$343 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 220 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $10,668,000 | +6.3% | 148,638 | +4.1% | 3.11% | +11.3% |
| BXC | Sell | BLUELINX HLDGS INC | $9,876,000 | +124.3% | 243,900 | -46.0% | 2.88% | +134.9% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $8,128,000 | +25.2% | 262,190 | -0.0% | 2.37% | +31.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $7,707,000 | +3.7% | 28,245 | +1.4% | 2.25% | +8.6% |
| ADUS | Sell | ADDUS HOMECARE CORP | $6,016,000 | +5.6% | 114,050 | -30.3% | 1.76% | +10.6% |
| INBK | Buy | FIRST INTERNET BANCORP | $5,865,000 | -10.8% | 172,740 | +0.2% | 1.71% | -6.6% |
| HIL | Sell | HILL INTL INC | $5,617,000 | -2.3% | 994,140 | -5.8% | 1.64% | +2.3% |
| MTRX | Sell | MATRIX SVC CO | $5,453,000 | -3.6% | 302,964 | -4.6% | 1.59% | +1.1% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP Icl a | $5,417,000 | -3.6% | 349,468 | -0.2% | 1.58% | +1.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $5,345,000 | +2.4% | 115,924 | +1.9% | 1.56% | +7.2% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $5,180,000 | +13.4% | 510,341 | +0.0% | 1.51% | +18.9% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $5,078,000 | +11.5% | 455,433 | -0.0% | 1.48% | +16.8% |
| MLR | MILLER INDS INC TENN | $4,331,000 | +1.0% | 166,271 | 0.0% | 1.26% | +5.8% | |
| OOMA | Sell | OOMA INC | $4,179,000 | -11.5% | 386,926 | -2.1% | 1.22% | -7.3% |
| PFSW | PFSWEB INC | $4,115,000 | +39.2% | 397,969 | 0.0% | 1.20% | +45.8% | |
| TREC | Buy | TRECORA RES | $4,090,000 | -1.8% | 308,716 | +0.0% | 1.19% | +2.8% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $4,009,000 | -0.5% | 84,630 | +2.2% | 1.17% | +4.3% |
| BWFG | BANKWELL FINL GROUP INC | $3,910,000 | -9.6% | 125,900 | 0.0% | 1.14% | -5.2% | |
| DLN | Sell | WISDOMTREE LARGE CAP DIVIDENDus large cap divd | $3,780,000 | -2.5% | 41,800 | -0.7% | 1.10% | +2.1% |
| PLAB | Buy | PHOTRONICS INC | $3,759,000 | -6.1% | 469,850 | +0.1% | 1.10% | -1.6% |
| HNNA | Sell | HENNESSY ADVISORS INC | $3,678,000 | +16.2% | 190,642 | -0.4% | 1.07% | +21.7% |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dm | $3,660,000 | +1.6% | 50,921 | -0.3% | 1.07% | +6.4% |
| INWK | Buy | INNERWORKINGS INC | $3,635,000 | +12.8% | 403,923 | +25.7% | 1.06% | +18.2% |
| LMB | Sell | LIMBACH HLDGS INC | $3,572,000 | -10.3% | 285,050 | -1.0% | 1.04% | -6.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $3,406,000 | -47.6% | 311,025 | -1.6% | 0.99% | -45.1% |
| MPAA | Sell | MOTORCAR PARTS OF AMER | $3,388,000 | -14.9% | 159,225 | -0.0% | 0.99% | -10.8% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $3,367,000 | -6.7% | 108,977 | -0.1% | 0.98% | -2.3% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $3,345,000 | +4.2% | 87,691 | 0.0% | 0.98% | +9.2% | |
| PCTI | Sell | PC-TEL INC | $3,245,000 | -4.6% | 461,525 | -0.0% | 0.95% | -0.1% |
| PCMI | PCM INC | $3,173,000 | +19.2% | 268,883 | 0.0% | 0.93% | +24.8% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $3,167,000 | -5.0% | 118,600 | 0.0% | 0.92% | -0.5% | |
