$267 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 220 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $10,951,000 | +13.8% | 168,845 | +3.1% | 4.10% | +11.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $8,363,000 | +15.5% | 29,606 | +2.2% | 3.13% | +13.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $5,163,000 | +12.1% | 121,475 | +0.5% | 1.94% | +10.0% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dm | $3,573,000 | +16.8% | 61,151 | +6.6% | 1.34% | +14.6% |
| CTEK | Buy | CYNERGISTEK INC COM | $3,125,000 | +16.2% | 628,768 | +10.8% | 1.17% | +14.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $2,972,000 | +16.9% | 15,693 | +2.5% | 1.11% | +14.7% |
| VPU | New | VANGUARD UTILITIES INDEX FUNDutilities etf | $2,829,000 | – | 21,830 | +100.0% | 1.06% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $2,734,000 | – | 19,864 | +100.0% | 1.02% | – |
| PCTI | Buy | PC-TEL INC | $2,450,000 | +30.5% | 488,925 | +11.8% | 0.92% | +28.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $1,856,000 | -9.0% | 497,541 | +3.4% | 0.70% | -10.7% |
| PFIE | Buy | PROFIRE ENERGY INC COM | $1,835,000 | +222.5% | 1,025,000 | +161.3% | 0.69% | +217.1% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE INC COM | $1,679,000 | -33.4% | 320,409 | +4.1% | 0.63% | -34.7% |
| EES | Buy | WISDOMTREE U.S. SMALLCAP FUNDus smallcap fund | $1,626,000 | +12.8% | 45,037 | +0.1% | 0.61% | +10.5% |
| TGLS | Buy | TECNOGLASS INC SHS | $1,611,000 | +42.8% | 221,279 | +58.3% | 0.60% | +40.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,545,000 | +11.5% | 42,051 | +0.7% | 0.58% | +9.5% |
| TA | Buy | TRAVELCENTERS AMER LLC COM | $1,472,000 | +134.4% | 358,060 | +114.5% | 0.55% | +130.0% |
| ASUR | Buy | ASURE SOFTWARE INC CORP. | $1,304,000 | +22.9% | 213,400 | +2.2% | 0.49% | +20.7% |
| RELL | New | RICHARDSON ELECTRONICS LTD | $1,304,000 | – | 192,400 | +100.0% | 0.49% | – |
| LYTS | Buy | LSI INDS INC COM | $1,270,000 | -4.6% | 482,869 | +15.0% | 0.48% | -6.3% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES INC COM | $1,072,000 | -5.2% | 64,491 | +0.6% | 0.40% | -6.9% |
| DGII | Buy | DIGI INTL INC COM | $1,016,000 | +26.4% | 80,152 | +0.6% | 0.38% | +24.1% |
| GENC | Buy | GENCOR INDS INC COM | $925,000 | +13.4% | 74,822 | +0.6% | 0.35% | +11.2% |
| IMMR | New | IMMERSION CORP COM | $925,000 | – | 109,700 | +100.0% | 0.35% | – |
| GROW | Buy | U S GLOBAL INVS INCORPORA CLASS Acl a | $760,000 | +9.5% | 696,822 | +10.5% | 0.28% | +7.5% |
| MUX | Buy | MCEWEN MNG INC COM | $750,000 | +79.0% | 500,000 | +117.4% | 0.28% | +75.6% |
| FDX | Buy | FEDEX CORP | $692,000 | +13.4% | 3,814 | +0.8% | 0.26% | +11.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $661,000 | +11.8% | 16,166 | +1.5% | 0.25% | +9.7% |
| SPAR | Buy | SPARTAN MTRS INC COM | $608,000 | +68.0% | 68,865 | +37.7% | 0.23% | +65.2% |
| DSKE | New | DASEKE INC COM | $545,000 | – | 107,000 | +100.0% | 0.20% | – |
| BIOS | Buy | BIOSCRIP INC | $540,000 | -24.4% | 269,957 | +35.0% | 0.20% | -26.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COM | $500,000 | +34.8% | 47,600 | +48.3% | 0.19% | +31.7% |
| RMBL | New | RUMBLEON INC CL Bcl b | $494,000 | – | 100,000 | +100.0% | 0.18% | – |
| JRSH | Buy | JERASH HLDGS US INC COM | $432,000 | +41.6% | 58,610 | +17.2% | 0.16% | +39.7% |
| SDPI | New | SUPERIOR DRILLING PRODS INC COM | $330,000 | – | 250,000 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS | $331,000 | – | 5,592 | +100.0% | 0.12% | – |
| FTK | New | FLOTEK INDS INC DEL COM | $324,000 | – | 100,000 | +100.0% | 0.12% | – |
| ISDR | New | ISSUER DIRECT CORPORATION COM NEW | $311,000 | – | 25,137 | +100.0% | 0.12% | – |
| MJCO | New | MAJESCO COM | $307,000 | – | 43,512 | +100.0% | 0.12% | – |
| APA | New | APACHE CORP COM | $302,000 | – | 8,725 | +100.0% | 0.11% | – |
| MRO | New | MARATHON OIL CORP COM | $283,000 | – | 16,950 | +100.0% | 0.11% | – |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $281,000 | +8.5% | 12,551 | +2.2% | 0.10% | +6.1% |
| GDP | New | GOODRICH PETE CORP COM PAR | $247,000 | – | 18,144 | +100.0% | 0.09% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $227,000 | – | 1,955 | +100.0% | 0.08% | – |
| SBR | New | SABINE ROYALTY TRUSTunit ben int | $208,000 | – | 4,491 | +100.0% | 0.08% | – |
| TROW | New | T ROWE PRICE GROUP INC | $207,000 | – | 2,070 | +100.0% | 0.08% | – |
| FSTR | New | LB FOSTER CO | $188,000 | – | 10,000 | +100.0% | 0.07% | – |
| NAII | New | NATURAL ALTERNATIVES INTL INC COM NEW | $184,000 | – | 16,000 | +100.0% | 0.07% | – |
| CDLX | New | CARDLYTICS INC COM | $165,000 | – | 10,000 | +100.0% | 0.06% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP COM | $166,000 | -1.2% | 475,000 | +18.8% | 0.06% | -3.1% |
| CHEK | New | CHECK CAP LTD SHS | $135,000 | – | 50,113 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.