$345 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 225 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $10,092,000 | -5.4% | 150,692 | +1.4% | 2.93% | -6.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $5,914,000 | +0.8% | 173,440 | +0.4% | 1.71% | +0.1% |
| CVU | Buy | CPI AEROSTRUCTURES INCCOM NEW | $5,359,000 | +3.5% | 510,369 | +0.0% | 1.55% | +2.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $5,026,000 | -6.0% | 119,094 | +2.7% | 1.46% | -6.6% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $4,768,000 | -6.1% | 458,433 | +0.7% | 1.38% | -6.7% |
| MLR | Buy | MILLER INDS INC TENN NEW | $4,274,000 | -1.3% | 167,271 | +0.6% | 1.24% | -2.0% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $4,076,000 | +1.7% | 85,730 | +1.3% | 1.18% | +1.0% |
| FARM | Buy | FARMER BROS CO COM | $3,933,000 | +25.7% | 128,741 | +0.8% | 1.14% | +24.7% |
| DLN | Buy | WISDOMTREE LARGE CAP DIVIDENDus large cap divd | $3,842,000 | +1.6% | 42,812 | +2.4% | 1.11% | +1.0% |
| PRMW | Buy | PRIMO WTR CORP COM | $3,776,000 | +46.0% | 215,883 | +18.7% | 1.10% | +45.0% |
| INWK | Buy | INNERWORKINGS INC COM | $3,513,000 | -3.4% | 404,223 | +0.1% | 1.02% | -4.1% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dm | $3,360,000 | -8.2% | 51,489 | +1.1% | 0.97% | -8.8% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,122,000 | +1.3% | 16,028 | +0.8% | 0.90% | +0.7% |
| AFHIF | Buy | ATLAS FINANCIAL NEW ORDF | $2,798,000 | -17.9% | 319,725 | +2.8% | 0.81% | -18.4% |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,728,000 | +3.3% | 697,700 | +0.1% | 0.79% | +2.6% |
| HBP | Buy | HUTTIG BLDG PRODS INC COMsponsored adr | $2,554,000 | -18.8% | 537,627 | +0.4% | 0.74% | -19.4% |
| IESC | Buy | IES HLDGS INC COM | $2,428,000 | +0.7% | 144,976 | +5.2% | 0.70% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP COM | $2,367,000 | -12.2% | 134,500 | +0.5% | 0.69% | -12.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,157,000 | +3.2% | 13,262 | +3.0% | 0.62% | +2.5% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COM | $2,057,000 | +12.9% | 460,175 | +35.3% | 0.60% | +12.0% |
| XAN | New | EXANTAS CAP CORP COM NEW | $2,028,000 | – | 199,178 | +100.0% | 0.59% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC COM | $1,626,000 | -22.1% | 809,050 | +1.8% | 0.47% | -22.7% |
| DLHC | Buy | DLH HLDGS CORP | $1,594,000 | -2.4% | 290,950 | +5.6% | 0.46% | -3.1% |
| III | Buy | INFORMATION SVCS GROUP INC | $1,440,000 | +6.7% | 351,215 | +7.5% | 0.42% | +5.8% |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC COM | $1,300,000 | +123.8% | 149,463 | +143.2% | 0.38% | +121.8% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $1,295,000 | -4.8% | 28,959 | +2.7% | 0.38% | -5.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,202,000 | +1.5% | 35,062 | +2.5% | 0.35% | +0.6% |
| SACH | Buy | SACHEM CAP CORP COM | $1,025,000 | +30.1% | 250,000 | +19.0% | 0.30% | +29.1% |
| GRBK | New | GREEN BRICK PARTNERS INC COM | $1,024,000 | – | 104,500 | +100.0% | 0.30% | – |
| ASV | Buy | ASV HLDGS INC COM | $984,000 | +10.6% | 170,000 | +36.0% | 0.28% | +9.6% |
| RMTI | Buy | ROCKWELL MED INC COM | $983,000 | -11.1% | 199,417 | +0.4% | 0.28% | -11.8% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP COM NEW | $732,000 | +48.2% | 377,500 | +50.6% | 0.21% | +47.2% |
| ITI | Buy | ITERIS INC NEW COM | $726,000 | +43.5% | 150,000 | +50.0% | 0.21% | +41.9% |
| MIND | Buy | MITCHAM INDS | $632,000 | +29.8% | 157,275 | +17.6% | 0.18% | +28.9% |
| WGO | Buy | WINNEBAGO INDS INC COM | $614,000 | +20.9% | 15,130 | +7.1% | 0.18% | +20.3% |
| ARTX | New | AROTECH CORP COM NEW | $529,000 | – | 141,056 | +100.0% | 0.15% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $520,000 | +6.8% | 6,231 | +3.8% | 0.15% | +6.3% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $485,000 | +3.4% | 21,740 | +5.9% | 0.14% | +2.9% |
| CNO | Buy | CNO Financial Group | $429,000 | -2.9% | 22,550 | +1.8% | 0.12% | -3.9% |
| NBEV | New | NEW AGE BEVERAGES CORP COM | $421,000 | – | 225,000 | +100.0% | 0.12% | – |
| CTG | New | COMPUTER TASK GROUP INC COM | $387,000 | – | 50,000 | +100.0% | 0.11% | – |
| GROW | Buy | U S GLOBAL INVS INCORPORA CLASS Acl a | $364,000 | -8.3% | 225,851 | +49.7% | 0.11% | -8.6% |
| HBM | New | HUDBAY MINERALS INC COM | $361,000 | – | 64,500 | +100.0% | 0.10% | – |
| MERC | New | MERCER INTL INC COM | $331,000 | – | 18,900 | +100.0% | 0.10% | – |
| GLD | Buy | SPDR GOLD ETF | $218,000 | -5.2% | 1,838 | +0.1% | 0.06% | -6.0% |
| RTIX | New | RTI SURGICAL INC COM | $211,000 | – | 45,869 | +100.0% | 0.06% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE INC COM | $149,000 | – | 16,000 | +100.0% | 0.04% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $96,000 | – | 12,000 | +100.0% | 0.03% | – |
| MOBL | New | MOBILEIRON INC COM NEW | $85,000 | – | 19,000 | +100.0% | 0.02% | – |
| SGBX | New | SG BLOCKS INC COM PAR | $74,000 | – | 14,263 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.