| HBP | Buy | HUTTIG BLDG PRODS INCsponsored adr | $3,145,000 | -11.6% | 535,727 | +0.1% | 0.92% | -7.4% |
| FARM | Buy | FARMER BROS CO | $3,130,000 | -23.7% | 127,741 | +0.2% | 0.91% | -20.0% |
| AMSWA | Sell | AMERICAN SOFTWAREcl a | $3,115,000 | +5.9% | 234,900 | -7.1% | 0.91% | +11.0% |
| CNTY | Sell | CENTURY CASINOS INC | $3,081,000 | -7.7% | 364,572 | -0.3% | 0.90% | -3.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,081,000 | +4.3% | 15,898 | +2.1% | 0.90% | +9.2% |
| LNDC | Sell | LANDEC CP | $3,067,000 | +4.6% | 232,330 | -0.1% | 0.90% | +9.5% |
| UIHC | Sell | UNITED INS HLDGS CORP | $3,056,000 | -10.8% | 146,797 | -26.1% | 0.89% | -6.6% |
| DLA | Sell | DELTA APPAREL INC | $2,849,000 | +0.2% | 140,700 | -0.1% | 0.83% | +5.1% |
| TBK | Sell | TRIUMPH BANCORP INC | $2,743,000 | -12.0% | 69,185 | -30.1% | 0.80% | -7.7% |
| AXTI | Sell | AXT INC | $2,746,000 | -27.6% | 432,378 | -0.8% | 0.80% | -24.1% |
| GPX | Buy | GP STRATEGIES CORP | $2,696,000 | -8.1% | 133,800 | +5.8% | 0.79% | -3.7% |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,640,000 | -11.1% | 696,700 | +7.9% | 0.77% | -6.8% |
| ZIXI | Buy | ZIX CORP | $2,630,000 | +36.7% | 497,225 | +13.2% | 0.77% | +43.3% |
| BELFB | Buy | BEL FUSE INCcl b | $2,603,000 | -8.4% | 130,478 | +15.5% | 0.76% | -4.0% |
| PRMW | PRIMO WTR CORP | $2,586,000 | +13.1% | 181,883 | 0.0% | 0.76% | +18.5% | |
| DSPG | Sell | DSP GROUP INC | $2,544,000 | +0.8% | 201,889 | -0.0% | 0.74% | +5.5% |
| CIO | Sell | CITY OFFICE REIT INC | $2,532,000 | -25.2% | 214,773 | -17.5% | 0.74% | -21.7% |
| IESC | IES HLDGS INC | $2,411,000 | +1.4% | 137,776 | 0.0% | 0.70% | +6.3% | |
| GHM | Sell | GRAHAM CORP | $2,324,000 | +8.2% | 98,700 | -3.8% | 0.68% | +13.4% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $2,210,000 | +33.1% | 69,500 | 0.0% | 0.64% | +39.3% | |
| PGTI | Sell | PGT INNOVATIONS INC | $2,195,000 | +10.5% | 117,700 | -0.1% | 0.64% | +15.9% |
| MNTX | Sell | MANITEX INTL INC | $2,148,000 | +2.7% | 188,733 | -13.4% | 0.63% | +7.5% |
| LYTS | Sell | LSI INDS INC | $2,125,000 | -20.3% | 384,196 | -0.8% | 0.62% | -16.6% |
| VBTX | VERITEX HLDGS INC | $2,102,000 | +6.6% | 71,490 | 0.0% | 0.61% | +11.7% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,091,000 | +7.0% | 12,881 | +0.7% | 0.61% | +12.1% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $2,087,000 | -56.1% | 795,050 | +1.6% | 0.61% | -54.0% |
| CRNT | Buy | CERAGAN NETWORKS LTDord | $2,079,000 | +50.0% | 740,000 | +5.7% | 0.61% | +57.3% |
| KIRK | KIRKLANDS INC | $2,001,000 | -9.4% | 184,600 | 0.0% | 0.58% | -5.0% | |
| RSO | Buy | RESOURCE CAP CORP | $1,988,000 | +28.6% | 199,178 | +20.7% | 0.58% | +34.6% |
| CTEK | Buy | CYNERGISTEK INC | $1,982,000 | +21.7% | 404,435 | +0.5% | 0.58% | +27.3% |
| GMRE | GLOBAL MED REIT INC | $1,958,000 | +2.7% | 232,515 | 0.0% | 0.57% | +7.5% | |
| FSS | FEDERAL SIGNAL CORP | $1,915,000 | +15.6% | 82,500 | 0.0% | 0.56% | +21.0% | |
| ASUR | Sell | ASURE SOFTWARE INC | $1,864,000 | +7.1% | 103,500 | -16.0% | 0.54% | +12.2% |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,822,000 | – | 340,000 | +100.0% | 0.53% | – |
