$236 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 227 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $9,557,000 | -55.4% | 146,560 | -55.4% | 4.06% | -1.7% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $8,899,000 | -48.4% | 29,985 | -50.0% | 3.78% | +13.8% |
NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $5,841,000 | -54.5% | 475,398 | -5.2% | 2.48% | +0.3% |
TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $5,185,000 | -36.8% | 105,315 | -37.5% | 2.20% | +39.3% |
BXC | Sell | BLUELINX HLDGS INC COM NEW | $5,167,000 | -33.6% | 159,810 | -52.3% | 2.19% | +46.5% |
MLR | Sell | MILLER INDS INC TENN NEW | $4,870,000 | -50.0% | 146,249 | -53.8% | 2.07% | +10.2% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $4,568,000 | -56.1% | 113,453 | -53.6% | 1.94% | -3.1% |
TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $4,510,000 | -20.6% | 30,174 | -25.4% | 1.91% | +75.1% |
SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Acl a | $4,123,000 | -57.2% | 335,173 | -50.8% | 1.75% | -5.6% |
CVU | Sell | CPI AEROSTRUCTURES INCCOM NEW | $3,759,000 | -48.7% | 457,286 | -53.6% | 1.60% | +13.1% |
RLGT | Sell | RADIANT LOGISTICS INC | $3,398,000 | -59.2% | 657,307 | -50.9% | 1.44% | -9.9% |
PCTI | Sell | PC-TEL INC | $3,386,000 | -22.9% | 403,125 | -56.5% | 1.44% | +70.3% |
DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dm | $3,266,000 | -54.8% | 58,421 | -52.8% | 1.39% | -0.2% |
OMN | Sell | OMNOVA SOLUTIONS INC | $3,121,000 | -39.7% | 309,966 | -60.1% | 1.32% | +33.1% |
VPU | Sell | VANGUARD UTILITIES INDEX FUNDutilities etf | $3,024,000 | -48.7% | 21,052 | -53.1% | 1.28% | +13.0% |
IESC | Sell | IES HLDGS INC COM | $2,864,000 | -44.9% | 139,076 | -51.0% | 1.22% | +21.6% |
PLAB | Sell | PHOTRONICS INC | $2,795,000 | -47.0% | 256,850 | -57.0% | 1.19% | +16.8% |
EES | Sell | WISDOMTREE U.S. SMALLCAP FUNDus smallcap fund | $2,796,000 | -15.6% | 78,538 | -14.7% | 1.19% | +86.2% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $2,718,000 | -54.3% | 14,066 | -54.6% | 1.15% | +0.8% |
FSS | Sell | FEDERAL SIGNAL CORP COM | $2,701,000 | -37.9% | 82,500 | -50.0% | 1.15% | +36.9% |
DLA | Sell | DELTA APPAREL INC | $2,629,000 | -52.8% | 110,703 | -54.9% | 1.12% | +4.1% |
DSPG | Sell | DSP GROUP INC | $2,604,000 | -55.8% | 184,889 | -55.4% | 1.10% | -2.6% |
LEGH | Sell | LEGACY HOUSING CORP COM | $2,462,000 | -33.5% | 152,000 | -50.0% | 1.04% | +46.8% |
CNTY | Sell | CENTURY CASINOS INC | $2,406,000 | -59.4% | 311,250 | -50.8% | 1.02% | -10.5% |
MPAA | Sell | MOTORCAR PARTS OF AMER | $2,344,000 | -59.5% | 138,725 | -51.7% | 1.00% | -10.7% |
