$333 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 230 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $10,255,000 | +1.6% | 150,827 | +0.1% | 3.08% | +5.1% |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $9,098,000 | -3.1% | 262,190 | 0.0% | 2.73% | +0.3% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $8,214,000 | +8.8% | 28,253 | +1.5% | 2.46% | +12.6% |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $6,240,000 | -19.0% | 198,150 | -3.4% | 1.87% | -16.1% |
| OOMA | Sell | OOMA INC COM | $5,937,000 | +8.4% | 357,663 | -7.6% | 1.78% | +12.2% |
| INBK | FIRST INTERNET BANCORP | $5,281,000 | -10.7% | 173,440 | 0.0% | 1.58% | -7.6% | |
| PCMI | Sell | PCM INC COM | $4,963,000 | +21.8% | 253,883 | -5.6% | 1.49% | +26.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $4,923,000 | -2.0% | 120,081 | +0.8% | 1.48% | +1.4% |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL Acl a | $4,840,000 | -15.0% | 349,468 | 0.0% | 1.45% | -12.1% | |
| PLAB | Buy | PHOTRONICS INC | $4,681,000 | +24.9% | 475,250 | +1.1% | 1.40% | +29.3% |
| MLR | MILLER INDS INC TENN NEW | $4,500,000 | +5.3% | 167,271 | 0.0% | 1.35% | +9.0% | |
| OMN | Sell | OMNOVA SOLUTIONS INC | $4,397,000 | -7.8% | 446,347 | -2.6% | 1.32% | -4.6% |
| TREC | TRECORA RES COM | $4,322,000 | -5.7% | 308,716 | 0.0% | 1.30% | -2.5% | |
| CVU | Sell | CPI AEROSTRUCTURES INCCOM NEW | $4,249,000 | -20.7% | 508,822 | -0.3% | 1.27% | -18.0% |
| DLN | Buy | WISDOMTREE LARGE CAP DIVIDENDus large cap divd | $4,157,000 | +8.2% | 43,569 | +1.8% | 1.25% | +11.9% |
| RLGT | RADIANT LOGISTICS INC | $4,123,000 | +51.1% | 697,700 | 0.0% | 1.24% | +56.4% | |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $4,108,000 | +0.8% | 86,949 | +1.4% | 1.23% | +4.2% |
| BRSS | GLOBAL BRASS & COPPR HLDGS INC COM | $4,021,000 | +17.7% | 108,977 | 0.0% | 1.21% | +21.8% | |
| BWFG | BANKWELL FINL GROUP INC COM | $3,948,000 | -2.5% | 125,900 | 0.0% | 1.18% | +0.9% | |
| PRMW | PRIMO WTR CORP COM | $3,897,000 | +3.2% | 215,883 | 0.0% | 1.17% | +6.8% | |
| MTRX | Sell | MATRIX SVC CO | $3,831,000 | -31.1% | 155,400 | -48.7% | 1.15% | -28.7% |
| MPAA | MOTORCAR PARTS OF AMER | $3,734,000 | +25.3% | 159,225 | 0.0% | 1.12% | +29.6% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $3,569,000 | +0.3% | 87,691 | 0.0% | 1.07% | +3.7% | |
| BELFB | BEL FUSE INC CL Bcl b | $3,458,000 | +26.8% | 130,478 | 0.0% | 1.04% | +31.1% | |
| FARM | Buy | FARMER BROS CO COM | $3,404,000 | -13.5% | 128,941 | +0.2% | 1.02% | -10.4% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dm | $3,375,000 | +0.4% | 53,311 | +3.5% | 1.01% | +3.9% |
| LNDC | LANDEC CP | $3,346,000 | -3.4% | 232,330 | 0.0% | 1.00% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP COM | $3,285,000 | +14.3% | 146,797 | 0.0% | 0.98% | +18.2% | |
