$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRMW | New | PRIMO WTR CORP | $2,310,000 | – | 181,883 | +100.0% | 0.60% | – |
| GMRE | New | GLOBAL MED REIT INC | $1,788,000 | – | 200,000 | +100.0% | 0.47% | – |
| AUXO | New | AUXILIO INC | $1,368,000 | – | 300,036 | +100.0% | 0.36% | – |
| MEET | New | MEET GROUP INC | $1,225,000 | – | 242,500 | +100.0% | 0.32% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,008,000 | – | 32,195 | +100.0% | 0.26% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $784,000 | – | 75,000 | +100.0% | 0.20% | – |
| MOD | New | MODINE MFG CO | $591,000 | – | 35,700 | +100.0% | 0.15% | – |
| NCS | New | NCI BUILDING SYS INC | $468,000 | – | 28,000 | +100.0% | 0.12% | – |
| SGLB | New | SIGMA LABS INC | $422,000 | – | 200,000 | +100.0% | 0.11% | – |
| KFRC | New | KFORCE INC | $237,000 | – | 12,100 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $232,000 | – | 2,500 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $193,000 | – | 3,230 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
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.