PERRITT CAPITAL MANAGEMENT INC - Q4 2017 holdings

$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 13.6% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETFtr unit$7,433,000
-1.5%
27,853
-7.3%
2.07%
+4.4%
INBK SellFIRST INTERNET BANCORP$6,575,000
+10.1%
172,340
-6.8%
1.83%
+16.7%
AFHIF SellATLAS FINANCIAL HOLDINGS INC$6,496,000
-18.0%
316,096
-24.6%
1.81%
-13.1%
NTIC SellNORTHERN TECH INTL CORP$6,490,000
+48.6%
262,215
-0.3%
1.81%
+57.6%
HIL SellHILL INTERNATIONAL INC$5,751,000
+5.7%
1,055,200
-7.8%
1.60%
+12.1%
ADUS SellADDUS HOMECARE CORP$5,698,000
-5.9%
163,725
-4.6%
1.59%
-0.3%
MTRX SellMATRIX SVC CO$5,654,000
-6.3%
317,656
-20.0%
1.58%
-0.8%
SAMG SellSILVERCREST ASSET MGMT GROUP Icl a$5,619,000
+9.7%
350,106
-0.6%
1.57%
+16.3%
HDSN SellHUDSON TECHNOLOGIES INC$4,749,000
-22.4%
782,450
-0.2%
1.32%
-17.8%
OOMA SellOOMA INC$4,723,000
+11.9%
395,200
-1.2%
1.32%
+18.7%
OMN SellOMNOVA SOLUTIONS INC$4,555,000
-14.2%
455,498
-6.0%
1.27%
-9.0%
MLR SellMILLER INDS INC TENN$4,290,000
-12.9%
166,271
-5.6%
1.20%
-7.7%
TREC SellTRECORA RES$4,166,000
+1.2%
308,616
-0.3%
1.16%
+7.3%
PLAB SellPHOTRONICS INC$4,002,000
-4.2%
469,450
-0.5%
1.12%
+1.5%
LMB SellLIMBACH HLDGS INC$3,984,000
-3.8%
288,050
-6.3%
1.11%
+2.0%
DLN SellWISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd$3,876,000
+4.9%
42,076
-1.1%
1.08%
+11.2%
AXTI SellAXT INC$3,791,000
-6.4%
435,698
-1.6%
1.06%
-0.8%
BRSS SellGLOBAL BRASS & COPPR HLDGS INC$3,610,000
-26.6%
109,052
-25.1%
1.01%
-22.2%
UIHC SellUNITED INS HLDGS CORP$3,427,000
+4.9%
198,675
-0.9%
0.96%
+11.2%
PCTI SellPC-TEL INC$3,402,000
-15.1%
461,650
-27.4%
0.95%
-10.0%
CIO SellCITY OFFICE REIT INC$3,387,000
-11.3%
260,340
-6.1%
0.94%
-6.0%
CNTY SellCENTURY CASINOS INC$3,338,000
-53.2%
365,572
-57.9%
0.93%
-50.4%
CHCT SellCOMMUNITY HEALTHCARE TR INC$3,333,000
-4.3%
118,600
-8.2%
0.93%
+1.5%
BHLB SellBERKSHIRE HILLS BANCORP INC$3,209,000
-26.1%
87,691
-21.7%
0.89%
-21.6%
HNNA SellHENNESSY ADVISORS INC$3,166,000
+5.5%
191,392
-1.5%
0.88%
+11.8%
TBK SellTRIUMPH BANCORP INC$3,116,000
-32.3%
98,936
-30.7%
0.87%
-28.3%
RLGT SellRADIANT LOGISTICS INC$2,970,000
-14.1%
645,591
-0.9%
0.83%
-9.0%
PFSW SellPFSWEB INC$2,957,000
-12.7%
397,969
-1.8%
0.82%
-7.4%
AMSWA SellAMERICAN SOFTWARE INCcl a$2,941,000
-27.8%
252,900
-29.4%
0.82%
-23.5%
LNDC SellLANDEC CORP$2,931,000
-4.0%
232,650
-1.3%
0.82%
+1.9%
BELFB SellBEL FUSE INCcl b$2,843,000
-22.9%
112,947
-4.4%
0.79%
-18.3%
DLA SellDELTA APPAREL INC$2,844,000
-7.1%
140,800
-1.1%
0.79%
-1.5%
LYTS SellLSI INDS INC$2,665,000
+1.7%
387,396
-2.2%
0.74%
+7.8%
DSPG SellDSP GROUP INC$2,524,000
-4.8%
201,927
-1.0%
0.70%
+0.9%
ZAGG SellZAGG INC$2,173,000
-3.6%
117,800
-17.7%
0.60%
+2.2%
PGTI SellPGT INNOVATIONS INC$1,986,000
-7.8%
117,850
-18.2%
0.55%
-2.3%
