$520 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 452 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $21,450,000 | +95.9% | 328,568 | +94.6% | 4.13% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $17,248,000 | +106.2% | 59,931 | +102.4% | 3.32% | +5.9% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $12,845,000 | +88.7% | 501,389 | +97.0% | 2.47% | -3.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $10,399,000 | +101.4% | 244,595 | +101.4% | 2.00% | +3.4% |
| MLR | Buy | MILLER INDS INC TENN NEW | $9,744,000 | +93.4% | 316,354 | +93.8% | 1.87% | -0.7% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP I CL Acl a | $9,629,000 | +98.5% | 680,936 | +100.0% | 1.85% | +1.9% |
| RLGT | Buy | RADIANT LOGISTICS INC | $8,325,000 | +94.1% | 1,338,152 | +96.5% | 1.60% | -0.4% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $8,209,000 | +104.3% | 168,522 | +102.8% | 1.58% | +4.8% |
| PCMI | Buy | PCM INC COM | $8,185,000 | +35.8% | 226,109 | +37.5% | 1.57% | -30.3% |
| BXC | Buy | BLUELINX HLDGS INC COM NEW | $7,780,000 | +74.2% | 334,960 | +99.8% | 1.50% | -10.6% |
| CVU | Buy | CPI AEROSTRUCTURES INCCOM NEW | $7,328,000 | +125.0% | 985,197 | +96.6% | 1.41% | +15.5% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dm | $7,221,000 | +102.1% | 123,687 | +102.3% | 1.39% | +3.7% |
| INBK | Buy | FIRST INTERNET BANCORP | $6,262,000 | +98.6% | 307,480 | +88.5% | 1.20% | +1.9% |
| CTEK | Buy | CYNERGISTEK INC COM | $6,173,000 | +97.5% | 1,258,489 | +100.2% | 1.19% | +1.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $5,946,000 | +100.1% | 31,002 | +97.6% | 1.14% | +2.7% |
| OOMA | Buy | OOMA INC COM | $5,933,000 | +66.0% | 495,000 | +83.3% | 1.14% | -14.9% |
| CNTY | Buy | CENTURY CASINOS INC | $5,930,000 | +103.7% | 632,500 | +96.9% | 1.14% | +4.6% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDutilities etf | $5,899,000 | +108.5% | 44,927 | +105.8% | 1.14% | +7.1% |
| DSPG | Buy | DSP GROUP INC | $5,895,000 | +99.6% | 414,778 | +97.6% | 1.13% | +2.4% |
| MPAA | Buy | MOTORCAR PARTS OF AMER | $5,789,000 | +113.5% | 287,450 | +100.0% | 1.11% | +9.6% |
| DLHC | Buy | DLH HLDGS CORP | $5,725,000 | +79.4% | 997,430 | +100.0% | 1.10% | -7.9% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $5,681,000 | +107.8% | 40,453 | +103.6% | 1.09% | +6.6% |
| DLA | Buy | DELTA APPAREL INC | $5,574,000 | +97.0% | 245,731 | +93.0% | 1.07% | +1.1% |
| PRMW | Buy | PRIMO WTR CORP COM | $5,514,000 | +65.2% | 392,766 | +81.9% | 1.06% | -15.2% |
| PLAB | Buy | PHOTRONICS INC | $5,275,000 | +86.8% | 597,700 | +100.0% | 1.02% | -4.1% |
| IESC | Buy | IES HLDGS INC COM | $5,194,000 | +106.3% | 283,652 | +100.2% | 1.00% | +5.8% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $5,174,000 | +72.6% | 776,320 | +81.8% | 1.00% | -11.5% |
| TREC | Buy | TRECORA RES COM | $5,142,000 | +88.1% | 552,363 | +83.7% | 0.99% | -3.5% |
