$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 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $6,808,000 | -12.3% | 254,490 | -3.0% | 2.55% | -14.0% |
| PCMI | Sell | PCM INC COM | $6,026,000 | +37.5% | 164,500 | -33.9% | 2.26% | +34.9% |
| MLR | Sell | MILLER INDS INC TENN NEW | $5,037,000 | +11.5% | 163,271 | -2.4% | 1.89% | +9.5% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Acl a | $4,852,000 | +5.0% | 340,468 | -2.6% | 1.82% | +3.0% |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $4,466,000 | -3.9% | 167,650 | -10.9% | 1.67% | -5.7% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $4,018,000 | +1.1% | 83,107 | -0.9% | 1.51% | -0.7% |
| OOMA | Sell | OOMA INC COM | $3,575,000 | -14.1% | 270,000 | -10.0% | 1.34% | -15.7% |
| CVU | Sell | CPI AEROSTRUCTURES INCCOM NEW | $3,257,000 | -0.7% | 501,111 | -2.7% | 1.22% | -2.6% |
| DLHC | Sell | DLH HLDGS CORP | $3,192,000 | +34.2% | 498,715 | -2.3% | 1.20% | +31.7% |
| INBK | Sell | FIRST INTERNET BANCORP | $3,153,000 | -11.1% | 163,140 | -5.9% | 1.18% | -12.7% |
| BELFB | Sell | BEL FUSE INC CL Bcl b | $3,093,000 | +28.7% | 122,348 | -6.2% | 1.16% | +26.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $2,998,000 | -8.4% | 427,099 | -4.3% | 1.12% | -10.0% |
| DSPG | Sell | DSP GROUP INC | $2,953,000 | +18.8% | 209,889 | -5.4% | 1.11% | +16.6% |
| CNTY | Sell | CENTURY CASINOS INC | $2,911,000 | +10.3% | 321,250 | -10.1% | 1.09% | +8.2% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC COM | $2,880,000 | +5.1% | 83,629 | -23.3% | 1.08% | +3.1% |
| DLA | Sell | DELTA APPAREL INC | $2,829,000 | +16.7% | 127,328 | -9.5% | 1.06% | +14.5% |
| PLAB | Sell | PHOTRONICS INC | $2,824,000 | -23.7% | 298,850 | -21.9% | 1.06% | -25.2% |
| TREC | Sell | TRECORA RES COM | $2,734,000 | +13.5% | 300,766 | -2.6% | 1.02% | +11.5% |
| MPAA | Sell | MOTORCAR PARTS OF AMER | $2,712,000 | +2.3% | 143,725 | -9.7% | 1.02% | +0.4% |
| FARM | Sell | FARMER BROS CO COM | $2,520,000 | -16.2% | 125,941 | -2.3% | 0.94% | -17.8% |
| IESC | Sell | IES HLDGS INC COM | $2,518,000 | +11.7% | 141,676 | -2.3% | 0.94% | +9.6% |
| AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Acl a | $2,447,000 | +9.0% | 204,800 | -4.7% | 0.92% | +7.0% |
| LNDC | Sell | LANDEC CP | $2,292,000 | -6.3% | 186,630 | -9.7% | 0.86% | -8.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,179,000 | +13.1% | 12,645 | -1.1% | 0.82% | +11.0% |
| CRNT | Sell | CERAGAN NETWORKS LTDord | $2,098,000 | -7.5% | 584,500 | -2.6% | 0.79% | -9.2% |
| BWFG | Sell | BANKWELL FINL GROUP INC COM | $2,043,000 | -32.7% | 70,000 | -33.8% | 0.77% | -33.9% |
| ADUS | Sell | ADDUS HOMECARE CORPCOM | $1,780,000 | -16.7% | 27,996 | -11.1% | 0.67% | -18.3% |
| HNNA | Sell | HENNESSY ADVISORS INC | $1,691,000 | -10.9% | 182,842 | -3.6% | 0.63% | -12.6% |
| AXTI | Sell | AXT INC | $1,673,000 | -11.2% | 376,011 | -13.2% | 0.63% | -12.9% |
| PFSW | Sell | PFSWEB INC COM NEW | $1,595,000 | -4.3% | 306,137 | -5.8% | 0.60% | -6.1% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC COM | $1,506,000 | +107.4% | 780,540 | -4.3% | 0.56% | +103.6% |
| SRTS | Sell | SENSUS HEATLHCARE INC COM*w exp 06/08/2019 | $1,498,000 | -18.5% | 213,375 | -13.9% | 0.56% | -20.0% |
