$383 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 228 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $8,907,000 | -20.6% | 1,054,050 | -37.9% | 2.33% | -18.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $8,535,000 | +20.5% | 130,906 | +15.1% | 2.23% | +23.8% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $7,296,000 | +9.1% | 489,697 | -0.1% | 1.90% | +12.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $7,140,000 | +2.7% | 29,530 | +0.1% | 1.86% | +5.5% |
| CNTY | Sell | CENTURY CASINOS INC | $6,405,000 | -5.4% | 869,122 | -3.0% | 1.67% | -2.8% |
| ADUS | Sell | ADDUS HOMECARE CORP | $6,383,000 | +8.5% | 171,583 | -6.6% | 1.67% | +11.6% |
| HIL | Buy | HILL INTERNATIONAL INC | $5,954,000 | +27.3% | 1,145,032 | +1.6% | 1.56% | +30.8% |
| INBK | Sell | FIRST INTERNET BANCORP | $4,878,000 | -5.0% | 173,890 | -0.1% | 1.27% | -2.4% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $4,736,000 | +0.9% | 352,106 | -0.2% | 1.24% | +3.8% |
| MLR | MILLER INDS INC TENN | $4,702,000 | -5.7% | 189,205 | 0.0% | 1.23% | -3.1% | |
| CVU | Buy | CPI AEROSTRUCTURES INC | $4,701,000 | +41.5% | 500,141 | +1.6% | 1.23% | +45.5% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $4,686,000 | -0.3% | 480,598 | +1.3% | 1.22% | +2.5% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $4,598,000 | -11.3% | 150,500 | -0.1% | 1.20% | -8.8% |
| AXTI | Sell | AXT INC | $4,561,000 | -4.2% | 718,317 | -12.5% | 1.19% | -1.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $4,539,000 | +6.4% | 111,179 | +3.6% | 1.18% | +9.3% |
| PCTI | Sell | PC-TEL INC | $4,501,000 | -1.3% | 635,800 | -0.7% | 1.18% | +1.4% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $4,497,000 | -8.2% | 159,250 | -0.1% | 1.17% | -5.7% |
| PLAB | Sell | PHOTRONICS INC | $4,467,000 | -12.3% | 475,250 | -0.1% | 1.17% | -9.8% |
| BHK | Sell | BLACKROCK CORE BD TR | $4,339,000 | +3.9% | 312,580 | -0.1% | 1.13% | +6.8% |
| PGTI | Sell | PGT INNOVATIONS INC | $4,258,000 | +18.9% | 332,650 | -0.2% | 1.11% | +22.2% |
| TBK | Sell | TRIUMPH BANCORP INC | $4,243,000 | -5.6% | 172,837 | -0.8% | 1.11% | -3.0% |
| LNDC | Sell | LANDEC CORP | $4,190,000 | +23.4% | 282,150 | -0.3% | 1.09% | +26.8% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $4,103,000 | -14.7% | 263,015 | -0.2% | 1.07% | -12.4% |
| SYX | Sell | SYSTEMAX INC | $4,036,000 | -18.1% | 214,700 | -51.7% | 1.05% | -15.8% |
| GPX | Sell | GP STRATEGIES CORP | $4,030,000 | +4.2% | 152,667 | -0.1% | 1.05% | +7.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $3,937,000 | -2.5% | 112,000 | 0.0% | 1.03% | +0.2% | |
| BWFG | BANKWELL FINL GROUP INC | $3,932,000 | -9.2% | 125,900 | 0.0% | 1.03% | -6.6% | |
| UIHC | Sell | UNITED INS HLDGS CORP | $3,906,000 | -31.1% | 248,306 | -30.2% | 1.02% | -29.2% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $3,894,000 | -22.3% | 378,432 | -22.4% | 1.02% | -20.2% |
| SCHN | Buy | SCHNITZER STL INDScl a | $3,704,000 | +79.4% | 147,000 | +47.0% | 0.97% | +84.2% |
| LMB | Buy | LIMBACH HLDGS INC | $3,686,000 | -6.1% | 307,450 | +9.1% | 0.96% | -3.4% |
