$359 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 228 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $10,039,000 | +9.2% | 142,775 | +6.4% | 2.80% | +15.8% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $7,433,000 | -1.5% | 27,853 | -7.3% | 2.07% | +4.4% |
| INBK | Sell | FIRST INTERNET BANCORP | $6,575,000 | +10.1% | 172,340 | -6.8% | 1.83% | +16.7% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $6,496,000 | -18.0% | 316,096 | -24.6% | 1.81% | -13.1% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $6,490,000 | +48.6% | 262,215 | -0.3% | 1.81% | +57.6% |
| HIL | Sell | HILL INTERNATIONAL INC | $5,751,000 | +5.7% | 1,055,200 | -7.8% | 1.60% | +12.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,698,000 | -5.9% | 163,725 | -4.6% | 1.59% | -0.3% |
| MTRX | Sell | MATRIX SVC CO | $5,654,000 | -6.3% | 317,656 | -20.0% | 1.58% | -0.8% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP Icl a | $5,619,000 | +9.7% | 350,106 | -0.6% | 1.57% | +16.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $5,222,000 | +6.3% | 113,747 | +0.9% | 1.46% | +12.7% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $4,749,000 | -22.4% | 782,450 | -0.2% | 1.32% | -17.8% |
| OOMA | Sell | OOMA INC | $4,723,000 | +11.9% | 395,200 | -1.2% | 1.32% | +18.7% |
| CVU | CPI AEROSTRUCTURES INC | $4,566,000 | -4.3% | 510,141 | 0.0% | 1.27% | +1.4% | |
| OMN | Sell | OMNOVA SOLUTIONS INC | $4,555,000 | -14.2% | 455,498 | -6.0% | 1.27% | -9.0% |
| BXC | New | BLUELINX HLDGS INC | $4,404,000 | – | 451,250 | +100.0% | 1.23% | – |
| BWFG | BANKWELL FINL GROUP INC | $4,323,000 | -7.1% | 125,900 | 0.0% | 1.20% | -1.5% | |
| MLR | Sell | MILLER INDS INC TENN | $4,290,000 | -12.9% | 166,271 | -5.6% | 1.20% | -7.7% |
| TREC | Sell | TRECORA RES | $4,166,000 | +1.2% | 308,616 | -0.3% | 1.16% | +7.3% |
| FARM | Buy | FARMER BROS CO | $4,100,000 | -1.9% | 127,541 | +0.2% | 1.14% | +3.9% |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $4,028,000 | – | 82,810 | +100.0% | 1.12% | – |
| PLAB | Sell | PHOTRONICS INC | $4,002,000 | -4.2% | 469,450 | -0.5% | 1.12% | +1.5% |
| LMB | Sell | LIMBACH HLDGS INC | $3,984,000 | -3.8% | 288,050 | -6.3% | 1.11% | +2.0% |
| MPAA | MOTORCAR PTS AMER INC | $3,980,000 | -15.2% | 159,250 | 0.0% | 1.11% | -10.1% | |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $3,876,000 | +4.9% | 42,076 | -1.1% | 1.08% | +11.2% |
| AXTI | Sell | AXT INC | $3,791,000 | -6.4% | 435,698 | -1.6% | 1.06% | -0.8% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $3,610,000 | -26.6% | 109,052 | -25.1% | 1.01% | -22.2% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dm | $3,604,000 | +9.5% | 51,073 | +7.8% | 1.00% | +16.1% |
| HBP | Buy | HUTTIG BLDG PRODS INCsponsored adr | $3,558,000 | -5.4% | 535,027 | +0.4% | 0.99% | +0.2% |
| UIHC | Sell | UNITED INS HLDGS CORP | $3,427,000 | +4.9% | 198,675 | -0.9% | 0.96% | +11.2% |
| PCTI | Sell | PC-TEL INC | $3,402,000 | -15.1% | 461,650 | -27.4% | 0.95% | -10.0% |
| CIO | Sell | CITY OFFICE REIT INC | $3,387,000 | -11.3% | 260,340 | -6.1% | 0.94% | -6.0% |