DLHC | Sell | DLH HLDGS CORP | $2,304,000 | -59.8% | 515,873 | -48.3% | 0.98% | -11.2% |
AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Acl a | $2,283,000 | -52.5% | 152,005 | -60.5% | 0.97% | +4.8% |
ADUS | Sell | ADDUS HOMECARE CORPCOM | $2,101,000 | -45.3% | 26,496 | -52.3% | 0.89% | +20.6% |
LNDC | Sell | LANDEC CP | $2,029,000 | -49.8% | 186,630 | -50.0% | 0.86% | +10.8% |
HIL | New | HILL INTL INC | $2,002,000 | – | 669,440 | +100.0% | 0.85% | – |
PFIE | Sell | PROFIRE ENERGY INC COM | $1,969,000 | -42.2% | 1,041,791 | -49.6% | 0.84% | +27.3% |
CTEK | Sell | CYNERGISTEK INC COM | $1,951,000 | -68.4% | 633,591 | -49.7% | 0.83% | -30.2% |
TGLS | Sell | TECNOGLASS INC SHS | $1,939,000 | -39.5% | 238,498 | -48.9% | 0.82% | +33.6% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,869,000 | -56.6% | 10,380 | -57.6% | 0.79% | -4.2% |
OOMA | Sell | OOMA INC COM | $1,851,000 | -68.8% | 178,000 | -64.0% | 0.78% | -31.2% |
PGTI | Sell | PGT INNOVATIONS INC COM | $1,848,000 | -43.5% | 107,000 | -50.0% | 0.78% | +24.6% |
SPAR | Sell | SPARTAN MTRS INC COM | $1,823,000 | -5.2% | 132,900 | -29.6% | 0.77% | +109.2% |
INBK | Sell | FIRST INTERNET BANCORP | $1,763,000 | -71.8% | 82,340 | -73.2% | 0.75% | -37.9% |
ASUR | Sell | ASURE SOFTWARE INC CORP. | $1,741,000 | -46.0% | 259,400 | -41.9% | 0.74% | +19.2% |
HNNA | Sell | HENNESSY ADVISORS INC | $1,629,000 | -52.3% | 150,654 | -58.2% | 0.69% | +5.2% |
PRMW | Sell | PRIMO WTR CORP COM | $1,620,000 | -70.6% | 131,883 | -66.4% | 0.69% | -35.2% |
CRNT | Sell | CERAGAN NETWORKS LTDord | $1,559,000 | -58.9% | 579,500 | -50.2% | 0.66% | -9.3% |
LUNA | Sell | LUNA INNOVATIONS COM | $1,525,000 | -38.8% | 263,400 | -54.3% | 0.65% | +35.1% |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,516,000 | -51.3% | 38,733 | -53.4% | 0.64% | +7.3% |
GROW | Sell | U S GLOBAL INVS INCORPORA CLASS Acl a | $1,488,000 | -29.1% | 747,000 | -48.0% | 0.63% | +56.2% |
OPY | Sell | OPPENHEIMER HOLDINGS INCcl a non vtg | $1,461,000 | -49.0% | 48,600 | -54.9% | 0.62% | +12.5% |
LYTS | Sell | LSI INDS INC COM | $1,427,000 | -49.5% | 273,300 | -69.9% | 0.60% | +11.2% |
GHM | Sell | GRAHAM CORP COM | $1,390,000 | -41.9% | 70,000 | -41.7% | 0.59% | +28.3% |
BWFG | Sell | BANKWELL FINL GROUP INC COM | $1,375,000 | -65.6% | 50,000 | -63.7% | 0.58% | -24.1% |
IEA | Sell | INFRA AND ENERGY ALTRNTIVE INC COM | $1,367,000 | -41.9% | 293,328 | -54.9% | 0.58% | +28.3% |
TREC | Sell | TRECORA RES COM | $1,346,000 | -73.8% | 149,263 | -73.0% | 0.57% | -42.3% |
