$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIHC | UNITED INS HLDGS CORP | $5,672,000 | +5.3% | 355,609 | 0.0% | 1.44% | +10.3% | |
| BWFG | BANKWELL FINL GROUP INC | $4,330,000 | +5.8% | 125,900 | 0.0% | 1.10% | +10.9% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $4,038,000 | -2.2% | 112,000 | 0.0% | 1.03% | +2.5% | |
| GPX | GP STRATEGIES CORP | $3,868,000 | -11.5% | 152,867 | 0.0% | 0.98% | -7.3% | |
| PDFS | PDF SOLUTIONS INC | $3,667,000 | +0.3% | 162,111 | 0.0% | 0.93% | +5.1% | |
| PGTI | PGT INNOVATIONS INC | $3,581,000 | -6.1% | 333,150 | 0.0% | 0.91% | -1.6% | |
| BELFB | BEL FUSE INCcl b | $2,560,000 | -17.3% | 100,177 | 0.0% | 0.65% | -13.2% | |
| WEYS | WEYCO GROUP INC | $2,537,000 | -10.3% | 90,360 | 0.0% | 0.64% | -6.0% | |
| EMCI | EMC INS GROUP INC | $2,525,000 | -6.5% | 90,000 | 0.0% | 0.64% | -2.0% | |
| EXAC | EXACTECH INC | $2,520,000 | -7.7% | 100,000 | 0.0% | 0.64% | -3.3% | |
| CECE | CECO ENVIRONMENTAL CORP | $2,401,000 | -24.7% | 228,447 | 0.0% | 0.61% | -21.1% | |
| KIRK | KIRKLANDS INC | $2,184,000 | -20.0% | 176,100 | 0.0% | 0.56% | -16.2% | |
| SRI | STONERIDGE INC | $2,086,000 | +2.6% | 115,000 | 0.0% | 0.53% | +7.5% | |
| SCHN | SCHNITZER STL INDScl a | $2,065,000 | -19.6% | 100,000 | 0.0% | 0.52% | -15.7% | |
| CMT | CORE MOLDING TECHNOLOGIES INC | $1,936,000 | +4.2% | 108,589 | 0.0% | 0.49% | +9.1% | |
| KAI | KADANT INC | $1,906,000 | -3.0% | 32,110 | 0.0% | 0.48% | +1.7% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,834,000 | +15.5% | 96,771 | 0.0% | 0.47% | +21.0% | |
| GENC | GENCOR INDS INC | $1,636,000 | -4.8% | 109,400 | 0.0% | 0.42% | -0.2% | |
| MNTX | MANITEX INTL INC | $1,459,000 | -2.3% | 217,830 | 0.0% | 0.37% | +2.5% | |
| LUV | SOUTHWEST AIRLS CO | $1,099,000 | +7.9% | 20,451 | 0.0% | 0.28% | +13.0% | |
| ITI | ITERIS INC | $1,088,000 | +49.5% | 200,000 | 0.0% | 0.28% | +55.9% | |
| CUTR | CUTERA INC | $1,035,000 | +19.2% | 50,000 | 0.0% | 0.26% | +25.2% | |
| DHX | DHI GROUP INC | $971,000 | -36.8% | 245,905 | 0.0% | 0.25% | -33.8% | |
| MCFT | MCBC HLDGS INC | $970,000 | +10.9% | 60,000 | 0.0% | 0.25% | +16.0% | |
| NVEE | NV5 GLOBAL INC | $940,000 | +12.6% | 25,000 | 0.0% | 0.24% | +18.3% | |
| DAIO | DATA I O CORP | $937,000 | +19.4% | 187,835 | 0.0% | 0.24% | +25.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $914,000 | +31.3% | 9,325 | 0.0% | 0.23% | +37.3% | |
| GSB | GLOBALSCAPE INC | $784,000 | -3.7% | 200,000 | 0.0% | 0.20% | +1.0% | |
| HURC | HURCO COMPANIES INC | $778,000 | -6.0% | 25,000 | 0.0% | 0.20% | -1.5% | |
| XOM | EXXON MOBIL CORP | $753,000 | -9.1% | 9,178 | 0.0% | 0.19% | -5.0% | |
| III | INFORMATION SERVICES GROUP INC | $749,000 | -13.5% | 237,800 | 0.0% | 0.19% | -9.5% | |
| UFAB | UNIQUE FABRICATING INC | $722,000 | -17.6% | 60,000 | 0.0% | 0.18% | -13.7% | |
| HFBC | HOPFED BANCORP INC | $716,000 | +6.4% | 50,000 | 0.0% | 0.18% | +11.7% | |
