$394 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 226 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $11,211,000 | -16.9% | 1,698,650 | +0.9% | 2.85% | -12.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $7,084,000 | +13.9% | 113,718 | +5.5% | 1.80% | +19.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $6,955,000 | +9.6% | 29,502 | +3.9% | 1.77% | +14.8% |
| CNTY | Buy | CENTURY CASINOS INC | $6,774,000 | -7.9% | 896,013 | +0.2% | 1.72% | -3.5% |
| INBK | Buy | FIRST INTERNET BANCORP | $5,136,000 | -7.5% | 174,090 | +0.4% | 1.30% | -3.0% |
| PLAB | Buy | PHOTRONICS INC | $5,091,000 | -5.1% | 475,750 | +0.3% | 1.29% | -0.5% |
| SYX | Buy | SYSTEMAX INC | $4,925,000 | +60.1% | 444,114 | +26.6% | 1.25% | +67.8% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $4,810,000 | +34.8% | 263,615 | +1.6% | 1.22% | +41.3% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $4,699,000 | -0.4% | 474,598 | +0.6% | 1.19% | +4.4% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $4,692,000 | +1.5% | 352,808 | +0.4% | 1.19% | +6.3% |
| PCTI | Buy | PC-TEL INC | $4,560,000 | +34.1% | 640,500 | +1.3% | 1.16% | +40.7% |
| ELOS | Buy | SYNERON MEDICAL LTD | $4,498,000 | +26.0% | 426,370 | +0.3% | 1.14% | +32.0% |
| MTRX | Buy | MATRIX SVC CO | $4,463,000 | -9.6% | 270,493 | +24.3% | 1.13% | -5.3% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $4,264,000 | – | 107,363 | +100.0% | 1.08% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $4,176,000 | +9.1% | 312,775 | +6.3% | 1.06% | +14.3% |
| OOMA | New | OOMA INC | $3,980,000 | – | 400,000 | +100.0% | 1.01% | – |
| LMB | New | LIMBACH HLDGS INC | $3,924,000 | – | 281,700 | +100.0% | 1.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INCsponsored adr | $3,737,000 | +24.4% | 459,084 | +1.0% | 0.95% | +30.3% |
| LYTS | Buy | LSI INDS INC | $3,703,000 | +11.8% | 366,973 | +7.9% | 0.94% | +17.2% |
| DLN | Buy | WISDOMTREE LARGECAP DIVIDEND FUNDlargecap divid | $3,483,000 | +7.2% | 41,996 | +3.2% | 0.88% | +12.3% |
| CIO | Buy | CITY OFFICE REIT INC | $3,374,000 | +12.4% | 277,710 | +21.8% | 0.86% | +17.7% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $3,323,000 | -25.8% | 492,237 | +1.7% | 0.84% | -22.2% |
| HNNA | Buy | HENNESSY ADVISORS INC | $3,273,000 | -19.9% | 194,692 | +51.2% | 0.83% | -16.0% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $3,153,000 | -3.4% | 366,593 | +17.9% | 0.80% | +1.3% |
| IPAS | Buy | IPASS INC | $3,145,000 | -28.8% | 2,687,892 | +0.4% | 0.80% | -25.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $3,093,000 | +16.8% | 129,400 | +12.5% | 0.79% | +22.4% |
| TREC | Buy | TRECORA RES | $3,010,000 | -5.1% | 271,204 | +18.4% | 0.76% | -0.5% |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $2,731,000 | -4.5% | 146,814 | +0.7% | 0.69% | +0.1% |
| ENSG | Buy | ENSIGN GROUP INC | $2,671,000 | -14.1% | 142,100 | +1.5% | 0.68% | -9.9% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv | $2,656,000 | +17.7% | 44,969 | +8.8% | 0.68% | +23.4% |
| SPA | Buy | SPARTON CORP | $2,593,000 | -9.8% | 123,553 | +2.4% | 0.66% | -5.5% |