| HBP | Buy | HUTTIG BLDG PRODS INCsponsored adr | $3,626,000 | -3.0% | 517,250 | +12.7% | 0.95% | -0.3% |
| IPAS | Buy | IPASS INC | $3,603,000 | +14.6% | 2,729,229 | +1.5% | 0.94% | +17.8% |
| LYTS | Buy | LSI INDS INC | $3,586,000 | -3.2% | 396,296 | +8.0% | 0.94% | -0.5% |
| CIO | Sell | CITY OFFICE REIT INC | $3,522,000 | +4.4% | 277,310 | -0.1% | 0.92% | +7.4% |
| PCMI | Buy | PCM INC | $3,514,000 | -17.0% | 187,399 | +24.2% | 0.92% | -14.7% |
| RLGT | Sell | RADIANT LOGISTICS INC | $3,503,000 | +7.3% | 651,191 | -0.3% | 0.92% | +10.2% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $3,457,000 | -0.7% | 41,116 | -2.1% | 0.90% | +2.0% |
| INWK | Buy | INNERWORKINGS INC | $3,428,000 | +44.3% | 295,550 | +23.9% | 0.90% | +48.2% |
| DSPG | Sell | DSP GROUP INC | $3,375,000 | -32.5% | 290,947 | -30.1% | 0.88% | -30.6% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $3,306,000 | +6.9% | 129,200 | -0.2% | 0.86% | +9.8% |
| SGC | SUPERIOR UNIFORM GP INC | $3,281,000 | +20.1% | 146,814 | 0.0% | 0.86% | +23.5% | |
| PFSW | Buy | PFSWEB INC | $3,241,000 | +120.9% | 392,404 | +74.7% | 0.85% | +126.8% |
| OOMA | OOMA INC | $3,200,000 | -19.6% | 400,000 | 0.0% | 0.84% | -17.3% | |
| DLA | Sell | DELTA APPAREL INC | $3,156,000 | +25.4% | 142,300 | -0.3% | 0.82% | +29.0% |
| TREC | Buy | TRECORA RES | $3,141,000 | +4.4% | 279,234 | +3.0% | 0.82% | +7.2% |
| ENSG | ENSIGN GROUP INC | $3,094,000 | +15.8% | 142,100 | 0.0% | 0.81% | +19.0% | |
| EXAC | EXACTECH INC | $2,980,000 | +18.3% | 100,000 | 0.0% | 0.78% | +21.6% | |
| MTRX | Buy | MATRIX SVC CO | $2,965,000 | -33.6% | 317,158 | +17.3% | 0.77% | -31.7% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv | $2,958,000 | +11.4% | 45,834 | +1.9% | 0.77% | +14.4% |
| HNNA | Sell | HENNESSY ADVISORS INC | $2,951,000 | -9.8% | 194,392 | -0.2% | 0.77% | -7.3% |
| BELFB | Buy | BEL FUSE INCcl b | $2,887,000 | +12.8% | 116,886 | +16.7% | 0.75% | +15.8% |
| PDFS | Buy | PDF SOLUTIONS INC | $2,831,000 | -22.8% | 172,111 | +6.2% | 0.74% | -20.7% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,726,000 | +2.7% | 15,673 | +1.1% | 0.71% | +5.6% |
| SPA | Sell | SPARTON CORP | $2,708,000 | +4.4% | 123,153 | -0.3% | 0.71% | +7.3% |
| FARM | Sell | FARMER BROS CO | $2,702,000 | -49.2% | 89,320 | -40.7% | 0.71% | -47.8% |
| CHKE | Sell | CHEROKEE INC DEL NEW | $2,542,000 | -19.4% | 365,793 | -0.2% | 0.66% | -17.1% |
| WEYS | WEYCO GROUP INC | $2,519,000 | -0.7% | 90,360 | 0.0% | 0.66% | +2.0% | |
| EMCI | EMC INS GROUP INC | $2,500,000 | -1.0% | 90,000 | 0.0% | 0.65% | +1.7% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-fnl | $2,330,000 | +6.3% | 94,454 | +2.3% | 0.61% | +9.2% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,319,000 | -3.4% | 252,582 | +10.6% | 0.61% | -0.7% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $2,314,000 | -4.5% | 141,121 | -0.4% | 0.60% | -1.9% |
| PRMW | New | PRIMO WTR CORP | $2,310,000 | – | 181,883 | +100.0% | 0.60% | – |
| ACETQ | Buy | ACETO CORP | $2,197,000 | +0.8% | 142,194 | +3.2% | 0.57% | +3.6% |
| FIX | COMFORT SYS USA INC | $2,163,000 | +1.2% | 58,300 | 0.0% | 0.56% | +4.1% | |
