$380 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 225 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNTY | CENTURY CASINOS INC | $7,135,000 | +11.4% | 869,122 | 0.0% | 1.88% | +12.1% | |
| ADUS | ADDUS HOMECARE CORP | $6,057,000 | -5.1% | 171,583 | 0.0% | 1.59% | -4.5% | |
| HIL | HILL INTERNATIONAL INC | $5,439,000 | -8.6% | 1,145,032 | 0.0% | 1.43% | -8.1% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $5,123,000 | +8.2% | 352,106 | 0.0% | 1.35% | +8.8% | |
| MPAA | MOTORCAR PTS AMER INC | $4,692,000 | +4.3% | 159,250 | 0.0% | 1.23% | +5.0% | |
| BWFG | BANKWELL FINL GROUP INC | $4,651,000 | +18.3% | 125,900 | 0.0% | 1.22% | +19.0% | |
| NTIC | NORTHERN TECH INTL CORP | $4,366,000 | +6.4% | 263,015 | 0.0% | 1.15% | +7.1% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $4,340,000 | +10.2% | 112,000 | 0.0% | 1.14% | +11.0% | |
| OOMA | OOMA INC | $4,220,000 | +31.9% | 400,000 | 0.0% | 1.11% | +32.7% | |
| LMB | LIMBACH HLDGS INC | $4,141,000 | +12.3% | 307,450 | 0.0% | 1.09% | +13.0% | |
| CIO | CITY OFFICE REIT INC | $3,819,000 | +8.4% | 277,310 | 0.0% | 1.00% | +9.1% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $3,483,000 | +5.4% | 129,200 | 0.0% | 0.92% | +6.0% | |
| RLGT | RADIANT LOGISTICS INC | $3,458,000 | -1.3% | 651,191 | 0.0% | 0.91% | -0.7% | |
| ENSG | ENSIGN GROUP INC | $3,210,000 | +3.7% | 142,100 | 0.0% | 0.84% | +4.5% | |
| DLA | DELTA APPAREL INC | $3,061,000 | -3.0% | 142,300 | 0.0% | 0.80% | -2.4% | |
| HNNA | HENNESSY ADVISORS INC | $3,001,000 | +1.7% | 194,392 | 0.0% | 0.79% | +2.3% | |
| PDFS | PDF SOLUTIONS INC | $2,666,000 | -5.8% | 172,111 | 0.0% | 0.70% | -5.1% | |
| LYTS | LSI INDS INC | $2,620,000 | -26.9% | 396,296 | 0.0% | 0.69% | -26.4% | |
| PHIKQ | PHI INC | $2,476,000 | +20.5% | 210,543 | 0.0% | 0.65% | +21.2% | |
| PRMW | PRIMO WTR CORP | $2,155,000 | -6.7% | 181,883 | 0.0% | 0.57% | -6.1% | |
| GHM | GRAHAM CORP | $2,137,000 | +5.9% | 102,600 | 0.0% | 0.56% | +6.6% | |
| FSS | FEDERAL SIGNAL CORP | $2,117,000 | +22.6% | 99,500 | 0.0% | 0.56% | +23.3% | |
| KIRK | KIRKLANDS INC | $2,110,000 | +11.2% | 184,600 | 0.0% | 0.56% | +11.9% | |
| FIX | COMFORT SYS USA INC | $2,081,000 | -3.8% | 58,300 | 0.0% | 0.55% | -3.2% | |
| UCTT | ULTRA CLEAN HLDGS INC | $2,016,000 | +63.2% | 65,850 | 0.0% | 0.53% | +64.1% | |
| MNTX | MANITEX INTL INC | $1,956,000 | +28.7% | 217,830 | 0.0% | 0.51% | +29.5% | |
| ZIXI | ZIX CORP | $1,855,000 | -14.1% | 379,350 | 0.0% | 0.49% | -13.5% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $1,828,000 | +15.1% | 69,500 | 0.0% | 0.48% | +15.7% | |
| ASPN | ASPEN AEROGELS INC | $1,821,000 | -2.3% | 418,663 | 0.0% | 0.48% | -1.6% | |
| DLHC | DLH HLDGS CORP | $1,782,000 | +20.2% | 275,041 | 0.0% | 0.47% | +20.9% | |
| RMTI | ROCKWELL MED INC | $1,633,000 | +7.9% | 190,767 | 0.0% | 0.43% | +8.6% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $1,471,000 | +18.4% | 49,869 | 0.0% | 0.39% | +19.4% | |