| CNTY | Sell | CENTURY CASINOS INC | $3,338,000 | -53.2% | 365,572 | -57.9% | 0.93% | -50.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $3,333,000 | -4.3% | 118,600 | -8.2% | 0.93% | +1.5% |
| INWK | Buy | INNERWORKINGS INC | $3,223,000 | -1.7% | 321,350 | +10.2% | 0.90% | +4.2% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,209,000 | -26.1% | 87,691 | -21.7% | 0.89% | -21.6% |
| HNNA | Sell | HENNESSY ADVISORS INC | $3,166,000 | +5.5% | 191,392 | -1.5% | 0.88% | +11.8% |
| TBK | Sell | TRIUMPH BANCORP INC | $3,116,000 | -32.3% | 98,936 | -30.7% | 0.87% | -28.3% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,970,000 | -14.1% | 645,591 | -0.9% | 0.83% | -9.0% |
| PFSW | Sell | PFSWEB INC | $2,957,000 | -12.7% | 397,969 | -1.8% | 0.82% | -7.4% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,955,000 | +6.6% | 15,568 | +0.4% | 0.82% | +12.9% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $2,941,000 | -27.8% | 252,900 | -29.4% | 0.82% | -23.5% |
| GPX | Buy | GP STRATEGIES CORP | $2,933,000 | -24.6% | 126,442 | +0.3% | 0.82% | -20.1% |
| LNDC | Sell | LANDEC CORP | $2,931,000 | -4.0% | 232,650 | -1.3% | 0.82% | +1.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-fnl | $2,872,000 | +10.2% | 102,909 | +2.2% | 0.80% | +16.8% |
| BELFB | Sell | BEL FUSE INCcl b | $2,843,000 | -22.9% | 112,947 | -4.4% | 0.79% | -18.3% |
| DLA | Sell | DELTA APPAREL INC | $2,844,000 | -7.1% | 140,800 | -1.1% | 0.79% | -1.5% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $2,773,000 | +22.4% | 216,658 | +34.6% | 0.77% | +29.7% |
| HZN | Buy | HORIZON GLOBAL CORP | $2,721,000 | +53.3% | 194,102 | +92.9% | 0.76% | +62.7% |
| PDFS | PDF SOLUTIONS INC | $2,702,000 | +1.4% | 172,111 | 0.0% | 0.75% | +7.4% | |
| LYTS | Sell | LSI INDS INC | $2,665,000 | +1.7% | 387,396 | -2.2% | 0.74% | +7.8% |
| PCMI | Buy | PCM INC | $2,662,000 | -17.0% | 268,883 | +17.4% | 0.74% | -12.0% |
| DSPG | Sell | DSP GROUP INC | $2,524,000 | -4.8% | 201,927 | -1.0% | 0.70% | +0.9% |
| IESC | IES HLDGS INC | $2,377,000 | -0.3% | 137,776 | 0.0% | 0.66% | +5.6% | |
| PRMW | PRIMO WTR CORP | $2,286,000 | +6.1% | 181,883 | 0.0% | 0.64% | +12.5% | |
| KIRK | KIRKLANDS INC | $2,209,000 | +4.7% | 184,600 | 0.0% | 0.62% | +10.8% | |
| ZAGG | Sell | ZAGG INC | $2,173,000 | -3.6% | 117,800 | -17.7% | 0.60% | +2.2% |
| GHM | GRAHAM CORP | $2,147,000 | +0.5% | 102,600 | 0.0% | 0.60% | +6.4% | |
| MNTX | MANITEX INTL INC | $2,091,000 | +6.9% | 217,830 | 0.0% | 0.58% | +13.4% | |
| PGTI | Sell | PGT INNOVATIONS INC | $1,986,000 | -7.8% | 117,850 | -18.2% | 0.55% | -2.3% |
| VBTX | VERITEX HLDGS INC | $1,972,000 | +2.3% | 71,490 | 0.0% | 0.55% | +8.5% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,954,000 | +6.5% | 12,791 | +0.0% | 0.54% | +12.9% |
| ZIXI | Buy | ZIX CORP | $1,924,000 | +3.7% | 439,350 | +15.8% | 0.54% | +9.8% |
| GMRE | GLOBAL MED REIT INC | $1,907,000 | -8.7% | 232,515 | 0.0% | 0.53% | -3.3% | |
| ASUR | Buy | ASURE SOFTWARE INC | $1,740,000 | +37.7% | 123,200 | +21.0% | 0.48% | +46.1% |