| OPY | Sell | OPPENHEIMER HOLDINGS INCcl a non vtg | $1,796,000 | +6.5% | 62,137 | -1.3% | 0.52% | +11.5% |
| BBX | BBX CAP CORPcl a | $1,777,000 | +16.2% | 191,900 | 0.0% | 0.52% | +21.8% | |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $1,743,000 | +20.6% | 51,811 | +3.9% | 0.51% | +26.3% |
| PFIE | Sell | PROFIRE ENERGY INC | $1,708,000 | +77.9% | 400,000 | -20.0% | 0.50% | +86.5% |
| SRTS | SENSUS HEATLHCARE INC*w exp 06/08/2019 | $1,674,000 | +30.7% | 247,900 | 0.0% | 0.49% | +37.0% | |
| TSC | TRISTATE CAPITAL HOLDINGS, INC | $1,674,000 | +12.0% | 65,000 | 0.0% | 0.49% | +17.3% | |
| DLHC | Buy | DLH HLDGS CORP | $1,633,000 | -3.6% | 275,550 | +0.2% | 0.48% | +1.1% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,620,000 | +19.8% | 121,350 | +0.5% | 0.47% | +25.5% |
| BGSF | BG STAFFING INC | $1,527,000 | +38.1% | 69,400 | 0.0% | 0.45% | +44.8% | |
| USAT | USA TECHNOLOGIES INC | $1,525,000 | +25.1% | 125,000 | 0.0% | 0.44% | +30.9% | |
| IIIN | INSTEEL INDUSTRIES INC | $1,497,000 | +11.4% | 47,454 | 0.0% | 0.44% | +16.8% | |
| SRI | STONERIDGE INC | $1,454,000 | +27.2% | 50,000 | 0.0% | 0.42% | +33.3% | |
| SPA | Buy | SPARTON CORP | $1,410,000 | +381.2% | 80,000 | +529.9% | 0.41% | +402.4% |
| LUNA | Sell | LUNA INNOVATIONS | $1,407,000 | +6.3% | 475,199 | -12.7% | 0.41% | +11.4% |
| FIX | COMFORT SYSTEMS USA INC | $1,368,000 | +3.4% | 30,300 | 0.0% | 0.40% | +8.1% | |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $1,360,000 | +1.6% | 28,202 | -0.4% | 0.40% | +6.4% |
| III | INFORMATION SVCS GROUP INC | $1,349,000 | -1.0% | 326,715 | 0.0% | 0.39% | +4.0% | |
| ZAGG | Sell | ZAGG INC | $1,330,000 | -38.8% | 90,800 | -22.9% | 0.39% | -35.9% |
| KMG | KMG CHEMICALS INC | $1,306,000 | -2.6% | 20,300 | 0.0% | 0.38% | +1.9% | |
| SYK | Buy | STRYKER CORP | $1,263,000 | +37.1% | 7,450 | +25.2% | 0.37% | +43.6% |
| ICCC | IMMUCELL CORP | $1,250,000 | -7.8% | 154,300 | 0.0% | 0.36% | -3.4% | |
| ESQ | ESQUIRE FINL HLDGS INC | $1,225,000 | +24.1% | 50,000 | 0.0% | 0.36% | +30.2% | |
| HZN | Buy | HORIZON GLOBAL CORP | $1,217,000 | -55.3% | 222,500 | +14.6% | 0.36% | -53.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,184,000 | +2.2% | 34,203 | +2.6% | 0.35% | +7.1% |
| GENC | Sell | GENCOR INDS INC | $1,156,000 | -24.3% | 74,353 | -19.4% | 0.34% | -20.7% |
| ACY | AEROCENTURY CORP | $1,142,000 | +5.6% | 70,954 | 0.0% | 0.33% | +10.6% | |
| NBN | NORTHEAST BANCORP | $1,142,000 | -7.2% | 53,124 | 0.0% | 0.33% | -2.9% | |
| RMTI | Buy | ROCKWELL MED INC | $1,106,000 | -4.0% | 198,617 | +0.3% | 0.32% | +0.6% |
| LUV | SOUTHWEST AIRLS CO | $1,073,000 | -19.9% | 20,451 | 0.0% | 0.31% | -16.1% | |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,059,000 | -29.8% | 35,000 | -22.2% | 0.31% | -26.4% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,040,000 | +0.6% | 21,948 | 0.0% | 0.30% | +5.6% | |
| POLA | POLAR PWR INC | $1,041,000 | +20.6% | 172,300 | 0.0% | 0.30% | +26.7% | |
