$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 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $10,039,000 | +9.2% | 142,775 | +6.4% | 2.80% | +15.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $5,222,000 | +6.3% | 113,747 | +0.9% | 1.46% | +12.7% |
| BXC | New | BLUELINX HLDGS INC | $4,404,000 | – | 451,250 | +100.0% | 1.23% | – |
| 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% | – |
| 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% |
| INWK | Buy | INNERWORKINGS INC | $3,223,000 | -1.7% | 321,350 | +10.2% | 0.90% | +4.2% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,955,000 | +6.6% | 15,568 | +0.4% | 0.82% | +12.9% |
| GPX | Buy | GP STRATEGIES CORP | $2,933,000 | -24.6% | 126,442 | +0.3% | 0.82% | -20.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-fnl | $2,872,000 | +10.2% | 102,909 | +2.2% | 0.80% | +16.8% |
| 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% |
| PCMI | Buy | PCM INC | $2,662,000 | -17.0% | 268,883 | +17.4% | 0.74% | -12.0% |
| 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% |
| ASUR | Buy | ASURE SOFTWARE INC | $1,740,000 | +37.7% | 123,200 | +21.0% | 0.48% | +46.1% |
| 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% | – |
| EVOL | Buy | EVOLVING SYS INC | $1,457,000 | +11.6% | 310,000 | +15.2% | 0.41% | +18.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,150,000 | +5.3% | 125,000 | +4.8% | 0.32% | +11.5% |
| 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% |
| 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% |
| CUI | New | CUI GLOBAL INC | $963,000 | – | 350,000 | +100.0% | 0.27% | – |
| IPI | Buy | INTREPID POTASH INC | $952,000 | +45.6% | 200,000 | +33.3% | 0.26% | +54.1% |
| 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% |
| SACH | New | SACHEM CAP CORP | $827,000 | – | 210,000 | +100.0% | 0.23% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $784,000 | +1.4% | 170,000 | +6.2% | 0.22% | +7.4% |
| CUO | Buy | CONTINENTAL MATLS CORP | $761,000 | +22.7% | 40,064 | +24.8% | 0.21% | +30.1% |
| PFE | Buy | PFIZER INC | $612,000 | +2.2% | 16,887 | +0.6% | 0.17% | +8.9% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $572,000 | +286.5% | 34,100 | +241.0% | 0.16% | +307.7% |
| UFAB | Buy | UNIQUE FABRICATING INC | $557,000 | +9.9% | 75,000 | +25.0% | 0.16% | +16.5% |
| CNO | New | CNO FINL GROUP INC | $537,000 | – | 21,750 | +100.0% | 0.15% | – |
| ABT | Buy | ABBOTT LABS | $524,000 | +8.5% | 9,175 | +1.4% | 0.15% | +15.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $460,000 | +37.7% | 24,280 | +2.0% | 0.13% | +45.5% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $440,000 | +6.3% | 18,950 | +5.0% | 0.12% | +12.8% |
| ACCO | Buy | ACCO BRANDS CORP | $398,000 | +234.5% | 32,600 | +226.0% | 0.11% | +258.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $362,000 | -1.6% | 5,900 | +2.1% | 0.10% | +4.1% |
| USFD | Buy | US FOODS HLDG CORP | $280,000 | +21.7% | 8,775 | +1.7% | 0.08% | +30.0% |
| 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% | – |
| 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% |
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.