| AFHIF | Buy | ATLAS FINANCIAL NEW ORDF | $3,216,000 | +14.9% | 320,025 | +0.1% | 0.96% | +19.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC COM | $3,210,000 | -9.4% | 103,600 | -12.6% | 0.96% | -6.2% |
| LMB | LIMBACH HLDGS INC COM | $3,156,000 | -4.7% | 280,050 | 0.0% | 0.95% | -1.4% | |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,123,000 | +0.0% | 15,517 | -3.2% | 0.94% | +3.5% |
| AXTI | Buy | AXT INC | $3,099,000 | +1.7% | 433,378 | +0.2% | 0.93% | +5.2% |
| AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Acl a | $2,848,000 | -16.8% | 234,800 | -0.0% | 0.85% | -13.9% |
| ASUR | Buy | ASURE SOFTWARE INC CORP. | $2,838,000 | +71.9% | 228,500 | +120.8% | 0.85% | +77.7% |
| IESC | IES HLDGS INC COM | $2,827,000 | +16.4% | 144,976 | 0.0% | 0.85% | +20.5% | |
| GHM | GRAHAM CORP COM | $2,780,000 | +9.1% | 98,700 | 0.0% | 0.83% | +13.0% | |
| ZIXI | ZIX CORP COM | $2,760,000 | +3.0% | 497,225 | 0.0% | 0.83% | +6.6% | |
| PFSW | Sell | PFSWEB INC COM NEW | $2,730,000 | -29.4% | 368,969 | -7.3% | 0.82% | -26.9% |
| CNTY | CENTURY CASINOS INC | $2,720,000 | -14.7% | 364,572 | 0.0% | 0.82% | -11.8% | |
| HNNA | HENNESSY ADVISORS INC | $2,640,000 | -20.2% | 190,642 | 0.0% | 0.79% | -17.4% | |
| DSPG | Buy | DSP GROUP INC | $2,640,000 | +5.0% | 221,889 | +9.9% | 0.79% | +8.6% |
| PGTI | PGT INNOVATIONS INC COM | $2,542,000 | +3.6% | 117,700 | 0.0% | 0.76% | +7.2% | |
| ADUS | Sell | ADDUS HOMECARE CORPCOM | $2,532,000 | -54.0% | 36,100 | -62.5% | 0.76% | -52.5% |
| DLA | DELTA APPAREL INC | $2,503,000 | -8.1% | 140,700 | 0.0% | 0.75% | -4.8% | |
| CRNT | CERAGAN NETWORKS LTDord | $2,494,000 | -5.6% | 740,000 | 0.0% | 0.75% | -2.3% | |
| CIO | Sell | CITY OFFICE REIT INC | $2,416,000 | -9.4% | 191,420 | -8.0% | 0.72% | -6.2% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COM | $2,360,000 | +14.7% | 470,175 | +2.2% | 0.71% | +18.8% |
| HBP | Buy | HUTTIG BLDG PRODS INC COMsponsored adr | $2,273,000 | -11.0% | 538,627 | +0.2% | 0.68% | -7.8% |
| GPX | Buy | GP STRATEGIES CORP COM | $2,270,000 | -4.1% | 134,700 | +0.1% | 0.68% | -0.7% |
| INWK | Sell | INNERWORKINGS INC COM | $2,254,000 | -35.8% | 284,650 | -29.6% | 0.68% | -33.6% |
| III | Buy | INFORMATION SVCS GROUP INC | $2,253,000 | +56.5% | 471,390 | +34.2% | 0.68% | +62.1% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE INC COM | $2,244,000 | +1406.0% | 213,700 | +1235.6% | 0.67% | +1465.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,218,000 | +2.8% | 12,518 | -5.6% | 0.66% | +6.4% |
| FSS | FEDERAL SIGNAL CORP COM | $2,209,000 | +15.0% | 82,500 | 0.0% | 0.66% | +19.0% | |
| SRTS | SENSUS HEATLHCARE INC COM*w exp 06/08/2019 | $2,077,000 | +15.4% | 247,900 | 0.0% | 0.62% | +19.3% | |
| DLHC | Buy | DLH HLDGS CORP | $2,071,000 | +29.9% | 359,498 | +23.6% | 0.62% | +34.4% |