SYK | Sell | STRYKER CORP | $1,341,000 | -52.8% | 6,200 | -56.0% | 0.57% | +4.0% |
BELFB | Sell | BEL FUSE INC CL Bcl b | $1,298,000 | -74.7% | 86,353 | -64.2% | 0.55% | -44.2% |
AXTI | Sell | AXT INC | $1,277,000 | -59.2% | 358,830 | -51.8% | 0.54% | -10.0% |
III | Sell | INFORMATION SVCS GROUP INC | $1,246,000 | -63.8% | 501,541 | -49.8% | 0.53% | -20.1% |
ZAGG | Sell | ZAGG INC COM | $1,228,000 | -52.7% | 195,777 | -39.7% | 0.52% | +4.2% |
RELL | Sell | RICHARDSON ELECTRONICS LTD | $1,226,000 | -50.4% | 211,430 | -47.3% | 0.52% | +9.2% |
GPX | Sell | GP STRATEGIES CORP COM | $1,224,000 | -55.9% | 95,342 | -54.1% | 0.52% | -2.6% |
ESQ | Sell | ESQUIRE FINL HLDGS INC COM | $1,131,000 | -50.7% | 45,600 | -52.4% | 0.48% | +8.8% |
GSB | Sell | GLOBALSCAPE INC | $1,120,000 | -46.3% | 97,668 | -62.6% | 0.48% | +18.5% |
GENC | Sell | GENCOR INDS INC COM | $1,117,000 | -49.7% | 96,241 | -44.8% | 0.47% | +11.0% |
DGII | Sell | DIGI INTL INC COM | $1,092,000 | -46.3% | 80,152 | -50.0% | 0.46% | +18.4% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,092,000 | -52.4% | 26,721 | -50.0% | 0.46% | +5.0% |
LUV | Sell | SOUTHWEST AIRLS CO COM | $1,088,000 | -47.4% | 20,151 | -50.0% | 0.46% | +16.1% |
MTRX | Sell | MATRIX SVC CO | $1,071,000 | -62.5% | 62,470 | -56.5% | 0.45% | -17.5% |
SGC | Sell | SUPERIOR GRP OF COMPANIES INC COM | $1,040,000 | -52.2% | 64,491 | -50.0% | 0.44% | +5.3% |
TXN | Sell | TEXAS INSTRS INC COM | $1,031,000 | -44.2% | 7,975 | -52.4% | 0.44% | +22.8% |
TSC | Sell | TRISTATE CAPITAL HOLDINGS, INC | $1,010,000 | -62.8% | 48,000 | -63.1% | 0.43% | -17.8% |
SRI | Sell | STONERIDGE INC | $980,000 | -56.9% | 31,639 | -58.2% | 0.42% | -4.8% |
MUX | Sell | MCEWEN MNG INC COM | $964,000 | -47.4% | 617,800 | -44.7% | 0.41% | +16.2% |
HBP | Sell | HUTTIG BLDG PRODS INC COMsponsored adr | $961,000 | -64.7% | 457,798 | -55.0% | 0.41% | -22.1% |
SFE | Sell | SAFEGUARD SCIENTIFICS INC COM NEW | $942,000 | -60.0% | 83,050 | -59.7% | 0.40% | -11.7% |
EXK | Buy | ENDEAVOUR SILVER CORP COM | $913,000 | +16.8% | 411,300 | +7.9% | 0.39% | +158.0% |
TA | New | TRAVELCENTERS OF AMERICA INC COM NEW | $907,000 | – | 73,594 | +100.0% | 0.38% | – |
JPM | Sell | JPMORGAN CHASE & CO COM | $901,000 | -44.8% | 7,659 | -50.0% | 0.38% | +21.7% |
NBEV | Sell | NEW AGE BEVERAGES CORP COM | $897,000 | -72.2% | 325,000 | -50.0% | 0.38% | -38.5% |
UIHC | Sell | UNITED INS HLDGS CORP COM | $895,000 | -60.2% | 63,950 | -56.7% | 0.38% | -12.0% |
IMMR | Sell | IMMERSION CORP COM | $885,000 | -52.0% | 115,700 | -49.8% | 0.38% | +5.9% |