| DLHC | DLH HLDGS CORP | $1,694,000 | -4.9% | 275,041 | 0.0% | 0.47% | +0.9% | |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,687,000 | +10.1% | 62,950 | -28.7% | 0.47% | +16.6% |
| DAIO | DATA I O CORP | $1,686,000 | +20.9% | 140,000 | 0.0% | 0.47% | +28.4% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $1,661,000 | -9.1% | 69,500 | 0.0% | 0.46% | -3.5% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,657,000 | -21.7% | 82,500 | -17.1% | 0.46% | -16.9% |
| CTEK | Buy | CYNERGISTEK INC | $1,629,000 | +36.0% | 402,235 | +22.6% | 0.45% | +44.1% |
| RSO | New | RESOURCE CAP CORP | $1,546,000 | – | 165,001 | +100.0% | 0.43% | – |
| BBX | New | BBX CAP CORPcl a | $1,529,000 | – | 191,900 | +100.0% | 0.43% | – |
| GENC | GENCOR INDS INC | $1,527,000 | -6.2% | 92,254 | 0.0% | 0.42% | -0.7% | |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,508,000 | -10.7% | 45,000 | -25.0% | 0.42% | -5.4% |
| TSC | TRISTATE CAP HLDGS INC | $1,495,000 | +0.4% | 65,000 | 0.0% | 0.42% | +6.6% | |
| EVOL | Buy | EVOLVING SYS INC | $1,457,000 | +11.6% | 310,000 | +15.2% | 0.41% | +18.4% |
| PHIKQ | Sell | PHI INC | $1,450,000 | -41.4% | 125,344 | -40.5% | 0.40% | -37.9% |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $1,445,000 | -1.8% | 49,869 | 0.0% | 0.40% | +4.1% | |
| ENSG | Sell | ENSIGN GROUP INC | $1,430,000 | -55.5% | 64,400 | -54.7% | 0.40% | -52.8% |
| ACETQ | Sell | ACETO CORP | $1,386,000 | -11.3% | 134,194 | -3.6% | 0.39% | -6.1% |
| CRNT | CERAGON NETWORKS LTDord | $1,386,000 | -4.8% | 700,000 | 0.0% | 0.39% | +0.8% | |
| CMT | CORE MOLDING TECHNOLOGIES INC | $1,370,000 | -1.1% | 63,141 | 0.0% | 0.38% | +4.9% | |
| III | Buy | INFORMATION SERVICES GROUP INC | $1,362,000 | +12.7% | 326,715 | +8.7% | 0.38% | +19.6% |
| ICCC | Buy | IMMUCELL CORP | $1,356,000 | +55.9% | 154,300 | +15.3% | 0.38% | +65.1% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,352,000 | -13.7% | 120,750 | +2.9% | 0.38% | -8.5% |
| IIIN | INSTEEL INDUSTRIES INC | $1,344,000 | +8.5% | 47,454 | 0.0% | 0.37% | +14.7% | |
| KMG | Sell | KMG CHEMICALS INC | $1,341,000 | +7.1% | 20,300 | -11.0% | 0.37% | +13.7% |
| LUV | SOUTHWEST AIRLS CO | $1,339,000 | +16.9% | 20,451 | 0.0% | 0.37% | +23.9% | |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $1,339,000 | +3.4% | 28,329 | +2.5% | 0.37% | +9.7% |
| LUNA | Buy | LUNA INNOVATIONS | $1,323,000 | +45.1% | 544,250 | +0.9% | 0.37% | +53.8% |
| FIX | Sell | COMFORT SYS USA INC | $1,323,000 | -36.4% | 30,300 | -48.0% | 0.37% | -32.5% |
| SRTS | Buy | SENSUS HEATLHCARE INC*w exp 06/08/2019 | $1,281,000 | +6.3% | 247,900 | +2.4% | 0.36% | +12.6% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $1,257,000 | +6.4% | 498,650 | +22.0% | 0.35% | +12.9% |
| NBN | NORTHEAST BANCORP | $1,230,000 | -11.4% | 53,124 | 0.0% | 0.34% | -6.0% | |
| USAT | USA TECHNOLOGIES INC | $1,219,000 | +56.1% | 125,000 | 0.0% | 0.34% | +65.9% | |
| AUTO | New | AUTOWEB INC | $1,216,000 | – | 135,000 | +100.0% | 0.34% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,199,000 | +26.1% | 7,867 | +22.6% | 0.33% | +33.6% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,159,000 | +10.9% | 33,328 | +3.6% | 0.32% | +17.5% |
