$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLGT | RADIANT LOGISTICS INC | $4,289,000 | +48.2% | 680,845 | 0.0% | 1.61% | +45.4% | |
| PRMW | PRIMO WTR CORP COM | $3,338,000 | +10.3% | 215,883 | 0.0% | 1.25% | +8.3% | |
| FSS | FEDERAL SIGNAL CORP COM | $2,144,000 | +30.6% | 82,500 | 0.0% | 0.80% | +28.1% | |
| LEGH | LEGACY HOUSING CORP COM | $1,809,000 | -0.2% | 152,000 | 0.0% | 0.68% | -2.0% | |
| NBEV | NEW AGE BEVERAGES CORP COM | $1,710,000 | +1.2% | 325,000 | 0.0% | 0.64% | -0.6% | |
| MNTX | MANITEX INTL INC COM | $1,444,000 | +34.7% | 188,733 | 0.0% | 0.54% | +32.3% | |
| TSC | TRISTATE CAPITAL HOLDINGS, INC | $1,328,000 | +5.0% | 65,000 | 0.0% | 0.50% | +3.1% | |
| LLNW | LIMELIGHT NETWORKS INC COM | $1,196,000 | +38.1% | 370,175 | 0.0% | 0.45% | +35.3% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,145,000 | +9.9% | 26,685 | 0.0% | 0.43% | +7.8% | |
| GWRS | GLOBAL WTR RES INC COM | $907,000 | -3.3% | 92,500 | 0.0% | 0.34% | -5.0% | |
| PEP | PEPSICO INC COM | $818,000 | +10.8% | 6,677 | 0.0% | 0.31% | +8.9% | |
| FIX | COMFORT SYSTEMS USA INC | $802,000 | +20.1% | 15,300 | 0.0% | 0.30% | +18.0% | |
| TWIN | TWIN DISC INC COM | $781,000 | +12.9% | 46,900 | 0.0% | 0.29% | +11.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $749,000 | +23.0% | 9,081 | 0.0% | 0.28% | +20.6% | |
| GRBK | GREEN BRICK PARTNERS INC COM | $731,000 | +20.8% | 83,500 | 0.0% | 0.27% | +18.6% | |
| ABT | ABBOTT LABS COM | $723,000 | +10.4% | 9,050 | 0.0% | 0.27% | +8.4% | |
| PFE | PFIZER INC COM | $715,000 | -2.7% | 16,832 | 0.0% | 0.27% | -4.6% | |
| TMDI | TITAN MED INC COM NEW | $700,000 | +129.5% | 250,000 | 0.0% | 0.26% | +125.9% | |
| ITW | ILLINOIS TOOL WKS INC COM | $678,000 | +13.2% | 4,726 | 0.0% | 0.25% | +10.9% | |
| UFPT | UFP TECHNOLOGIES INC COM | $673,000 | +24.4% | 18,000 | 0.0% | 0.25% | +21.7% | |
| DAIO | DATA I O CORP COM | $666,000 | +11.0% | 120,000 | 0.0% | 0.25% | +9.2% | |
| GSIT | GSI TECHNOLOGY COM | $622,000 | +51.3% | 80,000 | 0.0% | 0.23% | +48.4% | |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | $623,000 | +21.4% | 377,500 | 0.0% | 0.23% | +18.9% | |
| ORCL | ORACLE CORPORATION | $620,000 | +19.0% | 11,550 | 0.0% | 0.23% | +16.6% | |
| MMM | 3M CO COM | $530,000 | +9.1% | 2,553 | 0.0% | 0.20% | +7.0% | |
| IJR | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $529,000 | +11.4% | 6,855 | 0.0% | 0.20% | +9.4% | |
| TAYD | TAYLOR DEVICES INC COM | $507,000 | 0.0% | 41,665 | 0.0% | 0.19% | -2.1% | |
| SGLB | SIGMA LABS INC COM PAR | $504,000 | +12.0% | 300,000 | 0.0% | 0.19% | +9.9% | |
| BBW | BUILD A BEAR WORKSHOP COM | $488,000 | +54.4% | 80,000 | 0.0% | 0.18% | +51.2% | |
| WM | WASTE MGMT INC DEL COM | $488,000 | +16.7% | 4,698 | 0.0% | 0.18% | +14.4% | |