| TBK | Sell | TRIUMPH BANCORP INC COM | $2,070,000 | -26.6% | 54,185 | -21.7% | 0.62% | -24.0% |
| LYTS | Buy | LSI INDS INC COM | $2,071,000 | +3.3% | 450,296 | +20.0% | 0.62% | +6.9% |
| CTEK | Buy | CYNERGISTEK INC COM | $2,039,000 | +28.0% | 529,635 | +31.0% | 0.61% | +32.5% |
| PCTI | Sell | PC-TEL INC | $2,035,000 | -28.8% | 437,725 | -4.5% | 0.61% | -26.4% |
| VBTX | VERITEX HLDGS INC COM | $2,020,000 | -9.0% | 71,490 | 0.0% | 0.61% | -5.9% | |
| MNTX | MANITEX INTL INC COM | $1,987,000 | -15.6% | 188,733 | 0.0% | 0.60% | -12.7% | |
| GMRE | Sell | GLOBAL MED REIT INC COM NEW | $1,978,000 | -4.0% | 210,000 | -9.7% | 0.59% | -0.7% |
| OPY | OPPENHEIMER HOLDINGS INCcl a non vtg | $1,964,000 | +12.9% | 62,137 | 0.0% | 0.59% | +16.9% | |
| KIRK | KIRKLANDS INC COM | $1,863,000 | -13.3% | 184,600 | 0.0% | 0.56% | -10.3% | |
| SPA | Buy | SPARTON CORP COM | $1,797,000 | +18.3% | 124,501 | +55.6% | 0.54% | +22.5% |
| TSC | TRISTATE CAPITAL HOLDINGS, INC | $1,794,000 | +5.7% | 65,000 | 0.0% | 0.54% | +9.3% | |
| FIX | COMFORT SYSTEMS USA INC | $1,709,000 | +23.1% | 30,300 | 0.0% | 0.51% | +27.6% | |
| KMG | KMG CHEMICALS INC | $1,534,000 | +2.4% | 20,300 | 0.0% | 0.46% | +6.0% | |
| SRI | STONERIDGE INC | $1,486,000 | -15.4% | 50,000 | 0.0% | 0.45% | -12.4% | |
| BGSF | Sell | BG STAFFING INC COM | $1,480,000 | -8.3% | 54,400 | -21.6% | 0.44% | -5.1% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP COM | $1,478,000 | -20.7% | 46,933 | -9.4% | 0.44% | -18.0% |
| LAZY | Buy | LAZYDAYS HLDGS INC COM | $1,462,000 | +162.9% | 193,651 | +209.8% | 0.44% | +172.7% |
| ZAGG | ZAGG INC COM | $1,339,000 | -14.8% | 90,800 | 0.0% | 0.40% | -11.6% | |
| SYK | STRYKER CORP | $1,315,000 | +5.2% | 7,400 | 0.0% | 0.39% | +8.8% | |
| ICCC | IMMUCELL CORP COM PAR | $1,285,000 | +22.1% | 154,300 | 0.0% | 0.38% | +26.2% | |
| LUV | SOUTHWEST AIRLS CO COM | $1,277,000 | +22.7% | 20,451 | 0.0% | 0.38% | +26.8% | |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $1,256,000 | -3.0% | 27,862 | -3.8% | 0.38% | +0.5% |
| ESQ | ESQUIRE FINL HLDGS INC COM | $1,248,000 | -5.5% | 50,000 | 0.0% | 0.37% | -2.3% | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,244,000 | +3.5% | 33,558 | -4.3% | 0.37% | +7.2% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,235,000 | -40.0% | 50,500 | -27.3% | 0.37% | -37.9% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC COM | $1,231,000 | -24.3% | 962,090 | +18.9% | 0.37% | -21.7% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM NEW | $1,228,000 | -20.9% | 131,350 | +8.2% | 0.37% | -18.2% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES INC COM | $1,219,000 | +43.4% | 64,091 | +56.1% | 0.37% | +48.8% |
| TGLS | Buy | TECNOGLASS INC SHS | $1,168,000 | +13.4% | 118,870 | +0.3% | 0.35% | +17.1% |