| RMTI | Buy | ROCKWELL MED INC | $1,152,000 | -29.5% | 197,967 | +3.8% | 0.32% | -25.2% |
| PAR | PAR TECHNOLOGY CORP | $1,152,000 | -10.5% | 123,248 | 0.0% | 0.32% | -5.0% | |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,150,000 | +5.3% | 125,000 | +4.8% | 0.32% | +11.5% |
| SRI | Sell | STONERIDGE INC | $1,143,000 | -49.8% | 50,000 | -56.5% | 0.32% | -46.8% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $1,123,000 | -36.2% | 42,050 | -45.3% | 0.31% | -32.3% |
| BGSF | Buy | BG STAFFING INC | $1,106,000 | -2.0% | 69,400 | +1.9% | 0.31% | +4.1% |
| ACY | Buy | AEROCENTURY CORP | $1,081,000 | +43.6% | 70,954 | +33.7% | 0.30% | +52.0% |
| PPSI | PIONEER PWR SOLUTIONS INC | $1,049,000 | -0.9% | 137,800 | 0.0% | 0.29% | +5.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,034,000 | +6.1% | 21,948 | +0.8% | 0.29% | +12.5% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $1,029,000 | +2.5% | 82,000 | +2.5% | 0.29% | +8.7% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $987,000 | -18.2% | 50,000 | -33.3% | 0.28% | -13.2% |
| ASPN | Sell | ASPEN AEROGELS INC | $976,000 | -46.4% | 200,000 | -52.2% | 0.27% | -43.2% |
| CUI | New | CUI GLOBAL INC | $963,000 | – | 350,000 | +100.0% | 0.27% | – |
| PFIE | PROFIRE ENERGY INC | $960,000 | -3.5% | 500,000 | 0.0% | 0.27% | +1.9% | |
| IPI | Buy | INTREPID POTASH INC | $952,000 | +45.6% | 200,000 | +33.3% | 0.26% | +54.1% |
| FDX | Sell | FEDEX CORP | $946,000 | +4.4% | 3,790 | -5.6% | 0.26% | +10.9% |
| TXN | Sell | TEXAS INSTRS INC | $943,000 | +10.4% | 9,025 | -5.2% | 0.26% | +17.4% |
| SYK | Sell | STRYKER CORP | $921,000 | +3.4% | 5,950 | -5.2% | 0.26% | +9.8% |
| COWN | Sell | COWEN INCcl a new | $919,000 | -27.4% | 67,338 | -5.3% | 0.26% | -22.9% |
| HDNG | HARDINGE INC | $890,000 | +14.1% | 51,095 | 0.0% | 0.25% | +21.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $874,000 | -6.7% | 9,200 | 0.0% | 0.24% | -0.8% | |
| LAKE | Buy | LAKELAND INDS INC | $873,000 | +53.4% | 60,000 | +48.7% | 0.24% | +62.0% |
| POLA | Buy | POLAR PWR INC | $863,000 | +26.5% | 172,300 | +21.1% | 0.24% | +34.1% |
| TGLS | Sell | TECNOGLASS INC SHS | $862,000 | +8.8% | 117,226 | -0.4% | 0.24% | +15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $846,000 | +7.0% | 11,498 | -6.9% | 0.24% | +13.5% |
| SYX | Sell | SYSTEMAX INC | $832,000 | -10.1% | 25,000 | -28.6% | 0.23% | -4.5% |
| SACH | New | SACHEM CAP CORP | $827,000 | – | 210,000 | +100.0% | 0.23% | – |
| JPM | JPMORGAN CHASE & CO | $824,000 | +12.0% | 7,709 | 0.0% | 0.23% | +19.2% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $804,000 | +21.1% | 36,900 | 0.0% | 0.22% | +28.0% | |
| PEP | PEPSICO INC | $803,000 | +7.6% | 6,696 | 0.0% | 0.22% | +14.3% | |
| WGO | Sell | WINNEBAGO INDS INC | $794,000 | +11.0% | 14,280 | -10.6% | 0.22% | +17.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $793,000 | +4.6% | 4,751 | -7.3% | 0.22% | +11.1% |
| SELF | Buy | GLOBAL SELF STORAGE INC | $784,000 | +1.4% | 170,000 | +6.2% | 0.22% | +7.4% |
| MCFT | MCBC HLDGS INC | $778,000 | +9.1% | 35,000 | 0.0% | 0.22% | +16.0% | |