MNTX | Sell | MANITEX INTL INC COM | $876,000 | -65.3% | 131,776 | -64.0% | 0.37% | -23.5% |
SRTS | Sell | SENSUS HEATLHCARE INC COM*w exp 06/08/2019 | $874,000 | -64.7% | 145,600 | -62.7% | 0.37% | -22.1% |
HEAR | Buy | TURTLE BEACH CORP COM NEW | $871,000 | +7.7% | 74,600 | +6.6% | 0.37% | +137.2% |
GRBK | Sell | GREEN BRICK PARTNERS INC COM | $851,000 | -40.3% | 79,500 | -52.4% | 0.36% | +31.8% |
SACH | Sell | SACHEM CAP CORP COM | $850,000 | -58.8% | 180,000 | -57.4% | 0.36% | -8.8% |
DHXM | Buy | DHX MEDIA LTD COM VAR VTG | $848,000 | +81.6% | 581,005 | +81.6% | 0.36% | +300.0% |
FARM | Sell | FARMER BROS CO COM | $844,000 | -79.8% | 65,160 | -71.3% | 0.36% | -55.4% |
QRHC | Sell | QUEST RESOURCE HLDG CORP COM NEW | $813,000 | -49.0% | 325,000 | -55.3% | 0.34% | +12.7% |
GWRS | Sell | GLOBAL WTR RES INC COM | $810,000 | -52.8% | 68,446 | -59.7% | 0.34% | +4.2% |
TBK | Sell | TRIUMPH BANCORP INC COM | $797,000 | -69.7% | 25,000 | -72.2% | 0.34% | -33.2% |
PYPL | Sell | PAYPAL HLDGS INC COM | $790,000 | -56.2% | 7,628 | -53.8% | 0.34% | -3.5% |
LLNW | Sell | LIMELIGHT NETWORKS INC COM | $788,000 | -64.1% | 260,000 | -64.9% | 0.33% | -20.9% |
LMB | Sell | LIMBACH HLDGS INC COM | $783,000 | -70.4% | 158,800 | -49.8% | 0.33% | -34.6% |
TRNS | Sell | TRANSCAT INC COM | $768,000 | -52.3% | 30,000 | -54.9% | 0.33% | +5.2% |
CDLX | Sell | CARDLYTICS INC COM | $741,000 | +0.3% | 22,100 | -31.2% | 0.31% | +121.1% |
NSSC | Sell | NAPCO SECURITY SYSTEMS INC | $738,000 | -54.3% | 28,900 | -55.2% | 0.31% | +0.6% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $738,000 | -46.9% | 4,713 | -50.1% | 0.31% | +17.2% |
TWIN | Sell | TWIN DISC INC COM | $730,000 | -51.9% | 68,900 | -28.1% | 0.31% | +6.2% |
ZIXI | Sell | ZIX CORP COM | $724,000 | -54.7% | 100,000 | -50.0% | 0.31% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $718,000 | -50.4% | 9,056 | -50.1% | 0.30% | +9.3% |
PEP | Sell | PEPSICO INC COM | $707,000 | -56.8% | 5,156 | -60.1% | 0.30% | -4.8% |
BIOS | New | OPTION CARE HEALTH INC COM | $704,000 | – | 219,957 | +100.0% | 0.30% | – |
GSIT | Sell | GSI TECHNOLOGY COM | $701,000 | -46.4% | 80,000 | -50.0% | 0.30% | +17.9% |
ABT | Sell | ABBOTT LABS COM | $688,000 | -53.6% | 8,225 | -54.5% | 0.29% | +2.5% |
NWPX | Buy | NORTHWEST PIPE CO | $676,000 | +53.6% | 24,000 | +40.7% | 0.29% | +237.6% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $674,000 | -49.7% | 16,403 | -49.5% | 0.29% | +10.9% |
ICCC | Sell | IMMUCELL CORP COM PAR | $668,000 | -63.2% | 120,000 | -57.6% | 0.28% | -18.9% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $665,000 | -55.9% | 3,061 | -50.1% | 0.28% | -2.8% |
