$412 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 217 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $8,971,000 | +14.6% | 496,997 | +0.1% | 2.18% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $6,346,000 | +36.1% | 28,389 | +31.7% | 1.54% | +32.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $6,220,000 | +10.0% | 107,747 | +12.7% | 1.51% | +7.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $5,384,000 | -10.7% | 355,609 | +0.1% | 1.31% | -13.2% |
| HIL | Buy | HILL INTERNATIONAL INC | $5,379,000 | -3.4% | 1,236,632 | +2.4% | 1.30% | -6.1% |
| ZIXI | Buy | ZIX CORP | $5,039,000 | +21.7% | 1,020,043 | +1.0% | 1.22% | +18.3% |
| RLGT | Buy | RADIANT LOGISTICS INC | $4,622,000 | +161.6% | 1,185,169 | +90.5% | 1.12% | +154.2% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP Icl a | $4,621,000 | +10.9% | 351,408 | +0.1% | 1.12% | +7.9% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $4,476,000 | +36.8% | 483,887 | +1.5% | 1.08% | +33.0% |
| HNNA | Buy | HENNESSY ADVISORS INC | $4,087,000 | -10.5% | 128,728 | +0.0% | 0.99% | -12.9% |
| BHK | Buy | BLACKROCK CORE BD TR | $3,829,000 | +22.9% | 294,281 | +34.2% | 0.93% | +19.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $3,606,000 | +30.3% | 45,382 | +32.6% | 0.87% | +26.7% |
| ELOS | Buy | SYNERON MEDICAL LTD | $3,571,000 | +17.5% | 425,170 | +0.1% | 0.87% | +14.2% |
| PHIKQ | Buy | PHI INC | $3,401,000 | +19.0% | 188,743 | +20.0% | 0.82% | +15.7% |
| PCTI | Buy | PC-TEL INC | $3,400,000 | +2.4% | 632,000 | +0.7% | 0.82% | -0.5% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $3,264,000 | +61.4% | 310,820 | +58.4% | 0.79% | +56.9% |
| DLN | Buy | WISDOMTREE LARGECAP DIVIDEND FUNDlargecap divid | $3,250,000 | +33.0% | 40,676 | +28.2% | 0.79% | +29.4% |
| SYX | Buy | SYSTEMAX INC | $3,077,000 | +13.9% | 350,902 | +2.8% | 0.75% | +10.7% |
| HBP | Buy | HUTTIG BLDG PRODS INCsponsored adr | $3,005,000 | +71.3% | 454,639 | +49.8% | 0.73% | +66.4% |
| DLA | Buy | DELTA APPAREL INC | $2,903,000 | +32.7% | 140,050 | +5.4% | 0.70% | +28.9% |
| ACETQ | Buy | ACETO CORP | $2,903,000 | +17.6% | 132,145 | +1.7% | 0.70% | +14.3% |
| SPA | Buy | SPARTON CORP | $2,876,000 | -9.1% | 120,600 | +0.1% | 0.70% | -11.7% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $2,617,000 | +32.4% | 140,675 | +1.7% | 0.64% | +28.8% |
| INWK | Buy | INNERWORKINGS INC | $2,299,000 | +22.0% | 233,400 | +16.7% | 0.56% | +18.5% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv | $2,257,000 | +31.1% | 41,319 | +32.8% | 0.55% | +27.5% |
| COWN | New | COWEN GROUP INCcl a new | $2,021,000 | – | 130,413 | +100.0% | 0.49% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $2,002,000 | +66.8% | 86,124 | +38.5% | 0.48% | +62.2% |
| VBTX | Buy | VERITEX HLDGS INC | $1,888,000 | +53.7% | 70,700 | +0.1% | 0.46% | +49.7% |
| GENC | Buy | GENCOR INDS INC | $1,718,000 | +31.2% | 109,400 | +0.1% | 0.42% | +27.5% |