| GPX | Sell | GP STRATEGIES CORP COM | $1,494,000 | -8.3% | 123,000 | -4.9% | 0.56% | -10.0% |
| MTRX | Sell | MATRIX SVC CO | $1,490,000 | -44.8% | 76,100 | -49.4% | 0.56% | -45.8% |
| OPY | Sell | OPPENHEIMER HOLDINGS INCcl a non vtg | $1,487,000 | -6.4% | 57,137 | -8.0% | 0.56% | -8.1% |
| PGTI | Sell | PGT INNOVATIONS INC COM | $1,482,000 | -20.6% | 107,000 | -9.1% | 0.56% | -22.2% |
| HBP | Sell | HUTTIG BLDG PRODS INC COMsponsored adr | $1,470,000 | +53.6% | 530,727 | -0.2% | 0.55% | +51.0% |
| ZAGG | Sell | ZAGG INC COM | $1,458,000 | -12.7% | 160,769 | -5.9% | 0.55% | -14.4% |
| SYK | Sell | STRYKER CORP | $1,393,000 | +20.1% | 7,050 | -4.7% | 0.52% | +17.8% |
| UIHC | Sell | UNITED INS HLDGS CORP COM | $1,334,000 | -22.8% | 83,898 | -19.2% | 0.50% | -24.1% |
| TBK | Sell | TRIUMPH BANCORP INC COM | $1,323,000 | -10.9% | 45,000 | -10.0% | 0.50% | -12.5% |
| LUNA | Sell | LUNA INNOVATIONS COM | $1,307,000 | +13.7% | 313,400 | -8.7% | 0.49% | +11.6% |
| SRI | Sell | STONERIDGE INC | $1,274,000 | +3.3% | 44,132 | -11.7% | 0.48% | +1.3% |
| LMB | Sell | LIMBACH HLDGS INC COM | $1,200,000 | +97.4% | 158,300 | -4.2% | 0.45% | +94.0% |
| GHM | Sell | GRAHAM CORP COM | $1,178,000 | -41.6% | 60,000 | -32.1% | 0.44% | -42.7% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM NEW | $1,172,000 | +4.0% | 108,050 | -17.4% | 0.44% | +2.1% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC COM | $1,090,000 | +4.6% | 47,900 | -0.2% | 0.41% | +2.5% |
| KIRK | Sell | KIRKLANDS INC COM | $1,066,000 | -29.9% | 151,600 | -5.0% | 0.40% | -31.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,046,000 | +10.0% | 20,151 | -1.5% | 0.39% | +8.0% |
| SACH | Sell | SACHEM CAP CORP COM | $1,026,000 | +4.9% | 227,500 | -9.0% | 0.38% | +3.2% |
| NBN | Sell | NORTHEAST BANCORP COM NEW | $976,000 | +10.3% | 47,186 | -10.8% | 0.37% | +8.3% |
| ICCC | Sell | IMMUCELL CORP COM PAR | $972,000 | -10.6% | 153,000 | -0.8% | 0.36% | -12.3% |
| VBTX | Sell | VERITEX HLDGS INC COM | $969,000 | -22.7% | 40,000 | -31.8% | 0.36% | -24.2% |
| GSB | Sell | GLOBALSCAPE INC | $955,000 | +7.2% | 150,700 | -24.3% | 0.36% | +5.3% |
| PLYM | Sell | PLYMOUTH INDL REIT INC COM | $925,000 | +22.2% | 55,000 | -8.3% | 0.35% | +20.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $923,000 | -10.7% | 40,500 | -19.8% | 0.35% | -12.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $888,000 | +8.6% | 8,375 | -3.2% | 0.33% | +6.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $878,000 | -7.8% | 8,453 | -25.3% | 0.33% | -9.6% |
| RMTI | Sell | ROCKWELL MED INC COM | $859,000 | +127.9% | 151,050 | -9.4% | 0.32% | +123.6% |
| TRNS | Sell | TRANSCAT INC COM | $804,000 | -1.7% | 35,000 | -18.6% | 0.30% | -3.5% |
| YUM | Sell | YUM! BRANDS INC | $773,000 | +8.0% | 7,746 | -0.5% | 0.29% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $775,000 | +3.5% | 7,659 | -0.2% | 0.29% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $760,000 | -0.8% | 3,074 | -0.1% | 0.28% | -2.4% |
| CUO | Sell | CONTINENTAL MATLS CORP COM PAR $0.25 | $754,000 | +74.1% | 39,000 | -2.7% | 0.28% | +71.5% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP COM | $750,000 | -51.9% | 35,591 | -24.2% | 0.28% | -52.9% |
| ACY | Sell | AEROCENTURY CORP | $736,000 | +9.2% | 63,990 | -9.2% | 0.28% | +7.4% |
