$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $7,699,000 | -22.0% | 205,150 | -15.9% | 2.23% | -22.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $7,549,000 | -2.1% | 27,827 | -1.5% | 2.19% | -2.7% |
| ADUS | Sell | ADDUS HOMECARE CORPCOM | $5,508,000 | -8.4% | 96,212 | -15.6% | 1.60% | -9.1% |
| LMB | Sell | LIMBACH HLDGS INC COM | $3,310,000 | -7.3% | 280,050 | -1.8% | 0.96% | -8.0% |
| PCTI | Sell | PC-TEL INC | $2,860,000 | -11.9% | 458,345 | -0.7% | 0.83% | -12.5% |
| CIO | Sell | CITY OFFICE REIT INC | $2,668,000 | +5.4% | 207,973 | -3.2% | 0.77% | +4.6% |
| LYTS | Sell | LSI INDS INC COM | $2,004,000 | -5.7% | 375,296 | -2.3% | 0.58% | -6.3% |
| USAT | Sell | USA TECHNOLOGIES INCCOM NO PAR | $1,260,000 | -17.4% | 90,000 | -28.0% | 0.36% | -18.0% |
| SYK | Sell | STRYKER CORP | $1,250,000 | -1.0% | 7,400 | -0.7% | 0.36% | -1.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $950,000 | -8.7% | 21,918 | -0.1% | 0.28% | -9.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $878,000 | -1.5% | 9,081 | -1.1% | 0.26% | -1.9% |
| CSX | Sell | CSX CORP | $781,000 | -7.5% | 12,250 | -8.4% | 0.23% | -8.1% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC. | $721,000 | -4.2% | 480,400 | -3.6% | 0.21% | -5.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $604,000 | +7.3% | 32,683 | -4.2% | 0.18% | +6.7% |
| PDFS | Sell | PDF SOLUTIONS INC COM | $467,000 | -43.1% | 39,000 | -45.9% | 0.14% | -43.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $441,000 | -6.8% | 4,711 | -0.5% | 0.13% | -7.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $398,000 | +0.8% | 2,430 | -1.6% | 0.12% | 0.0% |
| INTU | Sell | INTUIT INC | $369,000 | +2.5% | 1,806 | -2.7% | 0.11% | +1.9% |
| HD | Sell | HOME DEPOT | $364,000 | +1.4% | 1,864 | -1.3% | 0.11% | +1.0% |
| CSL | Sell | CARLISLE COS INC COM | $295,000 | +0.3% | 2,725 | -1.8% | 0.09% | 0.0% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $254,000 | -85.1% | 75,000 | -81.2% | 0.07% | -85.1% |
| FTEK | Sell | FUEL TECH INC COM | $185,000 | -28.8% | 171,300 | -18.9% | 0.05% | -28.9% |
| SGLB | Sell | SIGMA LABS INC COM PAR | $160,000 | -56.2% | 170,000 | -29.2% | 0.05% | -57.0% |
| INOD | Exit | INNODATA INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,800 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -12,409 | -100.0% | -0.12% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -40,000 | -100.0% | -0.18% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -222,500 | -100.0% | -0.36% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -199,178 | -100.0% | -0.58% | – |
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.