$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $13,491,000 | +19.0% | 1,684,250 | -1.2% | 3.27% | +15.7% |
| AXTI | Sell | AXT INC | $8,689,000 | -9.0% | 1,810,181 | -1.6% | 2.11% | -11.5% |
| CNTY | Sell | CENTURY CASINOS INC | $7,358,000 | +18.4% | 894,063 | -0.6% | 1.78% | +15.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $7,293,000 | +1.3% | 208,085 | -24.4% | 1.77% | -1.6% |
| TBK | Sell | TRIUMPH BANCORP INC | $7,175,000 | +28.9% | 274,380 | -2.2% | 1.74% | +25.4% |
| PCMI | Sell | PCM INC | $6,650,000 | -2.6% | 295,550 | -6.7% | 1.61% | -5.2% |
| FARM | Sell | FARMER BROS CO | $6,611,000 | +2.4% | 180,137 | -0.8% | 1.60% | -0.5% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $5,687,000 | +15.9% | 165,800 | -2.4% | 1.38% | +12.7% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $5,502,000 | -7.0% | 532,617 | -0.0% | 1.33% | -9.6% |
| MLR | Sell | MILLER INDS INC TENN | $5,410,000 | -0.3% | 204,530 | -14.1% | 1.31% | -3.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $5,073,000 | -24.0% | 229,526 | -44.5% | 1.23% | -26.2% |
| KVHI | Sell | KVH INDS INC | $4,506,000 | +33.7% | 381,882 | -0.1% | 1.09% | +30.1% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $4,311,000 | -10.0% | 160,150 | -3.8% | 1.04% | -12.6% |
| LNDC | Sell | LANDEC CORP | $3,983,000 | -0.6% | 288,600 | -3.4% | 0.97% | -3.4% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $3,568,000 | +8.6% | 259,500 | -0.4% | 0.86% | +5.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $3,342,000 | -15.1% | 95,445 | -9.2% | 0.81% | -17.5% |
| BELFB | Sell | BEL FUSE INCcl b | $3,095,000 | +27.0% | 100,177 | -0.8% | 0.75% | +23.4% |
| KMG | Sell | KMG CHEMICALS INC | $2,914,000 | -47.2% | 74,920 | -61.5% | 0.71% | -48.6% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,627,000 | -33.6% | 112,500 | -49.5% | 0.64% | -35.5% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp eta | $2,589,000 | -16.5% | 15,658 | -21.9% | 0.63% | -18.9% |
| FBRC | Sell | FBR & CO | $2,485,000 | -4.7% | 191,170 | -2.9% | 0.60% | -7.2% |
| INOD | Sell | INNODATA INC | $2,405,000 | -3.6% | 981,697 | -2.4% | 0.58% | -6.4% |
| FIX | Sell | COMFORT SYS USA INC | $2,364,000 | +6.3% | 70,985 | -6.5% | 0.57% | +3.2% |
| KAI | Sell | KADANT INC | $1,965,000 | +4.7% | 32,110 | -10.8% | 0.48% | +1.7% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES INC | $1,858,000 | -33.9% | 108,589 | -34.7% | 0.45% | -35.7% |
| DLHC | Sell | DLH HLDGS CORP | $1,634,000 | +11.2% | 275,041 | -12.2% | 0.40% | +8.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,600,000 | +15.3% | 102,500 | -2.1% | 0.39% | +12.1% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,588,000 | -23.2% | 96,771 | -12.5% | 0.38% | -25.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,567,000 | -35.4% | 12,867 | -35.4% | 0.38% | -37.2% |
| DHX | Sell | DHI GROUP INC | $1,537,000 | -25.1% | 245,905 | -5.4% | 0.37% | -27.1% |
| LBYYQ | Sell | LIBBEY INC | $1,348,000 | +6.3% | 69,268 | -2.5% | 0.33% | +3.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,229,000 | +21.3% | 126,750 | -7.3% | 0.30% | +17.8% |
| BTN | Sell | BALLANTYNE STRONG INC | $1,189,000 | -0.1% | 148,600 | -12.6% | 0.29% | -3.0% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $1,095,000 | -38.3% | 28,203 | -37.5% | 0.27% | -40.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,019,000 | +22.3% | 20,451 | -4.6% | 0.25% | +18.8% |