OPY SellOPPENHEIMER HLDGS INCcl a non vtg$1,687,000
+10.1%
62,950
-28.7%
0.47%
+16.6%
FSS SellFEDERAL SIGNAL CORP$1,657,000
-21.7%
82,500
-17.1%
0.46%
-16.9%
SCHN SellSCHNITZER STL INDScl a$1,508,000
-10.7%
45,000
-25.0%
0.42%
-5.4%
PHIKQ SellPHI INC$1,450,000
-41.4%
125,344
-40.5%
0.40%
-37.9%
ENSG SellENSIGN GROUP INC$1,430,000
-55.5%
64,400
-54.7%
0.40%
-52.8%
ACETQ SellACETO CORP$1,386,000
-11.3%
134,194
-3.6%
0.39%
-6.1%
KMG SellKMG CHEMICALS INC$1,341,000
+7.1%
20,300
-11.0%
0.37%
+13.7%
FIX SellCOMFORT SYS USA INC$1,323,000
-36.4%
30,300
-48.0%
0.37%
-32.5%
SRI SellSTONERIDGE INC$1,143,000
-49.8%
50,000
-56.5%
0.32%
-46.8%
SGC SellSUPERIOR UNIFORM GP INC$1,123,000
-36.2%
42,050
-45.3%
0.31%
-32.3%
ESQ SellESQUIRE FINL HLDGS INC$987,000
-18.2%
50,000
-33.3%
0.28%
-13.2%
ASPN SellASPEN AEROGELS INC$976,000
-46.4%
200,000
-52.2%
0.27%
-43.2%
FDX SellFEDEX CORP$946,000
+4.4%
3,790
-5.6%
0.26%
+10.9%
TXN SellTEXAS INSTRS INC$943,000
+10.4%
9,025
-5.2%
0.26%
+17.4%
SYK SellSTRYKER CORP$921,000
+3.4%
5,950
-5.2%
0.26%
+9.8%
COWN SellCOWEN INCcl a new$919,000
-27.4%
67,338
-5.3%
0.26%
-22.9%
TGLS SellTECNOGLASS INC SHS$862,000
+8.8%
117,226
-0.4%
0.24%
+15.4%
PYPL SellPAYPAL HLDGS INC$846,000
+7.0%
11,498
-6.9%
0.24%
+13.5%
SYX SellSYSTEMAX INC$832,000
-10.1%
25,000
-28.6%
0.23%
-4.5%
WGO SellWINNEBAGO INDS INC$794,000
+11.0%
14,280
-10.6%
0.22%
+17.6%
ITW SellILLINOIS TOOL WKS INC$793,000
+4.6%
4,751
-7.3%
0.22%
+11.1%
EMCI SellEMC INS GROUP INC$776,000
-59.9%
27,059
-60.6%
0.22%
-57.5%
ABBV SellABBVIE INC$771,000
+7.4%
7,976
-1.2%
0.22%
+13.8%
CSX SellCSX CORP$758,000
-14.4%
13,773
-15.7%
0.21%
-9.4%
UCTT SellULTRA CLEAN HLDGS INC$748,000
-62.9%
32,391
-50.8%
0.21%
-60.8%
KAI SellKADANT INC$703,000
-22.1%
7,000
-23.5%
0.20%
-17.3%
UNH SellUNITEDHEALTH GROUP INC$679,000
+5.8%
3,080
-6.1%
0.19%
+11.8%
NVEE SellNV5 GLOBAL INC$677,000
-17.4%
12,500
-16.7%
0.19%
-12.5%
XELB SellXCEL BRANDS INC$675,000
-18.2%
204,525
-8.3%
0.19%
-13.4%
FH SellFORM HLDGS CORP$663,000
-4.6%
483,901
-3.2%
0.18%
+1.1%
MOD SellMODINE MFG CO$654,000
+0.8%
32,400
-3.9%
0.18%
+6.4%
JNJ SellJOHNSON & JOHNSON$651,000
+6.4%
4,656
-1.1%
0.18%
+12.4%
YUM SellYUM BRANDS INC$637,000
+5.5%
7,806
-4.9%
0.18%
+11.3%
HURC SellHURCO COMPANIES INC$633,000
-39.1%
15,000
-40.0%
0.18%
-35.5%
MMM Sell3M CO$624,000
+4.2%
2,653
-7.0%
0.17%
+10.8%
PRU SellPRUDENTIAL FINL INC$552,000
-0.2%
4,799
-7.7%
0.15%
+6.2%
CAMP SellCALAMP CORP$523,000
-11.7%
24,400
-4.1%
0.15%
-6.4%
T SellAT&T INC$517,000
-5.5%
13,309
-4.7%
0.14%0.0%
SGLB SellSIGMA LABS INC$505,000
+7.7%
235,000
-5.9%
0.14%
+14.6%
MIND SellMITCHAM INDS INC$430,000
-11.0%
135,800
-1.8%
0.12%
-5.5%
INOD SellINNODATA INC$419,000
-55.1%
308,400
-50.4%
0.12%
-52.2%
HD SellHOME DEPOT INC$404,000
+5.8%
2,133
-8.6%