| TGLS | Buy | TECNOGLASS INC | $1,037,000 | +20.3% | 118,542 | +1.1% | 0.30% | +26.2% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $1,018,000 | -25.7% | 72,745 | +15.2% | 0.30% | -22.3% |
| EVOL | Sell | EVOLVING SYSTEMS INC | $1,002,000 | -31.2% | 303,550 | -2.1% | 0.29% | -28.1% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $998,000 | -11.1% | 41,050 | -2.4% | 0.29% | -7.0% |
| ASPN | ASPEN AEROGELS INC | $994,000 | +1.8% | 200,000 | 0.0% | 0.29% | +6.6% | |
| MCFT | MCBC HLDGS INC | $978,000 | +25.7% | 35,000 | 0.0% | 0.28% | +31.3% | |
| CUI | CUI GLOBAL INC | $963,000 | 0.0% | 350,000 | 0.0% | 0.28% | +4.9% | |
| FDX | Sell | FEDEX CORP | $949,000 | +0.3% | 3,784 | -0.2% | 0.28% | +4.9% |
| TXN | Sell | TEXAS INSTRS INC | $937,000 | -0.6% | 8,575 | -5.0% | 0.27% | +3.8% |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $930,000 | +6.5% | 62,190 | +3.6% | 0.27% | +11.5% |
| DAIO | Sell | DATA I O CORP | $898,000 | -46.7% | 120,000 | -14.3% | 0.26% | -44.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $897,000 | +6.0% | 11,323 | -1.5% | 0.26% | +11.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $891,000 | +1.9% | 9,181 | -0.2% | 0.26% | +6.6% |
| ASV | New | ASV HLDGS INC | $890,000 | – | 125,000 | +100.0% | 0.26% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $880,000 | -23.5% | 100,000 | -20.0% | 0.26% | -19.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $872,000 | +5.8% | 7,659 | -0.6% | 0.26% | +10.9% |
| UFAB | Buy | UNIQUE FABRICATING INC | $844,000 | +51.5% | 90,000 | +20.0% | 0.25% | +58.7% |
| CSX | Sell | CSX CORP | $844,000 | +11.3% | 13,373 | -2.9% | 0.25% | +16.6% |
| ABBV | ABBVIE INC | $831,000 | +7.8% | 7,976 | 0.0% | 0.24% | +13.0% | |
| TRNS | TRANSCAT INC | $825,000 | +15.7% | 50,000 | 0.0% | 0.24% | +21.1% | |
| IPI | INTREPID POTASH INC | $824,000 | -13.4% | 200,000 | 0.0% | 0.24% | -9.4% | |
| PDFS | Sell | PDF SOLUTIONS INC | $821,000 | -69.6% | 72,111 | -58.1% | 0.24% | -68.1% |
| DGII | New | DIGI INTL INC | $796,000 | – | 65,552 | +100.0% | 0.23% | – |
| SACH | SACHEM CAP CORP | $788,000 | -4.7% | 210,000 | 0.0% | 0.23% | 0.0% | |
| HFBC | HOPFED BANCORP INC | $756,000 | +7.2% | 50,000 | 0.0% | 0.22% | +12.8% | |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $753,000 | -40.1% | 498,400 | -0.1% | 0.22% | -37.1% |
| NVEE | NV5 GLOBAL INC | $742,000 | +9.6% | 12,500 | 0.0% | 0.22% | +14.8% | |
| GSB | Buy | GLOBALSCAPE INC | $741,000 | +4.4% | 200,400 | +0.2% | 0.22% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $740,000 | -3.0% | 9,100 | -0.3% | 0.22% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $732,000 | +7.8% | 3,074 | -0.2% | 0.21% | +13.2% |
| CUO | CONTINENTAL MATLS CORP | $723,000 | -5.0% | 40,064 | 0.0% | 0.21% | -0.5% | |
| SELF | GLOBAL SELF STORAGE INC | $700,000 | -10.7% | 170,000 | 0.0% | 0.20% | -6.4% | |
| INTC | Sell | INTEL CORP | $692,000 | +18.1% | 12,651 | -0.3% | 0.20% | +23.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $689,000 | -13.1% | 4,726 | -0.5% | 0.20% | -9.0% |
| YUM | Sell | YUM! BRANDS INC | $659,000 | +3.5% | 7,787 | -0.2% | 0.19% | +8.5% |
