$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 | 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% |
| 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% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $4,555,000 | -14.2% | 455,498 | -6.0% | 1.27% | -9.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $2,941,000 | -27.8% | 252,900 | -29.4% | 0.82% | -23.5% |
| LNDC | Sell | LANDEC CORP | $2,931,000 | -4.0% | 232,650 | -1.3% | 0.82% | +1.9% |
| 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% |
| LYTS | Sell | LSI INDS INC | $2,665,000 | +1.7% | 387,396 | -2.2% | 0.74% | +7.8% |
| DSPG | Sell | DSP GROUP INC | $2,524,000 | -4.8% | 201,927 | -1.0% | 0.70% | +0.9% |
| ZAGG | Sell | ZAGG INC | $2,173,000 | -3.6% | 117,800 | -17.7% | 0.60% | +2.2% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,986,000 | -7.8% | 117,850 | -18.2% | 0.55% | -2.3% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,687,000 | +10.1% | 62,950 | -28.7% | 0.47% | +16.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,657,000 | -21.7% | 82,500 | -17.1% | 0.46% | -16.9% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,508,000 | -10.7% | 45,000 | -25.0% | 0.42% | -5.4% |
| PHIKQ | Sell | PHI INC | $1,450,000 | -41.4% | 125,344 | -40.5% | 0.40% | -37.9% |
| 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% |
| KMG | Sell | KMG CHEMICALS INC | $1,341,000 | +7.1% | 20,300 | -11.0% | 0.37% | +13.7% |
| FIX | Sell | COMFORT SYS USA INC | $1,323,000 | -36.4% | 30,300 | -48.0% | 0.37% | -32.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KAI | Sell | KADANT INC | $703,000 | -22.1% | 7,000 | -23.5% | 0.20% | -17.3% |
| 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% |
| 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% |
| PRU | Sell | PRUDENTIAL FINL INC | $552,000 | -0.2% | 4,799 | -7.7% | 0.15% | +6.2% |
| CAMP | Sell | CALAMP CORP | $523,000 | -11.7% | 24,400 | -4.1% | 0.15% | -6.4% |
| T | Sell | AT&T INC | $517,000 | -5.5% | 13,309 | -4.7% | 0.14% | 0.0% |
| SGLB | Sell | SIGMA LABS INC | $505,000 | +7.7% | 235,000 | -5.9% | 0.14% | +14.6% |
| MIND | Sell | MITCHAM INDS INC | $430,000 | -11.0% | 135,800 | -1.8% | 0.12% | -5.5% |
| 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% |
| AMP | Sell | AMERIPRISE FINL INC | $377,000 | -3.3% | 2,225 | -15.2% | 0.10% | +2.9% |
| 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% |
| ITI | Sell | ITERIS INC | $349,000 | -69.1% | 50,000 | -70.6% | 0.10% | -67.3% |
| 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% |
| YUMC | Sell | YUM CHINA HLDGS INC | $300,000 | -5.1% | 7,500 | -5.1% | 0.08% | +1.2% |
| SPA | Sell | SPARTON CORP | $293,000 | -89.7% | 12,700 | -89.7% | 0.08% | -89.1% |
| 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% |
| 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 | 2024-05-15 |
| 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.