$262 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 228 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $9,624,000 | -6.2% | 163,736 | +8.6% | 3.68% | +19.5% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $7,767,000 | -14.6% | 262,490 | +0.1% | 2.97% | +8.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $7,240,000 | -11.9% | 28,970 | +2.5% | 2.76% | +12.2% |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $4,649,000 | -25.5% | 188,150 | -5.0% | 1.78% | -5.2% |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL Acl a | $4,623,000 | -4.5% | 349,468 | 0.0% | 1.76% | +21.6% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $4,606,000 | -6.4% | 120,903 | +0.7% | 1.76% | +19.1% |
| MLR | MILLER INDS INC TENN NEW | $4,516,000 | +0.4% | 167,271 | 0.0% | 1.72% | +27.7% | |
| PCMI | Sell | PCM INC COM | $4,383,000 | -11.7% | 248,883 | -2.0% | 1.67% | +12.4% |
| OOMA | Sell | OOMA INC COM | $4,164,000 | -29.9% | 300,000 | -16.1% | 1.59% | -10.7% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $3,974,000 | -3.3% | 83,889 | -3.5% | 1.52% | +23.1% |
| PLAB | Sell | PHOTRONICS INC | $3,703,000 | -20.9% | 382,573 | -19.5% | 1.41% | +0.7% |
| DLN | Sell | WISDOMTREE LARGE CAP DIVIDENDus large cap divd | $3,676,000 | -11.6% | 43,533 | -0.1% | 1.40% | +12.6% |
| INBK | FIRST INTERNET BANCORP | $3,545,000 | -32.9% | 173,440 | 0.0% | 1.35% | -14.5% | |
| CVU | Buy | CPI AEROSTRUCTURES INCCOM NEW | $3,281,000 | -22.8% | 515,111 | +1.2% | 1.25% | -1.6% |
| OMN | OMNOVA SOLUTIONS INC | $3,272,000 | -25.6% | 446,347 | 0.0% | 1.25% | -5.3% | |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dm | $3,060,000 | -9.3% | 57,341 | +7.6% | 1.17% | +15.4% |
| BWFG | Sell | BANKWELL FINL GROUP INC COM | $3,035,000 | -23.1% | 105,727 | -16.0% | 1.16% | -2.1% |
| PRMW | PRIMO WTR CORP COM | $3,025,000 | -22.4% | 215,883 | 0.0% | 1.16% | -1.2% | |
| FARM | FARMER BROS CO COM | $3,008,000 | -11.6% | 128,941 | 0.0% | 1.15% | +12.5% | |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,894,000 | -29.8% | 680,845 | -2.4% | 1.10% | -10.7% |
| ZIXI | Sell | ZIX CORP COM | $2,792,000 | +1.2% | 487,225 | -2.0% | 1.07% | +28.7% |
| BRSS | GLOBAL BRASS & COPPR HLDGS INC COM | $2,741,000 | -31.8% | 108,977 | 0.0% | 1.05% | -13.2% | |
| HIL | New | HILL INTL INC | $2,729,000 | – | 886,040 | +100.0% | 1.04% | – |
| MTRX | Sell | MATRIX SVC CO | $2,698,000 | -29.6% | 150,400 | -3.2% | 1.03% | -10.4% |
| CTEK | Buy | CYNERGISTEK INC COM | $2,690,000 | +31.9% | 567,510 | +7.2% | 1.03% | +67.8% |
| MPAA | MOTORCAR PARTS OF AMER | $2,650,000 | -29.0% | 159,225 | 0.0% | 1.01% | -9.6% | |
| CNTY | Sell | CENTURY CASINOS INC | $2,640,000 | -2.9% | 357,250 | -2.0% | 1.01% | +23.5% |
| AFHIF | ATLAS FINANCIAL NEW ORDF | $2,589,000 | -19.5% | 320,025 | 0.0% | 0.99% | +2.5% | |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $2,543,000 | -18.6% | 15,315 | -1.3% | 0.97% | +3.6% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE INC COM | $2,521,000 | +12.3% | 307,839 | +44.1% | 0.96% | +43.1% |