| PEP | Sell | PEPSICO INC | $651,000 | -18.9% | 6,677 | -0.3% | 0.19% | -15.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $616,000 | -23.4% | 32,600 | -11.7% | 0.18% | -19.6% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $613,000 | -40.4% | 40,000 | -51.2% | 0.18% | -37.6% |
| MU | MICRON TECHNOLOGY | $614,000 | +26.1% | 11,850 | 0.0% | 0.18% | +31.6% | |
| PFE | Sell | PFIZER INC | $598,000 | -2.3% | 16,832 | -0.3% | 0.18% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $591,000 | -9.2% | 4,643 | -0.3% | 0.17% | -5.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $590,000 | -21.1% | 33,081 | +2.1% | 0.17% | -17.3% |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $581,000 | – | 61,447 | +100.0% | 0.17% | – |
| C | Sell | CITIGROUP INC | $579,000 | -2.2% | 7,949 | -0.2% | 0.17% | +2.4% |
| DYNT | DYNATRONICS CORP | $580,000 | +0.5% | 200,000 | 0.0% | 0.17% | +5.0% | |
| HURC | Sell | HURCO COMPANIES INC | $577,000 | -8.8% | 12,500 | -16.7% | 0.17% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $573,000 | -4.2% | 3,889 | -0.3% | 0.17% | 0.0% |
| MOD | MODINE MFG CO | $570,000 | -12.8% | 32,400 | 0.0% | 0.17% | -8.8% | |
| NEWM | NEW MEDIA INVT GROUP INC | $563,000 | -1.6% | 34,100 | 0.0% | 0.16% | +3.1% | |
| ABT | Sell | ABBOTT LABS | $561,000 | +7.1% | 9,150 | -0.3% | 0.16% | +12.3% |
| DHT | DHT HOLDINGS INC | $555,000 | +6.5% | 145,000 | 0.0% | 0.16% | +11.7% | |
| LAZY | New | LAZYDAYS HLDGS INC | $556,000 | – | 62,500 | +100.0% | 0.16% | – |
| MCK | MCKESSON CORP | $547,000 | -4.4% | 3,665 | 0.0% | 0.16% | +0.6% | |
| ORCL | Sell | ORACLE CORPORATION | $539,000 | -1.3% | 11,507 | -0.3% | 0.16% | +3.3% |
| CBKCQ | CHRISTOPHER & BANKS CORP | $530,000 | -16.5% | 500,000 | 0.0% | 0.16% | -12.4% | |
| MMM | Sell | 3M CO | $524,000 | -16.0% | 2,553 | -3.8% | 0.15% | -12.1% |
| PPSI | Sell | PIONEER PWR SOLUTION | $525,000 | -50.0% | 91,267 | -33.8% | 0.15% | -47.6% |
| VMW | VMWARE INC | $520,000 | +15.0% | 3,609 | 0.0% | 0.15% | +20.6% | |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $515,000 | +7.1% | 53,082 | -0.6% | 0.15% | +11.9% |
| BTN | BALLANTYNE OF OMAHA INC | $512,000 | +10.1% | 100,000 | 0.0% | 0.15% | +14.6% | |
| AMGN | Sell | AMGEN INC | $511,000 | -3.8% | 2,941 | -3.7% | 0.15% | +0.7% |
| ITI | Buy | ITERIS INC | $506,000 | +45.0% | 100,000 | +100.0% | 0.15% | +52.6% |
| WGO | Sell | WINNEBAGO INDS INC | $508,000 | -36.0% | 14,130 | -1.1% | 0.15% | -33.0% |
| QRHC | New | QUEST RESOURCE HLDG CORP | $494,000 | – | 250,656 | +100.0% | 0.14% | – |
| IJR | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $487,000 | +5.6% | 6,000 | 0.0% | 0.14% | +10.9% | |
| MIND | Sell | MITCHAM INDS | $487,000 | +13.3% | 133,700 | -1.5% | 0.14% | +18.3% |
| EBAY | Sell | EBAY INC | $476,000 | -1.4% | 12,443 | -2.7% | 0.14% | +3.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $473,000 | -14.3% | 4,736 | -1.3% | 0.14% | -10.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $469,000 | +6.6% | 20,520 | +8.3% | 0.14% | +11.4% |
| AXR | AMREP CORP | $469,000 | +2.9% | 65,000 | 0.0% | 0.14% | +7.9% | |