| BELFB | Buy | BEL FUSE INC CL Bcl b | $5,137,000 | +66.1% | 241,403 | +97.3% | 0.99% | -14.8% |
| AMSWA | Buy | AMERICAN SOFTWARE CL A CLASS Acl a | $4,811,000 | +96.6% | 384,605 | +87.8% | 0.92% | +0.9% |
| PCTI | Buy | PC-TEL INC | $4,390,000 | +79.2% | 926,893 | +89.6% | 0.84% | -8.1% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $4,351,000 | +102.9% | 165,000 | +100.0% | 0.84% | +4.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $4,304,000 | +97.5% | 24,501 | +93.8% | 0.83% | +1.3% |
| FARM | Buy | FARMER BROS CO COM | $4,169,000 | +65.4% | 226,649 | +80.0% | 0.80% | -15.0% |
| LNDC | Buy | LANDEC CP | $4,041,000 | +76.3% | 373,260 | +100.0% | 0.78% | -9.5% |
| BWFG | Buy | BANKWELL FINL GROUP INC COM | $3,992,000 | +95.4% | 137,900 | +97.0% | 0.77% | +0.3% |
| ADUS | Buy | ADDUS HOMECARE CORPCOM | $3,841,000 | +115.8% | 55,492 | +98.2% | 0.74% | +10.8% |
| CRNT | Buy | CERAGAN NETWORKS LTDord | $3,796,000 | +80.9% | 1,164,000 | +99.1% | 0.73% | -7.1% |
| LEGH | Buy | LEGACY HOUSING CORP COM | $3,701,000 | +104.6% | 304,000 | +100.0% | 0.71% | +5.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $3,441,000 | +85.4% | 999,082 | +100.8% | 0.66% | -4.9% |
| HNNA | Buy | HENNESSY ADVISORS INC | $3,416,000 | +102.0% | 360,631 | +97.2% | 0.66% | +3.6% |
| PFIE | Buy | PROFIRE ENERGY INC COM | $3,408,000 | +85.7% | 2,066,791 | +101.6% | 0.66% | -4.7% |
| EES | Buy | WISDOMTREE U.S. SMALLCAP FUNDus smallcap fund | $3,312,000 | +103.7% | 92,024 | +104.3% | 0.64% | +4.6% |
| PGTI | Buy | PGT INNOVATIONS INC COM | $3,271,000 | +120.7% | 214,000 | +100.0% | 0.63% | +13.3% |
| ASUR | Buy | ASURE SOFTWARE INC CORP. | $3,225,000 | +147.3% | 446,800 | +109.4% | 0.62% | +26.8% |
| NBEV | Buy | NEW AGE BEVERAGES CORP COM | $3,225,000 | +88.6% | 650,000 | +100.0% | 0.62% | -3.3% |
| TGLS | Buy | TECNOGLASS INC SHS | $3,205,000 | +98.9% | 466,877 | +111.0% | 0.62% | +2.0% |
| AXTI | Buy | AXT INC | $3,131,000 | +87.1% | 744,282 | +97.9% | 0.60% | -4.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $3,114,000 | +101.6% | 83,134 | +97.7% | 0.60% | +3.5% |
| BRSS | GLOBAL BRASS & COPPR HLDGS INC COM | $2,880,000 | 0.0% | 83,629 | 0.0% | 0.55% | -48.7% | |
| OPY | Buy | OPPENHEIMER HOLDINGS INCcl a non vtg | $2,866,000 | +92.7% | 107,781 | +88.6% | 0.55% | -1.1% |
| MTRX | Buy | MATRIX SVC CO | $2,857,000 | +91.7% | 143,576 | +88.7% | 0.55% | -1.4% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC COM NEW | $2,849,000 | +93.5% | 738,430 | +106.2% | 0.55% | -0.7% |
| SYK | Buy | STRYKER CORP | $2,842,000 | +104.0% | 14,100 | +100.0% | 0.55% | +4.8% |
| LYTS | Buy | LSI INDS INC COM | $2,826,000 | +122.5% | 909,169 | +88.3% | 0.54% | +14.3% |
| GPX | Buy | GP STRATEGIES CORP COM | $2,773,000 | +85.6% | 207,842 | +69.0% | 0.53% | -4.8% |
| PFSW | Buy | PFSWEB INC COM NEW | $2,752,000 | +72.5% | 591,781 | +93.3% | 0.53% | -11.5% |