| WSR | WHITESTONE REIT | $692,000 | -3.8% | 50,000 | 0.0% | 0.18% | +1.1% | |
| ARIS | ARI NETWORK SVCS INC | $670,000 | -3.9% | 128,800 | 0.0% | 0.17% | +0.6% | |
| MIND | MITCHAM INDS INC | $669,000 | +18.2% | 136,506 | 0.0% | 0.17% | +24.1% | |
| MGCD | MGC DIAGNOSTICS CORP | $585,000 | +6.0% | 70,000 | 0.0% | 0.15% | +11.2% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $576,000 | +20.0% | 56,500 | 0.0% | 0.15% | +25.9% | |
| UNH | UNITEDHEALTH GROUP INC | $546,000 | +2.4% | 3,330 | 0.0% | 0.14% | +7.8% | |
| USAT | USA TECHNOLOGIES INC | $531,000 | -1.3% | 125,000 | 0.0% | 0.14% | +3.8% | |
| AMGN | AMGEN INC | $513,000 | +12.3% | 3,129 | 0.0% | 0.13% | +17.1% | |
| HDNG | HARDINGE INC | $506,000 | +1.4% | 45,000 | 0.0% | 0.13% | +6.6% | |
| HON | HONEYWELL INTL INC | $497,000 | +7.8% | 3,977 | 0.0% | 0.13% | +12.5% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $470,000 | +10.3% | 320,000 | 0.0% | 0.12% | +15.5% | |
| BSQR | BSQUARE CORP | $437,000 | -7.6% | 80,878 | 0.0% | 0.11% | -3.5% | |
| AXR | AMREP CORP NEW | $417,000 | -13.5% | 65,000 | 0.0% | 0.11% | -9.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $387,000 | +2.1% | 14,000 | 0.0% | 0.10% | +6.5% | |
| CCUR | CONCURRENT COMPUTER CORP | $374,000 | -9.2% | 77,000 | 0.0% | 0.10% | -5.0% | |
| CSL | CARLISLE COS INC | $346,000 | -3.4% | 3,250 | 0.0% | 0.09% | +1.1% | |
| WVVI | WILLAMETTE VY VINEYARD INC | $342,000 | 0.0% | 42,691 | 0.0% | 0.09% | +4.8% | |
| CSCO | CISCO SYS INC | $306,000 | +11.7% | 9,051 | 0.0% | 0.08% | +18.2% | |
| NR | NEWPARK RES INC | $282,000 | +8.0% | 34,800 | 0.0% | 0.07% | +14.3% | |
| ULBI | ULTRALIFE CORP | $273,000 | +10.1% | 50,000 | 0.0% | 0.07% | +15.0% | |
| ORBK | ORBOTECH LTDord | $229,000 | -3.4% | 7,100 | 0.0% | 0.06% | +1.8% | |
| YUMC | YUM CHINA HLDGS INC | $222,000 | +4.2% | 8,150 | 0.0% | 0.06% | +7.7% | |
| IP | INTL PAPER CO | $213,000 | -4.1% | 4,186 | 0.0% | 0.05% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $198,000 | +2.6% | 13,800 | 0.0% | 0.05% | +6.4% | |
| DRAD | DIGIRAD CORP | $130,000 | +5.7% | 24,500 | 0.0% | 0.03% | +10.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS INC | $125,000 | 0.0% | 10,000 | 0.0% | 0.03% | +6.7% |
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 | 45 | Q2 2024 | 7.2% |
| Northern Technologies Intl | 45 | Q2 2024 | 3.0% |
| Miller Industries | 45 | Q2 2024 | 2.1% |
| CENTURY CASINOS INC COM | 45 | Q2 2024 | 1.9% |
| PHOTRONICS INC COM | 45 | Q2 2024 | 1.4% |
| Addus Homecare Corporation | 45 | Q2 2024 | 1.8% |
| MOTORCAR PTS AMER INC COM | 45 | Q2 2024 | 1.7% |
| AMERICAN SOFTWARE INC CL A | 45 | Q2 2024 | 1.5% |
| STRYKER CORP COM | 45 | Q2 2024 | 0.9% |
| SOUTHWEST AIRLS CO COM | 45 | Q2 2024 | 0.6% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-07 |
| 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 |
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.