| EMCI | Sell | EMC INS GROUP INC | $776,000 | -59.9% | 27,059 | -60.6% | 0.22% | -57.5% |
| ABBV | Sell | ABBVIE INC | $771,000 | +7.4% | 7,976 | -1.2% | 0.22% | +13.8% |
| XOM | EXXON MOBIL CORP | $763,000 | +2.0% | 9,128 | 0.0% | 0.21% | +8.1% | |
| CUO | Buy | CONTINENTAL MATLS CORP | $761,000 | +22.7% | 40,064 | +24.8% | 0.21% | +30.1% |
| CSX | Sell | CSX CORP | $758,000 | -14.4% | 13,773 | -15.7% | 0.21% | -9.4% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $748,000 | -62.9% | 32,391 | -50.8% | 0.21% | -60.8% |
| TRNS | TRANSCAT INC | $713,000 | +5.2% | 50,000 | 0.0% | 0.20% | +11.8% | |
| GSB | GLOBALSCAPE INC | $710,000 | -7.3% | 200,000 | 0.0% | 0.20% | -1.5% | |
| KAI | Sell | KADANT INC | $703,000 | -22.1% | 7,000 | -23.5% | 0.20% | -17.3% |
| HFBC | HOPFED BANCORP INC | $705,000 | -2.8% | 50,000 | 0.0% | 0.20% | +2.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $679,000 | +5.8% | 3,080 | -6.1% | 0.19% | +11.8% |
| NVEE | Sell | NV5 GLOBAL INC | $677,000 | -17.4% | 12,500 | -16.7% | 0.19% | -12.5% |
| XELB | Sell | XCEL BRANDS INC | $675,000 | -18.2% | 204,525 | -8.3% | 0.19% | -13.4% |
| FH | Sell | FORM HLDGS CORP | $663,000 | -4.6% | 483,901 | -3.2% | 0.18% | +1.1% |
| MOD | Sell | MODINE MFG CO | $654,000 | +0.8% | 32,400 | -3.9% | 0.18% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $651,000 | +6.4% | 4,656 | -1.1% | 0.18% | +12.4% |
| CBKCQ | CHRISTOPHER & BANKS CORP | $635,000 | -6.6% | 500,000 | 0.0% | 0.18% | -1.1% | |
| YUM | Sell | YUM BRANDS INC | $637,000 | +5.5% | 7,806 | -4.9% | 0.18% | +11.3% |
| HURC | Sell | HURCO COMPANIES INC | $633,000 | -39.1% | 15,000 | -40.0% | 0.18% | -35.5% |
| MMM | Sell | 3M CO | $624,000 | +4.2% | 2,653 | -7.0% | 0.17% | +10.8% |
| PFE | Buy | PFIZER INC | $612,000 | +2.2% | 16,887 | +0.6% | 0.17% | +8.9% |
| HON | HONEYWELL INTL INC | $598,000 | +8.1% | 3,902 | 0.0% | 0.17% | +15.2% | |
| C | CITIGROUP INC | $592,000 | +2.2% | 7,962 | 0.0% | 0.16% | +8.6% | |
| INTC | INTEL CORP | $586,000 | +21.3% | 12,689 | 0.0% | 0.16% | +28.3% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $582,000 | +5.8% | 320,000 | 0.0% | 0.16% | +11.7% | |
| DYNT | DYNATRONICS CORP | $577,000 | +27.4% | 200,000 | 0.0% | 0.16% | +35.3% | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $572,000 | +286.5% | 34,100 | +241.0% | 0.16% | +307.7% |
| MCK | MCKESSON CORP | $572,000 | +1.6% | 3,665 | 0.0% | 0.16% | +7.4% | |
| KINS | KINGSTONE COS INC | $564,000 | +15.3% | 30,000 | 0.0% | 0.16% | +21.7% | |
| UFAB | Buy | UNIQUE FABRICATING INC | $557,000 | +9.9% | 75,000 | +25.0% | 0.16% | +16.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $552,000 | -0.2% | 4,799 | -7.7% | 0.15% | +6.2% |
| ORCL | ORACLE CORP | $546,000 | -2.2% | 11,545 | 0.0% | 0.15% | +3.4% | |
| PG | PROCTER AND GAMBLE CO | $537,000 | +0.9% | 5,844 | 0.0% | 0.15% | +7.1% | |
| CNO | New | CNO FINL GROUP INC | $537,000 | – | 21,750 | +100.0% | 0.15% | – |
| AMGN | AMGEN INC | $531,000 | -6.7% | 3,054 | 0.0% | 0.15% | -1.3% | |
| ABT | Buy | ABBOTT LABS | $524,000 | +8.5% | 9,175 | +1.4% | 0.15% | +15.0% |
