | +26.6% | 260,000 | 0.0% | 0.51% | +19.9% | |
| GHM | GRAHAM CORP | $1,910,000 | +3.7% | 100,000 | 0.0% | 0.48% | -2.1% | |
| WLDN | WILLDAN GROUP INC | $1,721,000 | +65.2% | 98,070 | 0.0% | 0.43% | +56.0% | |
| FSS | FEDERAL SIGNAL CORP | $1,388,000 | +2.9% | 104,700 | 0.0% | 0.35% | -2.8% | |
| MNTX | MANITEX INTL INC | $1,200,000 | -20.5% | 217,830 | 0.0% | 0.30% | -24.9% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $1,184,000 | -16.7% | 360,000 | 0.0% | 0.30% | -21.3% | |
| STS | SUPREME INDS INCcl a | $965,000 | +40.9% | 50,000 | 0.0% | 0.24% | +33.1% | |
| ASUR | ASURE SOFTWARE INC | $816,000 | +36.5% | 126,883 | 0.0% | 0.20% | +29.1% | |
| UFAB | UNIQUE FABRICATING INC | $734,000 | -8.6% | 60,000 | 0.0% | 0.18% | -13.7% | |
| ITI | ITERIS INC | $728,000 | +27.3% | 200,000 | 0.0% | 0.18% | +20.5% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $710,000 | +58.5% | 320,000 | 0.0% | 0.18% | +50.0% | |
| HURC | HURCO COMPANIES INC | $702,000 | +0.9% | 25,000 | 0.0% | 0.18% | -4.4% | |
| ERS | EMPIRE RES INC DEL | $589,000 | +37.0% | 119,778 | 0.0% | 0.15% | +30.1% | |
| ARIS | ARI NETWORK SVCS INC | $572,000 | +5.7% | 128,800 | 0.0% | 0.14% | 0.0% | |
| MCFT | MCBC HLDGS INC | $570,000 | +3.1% | 50,000 | 0.0% | 0.14% | -2.7% | |
| TRNS | TRANSCAT INC | $570,000 | +8.8% | 52,147 | 0.0% | 0.14% | +2.9% | |
| HFBC | HOPFED BANCORP INC | $560,000 | -3.4% | 50,000 | 0.0% | 0.14% | -8.5% | |
| CRWS | CROWN CRAFTS INC | $510,000 | +7.8% | 50,000 | 0.0% | 0.13% | +1.6% | |
| SELF | GLOBAL SELF STORAGE INC | $501,000 | -2.3% | 95,200 | 0.0% | 0.12% | -7.4% | |
| HDNG | HARDINGE INC | $501,000 | +10.6% | 45,000 | 0.0% | 0.12% | +5.0% | |
| HON | HONEYWELL INTL INC | $484,000 | +0.2% | 4,152 | 0.0% | 0.12% | -4.7% | |
| CCUR | CONCURRENT COMPUTER CORP NEW | $446,000 | +5.4% | 81,000 | 0.0% | 0.11% | -0.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $387,000 | -5.6% | 14,000 | 0.0% | 0.10% | -10.2% | |
| IJR | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $372,000 | +6.6% | 3,000 | 0.0% | 0.09% | +1.1% | |
| STLY | STANLEY FURNITURE CO INC | $356,000 | -27.3% | 200,000 | 0.0% | 0.09% | -31.0% | |
| CSL | CARLISLE COS INC | $354,000 | -3.0% | 3,450 | 0.0% | 0.09% | -8.3% | |
| KR | KROGER CO | $344,000 | -19.4% | 11,600 | 0.0% | 0.09% | -23.9% | |
| ACY | AEROCENTURY CORP | $318,000 | +1.6% | 34,047 | 0.0% | 0.08% | -4.8% | |
| CSCO | CISCO SYS INC | $287,000 | +10.4% | 9,051 | 0.0% | 0.07% | +4.3% | |
| HBI | HANESBRANDS INC | $288,000 | +0.3% | 11,425 | 0.0% | 0.07% | -5.3% | |
| NR | NEWPARK RES INC | $256,000 | +27.4% | 34,800 | 0.0% | 0.06% | +20.8% | |
| RCMT | RCM TECHNOLOGIES INC | $218,000 | +27.5% | 32,815 | 0.0% | 0.05% | +20.0% | |
| WYY | WIDEPOINT CORP | $217,000 | -27.7% | 508,900 | 0.0% | 0.05% | -31.6% | |
| APPS | DIGITAL TURBINE INC | $210,000 | -1.9% | 200,000 | 0.0% | 0.05% | -7.1% | |
| ULBI | ULTRALIFE CORP | $206,000 | -17.9% | 50,000 | 0.0% | 0.05% | -22.7% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $104,000 | +16.9% | 14,600 | 0.0% | 0.03% | +13.0% |
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.