| CRNT | CERAGON NETWORKS LTDord | $1,456,000 | -18.4% | 700,000 | 0.0% | 0.38% | -17.8% | |
| DAIO | DATA I O CORP | $1,394,000 | +25.2% | 140,000 | 0.0% | 0.37% | +25.8% | |
| NBN | NORTHEAST BANCORP | $1,389,000 | +28.5% | 53,124 | 0.0% | 0.36% | +29.4% | |
| CMT | CORE MOLDING TECHNOLOGIES INC | $1,385,000 | +1.5% | 63,141 | 0.0% | 0.36% | +2.2% | |
| PAR | PAR TECHNOLOGY CORP | $1,287,000 | +22.7% | 123,248 | 0.0% | 0.34% | +23.4% | |
| ASUR | ASURE SOFTWARE INC | $1,264,000 | -15.0% | 101,800 | 0.0% | 0.33% | -14.4% | |
| KMG | KMG CHEMICALS INC | $1,252,000 | +12.8% | 22,806 | 0.0% | 0.33% | +13.4% | |
| III | INFORMATION SERVICES GROUP INC | $1,208,000 | -2.2% | 300,515 | 0.0% | 0.32% | -1.9% | |
| LUV | SOUTHWEST AIRLS CO | $1,145,000 | -9.9% | 20,451 | 0.0% | 0.30% | -9.3% | |
| BGSF | BG STAFFING INC | $1,128,000 | -4.7% | 68,128 | 0.0% | 0.30% | -4.2% | |
| PPSI | PIONEER PWR SOLUTIONS INC | $1,058,000 | +17.2% | 137,800 | 0.0% | 0.28% | +17.8% | |
| HURC | HURCO COMPANIES INC | $1,040,000 | +19.7% | 25,000 | 0.0% | 0.27% | +20.3% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $975,000 | +8.2% | 21,767 | 0.0% | 0.26% | +8.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $937,000 | +6.1% | 9,200 | 0.0% | 0.25% | +6.5% | |
| XELB | XCEL BRANDS INC | $825,000 | +21.3% | 222,925 | 0.0% | 0.22% | +21.9% | |
| USAT | USA TECHNOLOGIES INC | $781,000 | +20.2% | 125,000 | 0.0% | 0.20% | +20.6% | |
| GSB | GLOBALSCAPE INC | $766,000 | -27.6% | 200,000 | 0.0% | 0.20% | -27.2% | |
| ACY | AEROCENTURY CORP | $753,000 | +12.9% | 53,077 | 0.0% | 0.20% | +13.8% | |
| XOM | EXXON MOBIL CORP | $748,000 | +1.5% | 9,128 | 0.0% | 0.20% | +2.6% | |
| HFBC | HOPFED BANCORP INC | $725,000 | +1.1% | 50,000 | 0.0% | 0.19% | +2.1% | |
| TRNS | TRANSCAT INC | $678,000 | +11.5% | 50,000 | 0.0% | 0.18% | +11.9% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $664,000 | +17.5% | 36,900 | 0.0% | 0.18% | +18.2% | |
| UNH | UNITEDHEALTH GROUP INC | $642,000 | +5.6% | 3,280 | 0.0% | 0.17% | +6.3% | |
| MGCD | MGC DIAGNOSTICS CORP | $628,000 | +9.4% | 70,000 | 0.0% | 0.16% | +10.0% | |
| YUM | YUM BRANDS INC | $604,000 | -0.2% | 8,206 | 0.0% | 0.16% | +0.6% | |
| PFE | PFIZER INC | $599,000 | +6.2% | 16,783 | 0.0% | 0.16% | +6.8% | |
| MMM | 3M CO | $599,000 | +0.8% | 2,853 | 0.0% | 0.16% | +1.3% | |
| CAMP | CALAMP CORP | $592,000 | +14.5% | 25,450 | 0.0% | 0.16% | +15.6% | |
| C | CITIGROUP INC | $579,000 | +8.8% | 7,962 | 0.0% | 0.15% | +9.4% | |
| DHT | DHT HOLDINGS INC | $577,000 | -4.2% | 145,000 | 0.0% | 0.15% | -3.2% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $550,000 | -7.4% | 320,000 | 0.0% | 0.14% | -6.5% | |
| HON | HONEYWELL INTL INC | $553,000 | +6.3% | 3,902 | 0.0% | 0.14% | +6.6% | |
| T | AT&T INC | $547,000 | +3.8% | 13,959 | 0.0% | 0.14% | +4.3% | |
| PG | PROCTER AND GAMBLE CO | $532,000 | +4.5% | 5,844 | 0.0% | 0.14% | +5.3% | |
| BSQR | BSQUARE CORP | $520,000 | -7.1% | 100,000 | 0.0% | 0.14% | -6.2% | |
