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