$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIL | New | HILL INTL INC | $2,729,000 | – | 886,040 | +100.0% | 1.04% | – |
| 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% | – |
| EES | New | WISDOMTREE U.S. SMALLCAP EARNINGS FUNDus smallcp erngs | $1,442,000 | – | 45,014 | +100.0% | 0.55% | – |
| BIOS | New | BIOSCRIP INC | $714,000 | – | 200,000 | +100.0% | 0.27% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $591,000 | – | 15,922 | +100.0% | 0.23% | – |
| 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% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $349,000 | – | 5,690 | +100.0% | 0.13% | – |
| JRSH | New | JERASH HLDGS US INC COM | $305,000 | – | 50,000 | +100.0% | 0.12% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC COM | $281,000 | – | 15,000 | +100.0% | 0.11% | – |
| 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% | – |
| EMKR | New | EMCORE CORP COM NEW | $214,000 | – | 51,000 | +100.0% | 0.08% | – |
| 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.