$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 41.3% .
| 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% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $4,606,000 | -6.4% | 120,903 | +0.7% | 1.76% | +19.1% |
| CVU | Buy | CPI AEROSTRUCTURES INCCOM NEW | $3,281,000 | -22.8% | 515,111 | +1.2% | 1.25% | -1.6% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dm | $3,060,000 | -9.3% | 57,341 | +7.6% | 1.17% | +15.4% |
| HIL | New | HILL INTL INC | $2,729,000 | – | 886,040 | +100.0% | 1.04% | – |
| CTEK | Buy | CYNERGISTEK INC COM | $2,690,000 | +31.9% | 567,510 | +7.2% | 1.03% | +67.8% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE INC COM | $2,521,000 | +12.3% | 307,839 | +44.1% | 0.96% | +43.1% |
| TREC | Buy | TRECORA RES COM | $2,408,000 | -44.3% | 308,766 | +0.0% | 0.92% | -29.1% |
| DLHC | Buy | DLH HLDGS CORP | $2,378,000 | +14.8% | 510,715 | +42.1% | 0.91% | +46.2% |
| III | Buy | INFORMATION SVCS GROUP INC | $2,040,000 | -9.5% | 481,215 | +2.1% | 0.78% | +15.2% |
| 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% |
| LEGH | New | LEGACY HOUSING CORP COM | $1,813,000 | – | 152,000 | +100.0% | 0.69% | – |
| 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% |
| 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% |
| TGLS | Buy | TECNOGLASS INC SHS | $1,128,000 | -3.4% | 139,752 | +17.6% | 0.43% | +23.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,042,000 | +10.7% | 26,685 | +21.7% | 0.40% | +41.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $818,000 | -11.6% | 8,651 | +0.3% | 0.31% | +12.6% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $749,000 | -13.3% | 7,673 | +0.2% | 0.29% | +10.4% |
| 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% |
| TA | Buy | TRAVELCENTERS AMER LLC COM | $628,000 | -19.6% | 166,915 | +21.8% | 0.24% | +2.6% |
| 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% |
| 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% |
| PFIE | Buy | PROFIRE ENERGY INC COM | $569,000 | +98.3% | 392,296 | +335.9% | 0.22% | +152.3% |
| UFPT | Buy | UFP TECHNOLOGIES INC COM | $541,000 | +45.8% | 18,000 | +78.2% | 0.21% | +86.5% |
| 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% |
| 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% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $475,000 | -12.7% | 6,855 | +10.0% | 0.18% | +11.0% |
| SGLB | Buy | SIGMA LABS INC COM PAR | $450,000 | +129.6% | 300,000 | +76.5% | 0.17% | +191.5% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $397,000 | -8.9% | 9,157 | +2.2% | 0.15% | +16.0% |
| EVOL | Buy | EVOLVING SYSTEMS INC | $391,000 | -45.2% | 329,925 | +8.7% | 0.15% | -30.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $381,000 | -7.1% | 4,193 | +0.6% | 0.14% | +17.9% |
| 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% |
| OXY | New | OCCIDENTAL PETE CORP COM | $349,000 | – | 5,690 | +100.0% | 0.13% | – |
| HD | Buy | HOME DEPOT | $317,000 | -15.7% | 1,847 | +1.8% | 0.12% | +7.1% |
| JRSH | New | JERASH HLDGS US INC COM | $305,000 | – | 50,000 | +100.0% | 0.12% | – |
| FNJN | Buy | FINJAN HLDGS INC COM NEW | $295,000 | -14.5% | 117,500 | +46.9% | 0.11% | +9.7% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC COM | $281,000 | – | 15,000 | +100.0% | 0.11% | – |
| SGBX | Buy | SG BLOCKS INC COM PAR | $271,000 | -26.6% | 100,300 | +8.6% | 0.10% | -7.2% |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $252,000 | – | 1,320 | +100.0% | 0.10% | – |
| MAGS | New | MAGAL SECURITY SYS LTD ORDord | $241,000 | – | 54,200 | +100.0% | 0.09% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $232,000 | -29.5% | 2,227 | +0.1% | 0.09% | -10.1% |
| EMKR | New | EMCORE CORP COM NEW | $214,000 | – | 51,000 | +100.0% | 0.08% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP COM | $168,000 | -50.1% | 400,000 | +18.6% | 0.06% | -36.6% |
| GLUU | New | GLU MOBILE INC COM | $81,000 | – | 10,000 | +100.0% | 0.03% | – |
| 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% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $57,000 | – | 10,000 | +100.0% | 0.02% | – |
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.