| HBP | Buy | HUTTIG BLDG PRODS INC COMsponsored adr | $2,726,000 | +85.4% | 1,017,611 | +91.7% | 0.52% | -4.9% |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS, INC | $2,715,000 | +104.4% | 130,000 | +100.0% | 0.52% | +4.8% |
| LMB | Buy | LIMBACH HLDGS INC COM | $2,641,000 | +120.1% | 316,600 | +100.0% | 0.51% | +12.9% |
| TBK | Buy | TRIUMPH BANCORP INC COM | $2,630,000 | +98.8% | 90,000 | +100.0% | 0.51% | +2.0% |
| ZAGG | Buy | ZAGG INC COM | $2,598,000 | +78.2% | 324,569 | +101.9% | 0.50% | -8.4% |
| MNTX | Buy | MANITEX INTL INC COM | $2,528,000 | +75.1% | 366,141 | +94.0% | 0.49% | -10.2% |
| LUNA | Buy | LUNA INNOVATIONS COM | $2,492,000 | +90.7% | 576,800 | +84.0% | 0.48% | -2.2% |
| RELL | Buy | RICHARDSON ELECTRONICS LTD | $2,473,000 | +89.6% | 401,130 | +108.5% | 0.48% | -2.7% |
| SRTS | Buy | SENSUS HEATLHCARE INC COM*w exp 06/08/2019 | $2,476,000 | +65.3% | 389,975 | +82.8% | 0.48% | -15.2% |
| GHM | Buy | GRAHAM CORP COM | $2,391,000 | +103.0% | 120,000 | +100.0% | 0.46% | +4.3% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM NEW | $2,355,000 | +100.9% | 206,100 | +90.7% | 0.45% | +3.2% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE INC COM | $2,351,000 | +40.0% | 649,818 | +102.8% | 0.45% | -28.1% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC COM | $2,295,000 | +110.6% | 95,800 | +100.0% | 0.44% | +8.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $2,292,000 | +100.2% | 53,406 | +100.1% | 0.44% | +2.8% |
| SRI | Buy | STONERIDGE INC | $2,272,000 | +78.3% | 75,771 | +71.7% | 0.44% | -8.4% |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $2,246,000 | +68.4% | 147,848 | +76.2% | 0.43% | -13.6% |
| GENC | Buy | GENCOR INDS INC COM | $2,219,000 | +139.9% | 174,322 | +133.0% | 0.43% | +23.1% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COM | $2,195,000 | +83.5% | 740,350 | +100.0% | 0.42% | -5.8% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES INC COM | $2,177,000 | +103.1% | 128,982 | +100.0% | 0.42% | +4.2% |
| GROW | Buy | U S GLOBAL INVS INCORPORA CLASS Acl a | $2,099,000 | +176.2% | 1,436,822 | +106.2% | 0.40% | +41.8% |
| GSB | Buy | GLOBALSCAPE INC | $2,086,000 | +118.4% | 261,400 | +73.5% | 0.40% | +12.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC COM | $2,086,000 | +38.5% | 1,455,080 | +86.4% | 0.40% | -28.9% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $2,069,000 | +97.8% | 40,302 | +100.0% | 0.40% | +1.5% |
| SACH | Buy | SACHEM CAP CORP COM | $2,061,000 | +100.9% | 422,500 | +85.7% | 0.40% | +2.9% |
| DGII | Buy | DIGI INTL INC COM | $2,032,000 | +100.0% | 160,304 | +100.0% | 0.39% | +2.6% |
| VBTX | Buy | VERITEX HLDGS INC COM | $2,007,000 | +107.1% | 80,000 | +100.0% | 0.39% | +6.3% |
| SPAR | Buy | SPARTAN MTRS INC COM | $1,923,000 | +216.3% | 188,865 | +174.3% | 0.37% | +62.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,849,000 | +108.2% | 16,750 | +100.0% | 0.36% | +6.9% |
| IMMR | Buy | IMMERSION CORP COM | $1,844,000 | +99.4% | 230,400 | +110.0% | 0.36% | +2.3% |