| ZIXI | Sell | ZIX CORP | $2,159,000 | -51.4% | 379,350 | -58.9% | 0.56% | -50.0% |
| COWN | Sell | COWEN INCcl a new | $2,146,000 | +8.3% | 132,088 | -0.4% | 0.56% | +11.1% |
| TISI | TEAM INC | $2,131,000 | -13.3% | 90,872 | 0.0% | 0.56% | -11.0% | |
| PHIKQ | Buy | PHI INC | $2,055,000 | -15.6% | 210,543 | +3.6% | 0.54% | -13.2% |
| GHM | GRAHAM CORP | $2,017,000 | -14.5% | 102,600 | 0.0% | 0.53% | -12.2% | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $2,016,000 | -21.5% | 80,000 | -27.3% | 0.53% | -19.4% |
| KIRK | Buy | KIRKLANDS INC | $1,898,000 | -13.1% | 184,600 | +4.8% | 0.50% | -10.6% |
| ASPN | ASPEN AEROGELS INC | $1,863,000 | +7.3% | 418,663 | 0.0% | 0.49% | +10.4% | |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $1,838,000 | -39.9% | 141,956 | +11.5% | 0.48% | -38.2% |
| SRI | Buy | STONERIDGE INC | $1,824,000 | -12.6% | 118,368 | +2.9% | 0.48% | -10.2% |
| GMRE | New | GLOBAL MED REIT INC | $1,788,000 | – | 200,000 | +100.0% | 0.47% | – |
| CRNT | CERAGON NETWORKS LTDord | $1,785,000 | -22.0% | 700,000 | 0.0% | 0.47% | -19.9% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,779,000 | +5.1% | 12,999 | +1.0% | 0.46% | +8.1% |
| FSS | FEDERAL SIGNAL CORP | $1,727,000 | +25.7% | 99,500 | 0.0% | 0.45% | +29.2% | |
| INOD | Sell | INNODATA INC | $1,723,000 | -20.7% | 984,497 | -0.3% | 0.45% | -18.5% |
| VBTX | VERITEX HLDGS INC | $1,689,000 | -6.4% | 64,140 | 0.0% | 0.44% | -3.7% | |
| KVHI | Sell | KVH INDS INC | $1,601,000 | -25.6% | 168,487 | -34.2% | 0.42% | -23.6% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,588,000 | -32.8% | 69,500 | -34.1% | 0.42% | -30.8% |
| GENC | Sell | GENCOR INDS INC | $1,541,000 | -5.8% | 95,154 | -13.0% | 0.40% | -3.4% |
| MNTX | MANITEX INTL INC | $1,520,000 | +4.2% | 217,830 | 0.0% | 0.40% | +7.0% | |
| RMTI | Buy | ROCKWELL MED INC | $1,513,000 | +32.5% | 190,767 | +4.6% | 0.40% | +36.2% |
| KAI | Sell | KADANT INC | $1,504,000 | -21.1% | 20,000 | -37.7% | 0.39% | -18.8% |
| ASUR | Sell | ASURE SOFTWARE INC | $1,487,000 | -4.7% | 101,800 | -32.9% | 0.39% | -2.3% |
| DLHC | Sell | DLH HLDGS CORP | $1,482,000 | -1.5% | 275,041 | -1.3% | 0.39% | +1.3% |
| ZAGG | Sell | ZAGG INC | $1,437,000 | +19.6% | 166,100 | -0.5% | 0.38% | +23.0% |
| AUXO | New | AUXILIO INC | $1,368,000 | – | 300,036 | +100.0% | 0.36% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES INC | $1,364,000 | -29.5% | 63,141 | -41.9% | 0.36% | -27.6% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $1,321,000 | +6.4% | 409,050 | +10.4% | 0.34% | +9.5% |
| CUTR | CUTERA INC | $1,295,000 | +25.1% | 50,000 | 0.0% | 0.34% | +28.5% | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,285,000 | +265.1% | 107,950 | +289.0% | 0.34% | +277.5% |
| LUV | SOUTHWEST AIRLS CO | $1,271,000 | +15.7% | 20,451 | 0.0% | 0.33% | +19.0% | |
| ITI | ITERIS INC | $1,244,000 | +14.3% | 200,000 | 0.0% | 0.32% | +17.8% | |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $1,244,000 | +7.5% | 28,075 | +1.6% | 0.32% | +10.5% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $1,242,000 | +23.2% | 49,869 | +13.8% | 0.32% | +26.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,235,000 | +9.7% | 65,850 | -1.3% | 0.32% | +12.9% |