| KINS | Sell | KINGSTONE COS INC | $963,000 | +39.2% | 70,000 | -6.7% | 0.23% | +35.3% |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $923,000 | -2.3% | 155,200 | -5.3% | 0.22% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $828,000 | +2.0% | 9,178 | -1.3% | 0.20% | -1.0% |
| BCR | Sell | BARD C R INC | $800,000 | -1.6% | 3,560 | -1.8% | 0.19% | -4.4% |
| SYK | Sell | STRYKER CORP | $794,000 | +1.0% | 6,625 | -1.9% | 0.19% | -1.5% |
| FDX | Sell | FEDEX CORP | $761,000 | +4.1% | 4,087 | -2.4% | 0.18% | +1.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $744,000 | -34.9% | 5,514 | -40.1% | 0.18% | -36.8% |
| PEP | Sell | PEPSICO INC | $722,000 | -6.8% | 6,896 | -3.2% | 0.18% | -9.3% |
| TXN | Sell | TEXAS INSTRS INC | $713,000 | +1.9% | 9,775 | -2.1% | 0.17% | -1.1% |
| CSX | Sell | CSX CORP | $696,000 | +11.5% | 19,360 | -5.4% | 0.17% | +8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $696,000 | -3.3% | 9,325 | -1.3% | 0.17% | -6.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $671,000 | -1.0% | 5,476 | -3.2% | 0.16% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $635,000 | +27.8% | 7,359 | -1.3% | 0.15% | +24.2% |
| CRY | Sell | CRYOLIFE INC | $629,000 | -75.9% | 32,834 | -77.9% | 0.15% | -76.5% |
| T | Sell | AT&T INC | $596,000 | +1.5% | 14,009 | -3.1% | 0.14% | -0.7% |
| MMM | Sell | 3M CO | $564,000 | -8.1% | 3,158 | -9.3% | 0.14% | -10.5% |
| MIND | Sell | MITCHAM INDS INC | $566,000 | +20.2% | 136,506 | -3.3% | 0.14% | +17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $560,000 | -6.5% | 4,861 | -4.1% | 0.14% | -8.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $558,000 | +22.4% | 5,359 | -4.0% | 0.14% | +18.4% |
| UMH | Sell | UMH PPTYS INC | $547,000 | -60.3% | 36,325 | -68.6% | 0.13% | -61.3% |
| PFE | Sell | PFIZER INC | $539,000 | -8.5% | 16,596 | -4.5% | 0.13% | -10.9% |
| WLDN | Sell | WILLDAN GROUP INC | $541,000 | -68.6% | 23,970 | -75.6% | 0.13% | -69.5% |
| USAT | Sell | USA TECHNOLOGIES INC | $538,000 | -36.0% | 125,000 | -16.7% | 0.13% | -38.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $533,000 | +11.0% | 3,330 | -2.9% | 0.13% | +7.5% |
| YUM | Sell | YUM BRANDS INC | $532,000 | -32.0% | 8,406 | -2.3% | 0.13% | -33.8% |
| WGO | Sell | WINNEBAGO INDS INC | $530,000 | +3.9% | 16,750 | -22.6% | 0.13% | +1.6% |
| MCK | Sell | MCKESSON CORP | $527,000 | -16.9% | 3,755 | -1.3% | 0.13% | -19.0% |
| ABBV | Sell | ABBVIE INC | $517,000 | -2.8% | 8,254 | -2.1% | 0.12% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $502,000 | -9.9% | 5,972 | -3.7% | 0.12% | -12.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $498,000 | -5.7% | 12,618 | -2.1% | 0.12% | -8.3% |
| AXR | Sell | AMREP CORP NEW | $482,000 | -32.5% | 65,000 | -27.8% | 0.12% | -34.3% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $480,000 | +11.4% | 56,500 | -5.8% | 0.12% | +7.4% |
| HON | Sell | HONEYWELL INTL INC | $461,000 | -4.8% | 3,977 | -4.2% | 0.11% | -7.4% |
| AMGN | Sell | AMGEN INC | $457,000 | -15.2% | 3,129 | -3.2% | 0.11% | -17.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $456,000 | -16.0% | 6,975 | -4.8% | 0.11% | -17.8% |
| ORCL | Sell | ORACLE CORP | $458,000 | -6.3% | 11,905 | -4.4% | 0.11% | -9.0% |
| MFRI | Sell | MFRI INC | $442,000 | -1.3% | 54,507 | -6.8% | 0.11% | -4.5% |