| DSPG | DSP GROUP INC | $2,485,000 | -5.9% | 221,889 | 0.0% | 0.95% | +19.8% | |
| LNDC | Sell | LANDEC CP | $2,446,000 | -26.9% | 206,630 | -11.1% | 0.93% | -7.0% |
| DLA | DELTA APPAREL INC | $2,424,000 | -3.2% | 140,700 | 0.0% | 0.93% | +23.3% | |
| TREC | Buy | TRECORA RES COM | $2,408,000 | -44.3% | 308,766 | +0.0% | 0.92% | -29.1% |
| BELFB | BEL FUSE INC CL Bcl b | $2,403,000 | -30.5% | 130,478 | 0.0% | 0.92% | -11.5% | |
| DLHC | Buy | DLH HLDGS CORP | $2,378,000 | +14.8% | 510,715 | +42.1% | 0.91% | +46.2% |
| CRNT | Sell | CERAGAN NETWORKS LTDord | $2,268,000 | -9.1% | 600,000 | -18.9% | 0.87% | +15.8% |
| IESC | IES HLDGS INC COM | $2,254,000 | -20.3% | 144,976 | 0.0% | 0.86% | +1.5% | |
| AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Acl a | $2,245,000 | -21.2% | 214,800 | -8.5% | 0.86% | +0.4% |
| ADUS | Sell | ADDUS HOMECARE CORPCOM | $2,138,000 | -15.6% | 31,496 | -12.8% | 0.82% | +7.5% |
| III | Buy | INFORMATION SVCS GROUP INC | $2,040,000 | -9.5% | 481,215 | +2.1% | 0.78% | +15.2% |
| GHM | Sell | GRAHAM CORP COM | $2,017,000 | -27.4% | 88,305 | -10.5% | 0.77% | -7.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,927,000 | -13.1% | 12,790 | +2.2% | 0.74% | +10.7% |
| HNNA | Sell | HENNESSY ADVISORS INC | $1,898,000 | -28.1% | 189,642 | -0.5% | 0.72% | -8.5% |
| AXTI | AXT INC | $1,885,000 | -39.2% | 433,378 | 0.0% | 0.72% | -22.6% | |
| PCTI | Sell | PC-TEL INC | $1,877,000 | -7.8% | 437,425 | -0.1% | 0.72% | +17.5% |
| PGTI | PGT INNOVATIONS INC COM | $1,866,000 | -26.6% | 117,700 | 0.0% | 0.71% | -6.4% | |
| SRTS | SENSUS HEATLHCARE INC COM*w exp 06/08/2019 | $1,837,000 | -11.6% | 247,900 | 0.0% | 0.70% | +12.5% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC COM | $1,834,000 | -42.9% | 63,600 | -38.6% | 0.70% | -27.3% |
| LEGH | New | LEGACY HOUSING CORP COM | $1,813,000 | – | 152,000 | +100.0% | 0.69% | – |
| UIHC | Sell | UNITED INS HLDGS CORP COM | $1,727,000 | -47.4% | 103,898 | -29.2% | 0.66% | -33.1% |
| NBEV | New | NEW AGE BEVERAGES CORP COM | $1,690,000 | – | 325,000 | +100.0% | 0.64% | – |
| ZAGG | Buy | ZAGG INC COM | $1,670,000 | +24.7% | 170,769 | +88.1% | 0.64% | +58.7% |
| PFSW | Sell | PFSWEB INC COM NEW | $1,667,000 | -38.9% | 325,000 | -11.9% | 0.64% | -22.2% |
| FSS | FEDERAL SIGNAL CORP COM | $1,642,000 | -25.7% | 82,500 | 0.0% | 0.63% | -5.4% | |
| GPX | Sell | GP STRATEGIES CORP COM | $1,630,000 | -28.2% | 129,300 | -4.0% | 0.62% | -8.7% |
| OPY | OPPENHEIMER HOLDINGS INCcl a non vtg | $1,588,000 | -19.1% | 62,137 | 0.0% | 0.61% | +2.9% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | $1,560,000 | +5.5% | 46,933 | 0.0% | 0.60% | +34.5% | |
| KIRK | Sell | KIRKLANDS INC COM | $1,521,000 | -18.4% | 159,600 | -13.5% | 0.58% | +3.9% |
