PERRITT CAPITAL MANAGEMENT INC - Q2 2018 holdings

$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 0.0% .

 Value Shares↓ Weighting
NTIC  NORTHERN TECHNOLOGIES INTERNATIONAL CORP$9,386,000
+15.5%
262,1900.0%2.72%
+14.7%
HIL  HILL INTL INC$5,865,000
+4.4%
994,1400.0%1.70%
+3.7%
SAMG  SILVERCREST ASSET MGMT GROUP I CL Acl a$5,696,000
+5.2%
349,4680.0%1.65%
+4.4%
MTRX  MATRIX SVC CO$5,559,000
+1.9%
302,9640.0%1.61%
+1.3%
OOMA  OOMA INC COM$5,475,000
+31.0%
386,9260.0%1.59%
+30.1%
TREC  TRECORA RES COM$4,584,000
+12.1%
308,7160.0%1.33%
+11.3%
PCMI  PCM INC COM$4,074,000
+28.4%
268,8830.0%1.18%
+27.5%
BWFG  BANKWELL FINL GROUP INC COM$4,048,000
+3.5%
125,9000.0%1.17%
+2.9%
PFSW  PFSWEB INC COM NEW$3,868,000
-6.0%
397,9690.0%1.12%
-6.7%
PLAB  PHOTRONICS INC$3,747,000
-0.3%
469,8500.0%1.09%
-1.0%
BHLB  BERKSHIRE HILLS BANCORP INC$3,560,000
+6.4%
87,6910.0%1.03%
+5.7%
CHCT  COMMUNITY HEALTHCARE TR INC COM$3,543,000
+11.9%
118,6000.0%1.03%
+11.1%
LNDC  LANDEC CP$3,462,000
+12.9%
232,3300.0%1.00%
+12.2%
AMSWA  AMERICAN SOFTWARE CL A CLASS Acl a$3,422,000
+9.9%
234,9000.0%0.99%
+9.1%
BRSS  GLOBAL BRASS & COPPR HLDGS INC COM$3,416,000
+1.5%
108,9770.0%0.99%
+0.7%
HNNA  HENNESSY ADVISORS INC$3,308,000
-10.1%
190,6420.0%0.96%
-10.6%
CNTY  CENTURY CASINOS INC$3,190,000
+3.5%
364,5720.0%0.92%
+2.9%
AXTI  AXT INC$3,048,000
+11.0%
432,3780.0%0.88%
+10.4%
MPAA  MOTORCAR PARTS OF AMER$2,979,000
-12.1%
159,2250.0%0.86%
-12.6%
UIHC  UNITED INS HLDGS CORP COM$2,874,000
-6.0%
146,7970.0%0.83%
-6.6%
TBK  TRIUMPH BANCORP INC COM$2,819,000
+2.8%
69,1850.0%0.82%
+2.0%
BELFB  BEL FUSE INC CL Bcl b$2,727,000
+4.8%
130,4780.0%0.79%
+4.1%
DLA  DELTA APPAREL INC$2,723,000
-4.4%
140,7000.0%0.79%
-5.2%
ZIXI  ZIX CORP COM$2,680,000
+1.9%
497,2250.0%0.78%
+1.2%
CRNT  CERAGAN NETWORKS LTDord$2,642,000
+27.1%
740,0000.0%0.77%
+26.2%
GHM  GRAHAM CORP COM$2,547,000
+9.6%
98,7000.0%0.74%
+8.8%
DSPG  DSP GROUP INC$2,514,000
-1.2%
201,8890.0%0.73%
-1.8%
PGTI  PGT INNOVATIONS INC COM$2,454,000
+11.8%
117,7000.0%0.71%
+10.9%
MNTX  MANITEX INTL INC COM$2,355,000
+9.6%
188,7330.0%0.68%
+8.9%
VBTX  VERITEX HLDGS INC COM$2,221,000
+5.7%
71,4900.0%0.64%
+5.1%
KIRK  KIRKLANDS INC COM$2,149,000
+7.4%
184,6000.0%0.62%
+6.7%
GMRE  GLOBAL MED REIT INC COM NEW$2,060,000
+5.2%
232,5150.0%0.60%
