$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.