| TBK | Sell | TRIUMPH BANCORP INC COM | $1,485,000 | -28.3% | 50,000 | -7.7% | 0.57% | -8.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,483,000 | -58.4% | 55,000 | -37.3% | 0.57% | -47.1% |
| EES | New | WISDOMTREE U.S. SMALLCAP EARNINGS FUNDus smallcp erngs | $1,442,000 | – | 45,014 | +100.0% | 0.55% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,386,000 | +11.4% | 41,775 | +24.5% | 0.53% | +41.8% |
| LYTS | Sell | LSI INDS INC COM | $1,331,000 | -35.7% | 419,719 | -6.8% | 0.51% | -18.2% |
| TSC | TRISTATE CAPITAL HOLDINGS, INC | $1,265,000 | -29.5% | 65,000 | 0.0% | 0.48% | -10.2% | |
| VBTX | Sell | VERITEX HLDGS INC COM | $1,254,000 | -37.9% | 58,633 | -18.0% | 0.48% | -21.0% |
| SRI | STONERIDGE INC | $1,233,000 | -17.0% | 50,000 | 0.0% | 0.47% | +5.6% | |
| SYK | STRYKER CORP | $1,160,000 | -11.8% | 7,400 | 0.0% | 0.44% | +12.4% | |
| LUNA | LUNA INNOVATIONS COM | $1,150,000 | +3.7% | 343,200 | 0.0% | 0.44% | +31.8% | |
| SGC | SUPERIOR GRP OF COMPANIES INC COM | $1,131,000 | -7.2% | 64,091 | 0.0% | 0.43% | +18.0% | |
| TGLS | Buy | TECNOGLASS INC SHS | $1,128,000 | -3.4% | 139,752 | +17.6% | 0.43% | +23.1% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM NEW | $1,127,000 | -8.2% | 130,750 | -0.5% | 0.43% | +16.8% |
| ICCC | IMMUCELL CORP COM PAR | $1,087,000 | -15.4% | 154,300 | 0.0% | 0.42% | +7.8% | |
| BGSF | Sell | BG STAFFING INC COM | $1,072,000 | -27.6% | 51,900 | -4.6% | 0.41% | -7.9% |
| MNTX | MANITEX INTL INC COM | $1,072,000 | -46.0% | 188,733 | 0.0% | 0.41% | -31.4% | |
| ASUR | Sell | ASURE SOFTWARE INC CORP. | $1,061,000 | -62.6% | 208,800 | -8.6% | 0.40% | -52.4% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC COM | $1,042,000 | -16.5% | 48,000 | -4.0% | 0.40% | +6.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,042,000 | +10.7% | 26,685 | +21.7% | 0.40% | +41.1% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $1,034,000 | -16.3% | 50,500 | 0.0% | 0.40% | +6.8% | |
| SACH | SACHEM CAP CORP COM | $978,000 | -6.2% | 250,000 | 0.0% | 0.37% | +19.2% | |
| HBP | Sell | HUTTIG BLDG PRODS INC COMsponsored adr | $957,000 | -57.9% | 531,677 | -1.3% | 0.36% | -46.5% |
| PYPL | PAYPAL HLDGS INC COM | $952,000 | -4.3% | 11,323 | 0.0% | 0.36% | +22.1% | |
| LUV | SOUTHWEST AIRLS CO COM | $951,000 | -25.5% | 20,451 | 0.0% | 0.36% | -5.2% | |
| GWRS | GLOBAL WTR RES INC COM | $938,000 | -4.3% | 92,500 | 0.0% | 0.36% | +21.8% | |
| GSB | Sell | GLOBALSCAPE INC | $891,000 | +10.8% | 198,955 | -0.7% | 0.34% | +41.1% |
| NBN | Sell | NORTHEAST BANCORP COM NEW | $885,000 | -23.0% | 52,877 | -0.2% | 0.34% | -2.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $866,000 | -63.3% | 370,175 | -21.3% | 0.33% | -53.2% |
| POLA | Sell | POLAR PWR INC COM | $831,000 | -5.8% | 172,000 | -0.2% | 0.32% | +19.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $818,000 | -11.6% | 8,651 | +0.3% | 0.31% | +12.6% |