| MS | MORGAN STANLEY | $446,000 | +5.2% | 8,075 | 0.0% | 0.13% | +10.2% | |
| CNO | Buy | CNO FINANCIAL GROUP | $442,000 | -17.7% | 22,150 | +1.8% | 0.13% | -14.0% |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $439,000 | -24.6% | 320,000 | 0.0% | 0.13% | -21.0% | |
| NR | Sell | NEWPARK RES INC | $434,000 | +14.8% | 41,900 | -4.6% | 0.13% | +21.0% |
| AUTO | AUTOWEB INC | $433,000 | -64.4% | 135,000 | 0.0% | 0.13% | -62.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $419,000 | -17.4% | 6,675 | -0.7% | 0.12% | -13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $416,000 | -22.5% | 5,669 | -3.0% | 0.12% | -19.3% |
| CSCO | CISCO SYS INC | $411,000 | +19.8% | 8,956 | 0.0% | 0.12% | +25.0% | |
| BSQR | BSQUARE CORP | $410,000 | -11.8% | 100,000 | 0.0% | 0.12% | -7.7% | |
| NSSC | NAPCO SECURITY SYSTEMS INC | $410,000 | +34.0% | 35,000 | 0.0% | 0.12% | +41.2% | |
| XELB | Sell | XCEL BRANDS INC | $404,000 | -40.1% | 152,345 | -25.5% | 0.12% | -37.2% |
| ACCO | Buy | ACCO BRANDS CORP | $405,000 | +1.8% | 33,900 | +4.0% | 0.12% | +6.3% |
| T | Sell | AT&T INC | $401,000 | -22.4% | 12,409 | -6.8% | 0.12% | -18.8% |
| CTIB | CTI INDS CORP | $396,000 | +2.6% | 94,700 | 0.0% | 0.12% | +7.4% | |
| GROW | New | U S GLOBAL INVS INCORPORAcl a | $397,000 | – | 150,851 | +100.0% | 0.12% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $395,000 | -14.1% | 24,280 | 0.0% | 0.12% | -10.2% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $395,000 | -67.1% | 2,469 | -68.6% | 0.12% | -65.6% |
| WM | WASTE MGMT INC DEL | $390,000 | -3.7% | 4,698 | 0.0% | 0.11% | +0.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $384,000 | +4.3% | 2,544 | -0.2% | 0.11% | +8.7% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $382,000 | +3.0% | 14,000 | 0.0% | 0.11% | +7.8% | |
| SGLB | Buy | SIGMA LABS INC | $365,000 | -27.7% | 240,000 | +2.1% | 0.11% | -24.1% |
| MDT | MEDTRONIC PLC | $368,000 | +6.1% | 4,300 | 0.0% | 0.11% | +10.3% | |
| HD | Sell | HOME DEPOT | $359,000 | -11.1% | 1,889 | -11.4% | 0.10% | -7.1% |
| INTU | Sell | INTUIT INC | $360,000 | +16.5% | 1,856 | -5.1% | 0.10% | +22.1% |
| WYY | WIDEPOINT CORP | $357,000 | -21.7% | 701,005 | 0.0% | 0.10% | -18.1% | |
| XSPA | New | XPRESSPA GROUP INC | $352,000 | – | 550,000 | +100.0% | 0.10% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $351,000 | -13.3% | 3,344 | -0.4% | 0.10% | -9.7% |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $326,000 | -1.2% | 40,000 | 0.0% | 0.10% | +3.3% | |
| BWB | New | BRIDGEWATER BANCSHARES INC | $325,000 | – | 25,000 | +100.0% | 0.10% | – |
| AMP | AMERIPRISE FINANCIAL INC. | $305,000 | -19.1% | 2,225 | 0.0% | 0.09% | -15.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $301,000 | -16.9% | 5,800 | -1.7% | 0.09% | -12.9% |
| USFD | US FOODS HLDG CORP | $299,000 | +6.8% | 8,775 | 0.0% | 0.09% | +11.5% | |
| CSL | Sell | CARLISLE COS INC | $294,000 | -18.6% | 2,775 | -12.6% | 0.09% | -14.9% |
| YUMC | YUM CHINA HLDGS INC | $281,000 | -6.3% | 7,500 | 0.0% | 0.08% | -2.4% | |
