$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $4,649,000 | -25.5% | 188,150 | -5.0% | 1.78% | -5.2% |
| 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% |
| BWFG | Sell | BANKWELL FINL GROUP INC COM | $3,035,000 | -23.1% | 105,727 | -16.0% | 1.16% | -2.1% |
| 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% |
| MTRX | Sell | MATRIX SVC CO | $2,698,000 | -29.6% | 150,400 | -3.2% | 1.03% | -10.4% |
| CNTY | Sell | CENTURY CASINOS INC | $2,640,000 | -2.9% | 357,250 | -2.0% | 1.01% | +23.5% |
| 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% |
| LNDC | Sell | LANDEC CP | $2,446,000 | -26.9% | 206,630 | -11.1% | 0.93% | -7.0% |
| CRNT | Sell | CERAGAN NETWORKS LTDord | $2,268,000 | -9.1% | 600,000 | -18.9% | 0.87% | +15.8% |
| 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% |
| GHM | Sell | GRAHAM CORP COM | $2,017,000 | -27.4% | 88,305 | -10.5% | 0.77% | -7.7% |
| HNNA | Sell | HENNESSY ADVISORS INC | $1,898,000 | -28.1% | 189,642 | -0.5% | 0.72% | -8.5% |
| PCTI | Sell | PC-TEL INC | $1,877,000 | -7.8% | 437,425 | -0.1% | 0.72% | +17.5% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC COM | $1,834,000 | -42.9% | 63,600 | -38.6% | 0.70% | -27.3% |
| UIHC | Sell | UNITED INS HLDGS CORP COM | $1,727,000 | -47.4% | 103,898 | -29.2% | 0.66% | -33.1% |
| PFSW | Sell | PFSWEB INC COM NEW | $1,667,000 | -38.9% | 325,000 | -11.9% | 0.64% | -22.2% |
| GPX | Sell | GP STRATEGIES CORP COM | $1,630,000 | -28.2% | 129,300 | -4.0% | 0.62% | -8.7% |
| 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% |
| LYTS | Sell | LSI INDS INC COM | $1,331,000 | -35.7% | 419,719 | -6.8% | 0.51% | -18.2% |
| VBTX | Sell | VERITEX HLDGS INC COM | $1,254,000 | -37.9% | 58,633 | -18.0% | 0.48% | -21.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM NEW | $1,127,000 | -8.2% | 130,750 | -0.5% | 0.43% | +16.8% |
| BGSF | Sell | BG STAFFING INC COM | $1,072,000 | -27.6% | 51,900 | -4.6% | 0.41% | -7.9% |
| 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% |
| HBP | Sell | HUTTIG BLDG PRODS INC COMsponsored adr | $957,000 | -57.9% | 531,677 | -1.3% | 0.36% | -46.5% |
| 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% |
| TRNS | Sell | TRANSCAT INC COM | $818,000 | -21.3% | 43,000 | -5.4% | 0.31% | 0.0% |
| 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% |
| 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% |
| CSX | Sell | CSX CORP | $650,000 | -19.3% | 10,457 | -3.8% | 0.25% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $614,000 | -20.7% | 9,000 | -1.1% | 0.23% | +0.9% |
| 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% |
| LAZY | Sell | LAZYDAYS HLDGS INC COM | $540,000 | -63.1% | 100,000 | -48.4% | 0.21% | -53.1% |
| PPSI | Sell | PIONEER PWR SOLUTION NEW | $467,000 | +4.5% | 88,867 | -2.6% | 0.18% | +32.8% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC. | $429,000 | -42.4% | 471,800 | -1.8% | 0.16% | -26.5% |
| NVEE | Sell | NV5 GLOBAL INC COM | $424,000 | -45.6% | 7,000 | -22.2% | 0.16% | -30.8% |
| 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% |
| 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% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $349,000 | -27.1% | 31,950 | -2.0% | 0.13% | -7.6% |
| WGO | Sell | WINNEBAGO INDS INC COM | $342,000 | -31.9% | 14,130 | -6.6% | 0.13% | -13.2% |
| INTU | Sell | INTUIT INC | $335,000 | -13.7% | 1,701 | -0.3% | 0.13% | +10.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $306,000 | -19.7% | 7,725 | -5.5% | 0.12% | +2.6% |
| 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% |
| CNO | Sell | CNO Financial Group | $279,000 | -41.8% | 18,750 | -16.9% | 0.11% | -25.7% |
| 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% |
| CSL | Sell | CARLISLE COS INC COM | $244,000 | -23.0% | 2,425 | -6.7% | 0.09% | -2.1% |
| 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% |
| GLD | Sell | SPDR GOLD ETF | $220,000 | +6.3% | 1,811 | -1.4% | 0.08% | +35.5% |
| 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% |
| 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% |
| INWK | Sell | INNERWORKINGS INC COM | $68,000 | -97.0% | 18,050 | -93.7% | 0.03% | -96.2% |
| XELB | Sell | XCEL BRANDS INC COM NEW | $52,000 | -57.7% | 46,345 | -11.5% | 0.02% | -45.9% |
| 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.