| NBN | Sell | NORTHEAST BANCORP COM NEW | $1,150,000 | -0.7% | 53,009 | -0.2% | 0.34% | +2.7% |
| LUNA | Sell | LUNA INNOVATIONS COM | $1,109,000 | -21.7% | 343,200 | -27.8% | 0.33% | -18.8% |
| ACY | AEROCENTURY CORP | $1,100,000 | -2.2% | 70,954 | 0.0% | 0.33% | +1.2% | |
| GRBK | Buy | GREEN BRICK PARTNERS INC COM | $1,096,000 | +7.0% | 108,500 | +3.8% | 0.33% | +10.8% |
| XAN | Sell | EXANTAS CAP CORP COM NEW | $1,098,000 | -45.9% | 100,000 | -49.8% | 0.33% | -44.0% |
| TWIN | New | TWIN DISC INC COM | $1,081,000 | – | 46,900 | +100.0% | 0.32% | – |
| DGII | Buy | DIGI INTL INC COM | $1,071,000 | +23.8% | 79,652 | +21.5% | 0.32% | +27.9% |
| SACH | SACHEM CAP CORP COM | $1,043,000 | +1.8% | 250,000 | 0.0% | 0.31% | +5.4% | |
| TRNS | Sell | TRANSCAT INC COM | $1,039,000 | +9.9% | 45,475 | -9.0% | 0.31% | +13.9% |
| PYPL | PAYPAL HLDGS INC COM | $995,000 | +5.5% | 11,323 | 0.0% | 0.30% | +9.2% | |
| GWRS | New | GLOBAL WTR RES INC COM | $980,000 | – | 92,500 | +100.0% | 0.29% | – |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | $966,000 | +32.0% | 377,500 | 0.0% | 0.29% | +36.8% | |
| SCHN | SCHNITZER STL INDS CL Acl a | $947,000 | -19.7% | 35,000 | 0.0% | 0.28% | -17.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $941,000 | -0.9% | 21,918 | 0.0% | 0.28% | +2.5% | |
| PLYM | New | PLYMOUTH INDL REIT INC COM | $930,000 | – | 60,000 | +100.0% | 0.28% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $925,000 | -2.1% | 8,625 | +0.6% | 0.28% | +1.1% |
| ASPN | ASPEN AEROGELS INC COM | $914,000 | -6.7% | 200,000 | 0.0% | 0.27% | -3.5% | |
| FDX | FEDEX CORP | $911,000 | +6.1% | 3,784 | 0.0% | 0.27% | +9.6% | |
| GENC | GENCOR INDS INC COM | $896,000 | -25.4% | 74,353 | 0.0% | 0.27% | -22.7% | |
| BBX | Sell | BBX CAP CORP NEW CL Acl a | $889,000 | -48.7% | 119,851 | -37.5% | 0.27% | -46.8% |
| POLA | POLAR PWR INC COM | $882,000 | -16.2% | 172,300 | 0.0% | 0.26% | -13.1% | |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $878,000 | -0.2% | 66,000 | +6.1% | 0.26% | +3.1% |
| HFBC | HOPFED BANCORP INC COM | $875,000 | +5.5% | 50,000 | 0.0% | 0.26% | +9.2% | |
| JPM | JPMORGAN CHASE & CO COM | $864,000 | +8.3% | 7,659 | 0.0% | 0.26% | +12.1% | |
| IIIN | Sell | INSTEEL INDUSTRIES INC COM | $842,000 | -46.9% | 23,454 | -50.6% | 0.25% | -44.9% |
| ASV | ASV HLDGS INC COM | $842,000 | -14.4% | 170,000 | 0.0% | 0.25% | -11.2% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $824,000 | -6.2% | 9,081 | 0.0% | 0.25% | -3.1% | |
| UNH | UNITEDHEALTH GROUP INC COM | $818,000 | +8.5% | 3,074 | 0.0% | 0.24% | +11.9% | |
| ITI | ITERIS INC NEW COM | $807,000 | +11.2% | 150,000 | 0.0% | 0.24% | +15.2% | |
| CSX | Sell | CSX CORP | $805,000 | +3.1% | 10,866 | -11.3% | 0.24% | +6.6% |
| GSB | GLOBALSCAPE INC | $804,000 | +3.6% | 200,400 | 0.0% | 0.24% | +7.1% | |