| COWN | Sell | COWEN GROUP INCcl a new | $264,000 | -71.3% | 16,872 | -74.9% | 0.08% | -69.9% |
| HAL | Sell | HALLIBURTON CO | $262,000 | -12.4% | 5,017 | -18.0% | 0.08% | -8.4% |
| GIS | GENERAL MLS INC | $259,000 | -28.1% | 6,073 | 0.0% | 0.08% | -24.0% | |
| FTEK | Sell | FUEL TECH INC | $260,000 | +2.8% | 211,300 | -6.6% | 0.08% | +8.6% |
| TROW | T ROWE PRICE GROUP INC | $245,000 | +12.9% | 2,070 | 0.0% | 0.07% | +20.0% | |
| EMR | Sell | EMERSON ELEC CO | $229,000 | +2.7% | 3,175 | -0.9% | 0.07% | +8.1% |
| GLD | Buy | SPDR GOLD ETF | $230,000 | +4.5% | 1,836 | +3.3% | 0.07% | +9.8% |
| SBR | SABINE ROYALTY TRUSTunit ben int | $213,000 | +6.5% | 4,491 | 0.0% | 0.06% | +10.7% | |
| PHIKQ | Sell | PHI INC. | $210,000 | -85.5% | 16,600 | -86.8% | 0.06% | -84.9% |
| IVV | ISHARES S&P 500 INDEXcore s&p500 etf | $204,000 | +2.0% | 745 | 0.0% | 0.06% | +7.1% | |
| MITL | Buy | MITEL NETWORKS CORP | $167,000 | +103.7% | 15,000 | +50.0% | 0.05% | +113.0% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS INC | $133,000 | +40.0% | 35,000 | +16.7% | 0.04% | +50.0% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $135,000 | +13.4% | 13,000 | 0.0% | 0.04% | +18.2% | |
| SNR | Buy | NEW SR INVT GROUP INC | $101,000 | +32.9% | 13,200 | +32.0% | 0.03% | +38.1% |
| INOD | Sell | INNODATA INC | $93,000 | -77.8% | 80,000 | -74.1% | 0.03% | -76.9% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $89,000 | – | 10,000 | +100.0% | 0.03% | – |
| LXU | LSB INDS INC | $82,000 | -33.3% | 14,000 | 0.0% | 0.02% | -29.4% | |
| HL | New | HECLA MNG CO | $79,000 | – | 20,000 | +100.0% | 0.02% | – |
| MUX | MCEWEN MNG INC | $67,000 | -1.5% | 30,000 | 0.0% | 0.02% | +5.3% | |
| CHKE | Exit | CHEROKEE INC DEL | $0 | – | -16,450 | -100.0% | -0.01% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -16,667 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -18,900 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -20,500 | -100.0% | -0.08% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -18,150 | -100.0% | -0.10% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP | $0 | – | -70,000 | -100.0% | -0.11% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -24,400 | -100.0% | -0.15% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| FH | Exit | FORM HLDGS CORP | $0 | – | -483,901 | -100.0% | -0.18% | – |
| KAI | Exit | KADANT INC | $0 | – | -7,000 | -100.0% | -0.20% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -27,059 | -100.0% | -0.22% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -25,000 | -100.0% | -0.23% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -51,095 | -100.0% | -0.25% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -123,248 | -100.0% | -0.32% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -134,194 | -100.0% | -0.39% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -64,400 | -100.0% | -0.40% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -216,658 | -100.0% | -0.77% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-fnl | $0 | – | -102,909 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.