HON | Sell | HONEYWELL INTL INC | $658,000 | -49.3% | 3,889 | -50.0% | 0.28% | +12.0% |
INTC | Sell | INTEL CORP COM | $637,000 | -49.3% | 12,367 | -50.0% | 0.27% | +11.6% |
UFPT | Sell | UFP TECHNOLOGIES INC COM | $637,000 | -55.2% | 16,500 | -54.2% | 0.27% | -1.5% |
BGSF | Sell | BG STAFFING INC COM | $629,000 | -53.1% | 32,900 | -50.0% | 0.27% | +3.5% |
ORCL | Sell | ORACLE CORPORATION | $630,000 | -50.7% | 11,445 | -50.4% | 0.27% | +8.5% |
PFE | Sell | PFIZER INC COM | $603,000 | -58.2% | 16,788 | -50.1% | 0.26% | -7.6% |
JNJ | Sell | JOHNSON & JOHNSON COM | $596,000 | -53.9% | 4,604 | -50.3% | 0.25% | +1.6% |
PLYM | Sell | PLYMOUTH INDL REIT INC COM | $595,000 | -63.6% | 32,500 | -64.9% | 0.25% | -19.7% |
VTV | Sell | VANGUARD VALUE INDEX FUNDvalue etf | $587,000 | -16.4% | 5,255 | -17.0% | 0.25% | +84.4% |
ABBV | Sell | ABBVIE INC COM | $585,000 | -50.7% | 7,726 | -50.1% | 0.25% | +8.8% |
PG | Sell | PROCTER AND GAMBLE CO COM | $574,000 | -50.7% | 4,618 | -57.6% | 0.24% | +8.9% |
ITI | Sell | ITERIS INC NEW COM | $575,000 | -38.4% | 100,000 | -50.0% | 0.24% | +35.6% |
NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $560,000 | -57.8% | 63,600 | -53.0% | 0.24% | -6.7% |
JRSH | Sell | JERASH HLDGS US INC COM | $554,000 | -39.5% | 75,000 | -40.5% | 0.24% | +33.5% |
FDX | Sell | FEDEX CORP | $554,000 | -57.9% | 3,807 | -50.0% | 0.24% | -7.1% |
DHT | Sell | DHT HOLDINGS INC SHS NEW | $543,000 | -59.4% | 88,300 | -66.4% | 0.23% | -10.9% |
WM | Sell | WASTE MGMT INC DEL COM | $540,000 | -47.6% | 4,698 | -50.0% | 0.23% | +15.7% |
IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $534,000 | -49.9% | 6,866 | -49.9% | 0.23% | +10.7% |
C | Sell | CITIGROUP INC COM NEW | $528,000 | -47.8% | 7,649 | -50.0% | 0.22% | +14.9% |
AMGN | Sell | AMGEN INC | $522,000 | -48.4% | 2,698 | -50.1% | 0.22% | +13.3% |
GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $514,000 | -34.4% | 19,226 | -40.3% | 0.22% | +44.4% |
VRS | Buy | VERSO CORP CL Acl a | $513,000 | -32.7% | 41,400 | +3.5% | 0.22% | +48.3% |
VMW | Sell | VMWARE INC CL A COM | $504,000 | -56.8% | 3,359 | -50.0% | 0.21% | -4.9% |
OPNT | New | OPIANT PHARMACEUTICALS INC COM | $504,000 | – | 33,500 | +100.0% | 0.21% | – |
MIND | Sell | MITCHAM INDS | $496,000 | -60.1% | 152,700 | -51.6% | 0.21% | -12.1% |
MCK | Sell | MCKESSON CORP | $495,000 | -45.8% | 3,622 | -50.1% | 0.21% | +19.3% |
CUO | Sell | CONTINENTAL MATLS CORP COM PAR $0.25 | $480,000 | -63.5% | 33,000 | -55.4% | 0.20% | -19.4% |