| RMTI | Sell | ROCKWELL MED INC COM | $803,000 | -18.3% | 190,350 | -4.5% | 0.24% | -15.4% |
| TA | New | TRAVELCENTERS AMER LLC COM | $781,000 | – | 137,000 | +100.0% | 0.23% | – |
| CUI | CUI GLOBAL INC COM NEW | $781,000 | -24.9% | 350,000 | 0.0% | 0.23% | -22.3% | |
| NVEE | Sell | NV5 GLOBAL INC COM | $780,000 | -9.9% | 9,000 | -28.0% | 0.23% | -6.8% |
| XOM | EXXON MOBIL CORP COM | $774,000 | +2.8% | 9,100 | 0.0% | 0.23% | +6.4% | |
| ARTX | Buy | AROTECH CORP COM NEW | $765,000 | +44.6% | 225,000 | +59.5% | 0.23% | +49.7% |
| ABBV | ABBVIE INC COM | $754,000 | +2.0% | 7,976 | 0.0% | 0.23% | +5.6% | |
| PEP | PEPSICO INC COM | $746,000 | +2.6% | 6,677 | 0.0% | 0.22% | +6.2% | |
| PFE | PFIZER INC COM | $742,000 | +21.4% | 16,832 | 0.0% | 0.22% | +26.0% | |
| PRTS | U.S. AUTO PARTS NETWORK INC. | $745,000 | +3.3% | 480,400 | 0.0% | 0.22% | +6.7% | |
| UFAB | UNIQUE FABRICATING INC COM | $729,000 | -7.4% | 90,000 | 0.0% | 0.22% | -3.9% | |
| BBW | Sell | BUILD A BEAR WORKSHOP COM | $724,000 | -4.7% | 80,000 | -20.0% | 0.22% | -1.4% |
| MIND | Buy | MITCHAM INDS | $717,000 | +13.4% | 172,700 | +9.8% | 0.22% | +17.5% |
| IPI | INTREPID POTASH INC COM | $718,000 | -12.4% | 200,000 | 0.0% | 0.22% | -9.7% | |
| MCFT | Sell | MCBC HLDGS INC COM | $718,000 | -29.1% | 20,000 | -42.9% | 0.22% | -26.9% |
| EVOL | EVOLVING SYSTEMS INC | $713,000 | -17.6% | 303,550 | 0.0% | 0.21% | -14.7% | |
| SELF | GLOBAL SELF STORAGE INC COM | $712,000 | +0.8% | 170,000 | 0.0% | 0.21% | +4.4% | |
| YUM | YUM! BRANDS INC | $708,000 | +16.3% | 7,787 | 0.0% | 0.21% | +19.8% | |
| DHT | DHT HOLDINGS INC SHS NEW | $682,000 | +0.3% | 145,000 | 0.0% | 0.20% | +4.1% | |
| ITW | ILLINOIS TOOL WKS INC COM | $667,000 | +1.8% | 4,726 | 0.0% | 0.20% | +5.3% | |
| ABT | Sell | ABBOTT LABS COM | $664,000 | +19.0% | 9,050 | -1.1% | 0.20% | +22.8% |
| CUO | CONTINENTAL MATLS CORP COM PAR $0.25 | $649,000 | +0.6% | 40,064 | 0.0% | 0.20% | +4.3% | |
| HON | HONEYWELL INTL INC | $647,000 | +15.5% | 3,889 | 0.0% | 0.19% | +19.8% | |
| JNJ | JOHNSON & JOHNSON COM | $642,000 | +14.0% | 4,643 | 0.0% | 0.19% | +18.4% | |
| DAIO | DATA I O CORP COM | $628,000 | -17.6% | 120,000 | 0.0% | 0.19% | -14.9% | |
| AMGN | AMGEN INC | $610,000 | +12.3% | 2,941 | 0.0% | 0.18% | +16.6% | |
| INTC | Buy | INTEL CORP COM | $602,000 | -4.3% | 12,729 | +0.6% | 0.18% | -0.5% |
| ORCL | Buy | ORACLE CORPORATION | $596,000 | +17.6% | 11,550 | +0.4% | 0.18% | +21.8% |
| DYNT | DYNATRONICS CORP | $570,000 | -0.9% | 200,000 | 0.0% | 0.17% | +2.4% | |
| C | CITIGROUP INC COM NEW | $570,000 | +7.1% | 7,949 | 0.0% | 0.17% | +11.0% | |
| VMW | VMWARE INC CL A COM | $563,000 | +6.2% | 3,609 | 0.0% | 0.17% | +9.7% | |
| HURC | HURCO COMPANIES INC | $564,000 | +0.9% | 12,500 | 0.0% | 0.17% | +4.3% | |
| IJR | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $544,000 | +4.6% | 6,231 | 0.0% | 0.16% | +7.9% | |