| CAMP | Sell | CALAMP CORP | $523,000 | -11.7% | 24,400 | -4.1% | 0.15% | -6.4% |
| DHT | DHT HOLDINGS INC | $521,000 | -9.7% | 145,000 | 0.0% | 0.14% | -4.6% | |
| T | Sell | AT&T INC | $517,000 | -5.5% | 13,309 | -4.7% | 0.14% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $507,000 | +3.5% | 6,725 | 0.0% | 0.14% | +9.3% | |
| SGLB | Sell | SIGMA LABS INC | $505,000 | +7.7% | 235,000 | -5.9% | 0.14% | +14.6% |
| MU | MICRON TECHNOLOGY INC | $487,000 | +4.5% | 11,850 | 0.0% | 0.14% | +11.5% | |
| EBAY | EBAY INC | $483,000 | -1.8% | 12,793 | 0.0% | 0.14% | +4.7% | |
| PPIH | PERMA PIPE INTL HLDGS INC | $481,000 | +5.9% | 53,407 | 0.0% | 0.13% | +12.6% | |
| BSQR | BSQUARE CORP | $465,000 | -10.6% | 100,000 | 0.0% | 0.13% | -5.1% | |
| BTN | BALLANTYNE STRONG INC | $465,000 | -23.8% | 100,000 | 0.0% | 0.13% | -18.8% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $460,000 | +37.7% | 24,280 | +2.0% | 0.13% | +45.5% |
| IJR | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $461,000 | +3.6% | 6,000 | 0.0% | 0.13% | +9.4% | |
| AXR | AMREP CORP | $456,000 | +2.9% | 65,000 | 0.0% | 0.13% | +9.5% | |
| WYY | WIDEPOINT CORP | $456,000 | 0.0% | 701,005 | 0.0% | 0.13% | +5.8% | |
| VMW | VMWARE INC | $452,000 | +14.7% | 3,609 | 0.0% | 0.13% | +21.2% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $440,000 | +6.3% | 18,950 | +5.0% | 0.12% | +12.8% |
| MIND | Sell | MITCHAM INDS INC | $430,000 | -11.0% | 135,800 | -1.8% | 0.12% | -5.5% |
| MS | MORGAN STANLEY | $424,000 | +9.0% | 8,075 | 0.0% | 0.12% | +15.7% | |
| INOD | Sell | INNODATA INC | $419,000 | -55.1% | 308,400 | -50.4% | 0.12% | -52.2% |
| HD | Sell | HOME DEPOT INC | $404,000 | +5.8% | 2,133 | -8.6% | 0.11% | +13.0% |
| WM | WASTE MGMT INC DEL | $405,000 | +10.1% | 4,698 | 0.0% | 0.11% | +16.5% | |
| KMB | KIMBERLY CLARK CORP | $405,000 | +2.5% | 3,357 | 0.0% | 0.11% | +8.7% | |
| CCUR | CONCURRENT COMPUTER CORP | $403,000 | -4.0% | 70,000 | 0.0% | 0.11% | +1.8% | |
| ACCO | Buy | ACCO BRANDS CORP | $398,000 | +234.5% | 32,600 | +226.0% | 0.11% | +258.1% |
| CTIB | CTI INDUSTRIES CORP | $386,000 | -3.0% | 94,700 | 0.0% | 0.11% | +2.9% | |
| NR | NEWPARK RES INC | $378,000 | -13.9% | 43,900 | 0.0% | 0.10% | -8.7% | |
| AMP | Sell | AMERIPRISE FINL INC | $377,000 | -3.3% | 2,225 | -15.2% | 0.10% | +2.9% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $371,000 | +1.6% | 14,000 | 0.0% | 0.10% | +7.3% | |
| PNC | PNC FINL SVCS GROUP INC | $368,000 | +7.0% | 2,550 | 0.0% | 0.10% | +14.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $362,000 | -1.6% | 5,900 | +2.1% | 0.10% | +4.1% |
| CSL | CARLISLE COS INC | $361,000 | +13.5% | 3,175 | 0.0% | 0.10% | +20.2% | |
| GIS | Sell | GENERAL MLS INC | $360,000 | +5.9% | 6,073 | -7.6% | 0.10% | +12.4% |
| NCS | Sell | NCI BUILDING SYS INC | $350,000 | -7.4% | 18,150 | -25.0% | 0.10% | -1.0% |
| MDT | MEDTRONIC PLC | $347,000 | +3.9% | 4,300 | 0.0% | 0.10% | +10.2% | |
| ITI | Sell | ITERIS INC | $349,000 | -69.1% | 50,000 | -70.6% | 0.10% | -67.3% |
