$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVU | CPI AEROSTRUCTURES INC | $4,566,000 | -4.3% | 510,141 | 0.0% | 1.27% | +1.4% | |
| BWFG | BANKWELL FINL GROUP INC | $4,323,000 | -7.1% | 125,900 | 0.0% | 1.20% | -1.5% | |
| MPAA | MOTORCAR PTS AMER INC | $3,980,000 | -15.2% | 159,250 | 0.0% | 1.11% | -10.1% | |
| PDFS | PDF SOLUTIONS INC | $2,702,000 | +1.4% | 172,111 | 0.0% | 0.75% | +7.4% | |
| 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% | |
| 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% | |
| VBTX | VERITEX HLDGS INC | $1,972,000 | +2.3% | 71,490 | 0.0% | 0.55% | +8.5% | |
| GMRE | GLOBAL MED REIT INC | $1,907,000 | -8.7% | 232,515 | 0.0% | 0.53% | -3.3% | |
| DLHC | DLH HLDGS CORP | $1,694,000 | -4.9% | 275,041 | 0.0% | 0.47% | +0.9% | |
| 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% | |
| GENC | GENCOR INDS INC | $1,527,000 | -6.2% | 92,254 | 0.0% | 0.42% | -0.7% | |
| TSC | TRISTATE CAP HLDGS INC | $1,495,000 | +0.4% | 65,000 | 0.0% | 0.42% | +6.6% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $1,445,000 | -1.8% | 49,869 | 0.0% | 0.40% | +4.1% | |
| 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% | |
| IIIN | INSTEEL INDUSTRIES INC | $1,344,000 | +8.5% | 47,454 | 0.0% | 0.37% | +14.7% | |
| LUV | SOUTHWEST AIRLS CO | $1,339,000 | +16.9% | 20,451 | 0.0% | 0.37% | +23.9% | |
| 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% | |
| PAR | PAR TECHNOLOGY CORP | $1,152,000 | -10.5% | 123,248 | 0.0% | 0.32% | -5.0% | |
| PPSI | PIONEER PWR SOLUTIONS INC | $1,049,000 | -0.9% | 137,800 | 0.0% | 0.29% | +5.0% | |
| PFIE | PROFIRE ENERGY INC | $960,000 | -3.5% | 500,000 | 0.0% | 0.27% | +1.9% | |
| 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% | |
| 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% | |
| MCFT | MCBC HLDGS INC | $778,000 | +9.1% | 35,000 | 0.0% | 0.22% | +16.0% | |
| XOM | EXXON MOBIL CORP | $763,000 | +2.0% | 9,128 | 0.0% | 0.21% | +8.1% | |
| 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% | |
| HFBC | HOPFED BANCORP INC | $705,000 | -2.8% | 50,000 | 0.0% | 0.20% | +2.6% | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $635,000 | -6.6% | 500,000 | 0.0% | 0.18% | -1.1% | |
| 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% | |
| 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% | |
| 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% | |
| AMGN | AMGEN INC | $531,000 | -6.7% | 3,054 | 0.0% | 0.15% | -1.3% | |
| DHT | DHT HOLDINGS INC | $521,000 | -9.7% | 145,000 | 0.0% | 0.14% | -4.6% | |
| CL | COLGATE PALMOLIVE CO | $507,000 | +3.5% | 6,725 | 0.0% | 0.14% | +9.3% | |
| 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% | |
| 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% | |
| MS | MORGAN STANLEY | $424,000 | +9.0% | 8,075 | 0.0% | 0.12% | +15.7% | |
| 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% | |
| 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% | |
| 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% | |
| CSL | CARLISLE COS INC | $361,000 | +13.5% | 3,175 | 0.0% | 0.10% | +20.2% | |
| MDT | MEDTRONIC PLC | $347,000 | +3.9% | 4,300 | 0.0% | 0.10% | +10.2% | |
| CSCO | CISCO SYS INC | $343,000 | +14.0% | 8,956 | 0.0% | 0.10% | +21.5% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $306,000 | -10.0% | 35,000 | 0.0% | 0.08% | -4.5% | |
| HAL | HALLIBURTON CO | $299,000 | +6.0% | 6,117 | 0.0% | 0.08% | +12.2% | |
| EMR | EMERSON ELEC CO | $223,000 | +10.9% | 3,205 | 0.0% | 0.06% | +17.0% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $119,000 | -4.8% | 13,000 | 0.0% | 0.03% | 0.0% | |
| MDR | MCDERMOTT INTL INC | $66,000 | -9.6% | 10,000 | 0.0% | 0.02% | -5.3% |
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.