| MUX | Buy | MCEWEN MNG INC COM | $1,831,000 | +144.1% | 1,117,800 | +123.6% | 0.35% | +25.3% |
| ICCC | Buy | IMMUCELL CORP COM PAR | $1,817,000 | +86.9% | 283,000 | +85.0% | 0.35% | -4.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,802,000 | +105.2% | 16,527 | +95.5% | 0.35% | +5.5% |
| GWRS | Buy | GLOBAL WTR RES INC COM | $1,716,000 | +89.2% | 170,000 | +83.8% | 0.33% | -2.9% |
| PEP | Buy | PEPSICO INC COM | $1,638,000 | +100.2% | 12,933 | +93.7% | 0.32% | +2.6% |
| PLYM | Buy | PLYMOUTH INDL REIT INC COM | $1,635,000 | +76.8% | 92,500 | +68.2% | 0.31% | -9.5% |
| YUM | Buy | YUM! BRANDS INC | $1,630,000 | +110.9% | 15,492 | +100.0% | 0.31% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,631,000 | +110.5% | 15,318 | +100.0% | 0.31% | +8.3% |
| NSSC | Buy | NAPCO SECURITY SYSTEMS INC | $1,615,000 | +132.4% | 64,500 | +92.5% | 0.31% | +19.6% |
| TRNS | Buy | TRANSCAT INC COM | $1,610,000 | +100.2% | 66,500 | +90.0% | 0.31% | +3.0% |
| ZIXI | Buy | ZIX CORP COM | $1,597,000 | +132.1% | 200,000 | +100.0% | 0.31% | +19.0% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP COM NEW | $1,593,000 | +155.7% | 727,500 | +92.7% | 0.31% | +31.3% |
| TWIN | Buy | TWIN DISC INC COM | $1,519,000 | +94.5% | 95,800 | +104.3% | 0.29% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,507,000 | +98.3% | 6,135 | +99.6% | 0.29% | +1.8% |
| ASV | Buy | ASV HLDGS INC COM | $1,491,000 | +218.6% | 319,281 | +87.8% | 0.29% | +64.0% |
| ABT | Buy | ABBOTT LABS COM | $1,482,000 | +105.0% | 18,075 | +99.7% | 0.28% | +5.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,449,000 | +93.5% | 18,137 | +99.7% | 0.28% | -0.7% |
| PFE | Buy | PFIZER INC COM | $1,442,000 | +101.7% | 33,620 | +99.7% | 0.28% | +3.4% |
| UFPT | Buy | UFP TECHNOLOGIES INC COM | $1,422,000 | +111.3% | 36,000 | +100.0% | 0.27% | +8.7% |
| GRBK | Buy | GREEN BRICK PARTNERS INC COM | $1,425,000 | +94.9% | 167,000 | +100.0% | 0.27% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,389,000 | +104.9% | 9,439 | +99.7% | 0.27% | +5.1% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP COM | $1,385,000 | +84.7% | 68,761 | +93.2% | 0.27% | -5.3% |
| DHT | Buy | DHT HOLDINGS INC SHS NEW | $1,339,000 | +105.4% | 262,600 | +79.5% | 0.26% | +5.7% |
| BGSF | Buy | BG STAFFING INC COM | $1,340,000 | +86.4% | 65,800 | +100.0% | 0.26% | -4.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,341,000 | +102.9% | 32,461 | +100.8% | 0.26% | +4.0% |
| KIRK | Buy | KIRKLANDS INC COM | $1,330,000 | +24.8% | 268,200 | +76.9% | 0.26% | -35.8% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COM | $1,327,000 | +165.4% | 135,200 | +184.0% | 0.26% | +36.4% |
| CUO | Buy | CONTINENTAL MATLS CORP COM PAR $0.25 | $1,315,000 | +74.4% | 74,072 | +89.9% | 0.25% | -10.6% |
| FDX | Buy | FEDEX CORP | $1,317,000 | +90.3% | 7,621 | +99.8% | 0.25% | -2.3% |
