$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.