SELF | Sell | GLOBAL SELF STORAGE INC COM | $476,000 | -49.1% | 100,000 | -59.2% | 0.20% | +12.2% |
EPM | Buy | EVOLUTION PETROLEUM CORP COM | $466,000 | -13.9% | 79,749 | +5.4% | 0.20% | +90.4% |
EBAY | Sell | EBAY INC | $465,000 | -49.2% | 11,930 | -50.0% | 0.20% | +11.9% |
MU | Sell | MICRON TECHNOLOGY | $462,000 | -51.1% | 10,780 | -54.3% | 0.20% | +7.7% |
KEQU | Sell | KEWAUNEE SCIENTIFIC CORP COM | $451,000 | -67.4% | 28,913 | -58.0% | 0.19% | -28.2% |
TAYD | Sell | TAYLOR DEVICES INC COM | $450,000 | -53.9% | 43,915 | -48.7% | 0.19% | +1.6% |
MDT | Sell | MEDTRONIC PLC SHS | $446,000 | -42.5% | 4,107 | -50.1% | 0.19% | +26.8% |
NBN | Sell | NORTHEAST BK LEWISTON ME COM | $443,000 | -64.5% | 20,000 | -55.8% | 0.19% | -21.7% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHS | $441,000 | -52.3% | 8,515 | -50.0% | 0.19% | +5.1% |
DAIO | Sell | DATA I O CORP COM | $428,000 | -63.1% | 110,000 | -52.2% | 0.18% | -18.4% |
HD | Sell | HOME DEPOT | $426,000 | -42.0% | 1,836 | -50.0% | 0.18% | +28.4% |
INTU | Sell | INTUIT INC | $426,000 | -49.1% | 1,601 | -50.0% | 0.18% | +12.4% |
KMB | Sell | KIMBERLY CLARK CORP COM | $416,000 | -51.5% | 2,931 | -56.1% | 0.18% | +7.3% |
XOM | Sell | EXXON MOBIL CORP COM | $417,000 | -55.5% | 5,910 | -50.3% | 0.18% | -1.7% |
FSTR | Sell | LB FOSTER CO | $410,000 | -34.2% | 18,915 | -27.0% | 0.17% | +45.0% |
SLGG | SUPER LEAGUE GAMING INC COM | $409,000 | -49.6% | 95,000 | 0.0% | 0.17% | +11.5% | |
PRU | Sell | PRUDENTIAL FINL INC | $406,000 | -53.5% | 4,509 | -50.2% | 0.17% | +2.4% |
VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $401,000 | +6.6% | 4,305 | 0.0% | 0.17% | +136.1% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $400,000 | -50.7% | 14,000 | -50.0% | 0.17% | +9.0% |
GORO | Buy | GOLD RESOURCE CORP COM | $397,000 | +56.3% | 130,000 | +73.2% | 0.17% | +242.9% |
CSCO | Sell | CISCO SYS INC | $393,000 | -59.7% | 7,956 | -55.6% | 0.17% | -10.7% |
UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $374,000 | -39.8% | 25,581 | -50.0% | 0.16% | +33.6% |
USFD | Sell | US FOODS HLDG CORP COM | $369,000 | -41.8% | 8,975 | -50.0% | 0.16% | +28.7% |
LAKE | Sell | LAKELAND INDUSTRIES INC | $364,000 | -67.1% | 30,000 | -68.9% | 0.15% | -27.7% |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $358,000 | -56.6% | 2,368 | -55.7% | 0.15% | -4.4% |
PPIH | Sell | PERMA PIPE INTL HLDGS INC COM | $350,000 | -46.6% | 36,307 | -50.4% | 0.15% | +18.3% |
IIN | Buy | INTRICON CORP COM | $350,000 | +25.0% | 18,000 | +50.0% | 0.15% | +175.9% |
FTEK | Sell | FUEL TECH INC COM | $350,000 | -71.8% | 354,440 | -55.7% | 0.15% | -37.4% |