| INTC | Sell | INTEL CORP | $438,000 | -10.6% | 12,089 | -6.9% | 0.11% | -13.1% |
| GIS | Sell | GENERAL MLS INC | $418,000 | -6.1% | 6,773 | -2.9% | 0.10% | -9.0% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $412,000 | -7.6% | 77,000 | -4.9% | 0.10% | -9.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $401,000 | -13.8% | 3,512 | -4.7% | 0.10% | -16.4% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $375,000 | -27.6% | 23,560 | -35.1% | 0.09% | -29.5% |
| EBAY | Sell | EBAY INC | $371,000 | -11.0% | 12,503 | -1.4% | 0.09% | -13.5% |
| M | Sell | MACYS INC | $368,000 | -4.7% | 10,275 | -1.4% | 0.09% | -7.3% |
| CSL | Sell | CARLISLE COS INC | $358,000 | +1.1% | 3,250 | -5.8% | 0.09% | -1.1% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $352,000 | -82.1% | 5,000 | -86.9% | 0.08% | -82.7% |
| ABT | Sell | ABBOTT LABS | $344,000 | -12.5% | 8,950 | -3.8% | 0.08% | -15.3% |
| HD | Sell | HOME DEPOT INC | $340,000 | -3.4% | 2,536 | -7.3% | 0.08% | -6.8% |
| DTLK | Sell | DATALINK CORP | $336,000 | -90.1% | 29,800 | -90.7% | 0.08% | -90.4% |
| AMP | Sell | AMERIPRISE FINL INC | $319,000 | +8.5% | 2,875 | -2.5% | 0.08% | +5.5% |
| WMT | Sell | WAL-MART STORES INC | $312,000 | -9.3% | 4,515 | -5.2% | 0.08% | -11.6% |
| INTU | Sell | INTUIT | $276,000 | +1.1% | 2,406 | -3.2% | 0.07% | -1.5% |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $256,000 | -4.8% | 138,549 | -7.6% | 0.06% | -7.5% |
| MDT | Sell | MEDTRONIC PLC | $244,000 | -33.0% | 3,430 | -18.5% | 0.06% | -35.2% |
| KR | Sell | KROGER CO | $229,000 | -33.4% | 6,650 | -42.7% | 0.06% | -34.9% |
| CRWS | Sell | CROWN CRAFTS INC | $233,000 | -54.3% | 30,000 | -40.0% | 0.06% | -55.9% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $230,000 | -18.4% | 7,491 | -12.9% | 0.06% | -20.0% |
| IP | Sell | INTL PAPER CO | $222,000 | +6.2% | 4,186 | -4.1% | 0.05% | +3.8% |
| TST | Sell | THESTREET.COM INC | $170,000 | -55.8% | 200,000 | -42.9% | 0.04% | -57.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $125,000 | +14.7% | 10,000 | -15.6% | 0.03% | +11.1% |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -24,600 | -100.0% | -0.02% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -38,900 | -100.0% | -0.03% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -27,950 | -100.0% | -0.04% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -32,815 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcor s&p500 etf | $0 | – | -1,030 | -100.0% | -0.06% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -49,694 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,425 | -100.0% | -0.07% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -200,000 | -100.0% | -0.09% | – |
| INTT | Exit | INTEST CORP | $0 | – | -105,400 | -100.0% | -0.10% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -20,000 | -100.0% | -0.13% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -57,601 | -100.0% | -0.19% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -27,953 | -100.0% | -0.36% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -150,000 | -100.0% | -0.62% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -734,510 | -100.0% | -0.66% | – |
| VHT | Exit | VANGUARD HEALTH CAREhealth car etf | $0 | – | -22,880 | -100.0% | -0.76% | – |
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.