PERRITT CAPITAL MANAGEMENT INC - Q1 2019 holdings

$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 - .

 Value Shares↓ Weighting
VPU NewVANGUARD UTILITIES INDEX FUNDutilities etf$2,829,00021,830
+100.0%
1.06%
TLH NewISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf$2,734,00019,864
+100.0%
1.02%
RELL NewRICHARDSON ELECTRONICS LTD$1,304,000192,400
+100.0%
0.49%
IMMR NewIMMERSION CORP COM$925,000109,700
+100.0%
0.35%
DSKE NewDASEKE INC COM$545,000107,000
+100.0%
0.20%
RMBL NewRUMBLEON INC CL Bcl b$494,000100,000
+100.0%
0.18%
SDPI NewSUPERIOR DRILLING PRODS INC COM$330,000250,000
+100.0%
0.12%
VZ NewVERIZON COMMUNICATIONS$331,0005,592
+100.0%
0.12%
FTK NewFLOTEK INDS INC DEL COM$324,000100,000
+100.0%
0.12%
ISDR NewISSUER DIRECT CORPORATION COM NEW$311,00025,137
+100.0%
0.12%
MJCO NewMAJESCO COM$307,00043,512
+100.0%
0.12%
APA NewAPACHE CORP COM$302,0008,725
+100.0%
0.11%
MRO NewMARATHON OIL CORP COM$283,00016,950
+100.0%
0.11%
GDP NewGOODRICH PETE CORP COM PAR$247,00018,144
+100.0%
0.09%
KSU NewKANSAS CITY SOUTHERN COM NEW$227,0001,955
+100.0%
0.08%
SBR NewSABINE ROYALTY TRUSTunit ben int$208,0004,491
+100.0%
0.08%
TROW NewT ROWE PRICE GROUP INC$207,0002,070
+100.0%
0.08%
FSTR NewLB FOSTER CO$188,00010,000
+100.0%
0.07%
NAII NewNATURAL ALTERNATIVES INTL INC COM NEW$184,00016,000
+100.0%
0.07%
CDLX NewCARDLYTICS INC COM$165,00010,000
+100.0%
0.06%
CHEK NewCHECK CAP LTD SHS$135,00050,113
+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
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S & P Depository Receipts42Q3 20237.2%
Northern Technologies Intl42Q3 20233.0%
Miller Industries42Q3 20232.1%
CENTURY CASINOS INC COM42Q3 20231.9%
Addus Homecare Corporation42Q3 20231.8%
MOTORCAR PTS AMER INC COM42Q3 20231.7%
PHOTRONICS INC COM42Q3 20231.4%
PC-TEL INC COM42Q3 20231.5%
AMERICAN SOFTWARE INC CL A42Q3 20231.5%
DELTA APPAREL INC COM42Q3 20231.1%

View PERRITT CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
PERRITT CAPITAL MANAGEMENT INC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CYNERGISTEK, INCSold outFebruary 16, 202100.0%
NORTHERN TECHNOLOGIES INTERNATIONAL CORPFebruary 10, 2020442,2874.9%
CPI AEROSTRUCTURES INCFebruary 08, 2019515,1114.4%
HOOPER HOLMES INCFebruary 07, 2018632,6682.4%
AXT INCSold outFebruary 05, 201800.0%
Galaxy Gaming, Inc.February 05, 20181,930,2494.9%
CTI INDUSTRIES CORPFebruary 14, 201794,5002.7%
HUDSON TECHNOLOGIES INC /NYFebruary 14, 20171,684,2504.1%
INNODATA INCFebruary 14, 2017981,6973.8%
MFRI INCSold outFebruary 14, 201700.0%

View PERRITT CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View PERRITT CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

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