| GSIT | Buy | GSI TECHNOLOGY COM | $1,308,000 | +110.3% | 160,000 | +100.0% | 0.25% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,293,000 | +98.3% | 9,271 | +98.7% | 0.25% | +2.0% |
| HON | Buy | HONEYWELL INTL INC | $1,297,000 | +109.9% | 7,778 | +100.0% | 0.25% | +7.3% |
| RMTI | Buy | ROCKWELL MED INC COM | $1,287,000 | +49.8% | 293,350 | +94.2% | 0.25% | -23.0% |
| TMDI | Buy | TITAN MED INC COM NEW | $1,290,000 | +84.3% | 500,000 | +100.0% | 0.25% | -5.3% |
| ORCL | Buy | ORACLE CORPORATION | $1,277,000 | +106.0% | 23,077 | +99.8% | 0.25% | +6.0% |
| INTC | Buy | INTEL CORP COM | $1,257,000 | +89.0% | 24,746 | +99.9% | 0.24% | -2.8% |
| NBN | New | NORTHEAST BK LEWISTON ME COM | $1,249,000 | – | 45,286 | +100.0% | 0.24% | – |
| MIND | Buy | MITCHAM INDS | $1,242,000 | +94.4% | 315,400 | +93.9% | 0.24% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $1,242,000 | +130.0% | 539,914 | +100.0% | 0.24% | +18.3% |
| FTEK | Buy | FUEL TECH INC COM | $1,239,000 | +69.7% | 800,458 | +83.1% | 0.24% | -13.1% |
| POLA | Buy | POLAR PWR INC COM | $1,197,000 | +63.7% | 274,000 | +69.1% | 0.23% | -16.1% |
| ABBV | Buy | ABBVIE INC COM | $1,187,000 | +89.9% | 15,477 | +99.7% | 0.23% | -2.6% |
| VMW | Buy | VMWARE INC CL A COM | $1,168,000 | +92.7% | 6,718 | +100.0% | 0.22% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,164,000 | +105.3% | 10,898 | +100.0% | 0.22% | +5.7% |
| DAIO | Buy | DATA I O CORP COM | $1,161,000 | +74.3% | 230,000 | +91.7% | 0.22% | -10.8% |
| IPI | Buy | INTREPID POTASH INC COM | $1,123,000 | +56.0% | 310,000 | +63.2% | 0.22% | -20.0% |
| ACY | Buy | AEROCENTURY CORP | $1,111,000 | +51.0% | 115,494 | +80.5% | 0.21% | -22.5% |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $1,108,000 | +88.8% | 96,520 | +93.0% | 0.21% | -3.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $1,066,000 | +101.5% | 13,710 | +100.0% | 0.20% | +3.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,030,000 | +111.1% | 9,396 | +100.0% | 0.20% | +8.2% |
| AMGN | Buy | AMGEN INC | $1,012,000 | +96.5% | 5,409 | +99.5% | 0.20% | +1.0% |
| C | Buy | CITIGROUP INC COM NEW | $1,012,000 | +112.6% | 15,298 | +100.0% | 0.20% | +9.6% |
| DSKE | Buy | DASEKE INC COM | $1,010,000 | +85.3% | 236,101 | +120.7% | 0.19% | -4.9% |
| RMBL | Buy | RUMBLEON INC CL Bcl b | $987,000 | +99.8% | 210,000 | +110.0% | 0.19% | +2.7% |
| NBN | NORTHEAST BANCORP COM NEW | $976,000 | 0.0% | 47,186 | 0.0% | 0.19% | -48.6% | |
| TAYD | Buy | TAYLOR DEVICES INC COM | $977,000 | +92.7% | 85,580 | +105.4% | 0.19% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $974,000 | +101.2% | 17,912 | +100.0% | 0.19% | +3.3% |
| MMM | Buy | 3M CO COM | $970,000 | +83.0% | 5,093 | +99.5% | 0.19% | -6.0% |
| LAZY | Buy | LAZYDAYS HLDGS INC COM | $956,000 | +109.6% | 200,000 | +100.0% | 0.18% | +7.6% |
| MU | Buy | MICRON TECHNOLOGY | $944,000 | +93.0% | 23,610 | +99.6% | 0.18% | -0.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $937,000 | +93.6% | 11,895 | +98.7% | 0.18% | -0.6% |