+4.6%
RTEC  RUDOLPH TECHNOLOGIES INC$2,057,000
-6.9%
69,5000.0%0.60%
-7.6%
FSS  FEDERAL SIGNAL CORP COM$1,921,000
+0.3%
82,5000.0%0.56%
-0.4%
KEQU  KEWAUNEE SCIENTIFIC CORP COM$1,863,000
+6.9%
51,8110.0%0.54%
+6.1%
SRTS  SENSUS HEATLHCARE INC COM*w exp 06/08/2019$1,800,000
+7.5%
247,9000.0%0.52%
+6.7%
SRI  STONERIDGE INC$1,757,000
+20.8%
50,0000.0%0.51%
+20.0%
OPY  OPPENHEIMER HOLDINGS INCcl a non vtg$1,740,000
-3.1%
62,1370.0%0.50%
-3.8%
BBX  BBX CAP CORP NEW CL Acl a$1,733,000
-2.5%
191,9000.0%0.50%
-3.3%
TSC  TRISTATE CAPITAL HOLDINGS, INC$1,697,000
+1.4%
65,0000.0%0.49%
+0.6%
ASUR  ASURE SOFTWARE INC CORP.$1,651,000
-11.4%
103,5000.0%0.48%
-11.9%
BGSF  BG STAFFING INC COM$1,614,000
+5.7%
69,4000.0%0.47%
+4.9%
CTEK  CYNERGISTEK INC COM$1,593,000
-19.6%
404,4350.0%0.46%
-20.1%
IIIN  INSTEEL INDUSTRIES INC COM$1,585,000
+5.9%
47,4540.0%0.46%
+5.0%
ZAGG  ZAGG INC COM$1,571,000
+18.1%
90,8000.0%0.46%
+17.3%
SFE  SAFEGUARD SCIENTIFICS INC COM NEW$1,553,000
-4.1%
121,3500.0%0.45%
-4.9%
SPA  SPARTON CORP COM$1,519,000
+7.7%
80,0000.0%0.44%
+6.8%
KMG  KMG CHEMICALS INC$1,498,000
+14.7%
20,3000.0%0.43%
+13.9%
LUNA  LUNA INNOVATIONS COM$1,416,000
+0.6%
475,1990.0%0.41%
-0.2%
FIX  COMFORT SYSTEMS USA INC$1,388,000
+1.5%
30,3000.0%0.40%
+0.8%
ESQ  ESQUIRE FINL HLDGS INC COM$1,320,000
+7.8%
50,0000.0%0.38%
+7.0%
GENC  GENCOR INDS INC COM$1,201,000
+3.9%
74,3530.0%0.35%
+3.3%
SCHN  SCHNITZER STL INDS CL Acl a$1,180,000
+11.4%
35,0000.0%0.34%
+10.7%
NBN  NORTHEAST BANCORP COM NEW$1,158,000
+1.4%
53,1240.0%0.34%
+0.9%
ACY  AEROCENTURY CORP$1,125,000
-1.5%
70,9540.0%0.33%
-2.1%
ICCC  IMMUCELL CORP COM PAR$1,052,000
-15.8%
154,3000.0%0.30%
-16.4%
POLA  POLAR PWR INC COM$1,053,000
+1.2%
172,3000.0%0.30%
+0.3%
LUV  SOUTHWEST AIRLS CO COM$1,041,000
-3.0%
20,4510.0%0.30%
-3.5%
CMT  CORE MOLDING TECHNOLOGIES INC COM$1,039,000
+2.1%
72,7450.0%0.30%
+1.3%
CUI  CUI GLOBAL INC COM NEW$1,040,000
+8.0%
350,0000.0%0.30%
+7.1%
TGLS  TECNOGLASS INC SHS$1,030,000
-0.7%
118,5420.0%0.30%
-1.3%
MCFT  MCBC HLDGS INC COM$1,013,000
+3.6%
35,0000.0%0.29%
+3.2%
ASPN  ASPEN AEROGELS INC COM$980,000
-1.4%
200,0000.0%0.28%
-2.1%
TRNS  TRANSCAT INC COM$945,000
+14.5%
50,0000.0%0.27%
+13.7%
TXN  TEXAS INSTRS INC COM$945,000
+0.9%
8,5750.0%0.27%
+0.4%
PYPL  PAYPAL HLDGS INC COM$943,000