| III | Buy | INFORMATION SERVICES GROUP INC | $1,235,000 | +64.9% | 300,515 | +26.4% | 0.32% | +70.0% |
| MEET | New | MEET GROUP INC | $1,225,000 | – | 242,500 | +100.0% | 0.32% | – |
| BGSF | Sell | BG STAFFING INC | $1,184,000 | +20.7% | 68,128 | -0.6% | 0.31% | +24.1% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,143,000 | -37.7% | 40,000 | -58.7% | 0.30% | -36.1% |
| DAIO | Sell | DATA I O CORP | $1,113,000 | +18.8% | 140,000 | -25.5% | 0.29% | +22.3% |
| KMG | Sell | KMG CHEMICALS INC | $1,110,000 | -40.2% | 22,806 | -43.4% | 0.29% | -38.6% |
| EVOL | Buy | EVOLVING SYS INC | $1,102,000 | +10.2% | 214,000 | +3.8% | 0.29% | +13.4% |
| NBN | NORTHEAST BANCORP | $1,081,000 | +33.0% | 53,124 | 0.0% | 0.28% | +36.2% | |
| GSB | GLOBALSCAPE INC | $1,058,000 | +34.9% | 200,000 | 0.0% | 0.28% | +38.7% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,049,000 | +33.0% | 123,248 | +12.0% | 0.27% | +36.3% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,008,000 | – | 32,195 | +100.0% | 0.26% | – |
| MCFT | Sell | MCBC HLDGS INC | $978,000 | +0.8% | 50,000 | -16.7% | 0.26% | +3.7% |
| ICCC | Buy | IMMUCELL CORP | $960,000 | +40.6% | 130,941 | +6.0% | 0.25% | +44.3% |
| SITOQ | Buy | SITO MOBILE LTD | $958,000 | +86.4% | 258,200 | +29.1% | 0.25% | +90.8% |
| TGLS | Buy | TECNOGLASS INC | $936,000 | +7.6% | 100,440 | +25.2% | 0.24% | +10.4% |
| CSX | Sell | CSX CORP | $902,000 | +15.5% | 16,535 | -1.5% | 0.24% | +19.2% |
| PPSI | PIONEER PWR SOLUTIONS INC | $903,000 | -12.7% | 137,800 | 0.0% | 0.24% | -10.3% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $901,000 | +5.1% | 21,767 | 0.0% | 0.24% | +7.8% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $883,000 | -3.4% | 9,200 | -1.3% | 0.23% | -0.4% |
| SYK | Sell | STRYKER CORP | $874,000 | +2.8% | 6,300 | -2.4% | 0.23% | +5.6% |
| FDX | Sell | FEDEX CORP | $874,000 | +10.1% | 4,020 | -1.2% | 0.23% | +12.9% |
| HURC | HURCO COMPANIES INC | $869,000 | +11.7% | 25,000 | 0.0% | 0.23% | +14.6% | |
| BTN | Sell | BALLANTYNE STRONG INC | $838,000 | +3.5% | 125,000 | -7.4% | 0.22% | +6.3% |
| SRTS | Buy | SENSUS HEATLHCARE INC | $817,000 | +64.4% | 203,238 | +79.4% | 0.21% | +69.0% |
| PEP | Sell | PEPSICO INC | $785,000 | +2.1% | 6,796 | -1.1% | 0.20% | +5.1% |
| BBW | New | BUILD A BEAR WORKSHOP | $784,000 | – | 75,000 | +100.0% | 0.20% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $770,000 | +2.4% | 5,462 | -0.2% | 0.20% | +5.2% |
| IIN | Sell | INTRICON CORP | $744,000 | -29.5% | 91,000 | -21.6% | 0.19% | -27.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $738,000 | +5.6% | 5,151 | -2.4% | 0.19% | +8.4% |
| SELF | GLOBAL SELF STORAGE INC | $735,000 | +2.7% | 150,000 | 0.0% | 0.19% | +5.5% | |
| TXN | Sell | TEXAS INSTRS INC | $737,000 | -5.4% | 9,575 | -1.0% | 0.19% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $737,000 | -2.1% | 9,128 | -0.5% | 0.19% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $718,000 | +2.7% | 7,859 | -1.3% | 0.19% | +5.1% |
| HFBC | HOPFED BANCORP INC | $717,000 | +0.1% | 50,000 | 0.0% | 0.19% | +2.7% | |