| MMM | 3M CO COM | $538,000 | +7.2% | 2,553 | 0.0% | 0.16% | +10.3% | |
| MU | MICRON TECHNOLOGY | $536,000 | -13.7% | 11,850 | 0.0% | 0.16% | -10.6% | |
| TMDI | New | TITAN MED INC COM NEW | $533,000 | – | 250,000 | +100.0% | 0.16% | – |
| NSSC | NAPCO SECURITY SYSTEMS INC | $523,000 | +1.9% | 35,000 | 0.0% | 0.16% | +5.4% | |
| FTEK | Buy | FUEL TECH INC COM | $510,000 | +175.7% | 392,425 | +129.1% | 0.15% | +183.3% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $504,000 | -16.6% | 32,100 | -1.8% | 0.15% | -13.7% |
| WGO | WINNEBAGO INDS INC COM | $502,000 | -18.2% | 15,130 | 0.0% | 0.15% | -15.2% | |
| PPIH | PERMA PIPE INTL HLDGS INC COM | $483,000 | -2.6% | 53,082 | 0.0% | 0.14% | +0.7% | |
| MOD | MODINE MFG CO COM | $483,000 | -18.3% | 32,400 | 0.0% | 0.14% | -15.2% | |
| MCK | Sell | MCKESSON CORP | $483,000 | -1.2% | 3,640 | -0.7% | 0.14% | +2.1% |
| CNO | CNO Financial Group | $479,000 | +11.7% | 22,550 | 0.0% | 0.14% | +16.1% | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $479,000 | -19.6% | 32,600 | 0.0% | 0.14% | -16.8% | |
| AXR | AMREP CORP NEW COM | $475,000 | +3.3% | 65,000 | 0.0% | 0.14% | +6.8% | |
| PRU | Sell | PRUDENTIAL FINL INC | $462,000 | +4.8% | 4,561 | -3.2% | 0.14% | +8.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $455,000 | +2.7% | 5,469 | -3.5% | 0.14% | +6.2% |
| CL | COLGATE PALMOLIVE CO COM | $447,000 | +3.2% | 6,675 | 0.0% | 0.13% | +6.3% | |
| PPSI | PIONEER PWR SOLUTION NEW | $447,000 | -4.1% | 91,267 | 0.0% | 0.13% | -0.7% | |
| ERII | New | ENERGY RECOVERY INC COM | $448,000 | – | 50,000 | +100.0% | 0.13% | – |
| CSCO | CISCO SYS INC | $436,000 | +13.2% | 8,956 | 0.0% | 0.13% | +17.0% | |
| NR | NEWPARK RES INC COM PAR $.01NEW | $434,000 | -4.6% | 41,900 | 0.0% | 0.13% | -1.5% | |
| USAT | Sell | USA TECHNOLOGIES INCCOM NO PAR | $432,000 | -65.7% | 60,000 | -33.3% | 0.13% | -64.4% |
| WM | WASTE MGMT INC DEL COM | $425,000 | +11.3% | 4,698 | 0.0% | 0.13% | +14.4% | |
| UCTT | ULTRA CLEAN HLDGS INC COM | $415,000 | -24.4% | 33,081 | 0.0% | 0.12% | -22.0% | |
| MDT | Sell | MEDTRONIC PLC SHS | $410,000 | +11.4% | 4,170 | -3.0% | 0.12% | +15.0% |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $410,000 | +3.0% | 2,430 | 0.0% | 0.12% | +7.0% | |
| EBAY | EBAY INC | $411,000 | -8.9% | 12,443 | 0.0% | 0.12% | -6.1% | |
| TAYD | New | TAYLOR DEVICES INC COM | $407,000 | – | 35,600 | +100.0% | 0.12% | – |
| EPD | ENTERPRISE PRODS PARTNERS L P | $402,000 | +3.9% | 14,000 | 0.0% | 0.12% | +8.0% | |
| BTN | BALLANTYNE OF OMAHA INC | $400,000 | -17.5% | 100,000 | 0.0% | 0.12% | -14.9% | |
| GORO | New | GOLD RESOURCE CORP COM | $386,000 | – | 75,000 | +100.0% | 0.12% | – |
| INTU | Sell | INTUIT INC | $388,000 | +5.1% | 1,706 | -5.5% | 0.12% | +8.4% |