| TRNS | Sell | TRANSCAT INC COM | $818,000 | -21.3% | 43,000 | -5.4% | 0.31% | 0.0% |
| GENC | GENCOR INDS INC COM | $816,000 | -8.9% | 74,353 | 0.0% | 0.31% | +16.0% | |
| DGII | DIGI INTL INC COM | $804,000 | -24.9% | 79,652 | 0.0% | 0.31% | -4.4% | |
| DHT | Buy | DHT HOLDINGS INC SHS NEW | $774,000 | +13.5% | 197,500 | +36.2% | 0.30% | +44.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $766,000 | -6.4% | 3,076 | +0.1% | 0.29% | +19.2% |
| PLYM | PLYMOUTH INDL REIT INC COM | $757,000 | -18.6% | 60,000 | 0.0% | 0.29% | +3.6% | |
| SCHN | SCHNITZER STL INDS CL Acl a | $754,000 | -20.4% | 35,000 | 0.0% | 0.29% | +1.4% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $749,000 | -13.3% | 7,673 | +0.2% | 0.29% | +10.4% |
| PEP | PEPSICO INC COM | $738,000 | -1.1% | 6,677 | 0.0% | 0.28% | +25.9% | |
| PFE | PFIZER INC COM | $735,000 | -0.9% | 16,832 | 0.0% | 0.28% | +26.0% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC COM | $726,000 | -41.0% | 815,540 | -15.2% | 0.28% | -24.9% |
| ABBV | Sell | ABBVIE INC COM | $719,000 | -4.6% | 7,801 | -2.2% | 0.28% | +21.7% |
| YUM | YUM! BRANDS INC | $716,000 | +1.1% | 7,787 | 0.0% | 0.27% | +28.8% | |
| BIOS | New | BIOSCRIP INC | $714,000 | – | 200,000 | +100.0% | 0.27% | – |
| GROW | Buy | U S GLOBAL INVS INCORPORA CLASS Acl a | $694,000 | +102.3% | 630,600 | +179.2% | 0.26% | +157.3% |
| TWIN | TWIN DISC INC COM | $692,000 | -36.0% | 46,900 | 0.0% | 0.26% | -18.5% | |
| LAKE | LAKELAND INDUSTRIES INC | $689,000 | -21.5% | 66,000 | 0.0% | 0.26% | 0.0% | |
| ACY | Sell | AEROCENTURY CORP | $674,000 | -38.7% | 70,454 | -0.7% | 0.26% | -22.1% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $668,000 | -60.9% | 15,300 | -49.5% | 0.26% | -50.3% |
| HFBC | HOPFED BANCORP INC COM | $665,000 | -24.0% | 50,000 | 0.0% | 0.25% | -3.1% | |
| SELF | GLOBAL SELF STORAGE INC COM | $666,000 | -6.5% | 170,000 | 0.0% | 0.25% | +18.7% | |
| ABT | ABBOTT LABS COM | $655,000 | -1.4% | 9,050 | 0.0% | 0.25% | +25.6% | |
| CSX | Sell | CSX CORP | $650,000 | -19.3% | 10,457 | -3.8% | 0.25% | +2.9% |
| TA | Buy | TRAVELCENTERS AMER LLC COM | $628,000 | -19.6% | 166,915 | +21.8% | 0.24% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $614,000 | -20.7% | 9,000 | -1.1% | 0.23% | +0.9% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $609,000 | -26.1% | 9,081 | 0.0% | 0.23% | -5.7% | |
| FDX | FEDEX CORP | $610,000 | -33.0% | 3,784 | 0.0% | 0.23% | -14.7% | |
| LMB | Sell | LIMBACH HLDGS INC COM | $608,000 | -80.7% | 165,300 | -41.0% | 0.23% | -75.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $605,000 | -44.8% | 83,500 | -23.0% | 0.23% | -29.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $603,000 | -6.1% | 4,676 | +0.7% | 0.23% | +19.2% |
| INTC | Buy | INTEL CORP COM | $599,000 | -0.5% | 12,772 | +0.3% | 0.23% | +26.5% |
| ITW | ILLINOIS TOOL WKS INC COM | $599,000 | -10.2% | 4,726 | 0.0% | 0.23% | +14.5% | |