| ITI | Buy | ITERIS INC NEW COM | $934,000 | +124.0% | 200,000 | +100.0% | 0.18% | +15.4% |
| SELF | Buy | GLOBAL SELF STORAGE INC COM | $936,000 | +67.1% | 245,000 | +69.0% | 0.18% | -14.3% |
| BBW | Buy | BUILD A BEAR WORKSHOP COM | $935,000 | +91.6% | 160,000 | +100.0% | 0.18% | -1.6% |
| SGLB | Buy | SIGMA LABS INC COM PAR | $924,000 | +83.3% | 600,000 | +100.0% | 0.18% | -5.8% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $923,000 | 0.0% | 40,500 | 0.0% | 0.18% | -48.6% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHS | $925,000 | +97.6% | 17,030 | +100.0% | 0.18% | +1.7% |
| MCK | Buy | MCKESSON CORP | $913,000 | +114.3% | 7,262 | +99.5% | 0.18% | +10.0% |
| JRSH | Buy | JERASH HLDGS US INC COM | $916,000 | +112.0% | 126,139 | +115.2% | 0.18% | +8.6% |
| EBAY | Buy | EBAY INC | $915,000 | +106.1% | 23,873 | +99.9% | 0.18% | +6.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $874,000 | +109.6% | 9,055 | +99.7% | 0.17% | +7.7% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $858,000 | +107.2% | 6,675 | +99.6% | 0.16% | +6.5% |
| INTU | Buy | INTUIT INC | $837,000 | +99.8% | 3,202 | +100.0% | 0.16% | +2.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $825,000 | +101.7% | 5,345 | +100.3% | 0.16% | +3.9% |
| HEAR | New | TURTLE BEACH CORP COM NEW | $809,000 | – | 70,000 | +100.0% | 0.16% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $811,000 | +99.3% | 28,000 | +100.0% | 0.16% | +2.0% |
| SLGG | New | SUPER LEAGUE GAMING INC COM | $812,000 | – | 95,000 | +100.0% | 0.16% | – |
| FIX | COMFORT SYSTEMS USA INC | $802,000 | 0.0% | 15,300 | 0.0% | 0.15% | -48.8% | |
| AXR | Buy | AMREP CORP NEW COM | $803,000 | +114.7% | 127,500 | +96.2% | 0.15% | +10.0% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $784,000 | +179.0% | 32,221 | +156.7% | 0.15% | +43.8% |
| EXK | New | ENDEAVOUR SILVER CORP COM | $782,000 | – | 381,300 | +100.0% | 0.15% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $775,000 | +106.7% | 8,227 | +99.7% | 0.15% | +5.7% |
| VRS | New | VERSO CORP CL Acl a | $762,000 | – | 40,000 | +100.0% | 0.15% | – |
| DYNT | Buy | DYNATRONICS CORP | $742,000 | +80.1% | 400,000 | +100.0% | 0.14% | -7.1% |
| CDLX | Buy | CARDLYTICS INC COM | $739,000 | +347.9% | 32,100 | +221.0% | 0.14% | +129.0% |
| HD | Buy | HOME DEPOT | $734,000 | +108.5% | 3,672 | +100.0% | 0.14% | +6.8% |
| HURC | Buy | HURCO COMPANIES INC | $723,000 | +79.4% | 19,000 | +90.0% | 0.14% | -7.9% |
| VTV | New | VANGUARD VALUE INDEX FUNDvalue etf | $702,000 | – | 6,331 | +100.0% | 0.14% | – |
| CUI | Buy | CUI GLOBAL INC COM NEW | $701,000 | +69.7% | 700,000 | +100.0% | 0.14% | -12.9% |
| USAT | Buy | USA TECHNOLOGIES INCCOM NO PAR | $695,000 | +179.1% | 120,000 | +100.0% | 0.13% | +44.1% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $683,000 | +102.7% | 14,987 | +99.8% | 0.13% | +4.0% |
| ISDR | Buy | ISSUER DIRECT CORPORATION COM NEW | $678,000 | +118.0% | 57,870 | +130.2% | 0.13% | +11.1% |