| ACCO | ACCO BRANDS CORP COM | $383,000 | -18.5% | 33,900 | 0.0% | 0.12% | -15.4% | |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $383,000 | -21.0% | 20,705 | -4.8% | 0.12% | -18.4% |
| MS | Buy | MORGAN STANLEY COM NEW | $381,000 | -0.5% | 8,175 | +1.2% | 0.11% | +2.7% |
| CBKCQ | CHRISTOPHER & BANKS CORP | $380,000 | -19.1% | 500,000 | 0.0% | 0.11% | -16.2% | |
| KMB | KIMBERLY CLARK CORP COM | $380,000 | +8.0% | 3,344 | 0.0% | 0.11% | +11.8% | |
| HD | Sell | HOME DEPOT | $376,000 | +3.3% | 1,814 | -2.7% | 0.11% | +6.6% |
| PIR | New | PIER 1 IMPORTS INC COM | $375,000 | – | 250,100 | +100.0% | 0.11% | – |
| SGBX | Buy | SG BLOCKS INC COM PAR | $369,000 | +398.6% | 92,342 | +547.4% | 0.11% | +428.6% |
| UFPT | New | UFP TECHNOLOGIES INC COM | $371,000 | – | 10,102 | +100.0% | 0.11% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $347,000 | -17.2% | 24,960 | +2.8% | 0.10% | -14.0% |
| PNC | PNC FINL SVCS GROUP INC COM | $346,000 | +0.6% | 2,544 | 0.0% | 0.10% | +4.0% | |
| FNJN | New | FINJAN HLDGS INC COM NEW | $345,000 | – | 80,000 | +100.0% | 0.10% | – |
| GROW | U S GLOBAL INVS INCORPORA CLASS Acl a | $343,000 | -5.8% | 225,851 | 0.0% | 0.10% | -2.8% | |
| NRTSF | New | NOBILIS HEALTH CORP COM | $337,000 | – | 337,226 | +100.0% | 0.10% | – |
| HBM | Buy | HUDBAY MINERALS INC COM | $331,000 | -8.3% | 65,500 | +1.6% | 0.10% | -5.7% |
| AMP | AMERIPRISE FINANCIAL INC. | $329,000 | +5.8% | 2,225 | 0.0% | 0.10% | +10.0% | |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | $326,000 | +2.5% | 25,000 | 0.0% | 0.10% | +6.5% | |
| WYY | WIDEPOINT CORP | $323,000 | -16.3% | 701,005 | 0.0% | 0.10% | -13.4% | |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $316,000 | -7.6% | 40,000 | 0.0% | 0.10% | -4.0% | |
| CSL | Sell | CARLISLE COS INC COM | $317,000 | +7.5% | 2,600 | -4.6% | 0.10% | +10.5% |
| MERC | MERCER INTL INC COM | $318,000 | -3.9% | 18,900 | 0.0% | 0.10% | -1.0% | |
| CTIB | CTI INDS CORP NEW | $314,000 | -23.6% | 94,700 | 0.0% | 0.09% | -21.0% | |
| PFIE | Buy | PROFIRE ENERGY INC COM | $287,000 | +13.0% | 90,000 | +20.0% | 0.09% | +16.2% |
| USFD | Buy | US FOODS HLDG CORP COM | $277,000 | -16.6% | 8,975 | +2.3% | 0.08% | -13.5% |
| COWN | COWEN GROUP INCcl a new | $275,000 | +17.5% | 16,872 | 0.0% | 0.08% | +20.6% | |
| YUMC | YUM CHINA HLDGS INC COM | $263,000 | -8.7% | 7,500 | 0.0% | 0.08% | -4.8% | |
| GIS | Buy | GENERAL MLS INC COM | $265,000 | -1.5% | 6,173 | +1.6% | 0.08% | +1.3% |
| GSIT | New | GSI TECHNOLOGY COM | $240,000 | – | 34,751 | +100.0% | 0.07% | – |
| EMR | Sell | EMERSON ELEC CO COM | $234,000 | +6.4% | 3,050 | -3.9% | 0.07% | +9.4% |
| BSQR | BSQUARE CORP COM NEW | $230,000 | -14.8% | 100,000 | 0.0% | 0.07% | -11.5% | |
| TROW | T ROWE PRICE GROUP INC | $226,000 | -5.8% | 2,070 | 0.0% | 0.07% | -2.9% | |
