$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 | 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% | – |
RELL | New | RICHARDSON ELECTRONICS LTD | $1,304,000 | – | 192,400 | +100.0% | 0.49% | – |
IMMR | New | IMMERSION CORP COM | $925,000 | – | 109,700 | +100.0% | 0.35% | – |
DSKE | New | DASEKE INC COM | $545,000 | – | 107,000 | +100.0% | 0.20% | – |
RMBL | New | RUMBLEON INC CL Bcl b | $494,000 | – | 100,000 | +100.0% | 0.18% | – |
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% | – |
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% | – |
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.