+5.1%
11,3230.0%0.27%
+4.2%
LAKE  LAKELAND INDUSTRIES INC$880,000
-5.4%
62,1900.0%0.26%
-5.9%
NVEE  NV5 GLOBAL INC COM$866,000
+16.7%
12,5000.0%0.25%
+15.7%
DGII  DIGI INTL INC COM$865,000
+8.7%
65,5520.0%0.25%
+8.2%
EVOL  EVOLVING SYSTEMS INC$865,000
-13.7%
303,5500.0%0.25%
-14.0%
FDX  FEDEX CORP$859,000
-9.5%
3,7840.0%0.25%
-10.1%
SGC  SUPERIOR GRP OF COMPANIES INC COM$850,000
-14.8%
41,0500.0%0.25%
-15.5%
HFBC  HOPFED BANCORP INC COM$829,000
+9.7%
50,0000.0%0.24%
+8.6%
IPI  INTREPID POTASH INC COM$820,000
-0.5%
200,0000.0%0.24%
-0.8%
JPM  JPMORGAN CHASE & CO COM$798,000
-8.5%
7,6590.0%0.23%
-9.4%
UFAB  UNIQUE FABRICATING INC COM$787,000
-6.8%
90,0000.0%0.23%
-7.3%
GSB  GLOBALSCAPE INC$776,000
+4.7%
200,4000.0%0.22%
+4.2%
DAIO  DATA I O CORP COM$762,000
-15.1%
120,0000.0%0.22%
-15.6%
BBW  BUILD A BEAR WORKSHOP COM$760,000
-13.6%
100,0000.0%0.22%
-14.4%
UNH  UNITEDHEALTH GROUP INC COM$754,000
+3.0%
3,0740.0%0.22%
+2.3%
XOM  EXXON MOBIL CORP COM$753,000
+1.8%
9,1000.0%0.22%
+0.9%
ABBV  ABBVIE INC COM$739,000
-11.1%
7,9760.0%0.21%
-11.9%
PEP  PEPSICO INC COM$727,000
+11.7%
6,6770.0%0.21%
+11.1%
SELF  GLOBAL SELF STORAGE INC COM$706,000
+0.9%
170,0000.0%0.20%
+0.5%
DHT  DHT HOLDINGS INC SHS NEW$680,000
+22.5%
145,0000.0%0.20%
+21.6%
ITW  ILLINOIS TOOL WKS INC COM$655,000
-4.9%
4,7260.0%0.19%
-5.5%
CUO  CONTINENTAL MATLS CORP COM PAR $0.25$645,000
-10.8%
40,0640.0%0.19%
-11.4%
INTC  INTEL CORP COM$629,000
-9.1%
12,6510.0%0.18%
-9.9%
MU  MICRON TECHNOLOGY$621,000
+1.1%
11,8500.0%0.18%
+0.6%
YUM  YUM! BRANDS INC$609,000
-7.6%
7,7870.0%0.18%
-7.8%
PFE  PFIZER INC COM$611,000
+2.2%
16,8320.0%0.18%
+1.1%
AUTO  AUTOWEB INC COM$610,000
+40.9%
135,0000.0%0.18%
+40.5%
BLDR  BUILDERS FIRSTSOURCE INC COM$596,000
-3.2%
32,6000.0%0.17%
-3.9%
MOD  MODINE MFG CO COM$591,000
+3.7%
32,4000.0%0.17%
+3.0%
DYNT  DYNATRONICS CORP$575,000
-0.9%
200,0000.0%0.17%
-1.2%
JNJ  JOHNSON & JOHNSON COM$563,000
-4.7%
4,6430.0%0.16%
-5.2%
ABT  ABBOTT LABS COM$558,000
-0.5%
9,1500.0%0.16%
-1.2%
HURC  HURCO COMPANIES INC$559,000
-3.1%
12,5000.0%0.16%
-3.6%
HON  HONEYWELL INTL INC$560,000
-2.3%
3,8890.0%0.16%
-3.0%
LAZY  LAZYDAYS HLDGS INC COM$556,0000.0%62,5000.0%0.16%
-0.6%
UCTT  ULTRA CLEAN HLDGS INC COM$549,000
-6.9%
33,0810.0%0.16%
-7.6%
AMGN  AMGEN INC$543,000
+6.3%