| MU | MICRON TECHNOLOGY | $489,000 | +30.4% | 11,830 | 0.0% | 0.18% | +28.0% | |
| C | CITIGROUP INC COM NEW | $476,000 | +19.6% | 7,649 | 0.0% | 0.18% | +17.1% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $468,000 | +29.6% | 8,515 | 0.0% | 0.18% | +26.8% | |
| ASV | ASV HLDGS INC COM | $468,000 | +37.6% | 170,000 | 0.0% | 0.18% | +34.6% | |
| LAZY | LAZYDAYS HLDGS INC COM | $456,000 | -15.6% | 100,000 | 0.0% | 0.17% | -17.0% | |
| MCK | MCKESSON CORP | $426,000 | +6.0% | 3,640 | 0.0% | 0.16% | +4.6% | |
| CUI | CUI GLOBAL INC COM NEW | $413,000 | -4.2% | 350,000 | 0.0% | 0.16% | -6.1% | |
| KMB | KIMBERLY CLARK CORP COM | $414,000 | +8.7% | 3,344 | 0.0% | 0.16% | +6.9% | |
| DYNT | DYNATRONICS CORP | $412,000 | -24.5% | 200,000 | 0.0% | 0.15% | -26.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $407,000 | +18.3% | 14,000 | 0.0% | 0.15% | +16.8% | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $409,000 | +14.6% | 2,669 | 0.0% | 0.15% | +12.5% | |
| UFAB | UNIQUE FABRICATING INC COM | $402,000 | +6.3% | 89,500 | 0.0% | 0.15% | +4.9% | |
| OXY | OCCIDENTAL PETE CORP COM | $377,000 | +8.0% | 5,690 | 0.0% | 0.14% | +6.0% | |
| AXR | AMREP CORP NEW COM | $374,000 | -3.4% | 65,000 | 0.0% | 0.14% | -5.4% | |
| FNJN | FINJAN HLDGS INC COM NEW | $344,000 | +16.6% | 117,500 | 0.0% | 0.13% | +14.2% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | $339,000 | +20.6% | 15,000 | 0.0% | 0.13% | +18.7% | |
| YUMC | YUM CHINA HLDGS INC COM | $337,000 | +34.3% | 7,500 | 0.0% | 0.13% | +31.2% | |
| WYY | WIDEPOINT CORP | $319,000 | +9.2% | 701,005 | 0.0% | 0.12% | +8.1% | |
| USFD | US FOODS HLDG CORP COM | $313,000 | +10.2% | 8,975 | 0.0% | 0.12% | +8.3% | |
| GIS | GENERAL MLS INC COM | $308,000 | +32.8% | 5,948 | 0.0% | 0.12% | +29.2% | |
| CSL | CARLISLE COS INC COM | $297,000 | +21.7% | 2,425 | 0.0% | 0.11% | +19.4% | |
| CTIB | CTI INDS CORP NEW | $295,000 | +1.0% | 94,700 | 0.0% | 0.11% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $289,000 | +14.7% | 1,320 | 0.0% | 0.11% | +12.5% | |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $288,000 | +4.3% | 40,000 | 0.0% | 0.11% | +2.9% | |
| GLD | SPDR GOLD ETF | $221,000 | +0.5% | 1,811 | 0.0% | 0.08% | -1.2% | |
| EMKR | EMCORE CORP COM NEW | $186,000 | -13.1% | 51,000 | 0.0% | 0.07% | -14.6% | |
| SGBX | SG BLOCKS INC COM PAR | $185,000 | -31.7% | 100,300 | 0.0% | 0.07% | -33.0% | |
| BMRA | BIOMERICA INC COM NEW | $100,000 | +47.1% | 40,000 | 0.0% | 0.04% | +42.3% | |
| EZPW | EZCORP INC CL A NON VTGcl a non vtg | $93,000 | +20.8% | 10,000 | 0.0% | 0.04% | +20.7% | |
| IEAWW | INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021*w exp 05/20/202 | $21,000 | -50.0% | 46,400 | 0.0% | 0.01% | -50.0% |
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.