| DAIO | DATA I O CORP COM | $600,000 | -4.5% | 120,000 | 0.0% | 0.23% | +21.8% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $591,000 | – | 15,922 | +100.0% | 0.23% | – |
| AMGN | Buy | AMGEN INC | $576,000 | -5.6% | 2,961 | +0.7% | 0.22% | +20.2% |
| FTEK | Buy | FUEL TECH INC COM | $573,000 | +12.4% | 481,397 | +22.7% | 0.22% | +43.1% |
| IIIN | INSTEEL INDUSTRIES INC COM | $569,000 | -32.4% | 23,454 | 0.0% | 0.22% | -14.2% | |
| PFIE | Buy | PROFIRE ENERGY INC COM | $569,000 | +98.3% | 392,296 | +335.9% | 0.22% | +152.3% |
| ITI | ITERIS INC NEW COM | $560,000 | -30.6% | 150,000 | 0.0% | 0.21% | -11.6% | |
| NSSC | NAPCO SECURITY SYSTEMS INC | $551,000 | +5.4% | 35,000 | 0.0% | 0.21% | +33.8% | |
| DYNT | DYNATRONICS CORP | $546,000 | -4.2% | 200,000 | 0.0% | 0.21% | +21.6% | |
| UFPT | Buy | UFP TECHNOLOGIES INC COM | $541,000 | +45.8% | 18,000 | +78.2% | 0.21% | +86.5% |
| LAZY | Sell | LAZYDAYS HLDGS INC COM | $540,000 | -63.1% | 100,000 | -48.4% | 0.21% | -53.1% |
| ORCL | ORACLE CORPORATION | $521,000 | -12.6% | 11,550 | 0.0% | 0.20% | +11.2% | |
| IPI | Buy | INTREPID POTASH INC COM | $522,000 | -27.3% | 200,580 | +0.3% | 0.20% | -7.4% |
| HON | Buy | HONEYWELL INTL INC | $514,000 | -20.6% | 3,891 | +0.1% | 0.20% | +1.0% |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | $513,000 | -46.9% | 377,500 | 0.0% | 0.20% | -32.4% | |
| TAYD | Buy | TAYLOR DEVICES INC COM | $507,000 | +24.6% | 41,665 | +17.0% | 0.19% | +59.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $506,000 | +11.2% | 5,504 | +0.6% | 0.19% | +41.9% |
| VMW | VMWARE INC CL A COM | $495,000 | -12.1% | 3,609 | 0.0% | 0.19% | +11.8% | |
| MMM | 3M CO COM | $486,000 | -9.7% | 2,553 | 0.0% | 0.19% | +15.5% | |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $475,000 | -12.7% | 6,855 | +10.0% | 0.18% | +11.0% |
| PPSI | Sell | PIONEER PWR SOLUTION NEW | $467,000 | +4.5% | 88,867 | -2.6% | 0.18% | +32.8% |
| PPIH | PERMA PIPE INTL HLDGS INC COM | $464,000 | -3.9% | 53,082 | 0.0% | 0.18% | +22.1% | |
| SGLB | Buy | SIGMA LABS INC COM PAR | $450,000 | +129.6% | 300,000 | +76.5% | 0.17% | +191.5% |
| HURC | HURCO COMPANIES INC | $446,000 | -20.9% | 12,500 | 0.0% | 0.17% | +0.6% | |
| MIND | MITCHAM INDS | $442,000 | -38.4% | 172,700 | 0.0% | 0.17% | -21.4% | |
| CUO | CONTINENTAL MATLS CORP COM PAR $0.25 | $433,000 | -33.3% | 40,064 | 0.0% | 0.16% | -15.4% | |
| CUI | CUI GLOBAL INC COM NEW | $431,000 | -44.8% | 350,000 | 0.0% | 0.16% | -29.5% | |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC. | $429,000 | -42.4% | 471,800 | -1.8% | 0.16% | -26.5% |
| ASPN | ASPEN AEROGELS INC COM | $426,000 | -53.4% | 200,000 | 0.0% | 0.16% | -40.5% | |
| NVEE | Sell | NV5 GLOBAL INC COM | $424,000 | -45.6% | 7,000 | -22.2% | 0.16% | -30.8% |
| WM | WASTE MGMT INC DEL COM | $418,000 | -1.6% | 4,698 | 0.0% | 0.16% | +26.0% | |