| CSX | Buy | CSX CORP | $658,000 | +62.5% | 8,682 | +60.3% | 0.13% | -16.4% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $662,000 | +75.6% | 11,350 | +99.5% | 0.13% | -9.9% |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC COM | $655,000 | +103.4% | 73,164 | +100.0% | 0.13% | +4.1% |
| FTK | Buy | FLOTEK INDS INC DEL COM | $655,000 | +102.2% | 200,000 | +100.0% | 0.13% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $650,000 | +96.4% | 11,184 | +100.0% | 0.12% | +0.8% |
| WGO | Buy | WINNEBAGO INDS INC COM | $640,000 | +102.5% | 18,510 | +82.7% | 0.12% | +4.2% |
| USFD | Buy | US FOODS HLDG CORP COM | $634,000 | +102.6% | 17,950 | +100.0% | 0.12% | +4.3% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC COM | $633,000 | +86.7% | 30,000 | +100.0% | 0.12% | -3.9% |
| CSL | Buy | CARLISLE COS INC COM | $636,000 | +114.1% | 4,837 | +99.5% | 0.12% | +9.9% |
| PPSI | Buy | PIONEER PWR SOLUTION NEW | $629,000 | +77.7% | 130,600 | +79.4% | 0.12% | -9.0% |
| UFAB | Buy | UNIQUE FABRICATING INC COM | $626,000 | +55.7% | 172,000 | +92.2% | 0.12% | -20.5% |
| FSTR | Buy | LB FOSTER CO | $623,000 | +231.4% | 25,915 | +159.2% | 0.12% | +71.4% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $621,000 | +134.3% | 51,162 | +100.0% | 0.12% | +20.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $611,000 | +103.0% | 14,200 | +99.3% | 0.12% | +4.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $606,000 | +112.6% | 4,437 | +99.4% | 0.12% | +9.3% |
| GDP | Buy | GOODRICH PETE CORP COM PAR | $610,000 | +147.0% | 46,093 | +154.0% | 0.12% | +25.8% |
| GIS | Buy | GENERAL MLS INC COM | $595,000 | +93.2% | 11,410 | +91.8% | 0.11% | -0.9% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $588,000 | +103.5% | 2,640 | +100.0% | 0.11% | +4.6% |
| FNJN | Buy | FINJAN HLDGS INC COM NEW | $588,000 | +70.9% | 227,500 | +93.6% | 0.11% | -12.4% |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC COM | $583,000 | +76.7% | 500,000 | +100.0% | 0.11% | -9.7% |
| CTIB | Buy | CTI INDS CORP NEW | $565,000 | +91.5% | 178,400 | +88.4% | 0.11% | -1.8% |
| APA | Buy | APACHE CORP COM | $555,000 | +83.8% | 17,450 | +100.0% | 0.11% | -5.3% |
| EPM | New | EVOLUTION PETROLEUM CORP COM | $541,000 | – | 75,660 | +100.0% | 0.10% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $536,000 | +125.2% | 35,500 | +98.9% | 0.10% | +15.7% |
| MJCO | Buy | MAJESCO COM | $532,000 | +73.3% | 67,712 | +55.6% | 0.10% | -11.3% |
| WYY | Buy | WIDEPOINT CORP | $526,000 | +64.9% | 1,197,010 | +70.8% | 0.10% | -15.8% |
| MRO | Buy | MARATHON OIL CORP COM | $524,000 | +85.2% | 33,900 | +100.0% | 0.10% | -4.7% |
| MOD | Buy | MODINE MFG CO COM | $508,000 | +63.3% | 36,200 | +61.6% | 0.10% | -16.2% |
| WVVI | Buy | WILLAMETTE VALLEY VINEYARDS INC | $496,000 | +72.2% | 70,000 | +75.0% | 0.10% | -12.0% |
| EVOL | Buy | EVOLVING SYSTEMS INC | $485,000 | +46.1% | 470,394 | +70.1% | 0.09% | -25.0% |
