$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $6,690,000 | -25.4% | 490,097 | -1.4% | 1.70% | -21.8% |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,881,000 | -19.4% | 183,783 | -11.7% | 1.49% | -15.5% |
| FARM | Sell | FARMER BROS CO | $5,322,000 | -19.5% | 150,554 | -16.4% | 1.35% | -15.7% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $5,184,000 | -8.8% | 150,700 | -9.1% | 1.32% | -4.5% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $5,013,000 | -8.9% | 487,617 | -8.4% | 1.27% | -4.5% |
| DSPG | Sell | DSP GROUP INC | $4,997,000 | -21.0% | 416,400 | -14.1% | 1.27% | -17.2% |
| MLR | Sell | MILLER INDS INC TENN | $4,986,000 | -7.8% | 189,205 | -7.5% | 1.27% | -3.4% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $4,900,000 | +13.7% | 159,450 | -0.4% | 1.24% | +19.1% |
| AXTI | Sell | AXT INC | $4,761,000 | -45.2% | 820,817 | -54.7% | 1.21% | -42.6% |
| HIL | Sell | HILL INTERNATIONAL INC | $4,677,000 | -13.1% | 1,126,932 | -8.9% | 1.19% | -8.8% |
| TBK | Sell | TRIUMPH BANCORP INC | $4,495,000 | -37.4% | 174,237 | -36.5% | 1.14% | -34.4% |
| ZIXI | Sell | ZIX CORP | $4,443,000 | -11.8% | 923,643 | -9.5% | 1.13% | -7.6% |
| PCMI | Sell | PCM INC | $4,233,000 | -36.3% | 150,900 | -48.9% | 1.08% | -33.3% |
| LNDC | Sell | LANDEC CORP | $3,395,000 | -14.8% | 282,950 | -2.0% | 0.86% | -10.7% |
| RLGT | Sell | RADIANT LOGISTICS INC | $3,266,000 | -29.3% | 653,191 | -44.9% | 0.83% | -26.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $3,056,000 | -8.5% | 127,324 | -0.2% | 0.78% | -4.1% |
| FBRC | Sell | FBR & CO | $2,891,000 | +16.3% | 160,155 | -16.2% | 0.74% | +21.9% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,654,000 | +2.5% | 15,503 | -1.0% | 0.67% | +7.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $2,569,000 | -49.4% | 110,000 | -52.1% | 0.65% | -46.9% |
| TISI | Sell | TEAM INC | $2,458,000 | -50.2% | 90,872 | -27.7% | 0.62% | -47.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,363,000 | -10.0% | 105,500 | -6.2% | 0.60% | -5.8% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $2,289,000 | -31.8% | 700,000 | -45.4% | 0.58% | -28.5% |
| KVHI | Sell | KVH INDS INC | $2,151,000 | -52.3% | 256,091 | -32.9% | 0.55% | -50.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,137,000 | -9.6% | 58,300 | -17.9% | 0.54% | -5.2% |
| KMG | Sell | KMG CHEMICALS INC | $1,857,000 | -36.3% | 40,301 | -46.2% | 0.47% | -33.2% |
| VBTX | Sell | VERITEX HLDGS INC | $1,804,000 | -4.4% | 64,140 | -9.3% | 0.46% | 0.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $1,561,000 | +9.9% | 151,800 | -9.0% | 0.40% | +15.4% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,374,000 | -14.1% | 99,500 | -2.9% | 0.35% | -10.1% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $1,157,000 | +5.7% | 27,637 | -2.0% | 0.29% | +10.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,126,000 | -8.4% | 66,750 | -47.3% | 0.29% | -4.0% |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $1,034,000 | +12.0% | 137,800 | -11.2% | 0.26% | +17.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $857,000 | -74.4% | 21,767 | -77.2% | 0.22% | -73.1% |
| SYK | Sell | STRYKER CORP | $850,000 | +7.1% | 6,455 | -2.6% | 0.22% | +11.9% |
| BTN | Sell | BALLANTYNE STRONG INC | $810,000 | -31.9% | 135,000 | -9.2% | 0.21% | -28.5% |
| FDX | Sell | FEDEX CORP | $794,000 | +4.3% | 4,070 | -0.4% | 0.20% | +9.2% |
| TXN | Sell | TEXAS INSTRS INC | $779,000 | +9.3% | 9,675 | -1.0% | 0.20% | +14.5% |
| CSX | Sell | CSX CORP | $781,000 | +12.2% | 16,785 | -13.3% | 0.20% | +17.2% |