2,9410.0%0.16%
+5.4%
VMW  VMWARE INC CL A COM$530,000
+1.9%
3,6090.0%0.15%
+1.3%
C  CITIGROUP INC COM NEW$532,000
-8.1%
7,9490.0%0.15%
-8.9%
FSI  FLEXIBLE SOLUTIONS INTL INC$515,000
+17.3%
320,0000.0%0.15%
+16.4%
NSSC  NAPCO SECURITY SYSTEMS INC$513,000
+25.1%
35,0000.0%0.15%
+24.2%
ORCL  ORACLE CORPORATION$507,000
-5.9%
11,5070.0%0.15%
-6.4%
MMM  3M CO COM$502,000
-4.2%
2,5530.0%0.15%
-4.6%
PPIH  PERMA PIPE INTL HLDGS INC COM$496,000
-3.7%
53,0820.0%0.14%
-4.0%
MCK  MCKESSON CORP$489,000
-10.6%
3,6650.0%0.14%
-11.2%
BTN  BALLANTYNE OF OMAHA INC$485,000
-5.3%
100,0000.0%0.14%
-5.4%
ACCO  ACCO BRANDS CORP COM$470,000
+16.0%
33,9000.0%0.14%
+15.3%
CBKCQ  CHRISTOPHER & BANKS CORP$470,000
-11.3%
500,0000.0%0.14%
-12.3%
PPSI  PIONEER PWR SOLUTION NEW$466,000
-11.2%
91,2670.0%0.14%
-11.8%
AXR  AMREP CORP NEW COM$460,000
-1.9%
65,0000.0%0.13%
-2.9%
NR  NEWPARK RES INC COM PAR $.01NEW$455,000
+4.8%
41,9000.0%0.13%
+3.9%
EBAY  EBAY INC$451,000
-5.3%
12,4430.0%0.13%
-5.8%
PG  PROCTER AND GAMBLE CO COM$443,000
+6.5%
5,6690.0%0.13%
+5.8%
CL  COLGATE PALMOLIVE CO COM$433,000
+3.3%
6,6750.0%0.13%
+3.3%
FCX  FREEPORT-MCMORAN INC CL Bcl b$419,000
+6.1%
24,2800.0%0.12%
+5.2%
CTIB  CTI INDS CORP NEW$411,000
+3.8%
94,7000.0%0.12%
+2.6%
CSCO  CISCO SYS INC$385,000
-6.3%
8,9560.0%0.11%
-6.7%
WYY  WIDEPOINT CORP$386,000
+8.1%
701,0050.0%0.11%
+7.7%
EPD  ENTERPRISE PRODS PARTNERS L P$387,000
+1.3%
14,0000.0%0.11%
+0.9%
WM  WASTE MGMT INC DEL COM$382,000
-2.1%
4,6980.0%0.11%
-2.6%
MS  MORGAN STANLEY COM NEW$383,000
-14.1%
8,0750.0%0.11%
-14.6%
MDT  MEDTRONIC PLC SHS$368,0000.0%4,3000.0%0.11%0.0%
XELB  XCEL BRANDS INC COM NEW$358,000
-11.4%
152,3450.0%0.10%
-11.9%
KMB  KIMBERLY CLARK CORP COM$352,000
+0.3%
3,3440.0%0.10%0.0%
PNC  PNC FINL SVCS GROUP INC COM$344,000
-10.4%
2,5440.0%0.10%
-10.7%
WVVI  WILLAMETTE VALLEY VINEYARDS INC$342,000
+4.9%
40,0000.0%0.10%
+4.2%
USFD  US FOODS HLDG CORP COM$332,000
+11.0%
8,7750.0%0.10%
+10.3%
BWB  BRIDGEWATER BANCSHARES INC COM ACCD INV$318,000
-2.2%
25,0000.0%0.09%
-3.2%
AMP  AMERIPRISE FINANCIAL INC.$311,000
+2.0%
2,2250.0%0.09%
+1.1%
YUMC  YUM CHINA HLDGS INC COM$288,000
+2.5%
7,5000.0%0.08%
+1.2%
BSQR  BSQUARE CORP COM NEW$270,000
-34.1%
100,0000.0%0.08%
-35.0%
GIS  GENERAL MLS INC COM$269,000
+3.9%
6,0730.0%0.08%
+2.6%