| MUX | Buy | MCEWEN MNG INC COM | $419,000 | +622.4% | 230,000 | +666.7% | 0.16% | +841.2% |
| GSIT | Buy | GSI TECHNOLOGY COM | $411,000 | +71.2% | 80,000 | +130.2% | 0.16% | +118.1% |
| USAT | Buy | USA TECHNOLOGIES INCCOM NO PAR | $408,000 | -5.6% | 105,000 | +75.0% | 0.16% | +20.0% |
| MCK | MCKESSON CORP | $402,000 | -16.8% | 3,640 | 0.0% | 0.15% | +5.5% | |
| CSCO | Buy | CISCO SYS INC | $397,000 | -8.9% | 9,157 | +2.2% | 0.15% | +16.0% |
| C | Sell | CITIGROUP INC COM NEW | $398,000 | -30.2% | 7,649 | -3.8% | 0.15% | -11.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $391,000 | -12.5% | 6,575 | -1.5% | 0.15% | +11.2% |
| EVOL | Buy | EVOLVING SYSTEMS INC | $391,000 | -45.2% | 329,925 | +8.7% | 0.15% | -30.4% |
| AXR | AMREP CORP NEW COM | $387,000 | -18.5% | 65,000 | 0.0% | 0.15% | +4.2% | |
| KMB | KIMBERLY CLARK CORP COM | $381,000 | +0.3% | 3,344 | 0.0% | 0.14% | +27.2% | |
| MDT | Buy | MEDTRONIC PLC SHS | $381,000 | -7.1% | 4,193 | +0.6% | 0.14% | +17.9% |
| RMTI | Sell | ROCKWELL MED INC COM | $377,000 | -53.1% | 166,650 | -12.5% | 0.14% | -40.2% |
| UFAB | Sell | UNIQUE FABRICATING INC COM | $378,000 | -48.1% | 89,500 | -0.6% | 0.14% | -34.2% |
| MU | Sell | MICRON TECHNOLOGY | $375,000 | -30.0% | 11,830 | -0.2% | 0.14% | -11.2% |
| NEWM | NEW MEDIA INVT GROUP INC COM | $371,000 | -26.4% | 32,100 | 0.0% | 0.14% | -6.0% | |
| PRU | PRUDENTIAL FINL INC | $372,000 | -19.5% | 4,561 | 0.0% | 0.14% | +2.2% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $361,000 | – | 8,515 | +100.0% | 0.14% | – |
| SPAR | New | SPARTAN MTRS INC COM | $362,000 | – | 50,000 | +100.0% | 0.14% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $357,000 | -12.9% | 2,669 | +9.8% | 0.14% | +10.6% |
| MOD | MODINE MFG CO COM | $350,000 | -27.5% | 32,400 | 0.0% | 0.13% | -7.6% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $349,000 | -27.1% | 31,950 | -2.0% | 0.13% | -7.6% |
| OXY | New | OCCIDENTAL PETE CORP COM | $349,000 | – | 5,690 | +100.0% | 0.13% | – |
| EBAY | EBAY INC | $349,000 | -15.1% | 12,443 | 0.0% | 0.13% | +8.1% | |
| WGO | Sell | WINNEBAGO INDS INC COM | $342,000 | -31.9% | 14,130 | -6.6% | 0.13% | -13.2% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $344,000 | -14.4% | 14,000 | 0.0% | 0.13% | +8.3% | |
| ASV | ASV HLDGS INC COM | $340,000 | -59.6% | 170,000 | 0.0% | 0.13% | -48.6% | |
| INTU | Sell | INTUIT INC | $335,000 | -13.7% | 1,701 | -0.3% | 0.13% | +10.3% |
| HD | Buy | HOME DEPOT | $317,000 | -15.7% | 1,847 | +1.8% | 0.12% | +7.1% |
| BBW | BUILD A BEAR WORKSHOP COM | $316,000 | -56.4% | 80,000 | 0.0% | 0.12% | -44.2% | |
| MS | Sell | MORGAN STANLEY COM NEW | $306,000 | -19.7% | 7,725 | -5.5% | 0.12% | +2.6% |
| TMDI | TITAN MED INC COM NEW | $305,000 | -42.8% | 250,000 | 0.0% | 0.12% | -27.5% | |
| JRSH | New | JERASH HLDGS US INC COM | $305,000 | – | 50,000 | +100.0% | 0.12% | – |