| IVV | ISHARES S&P 500 INDEXcore s&p 500 etf | $218,000 | +7.4% | 745 | 0.0% | 0.06% | +10.2% | |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $209,000 | – | 3,370 | +100.0% | 0.06% | – |
| GLD | Sell | SPDR GOLD ETF | $207,000 | -5.0% | 1,836 | -0.1% | 0.06% | -1.6% |
| SGLB | SIGMA LABS INC COM PAR | $196,000 | +22.5% | 170,000 | 0.0% | 0.06% | +28.3% | |
| PHIKQ | PHI INC. | $155,000 | -8.3% | 16,600 | 0.0% | 0.05% | -6.1% | |
| XELB | Sell | XCEL BRANDS INC COM NEW | $123,000 | -65.6% | 52,345 | -65.6% | 0.04% | -64.4% |
| MOBL | MOBILEIRON INC COM NEW | $101,000 | +18.8% | 19,000 | 0.0% | 0.03% | +20.0% | |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | $99,000 | +13.8% | 10,000 | 0.0% | 0.03% | +20.0% | |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO COM | $97,000 | -32.2% | 10,000 | -23.1% | 0.03% | -29.3% |
| LTS | LADENBURG THALMAN FIN SVCS INC COM | $95,000 | -20.2% | 35,000 | 0.0% | 0.03% | -17.6% | |
| DSKE | New | DASEKE INC COM | $88,000 | – | 11,000 | +100.0% | 0.03% | – |
| HL | Buy | HECLA MNG CO COM | $84,000 | +20.0% | 30,000 | +50.0% | 0.02% | +25.0% |
| SNR | NEW SR INVT GROUP INC COM | $78,000 | -22.0% | 13,200 | 0.0% | 0.02% | -20.7% | |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021*w exp 05/20/202 | $78,000 | – | 46,400 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC COM | $75,000 | – | 20,000 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RES INC COM NEW | $62,000 | – | 10,000 | +100.0% | 0.02% | – |
| MUX | MCEWEN MNG INC COM | $58,000 | -6.5% | 30,000 | 0.0% | 0.02% | -5.6% | |
| AUTO | Sell | AUTOWEB INC COM | $44,000 | -92.8% | 14,857 | -89.0% | 0.01% | -92.7% |
| LXU | Exit | LSB INDS INC COM | $0 | – | -14,000 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -12,000 | -100.0% | -0.03% | – |
| XSPA | Exit | XPRESSPA GROUP INC COM | $0 | – | -550,000 | -100.0% | -0.05% | – |
| SBR | Exit | SABINE ROYALTY TRUSTunit ben int | $0 | – | -4,491 | -100.0% | -0.06% | – |
| RTIX | Exit | RTI SURGICAL INC COM | $0 | – | -45,869 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -5,017 | -100.0% | -0.07% | – |
| CTG | Exit | COMPUTER TASK GROUP INC COM | $0 | – | -50,000 | -100.0% | -0.11% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP COM | $0 | – | -225,000 | -100.0% | -0.12% | – |
| PDFS | Exit | PDF SOLUTIONS INC COM | $0 | – | -39,000 | -100.0% | -0.14% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -320,000 | -100.0% | -0.15% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES INC COM | $0 | – | -72,745 | -100.0% | -0.30% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC COM | $0 | – | -149,463 | -100.0% | -0.38% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -994,140 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| 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.