| NVEE | Sell | NV5 GLOBAL INC | $702,000 | -25.3% | 16,519 | -33.9% | 0.18% | -23.4% |
| XELB | Buy | XCEL BRANDS INC | $680,000 | +24.5% | 222,925 | +10.2% | 0.18% | +28.1% |
| LUNA | Buy | LUNA INNOVATIONS | $679,000 | +13.0% | 449,420 | +29.3% | 0.18% | +15.7% |
| ACY | Buy | AEROCENTURY CORP | $667,000 | +36.1% | 53,077 | +6.2% | 0.17% | +39.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $665,000 | +22.7% | 12,398 | -1.6% | 0.17% | +26.1% |
| WGO | Buy | WINNEBAGO INDS INC | $664,000 | +30.7% | 18,980 | +9.2% | 0.17% | +34.1% |
| USAT | USA TECHNOLOGIES INC | $650,000 | +22.4% | 125,000 | 0.0% | 0.17% | +25.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $632,000 | +4.5% | 4,781 | -1.5% | 0.16% | +7.1% |
| PFIE | Buy | PROFIRE ENERGY INC | $618,000 | +11.6% | 475,000 | +20.9% | 0.16% | +14.2% |
| NLS | Sell | NAUTILUS INC | $611,000 | +3.6% | 31,900 | -1.4% | 0.16% | +6.7% |
| KINS | Sell | KINGSTONE COS INC | $612,000 | -14.8% | 40,000 | -11.1% | 0.16% | -12.1% |
| WSR | WHITESTONE REIT | $613,000 | -11.4% | 50,000 | 0.0% | 0.16% | -9.1% | |
| MCK | Sell | MCKESSON CORP | $607,000 | +9.6% | 3,690 | -1.3% | 0.16% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $608,000 | +11.4% | 3,280 | -1.5% | 0.16% | +14.4% |
| TRNS | Sell | TRANSCAT INC | $608,000 | -13.0% | 50,000 | -9.1% | 0.16% | -10.7% |
| YUM | Sell | YUM BRANDS INC | $605,000 | +12.9% | 8,206 | -2.1% | 0.16% | +16.2% |
| DHT | DHT HOLDINGS INC | $602,000 | -7.1% | 145,000 | 0.0% | 0.16% | -4.8% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $594,000 | +26.4% | 320,000 | 0.0% | 0.16% | +30.3% | |
| MMM | Sell | 3M CO | $594,000 | +8.6% | 2,853 | -0.2% | 0.16% | +11.5% |
| MOD | New | MODINE MFG CO | $591,000 | – | 35,700 | +100.0% | 0.15% | – |
| ABBV | Sell | ABBVIE INC | $587,000 | +9.1% | 8,101 | -1.8% | 0.15% | +11.7% |
| ORCL | Sell | ORACLE CORP | $579,000 | +11.3% | 11,547 | -0.9% | 0.15% | +14.4% |
| MGCD | MGC DIAGNOSTICS CORP | $574,000 | -1.9% | 70,000 | 0.0% | 0.15% | +0.7% | |
| UFAB | UNIQUE FABRICATING INC | $571,000 | -20.9% | 60,000 | 0.0% | 0.15% | -18.6% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $565,000 | +3.1% | 36,900 | +0.3% | 0.15% | +6.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $568,000 | -0.5% | 5,249 | -1.9% | 0.15% | +2.1% |
| PFE | Sell | PFIZER INC | $564,000 | -2.8% | 16,783 | -1.0% | 0.15% | 0.0% |
| HDNG | HARDINGE INC | $559,000 | +10.5% | 45,000 | 0.0% | 0.15% | +13.2% | |
| BSQR | Buy | BSQUARE CORP | $560,000 | +28.1% | 100,000 | +23.6% | 0.15% | +31.5% |
| CTIB | CTI INDUSTRIES CORP | $538,000 | -0.6% | 94,700 | 0.0% | 0.14% | +2.2% | |
| POLA | POLAR PWR INC | $535,000 | -36.1% | 100,794 | 0.0% | 0.14% | -34.3% | |
| C | Sell | CITIGROUP INC | $532,000 | +10.4% | 7,962 | -1.2% | 0.14% | +13.9% |
| T | Sell | AT&T INC | $527,000 | -10.1% | 13,959 | -1.1% | 0.14% | -7.4% |
| MIND | MITCHAM INDS INC | $530,000 | -20.8% | 136,506 | 0.0% | 0.14% | -18.8% | |
| AMGN | Sell | AMGEN INC | $530,000 | +3.3% | 3,079 | -1.6% | 0.14% | +6.2% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $524,000 | +41.6% | 400,000 | +60.0% | 0.14% | +45.7% |