| HBM | Sell | HUDBAY MINERALS INC COM | $300,000 | -9.4% | 63,500 | -3.1% | 0.12% | +16.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $296,000 | -14.5% | 2,534 | -0.4% | 0.11% | +8.7% |
| FNJN | Buy | FINJAN HLDGS INC COM NEW | $295,000 | -14.5% | 117,500 | +46.9% | 0.11% | +9.7% |
| WYY | WIDEPOINT CORP | $292,000 | -9.6% | 701,005 | 0.0% | 0.11% | +14.4% | |
| CTIB | CTI INDS CORP NEW | $292,000 | -7.0% | 94,700 | 0.0% | 0.11% | +18.1% | |
| NR | NEWPARK RES INC COM PAR $.01NEW | $288,000 | -33.6% | 41,900 | 0.0% | 0.11% | -15.4% | |
| USFD | US FOODS HLDG CORP COM | $284,000 | +2.5% | 8,975 | 0.0% | 0.11% | +30.1% | |
| CNO | Sell | CNO Financial Group | $279,000 | -41.8% | 18,750 | -16.9% | 0.11% | -25.7% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC COM | $281,000 | – | 15,000 | +100.0% | 0.11% | – |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $276,000 | -12.7% | 40,000 | 0.0% | 0.10% | +10.5% | |
| SGBX | Buy | SG BLOCKS INC COM PAR | $271,000 | -26.6% | 100,300 | +8.6% | 0.10% | -7.2% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $259,000 | -32.4% | 12,279 | -40.7% | 0.10% | -13.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $259,000 | -37.6% | 30,581 | -7.6% | 0.10% | -20.2% |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $252,000 | – | 1,320 | +100.0% | 0.10% | – |
| YUMC | YUM CHINA HLDGS INC COM | $251,000 | -4.6% | 7,500 | 0.0% | 0.10% | +21.5% | |
| CSL | Sell | CARLISLE COS INC COM | $244,000 | -23.0% | 2,425 | -6.7% | 0.09% | -2.1% |
| MAGS | New | MAGAL SECURITY SYS LTD ORDord | $241,000 | – | 54,200 | +100.0% | 0.09% | – |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $239,000 | -81.0% | 6,110 | -78.1% | 0.09% | -75.9% |
| GIS | Sell | GENERAL MLS INC COM | $232,000 | -12.5% | 5,948 | -3.6% | 0.09% | +12.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $232,000 | -29.5% | 2,227 | +0.1% | 0.09% | -10.1% |
| GLD | Sell | SPDR GOLD ETF | $220,000 | +6.3% | 1,811 | -1.4% | 0.08% | +35.5% |
| EMKR | New | EMCORE CORP COM NEW | $214,000 | – | 51,000 | +100.0% | 0.08% | – |
| COWN | Sell | COWEN GROUP INCcl a new | $194,000 | -29.5% | 14,572 | -13.6% | 0.07% | -9.8% |
| MERC | Sell | MERCER INTL INC COM | $183,000 | -42.5% | 17,500 | -7.4% | 0.07% | -26.3% |
| NRTSF | Buy | NOBILIS HEALTH CORP COM | $168,000 | -50.1% | 400,000 | +18.6% | 0.06% | -36.6% |
| ACCO | Sell | ACCO BRANDS CORP COM | $153,000 | -60.1% | 22,500 | -33.6% | 0.06% | -49.6% |
| BBX | Sell | BBX CAP CORP NEW CL Acl a | $127,000 | -85.7% | 22,200 | -81.5% | 0.05% | -82.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $124,000 | -64.3% | 12,040 | -51.8% | 0.05% | -54.8% |
| BTN | BALLANTYNE OF OMAHA INC | $115,000 | -71.2% | 100,000 | 0.0% | 0.04% | -63.3% | |
| MOBL | MOBILEIRON INC COM NEW | $87,000 | -13.9% | 19,000 | 0.0% | 0.03% | +10.0% | |
| GLUU | New | GLU MOBILE INC COM | $81,000 | – | 10,000 | +100.0% | 0.03% | – |
