$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAMG | SILVERCREST ASSET MGMT GROUP I CL Acl a | $4,623,000 | -4.5% | 349,468 | 0.0% | 1.76% | +21.6% | |
| MLR | MILLER INDS INC TENN NEW | $4,516,000 | +0.4% | 167,271 | 0.0% | 1.72% | +27.7% | |
| INBK | FIRST INTERNET BANCORP | $3,545,000 | -32.9% | 173,440 | 0.0% | 1.35% | -14.5% | |
| OMN | OMNOVA SOLUTIONS INC | $3,272,000 | -25.6% | 446,347 | 0.0% | 1.25% | -5.3% | |
| 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% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS INC COM | $2,741,000 | -31.8% | 108,977 | 0.0% | 1.05% | -13.2% | |
| MPAA | MOTORCAR PARTS OF AMER | $2,650,000 | -29.0% | 159,225 | 0.0% | 1.01% | -9.6% | |
| AFHIF | ATLAS FINANCIAL NEW ORDF | $2,589,000 | -19.5% | 320,025 | 0.0% | 0.99% | +2.5% | |
| DSPG | DSP GROUP INC | $2,485,000 | -5.9% | 221,889 | 0.0% | 0.95% | +19.8% | |
| DLA | DELTA APPAREL INC | $2,424,000 | -3.2% | 140,700 | 0.0% | 0.93% | +23.3% | |
| BELFB | BEL FUSE INC CL Bcl b | $2,403,000 | -30.5% | 130,478 | 0.0% | 0.92% | -11.5% | |
| IESC | IES HLDGS INC COM | $2,254,000 | -20.3% | 144,976 | 0.0% | 0.86% | +1.5% | |
| AXTI | AXT INC | $1,885,000 | -39.2% | 433,378 | 0.0% | 0.72% | -22.6% | |
| 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% | |
| FSS | FEDERAL SIGNAL CORP COM | $1,642,000 | -25.7% | 82,500 | 0.0% | 0.63% | -5.4% | |
| 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% | |
| TSC | TRISTATE CAPITAL HOLDINGS, INC | $1,265,000 | -29.5% | 65,000 | 0.0% | 0.48% | -10.2% | |
| 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% | |
| ICCC | IMMUCELL CORP COM PAR | $1,087,000 | -15.4% | 154,300 | 0.0% | 0.42% | +7.8% | |
| MNTX | MANITEX INTL INC COM | $1,072,000 | -46.0% | 188,733 | 0.0% | 0.41% | -31.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| YUM | YUM! BRANDS INC | $716,000 | +1.1% | 7,787 | 0.0% | 0.27% | +28.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IIIN | INSTEEL INDUSTRIES INC COM | $569,000 | -32.4% | 23,454 | 0.0% | 0.22% | -14.2% | |
| 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% | |
| ORCL | ORACLE CORPORATION | $521,000 | -12.6% | 11,550 | 0.0% | 0.20% | +11.2% | |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | $513,000 | -46.9% | 377,500 | 0.0% | 0.20% | -32.4% | |
| 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% | |
| PPIH | PERMA PIPE INTL HLDGS INC COM | $464,000 | -3.9% | 53,082 | 0.0% | 0.18% | +22.1% | |
| 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% | |
| ASPN | ASPEN AEROGELS INC COM | $426,000 | -53.4% | 200,000 | 0.0% | 0.16% | -40.5% | |
| WM | WASTE MGMT INC DEL COM | $418,000 | -1.6% | 4,698 | 0.0% | 0.16% | +26.0% | |
| MCK | MCKESSON CORP | $402,000 | -16.8% | 3,640 | 0.0% | 0.15% | +5.5% | |
| 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% | |
| 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% | |
| MOD | MODINE MFG CO COM | $350,000 | -27.5% | 32,400 | 0.0% | 0.13% | -7.6% | |
| EBAY | EBAY INC | $349,000 | -15.1% | 12,443 | 0.0% | 0.13% | +8.1% | |
| 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% | |
| BBW | BUILD A BEAR WORKSHOP COM | $316,000 | -56.4% | 80,000 | 0.0% | 0.12% | -44.2% | |
| TMDI | TITAN MED INC COM NEW | $305,000 | -42.8% | 250,000 | 0.0% | 0.12% | -27.5% | |
| 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% | |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $276,000 | -12.7% | 40,000 | 0.0% | 0.10% | +10.5% | |
| YUMC | YUM CHINA HLDGS INC COM | $251,000 | -4.6% | 7,500 | 0.0% | 0.10% | +21.5% | |
| 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% | |
| LTS | LADENBURG THALMAN FIN SVCS INC COM | $82,000 | -13.7% | 35,000 | 0.0% | 0.03% | +10.7% | |
| 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% | |
| 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% |
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.