$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 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $10,255,000 | +1.6% | 150,827 | +0.1% | 3.08% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $8,214,000 | +8.8% | 28,253 | +1.5% | 2.46% | +12.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $4,923,000 | -2.0% | 120,081 | +0.8% | 1.48% | +1.4% |
| PLAB | Buy | PHOTRONICS INC | $4,681,000 | +24.9% | 475,250 | +1.1% | 1.40% | +29.3% |
| DLN | Buy | WISDOMTREE LARGE CAP DIVIDENDus large cap divd | $4,157,000 | +8.2% | 43,569 | +1.8% | 1.25% | +11.9% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $4,108,000 | +0.8% | 86,949 | +1.4% | 1.23% | +4.2% |
| 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% |
| AFHIF | Buy | ATLAS FINANCIAL NEW ORDF | $3,216,000 | +14.9% | 320,025 | +0.1% | 0.96% | +19.0% |
| AXTI | Buy | AXT INC | $3,099,000 | +1.7% | 433,378 | +0.2% | 0.93% | +5.2% |
| ASUR | Buy | ASURE SOFTWARE INC CORP. | $2,838,000 | +71.9% | 228,500 | +120.8% | 0.85% | +77.7% |
| DSPG | Buy | DSP GROUP INC | $2,640,000 | +5.0% | 221,889 | +9.9% | 0.79% | +8.6% |
| 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% |
| 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% |
| DLHC | Buy | DLH HLDGS CORP | $2,071,000 | +29.9% | 359,498 | +23.6% | 0.62% | +34.4% |
| 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% |
| SPA | Buy | SPARTON CORP COM | $1,797,000 | +18.3% | 124,501 | +55.6% | 0.54% | +22.5% |
| LAZY | Buy | LAZYDAYS HLDGS INC COM | $1,462,000 | +162.9% | 193,651 | +209.8% | 0.44% | +172.7% |
| 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% |
| GRBK | Buy | GREEN BRICK PARTNERS INC COM | $1,096,000 | +7.0% | 108,500 | +3.8% | 0.33% | +10.8% |
| 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% |
| GWRS | New | GLOBAL WTR RES INC COM | $980,000 | – | 92,500 | +100.0% | 0.29% | – |
| 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% |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $878,000 | -0.2% | 66,000 | +6.1% | 0.26% | +3.1% |
| TA | New | TRAVELCENTERS AMER LLC COM | $781,000 | – | 137,000 | +100.0% | 0.23% | – |
| ARTX | Buy | AROTECH CORP COM NEW | $765,000 | +44.6% | 225,000 | +59.5% | 0.23% | +49.7% |
| MIND | Buy | MITCHAM INDS | $717,000 | +13.4% | 172,700 | +9.8% | 0.22% | +17.5% |
| 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% |
| TMDI | New | TITAN MED INC COM NEW | $533,000 | – | 250,000 | +100.0% | 0.16% | – |
| FTEK | Buy | FUEL TECH INC COM | $510,000 | +175.7% | 392,425 | +129.1% | 0.15% | +183.3% |
| ERII | New | ENERGY RECOVERY INC COM | $448,000 | – | 50,000 | +100.0% | 0.13% | – |
| TAYD | New | TAYLOR DEVICES INC COM | $407,000 | – | 35,600 | +100.0% | 0.12% | – |
| GORO | New | GOLD RESOURCE CORP COM | $386,000 | – | 75,000 | +100.0% | 0.12% | – |
| MS | Buy | MORGAN STANLEY COM NEW | $381,000 | -0.5% | 8,175 | +1.2% | 0.11% | +2.7% |
| 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% |
| FNJN | New | FINJAN HLDGS INC COM NEW | $345,000 | – | 80,000 | +100.0% | 0.10% | – |
| 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% |
| 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% |
| 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% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $209,000 | – | 3,370 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
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.