| UFAB | UNIQUE FABRICATING INC | $507,000 | -11.2% | 60,000 | 0.0% | 0.13% | -10.7% | |
| EBAY | EBAY INC | $492,000 | +10.1% | 12,793 | 0.0% | 0.13% | +10.3% | |
| CL | COLGATE PALMOLIVE CO | $490,000 | -1.8% | 6,725 | 0.0% | 0.13% | -0.8% | |
| ABT | ABBOTT LABS | $483,000 | +9.8% | 9,050 | 0.0% | 0.13% | +10.4% | |
| INTC | INTEL CORP | $483,000 | +12.9% | 12,689 | 0.0% | 0.13% | +13.4% | |
| WYY | WIDEPOINT CORP | $456,000 | +41.6% | 701,005 | 0.0% | 0.12% | +42.9% | |
| PPIH | PERMA PIPE INTL HLDGS INC | $454,000 | +6.3% | 53,407 | 0.0% | 0.12% | +6.2% | |
| IJR | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $445,000 | +5.7% | 6,000 | 0.0% | 0.12% | +6.4% | |
| AXR | AMREP CORP NEW | $443,000 | +0.5% | 65,000 | 0.0% | 0.12% | +0.9% | |
| OCLR | OCLARO INC | $423,000 | -7.6% | 49,050 | 0.0% | 0.11% | -7.5% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $416,000 | +9.5% | 23,331 | 0.0% | 0.11% | +10.1% | |
| CTIB | CTI INDUSTRIES CORP | $398,000 | -26.0% | 94,700 | 0.0% | 0.10% | -25.0% | |
| KMB | KIMBERLY CLARK CORP | $395,000 | -8.8% | 3,357 | 0.0% | 0.10% | -8.0% | |
| VMW | VMWARE INC | $394,000 | +24.7% | 3,609 | 0.0% | 0.10% | +25.3% | |
| MS | MORGAN STANLEY | $389,000 | +8.1% | 8,075 | 0.0% | 0.10% | +8.5% | |
| WM | WASTE MGMT INC DEL | $368,000 | +6.7% | 4,698 | 0.0% | 0.10% | +7.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $368,000 | +14.3% | 5,780 | 0.0% | 0.10% | +15.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $365,000 | -3.7% | 14,000 | 0.0% | 0.10% | -3.0% | |
| PNC | PNC FINL SVCS GROUP INC | $344,000 | +8.2% | 2,550 | 0.0% | 0.09% | +8.4% | |
| WVVI | WILLAMETTE VY VINEYARD INC | $335,000 | -2.3% | 42,400 | 0.0% | 0.09% | -2.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $334,000 | +16.8% | 23,800 | 0.0% | 0.09% | +17.3% | |
| CSL | CARLISLE COS INC | $318,000 | +5.0% | 3,175 | 0.0% | 0.08% | +6.3% | |
| YUMC | YUM CHINA HLDGS INC | $316,000 | +1.6% | 7,900 | 0.0% | 0.08% | +2.5% | |
| CSCO | CISCO SYS INC | $301,000 | +7.5% | 8,956 | 0.0% | 0.08% | +8.2% | |
| HAL | HALLIBURTON CO | $282,000 | +8.0% | 6,117 | 0.0% | 0.07% | +8.8% | |
| FTEK | FUEL TECH INC | $279,000 | +29.2% | 273,400 | 0.0% | 0.07% | +30.4% | |
| GPC | GENUINE PARTS CO | $239,000 | +3.0% | 2,500 | 0.0% | 0.06% | +3.3% | |
| IP | INTL PAPER CO | $231,000 | +0.4% | 4,061 | 0.0% | 0.06% | +1.7% | |
| USFD | US FOODS HLDG CORP | $230,000 | -2.1% | 8,625 | 0.0% | 0.06% | -1.6% | |
| NEWM | NEW MEDIA INVT GROUP INC | $148,000 | +9.6% | 10,000 | 0.0% | 0.04% | +11.4% | |
| ACCO | ACCO BRANDS CORP | $119,000 | +1.7% | 10,000 | 0.0% | 0.03% | 0.0% | |
| MDR | MCDERMOTT INTL INC | $73,000 | +1.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| SGLBW | SIGMA LABS INC*w par 02/15/2002 | $42,000 | -42.5% | 80,000 | 0.0% | 0.01% | -42.1% | |
| GNUS | GENIUS BRANDS INTL INC | $0 | – | 50,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-05-15 |
| 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.