| LTS | LADENBURG THALMAN FIN SVCS INC COM | $82,000 | -13.7% | 35,000 | 0.0% | 0.03% | +10.7% | |
| EZPW | New | EZCORP INC CL A NON VTGcl a non vtg | $77,000 | – | 10,000 | +100.0% | 0.03% | – |
| CDE | New | COEUR MNG INC COM NEW | $67,000 | – | 15,000 | +100.0% | 0.03% | – |
| BMRA | New | BIOMERICA INC COM NEW | $68,000 | – | 40,000 | +100.0% | 0.03% | – |
| INWK | Sell | INNERWORKINGS INC COM | $68,000 | -97.0% | 18,050 | -93.7% | 0.03% | -96.2% |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | $62,000 | -37.4% | 10,000 | 0.0% | 0.02% | -20.0% | |
| GRPN | GROUPON INC COM | $64,000 | -14.7% | 20,000 | 0.0% | 0.02% | +9.1% | |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $57,000 | – | 10,000 | +100.0% | 0.02% | – |
| XELB | Sell | XCEL BRANDS INC COM NEW | $52,000 | -57.7% | 46,345 | -11.5% | 0.02% | -45.9% |
| IEAWW | INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021*w exp 05/20/202 | $42,000 | -46.2% | 46,400 | 0.0% | 0.02% | -30.4% | |
| HL | Sell | HECLA MNG CO COM | $24,000 | -71.4% | 10,000 | -66.7% | 0.01% | -64.0% |
| PIR | Sell | PIER 1 IMPORTS INC COM | $23,000 | -93.9% | 75,000 | -70.0% | 0.01% | -92.0% |
| PHIKQ | Sell | PHI INC. | $24,000 | -84.5% | 12,900 | -22.3% | 0.01% | -80.4% |
| AUTO | Exit | AUTOWEB INC COM | $0 | – | -14,857 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SR INVT GROUP INC COM | $0 | – | -13,200 | -100.0% | -0.02% | – |
| DSKE | Exit | DASEKE INC COM | $0 | – | -11,000 | -100.0% | -0.03% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO COM | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -3,370 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES S&P 500 INDEXcore s&p 500 etf | $0 | – | -745 | -100.0% | -0.06% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,070 | -100.0% | -0.07% | – |
| BSQR | Exit | BSQUARE CORP COM NEW | $0 | – | -100,000 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -3,050 | -100.0% | -0.07% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC COM ACCD INV | $0 | – | -25,000 | -100.0% | -0.10% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -500,000 | -100.0% | -0.11% | – |
| GORO | Exit | GOLD RESOURCE CORP COM | $0 | – | -75,000 | -100.0% | -0.12% | – |
| ERII | Exit | ENERGY RECOVERY INC COM | $0 | – | -50,000 | -100.0% | -0.13% | – |
| MCFT | Exit | MCBC HLDGS INC COM | $0 | – | -20,000 | -100.0% | -0.22% | – |
| ARTX | Exit | AROTECH CORP COM NEW | $0 | – | -225,000 | -100.0% | -0.23% | – |
| XAN | Exit | EXANTAS CAP CORP COM NEW | $0 | – | -100,000 | -100.0% | -0.33% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -20,300 | -100.0% | -0.46% | – |
| SPA | Exit | SPARTON CORP COM | $0 | – | -124,501 | -100.0% | -0.54% | – |
| GMRE | Exit | GLOBAL MED REIT INC COM NEW | $0 | – | -210,000 | -100.0% | -0.59% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -191,420 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.