| FTEK | Sell | FUEL TECH INC COM | $730,000 | +27.4% | 437,158 | -9.2% | 0.27% | +25.1% |
| POLA | Sell | POLAR PWR INC COM | $731,000 | -12.0% | 162,000 | -5.8% | 0.27% | -13.6% |
| IPI | Sell | INTREPID POTASH INC COM | $720,000 | +37.9% | 190,000 | -5.3% | 0.27% | +35.7% |
| BGSF | Sell | BG STAFFING INC COM | $719,000 | -32.9% | 32,900 | -36.6% | 0.27% | -34.2% |
| NSSC | Sell | NAPCO SECURITY SYSTEMS INC | $695,000 | +26.1% | 33,500 | -4.3% | 0.26% | +23.8% |
| ZIXI | Sell | ZIX CORP COM | $688,000 | -75.4% | 100,000 | -79.5% | 0.26% | -75.8% |
| INTC | Sell | INTEL CORP COM | $665,000 | +11.0% | 12,379 | -3.1% | 0.25% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $652,000 | +8.1% | 4,667 | -0.2% | 0.24% | +6.1% |
| DHT | Sell | DHT HOLDINGS INC SHS NEW | $652,000 | -15.8% | 146,300 | -25.9% | 0.24% | -17.6% |
| MIND | Sell | MITCHAM INDS | $639,000 | +44.6% | 162,700 | -5.8% | 0.24% | +41.4% |
| ABBV | Sell | ABBVIE INC COM | $625,000 | -13.1% | 7,751 | -0.6% | 0.23% | -14.9% |
| HON | Sell | HONEYWELL INTL INC | $618,000 | +20.2% | 3,889 | -0.1% | 0.23% | +18.4% |
| VMW | Sell | VMWARE INC CL A COM | $606,000 | +22.4% | 3,359 | -6.9% | 0.23% | +20.1% |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $587,000 | -14.8% | 50,000 | -24.2% | 0.22% | -16.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $567,000 | +12.1% | 5,449 | -1.0% | 0.21% | +9.8% |
| SELF | Sell | GLOBAL SELF STORAGE INC COM | $560,000 | -15.9% | 145,000 | -14.7% | 0.21% | -17.3% |
| AMGN | Sell | AMGEN INC | $515,000 | -10.6% | 2,711 | -8.4% | 0.19% | -12.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $484,000 | -21.2% | 5,985 | -33.5% | 0.18% | -22.6% |
| CSCO | Sell | CISCO SYS INC | $484,000 | +21.9% | 8,956 | -2.2% | 0.18% | +19.1% |
| EBAY | Sell | EBAY INC | $444,000 | +27.2% | 11,943 | -4.0% | 0.17% | +24.8% |
| INTU | Sell | INTUIT INC | $419,000 | +25.1% | 1,601 | -5.9% | 0.16% | +22.7% |
| ITI | Sell | ITERIS INC NEW COM | $417,000 | -25.5% | 100,000 | -33.3% | 0.16% | -27.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $417,000 | +12.1% | 4,534 | -0.6% | 0.16% | +9.9% |
| CSX | Sell | CSX CORP | $405,000 | -37.7% | 5,416 | -48.2% | 0.15% | -38.7% |
| HURC | Sell | HURCO COMPANIES INC | $403,000 | -9.6% | 10,000 | -20.0% | 0.15% | -11.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $393,000 | +0.5% | 5,740 | -12.7% | 0.15% | -1.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $375,000 | -1.6% | 4,120 | -1.7% | 0.14% | -2.8% |
| PPSI | Sell | PIONEER PWR SOLUTION NEW | $354,000 | -24.2% | 72,800 | -18.1% | 0.13% | -25.3% |
| HD | Sell | HOME DEPOT | $352,000 | +11.0% | 1,836 | -0.6% | 0.13% | +9.1% |
| EVOL | Sell | EVOLVING SYSTEMS INC | $332,000 | -15.1% | 276,525 | -16.2% | 0.12% | -16.8% |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC COM | $322,000 | -30.6% | 36,582 | -31.1% | 0.12% | -31.6% |
| WGO | Sell | WINNEBAGO INDS INC COM | $316,000 | -7.6% | 10,130 | -28.3% | 0.12% | -9.9% |