| ASUR | Buy | ASURE SOFTWARE INC | $1,420,000 | +74.0% | 166,883 | +31.5% | 0.34% | +68.6% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $1,297,000 | +9.5% | 368,550 | +2.4% | 0.31% | +6.4% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $978,000 | +37.7% | 40,002 | +34.2% | 0.24% | +33.9% |
| TGLS | Buy | TECNOGLASS INC | $888,000 | +16.2% | 72,450 | +14.2% | 0.22% | +12.6% |
| MCFT | Buy | MCBC HLDGS INC | $875,000 | +53.5% | 60,000 | +20.0% | 0.21% | +49.3% |
| CUTR | Buy | CUTERA INC | $868,000 | +83.1% | 50,000 | +25.6% | 0.21% | +78.0% |
| III | Buy | INFORMATION SERVICES GROUP INC | $866,000 | +35.9% | 237,800 | +48.9% | 0.21% | +32.1% |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $763,000 | – | 326,000 | +100.0% | 0.18% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $630,000 | +25.7% | 132,000 | +38.7% | 0.15% | +22.4% |
| EVOL | Buy | EVOLVING SYS INC | $630,000 | +1.1% | 153,733 | +7.4% | 0.15% | -1.3% |
| XELB | Buy | XCEL BRANDS INC | $615,000 | -10.5% | 139,725 | +1.5% | 0.15% | -12.9% |
| ICCC | Buy | IMMUCELL CORP | $595,000 | -6.9% | 100,000 | +21.0% | 0.14% | -9.4% |
| TRNS | Buy | TRANSCAT INC | $572,000 | +0.4% | 53,000 | +1.6% | 0.14% | -2.1% |
| SITOQ | Buy | SITO MOBILE LTD | $554,000 | +0.7% | 150,000 | +20.0% | 0.13% | -2.2% |
| FTEK | Buy | FUEL TECH INC | $546,000 | -16.8% | 474,950 | +1.3% | 0.13% | -19.5% |
| SRTS | Buy | SENSUS HEATLHCARE INC | $525,000 | +9.8% | 100,000 | +28.6% | 0.13% | +6.7% |
| ASPN | New | ASPEN AEROGELS INC | $521,000 | – | 126,169 | +100.0% | 0.13% | – |
| WYY | Buy | WIDEPOINT CORP | $519,000 | +139.2% | 641,100 | +26.0% | 0.13% | +133.3% |
| HPHWQ | Buy | HOOPER HOLMES INC | $490,000 | +72.5% | 593,334 | +163.5% | 0.12% | +67.6% |
| BSQR | Buy | BSQUARE CORP | $473,000 | +43.3% | 80,878 | +20.7% | 0.12% | +40.2% |
| NLS | New | NAUTILUS INC | $470,000 | – | 25,400 | +100.0% | 0.11% | – |
| C | Buy | CITIGROUP INC | $409,000 | +26.6% | 6,887 | +0.7% | 0.10% | +22.2% |
| MPX | New | MARINE PRODS CORP | $337,000 | – | 24,275 | +100.0% | 0.08% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $319,000 | – | 23,750 | +100.0% | 0.08% | – |
| RMTI | New | ROCKWELL MED INC | $314,000 | – | 47,950 | +100.0% | 0.08% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $284,000 | +32.7% | 2,425 | +2.1% | 0.07% | +30.2% |
| DYNT | Buy | DYNATRONICS CORP | $235,000 | +52.6% | 100,000 | +62.9% | 0.06% | +50.0% |
| YUMC | New | YUM CHINA HLDGS INC | $213,000 | – | 8,150 | +100.0% | 0.05% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $142,000 | – | 10,800 | +100.0% | 0.03% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $140,000 | +1.4% | 12,800 | +6.7% | 0.03% | 0.0% |
| DRAD | Buy | DIGIRAD CORP | $123,000 | +2.5% | 24,500 | +3.8% | 0.03% | 0.0% |
| LUNA | New | LUNA INNOVATIONS | $97,000 | – | 65,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.