| CSCO | CISCO SYS INC | $343,000 | +14.0% | 8,956 | 0.0% | 0.10% | +21.5% | |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $330,000 | -1.5% | 40,000 | -5.7% | 0.09% | +4.5% |
| INTU | Sell | INTUIT | $309,000 | +1.0% | 1,956 | -9.3% | 0.09% | +7.5% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $306,000 | -10.0% | 35,000 | 0.0% | 0.08% | -4.5% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $300,000 | -5.1% | 7,500 | -5.1% | 0.08% | +1.2% |
| HAL | HALLIBURTON CO | $299,000 | +6.0% | 6,117 | 0.0% | 0.08% | +12.2% | |
| SPA | Sell | SPARTON CORP | $293,000 | -89.7% | 12,700 | -89.7% | 0.08% | -89.1% |
| USFD | Buy | US FOODS HLDG CORP | $280,000 | +21.7% | 8,775 | +1.7% | 0.08% | +30.0% |
| NLS | Sell | NAUTILUS INC | $274,000 | -41.9% | 20,500 | -26.5% | 0.08% | -38.7% |
| FTEK | Sell | FUEL TECH INC | $253,000 | -9.3% | 226,300 | -17.2% | 0.07% | -4.1% |
| EMR | EMERSON ELEC CO | $223,000 | +10.9% | 3,205 | 0.0% | 0.06% | +17.0% | |
| GLD | New | SPDR GOLD SHARES | $220,000 | – | 1,777 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $217,000 | – | 2,070 | +100.0% | 0.06% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $200,000 | – | 4,491 | +100.0% | 0.06% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $200,000 | – | 745 | +100.0% | 0.06% | – |
| LXU | New | LSB INDS INC | $123,000 | – | 14,000 | +100.0% | 0.03% | – |
| UCFC | UNITED CMNTY FINL CORP OHIO | $119,000 | -4.8% | 13,000 | 0.0% | 0.03% | 0.0% | |
| LTS | New | LADENBURG THALMAN FIN SVCS INC | $95,000 | – | 30,000 | +100.0% | 0.03% | – |
| MITL | New | MITEL NETWORKS CORP | $82,000 | – | 10,000 | +100.0% | 0.02% | – |
| SNR | New | NEW SR INVT GROUP INC | $76,000 | – | 10,000 | +100.0% | 0.02% | – |
| MUX | Buy | MCEWEN MNG INC | $68,000 | +240.0% | 30,000 | +200.0% | 0.02% | +280.0% |
| MDR | MCDERMOTT INTL INC | $66,000 | -9.6% | 10,000 | 0.0% | 0.02% | -5.3% | |
| MEET | Sell | MEET GROUP INC | $53,000 | -93.5% | 18,900 | -91.6% | 0.02% | -93.0% |
| GNUS | Sell | GENIUS BRANDS INTL INC | $45,000 | – | 16,667 | -66.7% | 0.01% | – |
| CHKE | Sell | CHEROKEE INC DEL | $31,000 | -92.3% | 16,450 | -88.7% | 0.01% | -91.4% |
| SGLBW | Exit | SIGMA LABS INC*w par 02/15/2002 | $0 | – | -80,000 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,061 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,500 | -100.0% | -0.06% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -23,331 | -100.0% | -0.11% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -49,050 | -100.0% | -0.11% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -70,000 | -100.0% | -0.16% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -47,562 | -100.0% | -0.25% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -30,000 | -100.0% | -0.33% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -89,726 | -100.0% | -0.39% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -52,788 | -100.0% | -0.39% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -51,300 | -100.0% | -0.44% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -152,586 | -100.0% | -0.56% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -444,949 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.