TROW  T ROWE PRICE GROUP INC$240,000
-2.0%
2,0700.0%0.07%
-2.8%
COWN  COWEN GROUP INCcl a new$234,000
-11.4%
16,8720.0%0.07%
-11.7%
HAL  HALLIBURTON CO COM$226,000
-13.7%
5,0170.0%0.07%
-13.2%
EMR  EMERSON ELEC CO COM$220,000
-3.9%
3,1750.0%0.06%
-4.5%
SBR  SABINE ROYALTY TRUSTunit ben int$212,000
-0.5%
4,4910.0%0.06%
-1.6%
IVV  ISHARES S&P 500 INDEXcore s&p 500 etf$203,000
-0.5%
7450.0%0.06%
-1.7%
PHIKQ  PHI INC.$169,000
-19.5%
16,6000.0%0.05%
-19.7%
XSPA  XPRESSPA GROUP INC COM$160,000
-54.5%
550,0000.0%0.05%
-55.3%
UCFC  UNITED CMNTY FINL CORP OHIO COM$143,000
+5.9%
13,0000.0%0.04%
+5.1%
LTS  LADENBURG THALMAN FIN SVCS INC COM$119,000
-10.5%
35,0000.0%0.03%
-12.8%
SNR  NEW SR INVT GROUP INC COM$100,000
-1.0%
13,2000.0%0.03%0.0%
GOGL  GOLDEN OCEAN GROUP LTD SHS NEW$87,000
-2.2%
10,0000.0%0.02%
-3.8%
LXU  LSB INDS INC COM$74,000
-9.8%
14,0000.0%0.02%
-12.5%
HL  HECLA MNG CO COM$70,000
-11.4%
20,0000.0%0.02%
-13.0%
MUX  MCEWEN MNG INC COM$62,000
-7.5%
30,0000.0%0.02%
-10.0%
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
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S & P Depository Receipts42Q3 20237.2%
Northern Technologies Intl42Q3 20233.0%
Miller Industries42Q3 20232.1%
CENTURY CASINOS INC COM42Q3 20231.9%
Addus Homecare Corporation42Q3 20231.8%
MOTORCAR PTS AMER INC COM42Q3 20231.7%
PHOTRONICS INC COM42Q3 20231.4%
PC-TEL INC COM42Q3 20231.5%
AMERICAN SOFTWARE INC CL A42Q3 20231.5%
DELTA APPAREL INC COM42Q3 20231.1%

View PERRITT CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
PERRITT CAPITAL MANAGEMENT INC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CYNERGISTEK, INCSold outFebruary 16, 202100.0%
NORTHERN TECHNOLOGIES INTERNATIONAL CORPFebruary 10, 2020442,2874.9%
CPI AEROSTRUCTURES INCFebruary 08, 2019515,1114.4%
HOOPER HOLMES INCFebruary 07, 2018632,6682.4%
AXT INCSold outFebruary 05, 201800.0%
Galaxy Gaming, Inc.February 05, 20181,930,2494.9%
CTI INDUSTRIES CORPFebruary 14, 201794,5002.7%
HUDSON TECHNOLOGIES INC /NYFebruary 14, 20171,684,2504.1%
INNODATA INCFebruary 14, 2017981,6973.8%
MFRI INCSold outFebruary 14, 201700.0%

View PERRITT CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View PERRITT CAPITAL MANAGEMENT INC's complete filings history.

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