| HON | Sell | HONEYWELL INTL INC | $520,000 | +4.6% | 3,902 | -1.9% | 0.14% | +7.9% |
| CAMP | Sell | CALAMP CORP | $517,000 | +19.1% | 25,450 | -1.5% | 0.14% | +22.7% |
| CCUR | CONCURRENT COMPUTER CORP NEW | $512,000 | +36.9% | 77,000 | 0.0% | 0.13% | +41.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $509,000 | -4.7% | 5,844 | -1.7% | 0.13% | -2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $499,000 | -0.2% | 6,725 | -1.5% | 0.13% | +2.4% |
| CRY | CRYOLIFE INC | $495,000 | +19.9% | 24,834 | 0.0% | 0.13% | +22.9% | |
| DYNT | Buy | DYNATRONICS CORP | $476,000 | +57.6% | 170,000 | +60.2% | 0.12% | +61.0% |
| NCS | New | NCI BUILDING SYS INC | $468,000 | – | 28,000 | +100.0% | 0.12% | – |
| HPHWQ | HOOPER HOLMES INC | $463,000 | -14.4% | 645,668 | 0.0% | 0.12% | -11.7% | |
| OCLR | Buy | OCLARO INC | $458,000 | +288.1% | 49,050 | +308.8% | 0.12% | +300.0% |
| EBAY | Sell | EBAY INC | $447,000 | +2.5% | 12,793 | -1.5% | 0.12% | +5.4% |
| ABT | Sell | ABBOTT LABS | $440,000 | +8.4% | 9,050 | -1.1% | 0.12% | +11.7% |
| AXR | AMREP CORP NEW | $441,000 | +5.8% | 65,000 | 0.0% | 0.12% | +8.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $433,000 | -4.2% | 3,357 | -2.2% | 0.11% | -1.7% |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $427,000 | -1.4% | 53,407 | -2.0% | 0.11% | +1.8% |
| INTC | Sell | INTEL CORP | $428,000 | -8.0% | 12,689 | -1.6% | 0.11% | -5.1% |
| IJR | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $421,000 | +1.4% | 6,000 | 0.0% | 0.11% | +4.8% | |
| SGLB | New | SIGMA LABS INC | $422,000 | – | 200,000 | +100.0% | 0.11% | – |
| MDT | Sell | MEDTRONIC PLC | $388,000 | +7.5% | 4,375 | -2.3% | 0.10% | +9.8% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $380,000 | -5.9% | 23,331 | -2.0% | 0.10% | -3.9% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $379,000 | -2.1% | 14,000 | 0.0% | 0.10% | +1.0% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $376,000 | -34.7% | 40,000 | -29.2% | 0.10% | -32.9% |
| GIS | GENERAL MLS INC | $370,000 | -6.1% | 6,673 | 0.0% | 0.10% | -3.0% | |
| MS | Sell | MORGAN STANLEY | $360,000 | +2.9% | 8,075 | -1.2% | 0.09% | +5.6% |
| HD | Sell | HOME DEPOT INC | $358,000 | +2.3% | 2,336 | -2.1% | 0.09% | +4.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $352,000 | +1.4% | 11,800 | -1.7% | 0.09% | +4.5% |
| WM | WASTE MGMT INC DEL | $345,000 | +0.6% | 4,698 | 0.0% | 0.09% | +3.4% | |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $343,000 | +0.3% | 42,400 | -0.7% | 0.09% | +3.4% |
| AMP | Sell | AMERIPRISE FINL INC | $344,000 | -3.6% | 2,700 | -1.8% | 0.09% | -1.1% |
| WYY | WIDEPOINT CORP | $322,000 | +2.2% | 701,005 | 0.0% | 0.08% | +5.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $322,000 | +0.6% | 5,780 | -1.7% | 0.08% | +3.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $318,000 | +1.6% | 2,550 | -1.9% | 0.08% | +3.8% |
| VMW | Sell | VMWARE INC | $316,000 | -6.5% | 3,609 | -1.5% | 0.08% | -3.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $311,000 | +40.1% | 7,900 | -3.1% | 0.08% | +44.6% |
| CSL | Sell | CARLISLE COS INC | $303,000 | -12.4% | 3,175 | -2.3% | 0.08% | -10.2% |