0.11%
+13.0%
AMP SellAMERIPRISE FINL INC$377,000
-3.3%
2,225
-15.2%
0.10%
+2.9%
GIS SellGENERAL MLS INC$360,000
+5.9%
6,073
-7.6%
0.10%
+12.4%
NCS SellNCI BUILDING SYS INC$350,000
-7.4%
18,150
-25.0%
0.10%
-1.0%
ITI SellITERIS INC$349,000
-69.1%
50,000
-70.6%
0.10%
-67.3%
WVVI SellWILLAMETTE VY VINEYARD INC$330,000
-1.5%
40,000
-5.7%
0.09%
+4.5%
INTU SellINTUIT$309,000
+1.0%
1,956
-9.3%
0.09%
+7.5%
YUMC SellYUM CHINA HLDGS INC$300,000
-5.1%
7,500
-5.1%
0.08%
+1.2%
SPA SellSPARTON CORP$293,000
-89.7%
12,700
-89.7%
0.08%
-89.1%
NLS SellNAUTILUS INC$274,000
-41.9%
20,500
-26.5%
0.08%
-38.7%
FTEK SellFUEL TECH INC$253,000
-9.3%
226,300
-17.2%
0.07%
-4.1%
MEET SellMEET GROUP INC$53,000
-93.5%
18,900
-91.6%
0.02%
-93.0%
GNUS SellGENIUS BRANDS INTL INC$45,00016,667
-66.7%
0.01%
CHKE SellCHEROKEE INC DEL$31,000
-92.3%
16,450
-88.7%
0.01%
-91.4%
SGLBW ExitSIGMA LABS INC*w par 02/15/2002$0-80,000
-100.0%
-0.01%
IP ExitINTL PAPER CO$0-4,061
-100.0%
-0.06%
GPC ExitGENUINE PARTS CO$0-2,500
-100.0%
-0.06%
NEWT ExitNEWTEK BUSINESS SVCS CORP$0-23,331
-100.0%
-0.11%
OCLR ExitOCLARO INC$0-49,050
-100.0%
-0.11%
MGCD ExitMGC DIAGNOSTICS CORP$0-70,000
-100.0%
-0.16%
KFRC ExitKFORCE INC$0-47,562
-100.0%
-0.25%
CUTR ExitCUTERA INC$0-30,000
-100.0%
-0.33%
OME ExitOMEGA PROTEIN CORP$0-89,726
-100.0%
-0.39%
WEYS ExitWEYCO GROUP INC$0-52,788
-100.0%
-0.39%
EXAC ExitEXACTECH INC$0-51,300
-100.0%
-0.44%
BHK ExitBLACKROCK CORE BD TR$0-152,586
-100.0%
-0.56%
CECE ExitCECO 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
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S & P Depository Receipts42Q3 20237.2%
Northern Technologies Intl42Q3 20233.0%
Miller Industries42Q3 20232.1%
CENTURY CASINOS INC COM42Q3 20231.9%
Addus Homecare Corporation42Q3 20231.8%
MOTORCAR PTS AMER INC COM42Q3 20231.7%
PHOTRONICS INC COM42Q3 20231.4%
PC-TEL INC COM42Q3 20231.5%
AMERICAN SOFTWARE INC CL A42Q3 20231.5%
DELTA APPAREL INC COM42Q3 20231.1%

View PERRITT CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
PERRITT CAPITAL MANAGEMENT INC Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CYNERGISTEK, INCSold outFebruary 16, 202100.0%
NORTHERN TECHNOLOGIES INTERNATIONAL CORPFebruary 10, 2020442,2874.9%
CPI AEROSTRUCTURES INCFebruary 08, 2019515,1114.4%
HOOPER HOLMES INCFebruary 07, 2018632,6682.4%
AXT INCSold outFebruary 05, 201800.0%
Galaxy Gaming, Inc.February 05, 20181,930,2494.9%
CTI INDUSTRIES CORPFebruary 14, 201794,5002.7%
HUDSON TECHNOLOGIES INC /NYFebruary 14, 20171,684,2504.1%
INNODATA INCFebruary 14, 2017981,6973.8%
MFRI INCSold outFebruary 14, 201700.0%

View PERRITT CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View PERRITT CAPITAL MANAGEMENT INC's complete filings history.

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