| DLA | Buy | DELTA APPAREL INC | $2,516,000 | -13.3% | 142,700 | +1.9% | 0.64% | -9.2% |
| PHIKQ | Buy | PHI INC | $2,435,000 | -28.4% | 203,244 | +7.7% | 0.62% | -25.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $2,423,000 | -7.4% | 141,725 | +0.7% | 0.62% | -3.0% |
| INWK | Buy | INNERWORKINGS INC | $2,375,000 | +3.3% | 238,450 | +2.2% | 0.60% | +8.4% |
| GHM | Buy | GRAHAM CORP | $2,360,000 | +6.5% | 102,600 | +2.6% | 0.60% | +11.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $2,191,000 | +9.4% | 92,324 | +7.2% | 0.56% | +14.8% |
| ACETQ | Buy | ACETO CORP | $2,179,000 | -24.9% | 137,795 | +4.3% | 0.55% | -21.3% |
| INOD | Buy | INNODATA INC | $2,172,000 | -9.7% | 987,197 | +0.6% | 0.55% | -5.3% |
| COWN | Buy | COWEN GROUP INC NEWcl a new | $1,982,000 | -1.9% | 132,563 | +1.6% | 0.50% | +2.9% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,737,000 | +233.4% | 418,663 | +231.8% | 0.44% | +250.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,693,000 | +8.0% | 12,872 | +0.0% | 0.43% | +13.2% |
| DLHC | Buy | DLH HLDGS CORP | $1,505,000 | -7.9% | 278,641 | +1.3% | 0.38% | -3.5% |
| PFSW | New | PFSWEB INC | $1,467,000 | – | 224,587 | +100.0% | 0.37% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $1,241,000 | -4.3% | 370,550 | +0.5% | 0.32% | +0.3% |
| ZAGG | Buy | ZAGG INC | $1,202,000 | +111.6% | 167,000 | +108.8% | 0.30% | +121.0% |
| MEET | New | MEETME INC | $1,151,000 | – | 195,400 | +100.0% | 0.29% | – |
| RMTI | Buy | ROCKWELL MED INC | $1,142,000 | +263.7% | 182,367 | +280.3% | 0.29% | +281.6% |
| IIN | Buy | INTRICON CORP | $1,056,000 | +33.0% | 116,000 | +0.9% | 0.27% | +38.9% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $1,008,000 | +3.1% | 43,824 | +9.6% | 0.26% | +8.0% |
| EVOL | Buy | EVOLVING SYS INC | $1,000,000 | +58.7% | 206,141 | +34.1% | 0.25% | +66.0% |
| BGSF | Buy | BG STAFFING INC | $981,000 | +25.8% | 68,528 | +37.1% | 0.25% | +31.7% |
| TGLS | Buy | TECNOGLASS INC | $870,000 | -2.0% | 80,223 | +10.7% | 0.22% | +2.8% |
| POLA | New | POLAR PWR INC | $837,000 | – | 100,794 | +100.0% | 0.21% | – |
| NBN | New | NORTHEAST BANCORP | $813,000 | – | 53,124 | +100.0% | 0.21% | – |
| PAR | New | PAR TECHNOLOGY CORP | $789,000 | – | 110,006 | +100.0% | 0.20% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $716,000 | +13.7% | 150,000 | +13.6% | 0.18% | +19.0% |
| TRNS | Buy | TRANSCAT INC | $699,000 | +22.2% | 55,000 | +3.8% | 0.18% | +28.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $699,000 | +10.1% | 7,959 | +8.2% | 0.18% | +15.6% |
| ICCC | Buy | IMMUCELL CORP | $683,000 | +14.8% | 123,514 | +23.5% | 0.17% | +20.8% |
| DHT | Buy | DHT HOLDINGS INC | $648,000 | +64.9% | 145,000 | +52.6% | 0.16% | +73.7% |
| LUNA | Buy | LUNA INNOVATIONS | $601,000 | +519.6% | 347,600 | +429.1% | 0.15% | +537.5% |
| NLS | Buy | NAUTILUS INC | $590,000 | +25.5% | 32,350 | +27.4% | 0.15% | +31.6% |
| T | Buy | AT&T INC | $586,000 | -1.7% | 14,109 | +0.7% | 0.15% | +2.8% |
| PFE | Buy | PFIZER INC | $580,000 | +7.6% | 16,959 | +2.2% | 0.15% | +12.2% |
| PFIE | New | PROFIRE ENERGY INC | $554,000 | – | 393,000 | +100.0% | 0.14% | – |