| INTU | Sell | INTUIT | $293,000 | +9.7% | 2,206 | -4.3% | 0.08% | +13.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $286,000 | -11.5% | 23,800 | -1.5% | 0.08% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $280,000 | -8.5% | 8,956 | -1.0% | 0.07% | -6.4% |
| MPX | Sell | MARINE PRODS CORP | $276,000 | +8.2% | 17,675 | -24.7% | 0.07% | +10.8% |
| HAL | Sell | HALLIBURTON CO | $261,000 | -14.7% | 6,117 | -1.6% | 0.07% | -12.8% |
| NR | Sell | NEWPARK RES INC | $249,000 | -11.7% | 33,900 | -2.6% | 0.06% | -9.7% |
| KFRC | New | KFORCE INC | $237,000 | – | 12,100 | +100.0% | 0.06% | – |
| USFD | Sell | US FOODS HLDG CORP | $235,000 | -4.9% | 8,625 | -2.3% | 0.06% | -3.2% |
| GPC | New | GENUINE PARTS CO | $232,000 | – | 2,500 | +100.0% | 0.06% | – |
| IP | Sell | INTL PAPER CO | $230,000 | +8.0% | 4,061 | -3.0% | 0.06% | +11.1% |
| FTEK | Sell | FUEL TECH INC | $216,000 | -55.5% | 273,400 | -42.5% | 0.06% | -54.5% |
| EMR | New | EMERSON ELEC CO | $193,000 | – | 3,230 | +100.0% | 0.05% | – |
| ISBC | INVESTORS BANCORP INC NEW | $184,000 | -7.1% | 13,800 | 0.0% | 0.05% | -4.0% | |
| FOE | FERRO CORP | $185,000 | +20.9% | 10,100 | 0.0% | 0.05% | +23.1% | |
| FNB | FNB CORP PA | $159,000 | -4.8% | 11,200 | 0.0% | 0.04% | 0.0% | |
| NEWM | New | NEW MEDIA INVT GROUP INC | $135,000 | – | 10,000 | +100.0% | 0.04% | – |
| ACCO | New | ACCO BRANDS CORP | $117,000 | – | 10,000 | +100.0% | 0.03% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $98,000 | – | 10,000 | +100.0% | 0.03% | – |
| UCFC | UNITED CMNTY FINL CORP OHIO | $91,000 | -1.1% | 11,000 | 0.0% | 0.02% | +4.3% | |
| MDR | New | MCDERMOTT INTL INC | $72,000 | – | 10,000 | +100.0% | 0.02% | – |
| SGLBW | New | SIGMA LABS INC*w par 02/15/2002 | $73,000 | – | 80,000 | +100.0% | 0.02% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $0 | – | 50,000 | +100.0% | 0.00% | – |
| SRTSW | SENSUS HEATLHCARE INC*w exp 06/08/2019 | $1,000 | -97.8% | 52,400 | 0.0% | 0.00% | -100.0% | |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -24,500 | -100.0% | -0.03% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS LTD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,500 | -100.0% | -0.06% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -7,100 | -100.0% | -0.06% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -12,450 | -100.0% | -0.08% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -16,750 | -100.0% | -0.14% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -30,000 | -100.0% | -0.16% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -128,800 | -100.0% | -0.17% | – |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -100,000 | -100.0% | -0.18% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,935 | -100.0% | -0.18% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -245,905 | -100.0% | -0.25% | – |
| MEET | Exit | MEETME INC | $0 | – | -195,400 | -100.0% | -0.29% | – |
| FBRC | Exit | FBR & CO | $0 | – | -160,155 | -100.0% | -0.74% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -426,370 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.