| MOD | Sell | MODINE MFG CO COM | $311,000 | -11.1% | 22,400 | -30.9% | 0.12% | -12.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $301,000 | -1.6% | 7,125 | -7.8% | 0.11% | -3.4% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC. | $295,000 | -31.2% | 291,800 | -38.2% | 0.11% | -32.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $285,000 | +22.8% | 2,225 | -0.1% | 0.11% | +20.2% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $265,000 | +2.3% | 25,581 | -16.4% | 0.10% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC COM | $261,000 | -13.0% | 36,500 | -42.5% | 0.10% | -14.8% |
| USAT | Sell | USA TECHNOLOGIES INCCOM NO PAR | $249,000 | -39.0% | 60,000 | -42.9% | 0.09% | -40.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $238,000 | -31.8% | 17,850 | -44.1% | 0.09% | -33.1% |
| NR | Sell | NEWPARK RES INC COM PAR $.01NEW | $219,000 | -24.0% | 23,900 | -43.0% | 0.08% | -25.5% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $213,000 | -10.9% | 4,915 | -19.6% | 0.08% | -12.1% |
| MAGS | Sell | MAGAL SECURITY SYS LTD ORDord | $179,000 | -25.7% | 34,200 | -36.9% | 0.07% | -27.2% |
| XELB | Sell | XCEL BRANDS INC COM NEW | $30,000 | -42.3% | 17,845 | -61.5% | 0.01% | -45.0% |
| HL | Exit | HECLA MNG CO COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC COM | $0 | – | -75,000 | -100.0% | -0.01% | – |
| PHIKQ | Exit | PHI INC. | $0 | – | -12,900 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC COM | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD SHS NEW | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INC COM NEW | $0 | – | -15,000 | -100.0% | -0.03% | – |
| INWK | Exit | INNERWORKINGS INC COM | $0 | – | -18,050 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC COM | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS INC COM | $0 | – | -35,000 | -100.0% | -0.03% | – |
| MOBL | Exit | MOBILEIRON INC COM NEW | $0 | – | -19,000 | -100.0% | -0.03% | – |
| BTN | Exit | BALLANTYNE OF OMAHA INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -12,040 | -100.0% | -0.05% | – |
| BBX | Exit | BBX CAP CORP NEW CL Acl a | $0 | – | -22,200 | -100.0% | -0.05% | – |
| ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -22,500 | -100.0% | -0.06% | – |
| MERC | Exit | MERCER INTL INC COM | $0 | – | -17,500 | -100.0% | -0.07% | – |
| COWN | Exit | COWEN GROUP INCcl a new | $0 | – | -14,572 | -100.0% | -0.07% | – |
| CNO | Exit | CNO Financial Group | $0 | – | -18,750 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -2,534 | -100.0% | -0.11% | – |
| NVEE | Exit | NV5 GLOBAL INC COM | $0 | – | -7,000 | -100.0% | -0.16% | – |
| ASPN | Exit | ASPEN AEROGELS INC COM | $0 | – | -200,000 | -100.0% | -0.16% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC COM | $0 | – | -23,454 | -100.0% | -0.22% | – |
| HFBC | Exit | HOPFED BANCORP INC COM | $0 | – | -50,000 | -100.0% | -0.25% | – |
| SCHN | Exit | SCHNITZER STL INDS CL Acl a | $0 | – | -35,000 | -100.0% | -0.29% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -55,000 | -100.0% | -0.57% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC COM | $0 | – | -63,600 | -100.0% | -0.70% | – |
| AFHIF | Exit | ATLAS FINANCIAL NEW ORDF | $0 | – | -320,025 | -100.0% | -0.99% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -886,040 | -100.0% | -1.04% | – |
| DLN | Exit | WISDOMTREE LARGE CAP DIVIDENDus large cap divd | $0 | – | -43,533 | -100.0% | -1.40% | – |
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.