| XELB | Buy | XCEL BRANDS INC | $546,000 | -11.2% | 202,275 | +44.8% | 0.14% | -6.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $548,000 | +291.4% | 36,800 | +187.5% | 0.14% | +308.8% |
| CTIB | Buy | CTI INDUSTRIES CORP | $541,000 | -2.2% | 94,700 | +0.2% | 0.14% | +2.2% |
| HPHWQ | Buy | HOOPER HOLMES INC | $541,000 | +10.4% | 645,668 | +8.8% | 0.14% | +15.1% |
| SITOQ | Buy | SITO MOBILE LTD | $514,000 | -7.2% | 200,000 | +33.3% | 0.13% | -2.2% |
| WGO | Buy | WINNEBAGO INDS INC | $508,000 | -4.2% | 17,380 | +3.8% | 0.13% | 0.0% |
| SRTS | Buy | SENSUS HEATLHCARE INC | $497,000 | -5.3% | 113,300 | +13.3% | 0.13% | -0.8% |
| ACY | Buy | AEROCENTURY CORP | $490,000 | +52.2% | 50,000 | +46.9% | 0.12% | +60.3% |
| FTEK | Buy | FUEL TECH INC | $485,000 | -11.2% | 475,676 | +0.2% | 0.12% | -6.8% |
| C | Buy | CITIGROUP INC | $482,000 | +17.8% | 8,062 | +17.1% | 0.12% | +23.2% |
| INTC | Buy | INTEL CORP | $465,000 | +6.2% | 12,889 | +6.6% | 0.12% | +11.3% |
| EBAY | Buy | EBAY INC | $436,000 | +17.5% | 12,993 | +3.9% | 0.11% | +23.3% |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $433,000 | – | 54,507 | +100.0% | 0.11% | – |
| CAMP | New | CALAMP CORP | $434,000 | – | 25,850 | +100.0% | 0.11% | – |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $415,000 | +0.5% | 6,000 | +100.0% | 0.10% | +5.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $404,000 | +7.7% | 23,816 | +1.1% | 0.10% | +13.2% |
| ABT | Buy | ABBOTT LABS | $406,000 | +18.0% | 9,150 | +2.2% | 0.10% | +24.1% |
| MDT | Buy | MEDTRONIC PLC | $361,000 | +48.0% | 4,480 | +30.6% | 0.09% | +55.9% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $352,000 | +10.3% | 27,750 | +16.8% | 0.09% | +15.6% |
| MS | New | MORGAN STANLEY | $350,000 | – | 8,175 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $347,000 | – | 12,000 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $343,000 | – | 4,698 | +100.0% | 0.09% | – |
| VMW | New | VMWARE INC | $338,000 | – | 3,664 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $323,000 | – | 24,170 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $320,000 | – | 5,880 | +100.0% | 0.08% | – |
| WYY | Buy | WIDEPOINT CORP | $315,000 | -39.3% | 701,005 | +9.3% | 0.08% | -36.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $313,000 | +10.2% | 2,600 | +7.2% | 0.08% | +15.9% |
| HAL | New | HALLIBURTON CO | $306,000 | – | 6,217 | +100.0% | 0.08% | – |
| DYNT | Buy | DYNATRONICS CORP | $302,000 | +28.5% | 106,116 | +6.1% | 0.08% | +35.1% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $295,000 | – | 12,450 | +100.0% | 0.08% | – |
| USFD | New | US FOODS HLDG CORP | $247,000 | – | 8,825 | +100.0% | 0.06% | – |
| GMED | New | GLOBUS MED INCcl a | $222,000 | – | 7,500 | +100.0% | 0.06% | – |
| FOE | New | FERRO CORP | $153,000 | – | 10,100 | +100.0% | 0.04% | – |
| OCLR | New | OCLARO INC | $118,000 | – | 12,000 | +100.0% | 0.03% | – |
| SRTSW | Buy | SENSUS HEATLHCARE INC*w exp 06/08/2019 | $46,000 | +84.0% | 52,400 | +4.8% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.