| PEP | Sell | PEPSICO INC | $769,000 | +6.5% | 6,871 | -0.4% | 0.20% | +11.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $752,000 | +1.1% | 5,472 | -0.8% | 0.19% | +6.1% |
| BCR | Sell | BARD C R INC | $729,000 | -8.9% | 2,935 | -17.6% | 0.18% | -4.6% |
| KINS | Sell | KINGSTONE COS INC | $718,000 | -25.4% | 45,000 | -35.7% | 0.18% | -22.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $699,000 | +4.2% | 5,276 | -3.7% | 0.18% | +9.2% |
| ERS | Sell | EMPIRE RES INC DEL | $693,000 | -14.8% | 100,000 | -16.5% | 0.18% | -10.7% |
| STS | Sell | SUPREME INDS INCcl a | $608,000 | -22.5% | 30,000 | -40.0% | 0.16% | -18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $605,000 | +8.0% | 4,856 | -0.1% | 0.15% | +13.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $571,000 | +2.3% | 5,349 | -0.2% | 0.14% | +7.4% |
| MCK | Sell | MCKESSON CORP | $554,000 | +5.1% | 3,740 | -0.4% | 0.14% | +10.2% |
| MMM | Sell | 3M CO | $547,000 | -3.0% | 2,858 | -9.5% | 0.14% | +1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $542,000 | +8.8% | 12,598 | -0.2% | 0.14% | +14.0% |
| ABBV | Sell | ABBVIE INC | $538,000 | +4.1% | 8,251 | -0.0% | 0.14% | +9.6% |
| WLDN | Sell | WILLDAN GROUP INC | $540,000 | -0.2% | 16,750 | -30.1% | 0.14% | +4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $534,000 | +6.4% | 5,944 | -0.5% | 0.14% | +11.5% |
| YUM | Sell | YUM BRANDS INC | $536,000 | +0.8% | 8,381 | -0.3% | 0.14% | +5.4% |
| ORCL | Sell | ORACLE CORP | $520,000 | +13.5% | 11,647 | -2.2% | 0.13% | +18.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $500,000 | +9.6% | 6,825 | -2.2% | 0.13% | +14.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $452,000 | +12.7% | 3,432 | -2.3% | 0.12% | +18.6% |
| CRY | Sell | CRYOLIFE INC | $413,000 | -34.3% | 24,834 | -24.4% | 0.10% | -31.4% |
| GIS | Sell | GENERAL MLS INC | $394,000 | -5.7% | 6,673 | -1.5% | 0.10% | -1.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $370,000 | -51.5% | 250,000 | -23.3% | 0.09% | -49.2% |
| AMP | Sell | AMERIPRISE FINL INC | $357,000 | +11.9% | 2,750 | -4.3% | 0.09% | +18.2% |
| HD | Sell | HOME DEPOT INC | $350,000 | +2.9% | 2,386 | -5.9% | 0.09% | +8.5% |
| INTU | Sell | INTUIT | $267,000 | -3.3% | 2,306 | -4.2% | 0.07% | +1.5% |
| MPX | Sell | MARINE PRODS CORP | $255,000 | -24.3% | 23,475 | -3.3% | 0.06% | -20.7% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $186,000 | +31.0% | 10,000 | -7.4% | 0.05% | +38.2% |
| FNB | Sell | FNB CORP PA | $167,000 | -7.7% | 11,200 | -0.9% | 0.04% | -4.5% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $92,000 | -29.8% | 11,000 | -24.7% | 0.02% | -28.1% |
| TST | Exit | THESTREET.COM INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $0 | – | -7,491 | -100.0% | -0.06% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -6,650 | -100.0% | -0.06% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -138,549 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,515 | -100.0% | -0.08% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -29,800 | -100.0% | -0.08% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -10,275 | -100.0% | -0.09% | – |
| MFRI | Exit | MFRI INC | $0 | – | -54,507 | -100.0% | -0.11% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -36,325 | -100.0% | -0.13% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -69,268 | -100.0% | -0.33% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -116,900 | -100.0% | -0.39% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $0 | – | -45,382 | -100.0% | -0.87% | – |
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.