| EMKR | Buy | EMCORE CORP COM NEW | $485,000 | +160.8% | 142,000 | +178.4% | 0.09% | +32.9% |
| DHXM | New | DHX MEDIA LTD COM VAR VTG | $467,000 | – | 320,000 | +100.0% | 0.09% | – |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $465,000 | +104.8% | 3,910 | +100.0% | 0.09% | +4.7% |
| GLD | Buy | SPDR GOLD ETF | $462,000 | +109.0% | 3,622 | +100.0% | 0.09% | +7.2% |
| GVP | New | GSE SYS INC COM | $446,000 | – | 190,622 | +100.0% | 0.09% | – |
| HBM | Buy | HUDBAY MINERALS INC COM | $448,000 | +71.6% | 71,000 | +94.5% | 0.09% | -12.2% |
| NWPX | New | NORTHWEST PIPE CO | $440,000 | – | 17,053 | +100.0% | 0.08% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $430,000 | +107.7% | 4,103 | +98.2% | 0.08% | +6.4% |
| SBR | Buy | SABINE ROYALTY TRUSTunit ben int | $424,000 | +103.8% | 8,982 | +100.0% | 0.08% | +5.1% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $423,000 | +98.6% | 9,685 | +97.0% | 0.08% | +1.2% |
| CL | COLGATE PALMOLIVE CO COM | $393,000 | 0.0% | 5,740 | 0.0% | 0.08% | -48.3% | |
| NR | Buy | NEWPARK RES INC COM PAR $.01NEW | $396,000 | +80.8% | 47,800 | +100.0% | 0.08% | -7.3% |
| NAII | Buy | NATURAL ALTERNATIVES INTL INC COM NEW | $384,000 | +108.7% | 33,140 | +107.1% | 0.07% | +7.2% |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $376,000 | – | 4,305 | +100.0% | 0.07% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTD ORDord | $351,000 | +96.1% | 68,400 | +100.0% | 0.07% | +1.5% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC. | $328,000 | +11.2% | 318,350 | +9.1% | 0.06% | -43.2% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CORP COM | $293,000 | – | 4,900 | +100.0% | 0.06% | – |
| IIN | New | INTRICON CORP COM | $280,000 | – | 12,000 | +100.0% | 0.05% | – |
| SGBX | Buy | SG BLOCKS INC COM PAR | $257,000 | +38.9% | 200,300 | +99.7% | 0.05% | -29.0% |
| GORO | New | GOLD RESOURCE CORP COM | $254,000 | – | 75,041 | +100.0% | 0.05% | – |
| CHEK | Buy | CHECK CAP LTD SHS | $241,000 | +78.5% | 100,226 | +100.0% | 0.05% | -9.8% |
| NRTSF | Buy | NOBILIS HEALTH CORP COM | $230,000 | +38.6% | 920,000 | +93.7% | 0.04% | -29.0% |
| DXC | New | DXC TECHNOLOGY CO COM | $219,000 | – | 3,980 | +100.0% | 0.04% | – |
| BMRA | Buy | BIOMERICA INC COM NEW | $204,000 | +104.0% | 80,000 | +100.0% | 0.04% | +5.4% |
| VCTR | New | VICTORY CAP HLDGS INC COM CL A | $204,000 | – | 11,900 | +100.0% | 0.04% | – |
| SPRT | New | SUPPORT COM INC COM NEW | $162,000 | – | 100,000 | +100.0% | 0.03% | – |
| PCYO | New | PURECYCLE CORP COM NEW | $127,000 | – | 12,000 | +100.0% | 0.02% | – |
| EZPW | EZCORP INC CL A NON VTGcl a non vtg | $93,000 | 0.0% | 10,000 | 0.0% | 0.02% | -48.6% | |
| XELB | Buy | XCEL BRANDS INC COM NEW | $51,000 | +70.0% | 32,590 | +82.6% | 0.01% | -9.1% |
| IEAWW | Buy | INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021*w exp 05/20/202 | $22,000 | +4.8% | 92,800 | +100.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.