$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXC | New | BLUELINX HLDGS INC | $4,404,000 | – | 451,250 | +100.0% | 1.23% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $4,028,000 | – | 82,810 | +100.0% | 1.12% | – |
| 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% | – |
| AUTO | New | AUTOWEB INC | $1,216,000 | – | 135,000 | +100.0% | 0.34% | – |
| CUI | New | CUI GLOBAL INC | $963,000 | – | 350,000 | +100.0% | 0.27% | – |
| SACH | New | SACHEM CAP CORP | $827,000 | – | 210,000 | +100.0% | 0.23% | – |
| CNO | New | CNO FINL GROUP INC | $537,000 | – | 21,750 | +100.0% | 0.15% | – |
| 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% | – |
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.