GIFI | New | GULF ISLAND FABRICATION INC COM | $348,000 | – | 65,000 | +100.0% | 0.15% | – |
PFSW | Sell | PFSWEB INC COM NEW | $347,000 | -87.4% | 139,432 | -76.4% | 0.15% | -72.2% |
AXR | Sell | AMREP CORP NEW COM | $343,000 | -57.3% | 60,000 | -52.9% | 0.15% | -5.2% |
GDP | Sell | GOODRICH PETE CORP COM PAR | $342,000 | -43.9% | 32,218 | -30.1% | 0.14% | +23.9% |
YUMC | Sell | YUM CHINA HLDGS INC COM | $340,000 | -50.2% | 7,487 | -50.0% | 0.14% | +9.9% |
EMKR | Sell | EMCORE CORP COM NEW | $338,000 | -30.3% | 110,000 | -22.5% | 0.14% | +53.8% |
ISDR | Sell | ISSUER DIRECT CORPORATION COM NEW | $338,000 | -50.1% | 32,733 | -43.4% | 0.14% | +10.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $338,000 | -48.0% | 5,592 | -50.0% | 0.14% | +14.4% |
CSL | Sell | CARLISLE COS INC COM | $329,000 | -48.3% | 2,262 | -53.2% | 0.14% | +14.8% |
IPI | Sell | INTREPID POTASH INC COM | $327,000 | -70.9% | 100,000 | -67.7% | 0.14% | -35.6% |
AMP | Sell | AMERIPRISE FINANCIAL INC. | $325,000 | -46.4% | 2,212 | -50.1% | 0.14% | +17.9% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $322,000 | -39.9% | 15,650 | -55.9% | 0.14% | +33.0% |
WGO | Sell | WINNEBAGO INDS INC COM | $321,000 | -49.8% | 8,380 | -54.7% | 0.14% | +10.6% |
RMBL | Sell | RUMBLEON INC CL Bcl b | $318,000 | -67.8% | 110,000 | -47.6% | 0.14% | -28.9% |
LAZY | Sell | LAZYDAYS HLDGS INC COM | $313,000 | -67.3% | 65,811 | -67.1% | 0.13% | -27.7% |
DSKE | Sell | DASEKE INC COM | $310,000 | -69.3% | 124,101 | -47.4% | 0.13% | -32.0% |
RMTI | Sell | ROCKWELL MED INC COM | $308,000 | -76.1% | 111,600 | -62.0% | 0.13% | -47.2% |
GIS | Sell | GENERAL MLS INC COM | $301,000 | -49.4% | 5,462 | -52.1% | 0.13% | +12.3% |
IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $295,000 | -49.8% | 1,320 | -50.0% | 0.12% | +10.6% |
NAII | Buy | NATURAL ALTERNATIVES INTL INC COM NEW | $292,000 | -24.0% | 35,000 | +5.6% | 0.12% | +67.6% |
HURC | Sell | HURCO COMPANIES INC | $290,000 | -59.9% | 9,000 | -52.6% | 0.12% | -11.5% |
ACY | Sell | AEROCENTURY CORP | $286,000 | -74.3% | 46,170 | -60.0% | 0.12% | -43.5% |
CUI | Sell | CUI GLOBAL INC COM NEW | $279,000 | -60.2% | 330,000 | -52.9% | 0.12% | -12.6% |
GVP | Sell | GSE SYS INC COM | $274,000 | -38.6% | 157,068 | -17.6% | 0.12% | +34.9% |
TMDI | Sell | TITAN MED INC COM NEW | $270,000 | -79.1% | 250,000 | -50.0% | 0.12% | -53.6% |
BSTC | BIOSPECIFICS TECHNOLOGIES CORP COM | $262,000 | -10.6% | 4,900 | 0.0% | 0.11% | +98.2% | |
KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $260,000 | -44.1% | 1,955 | -50.0% | 0.11% | +23.6% |
OXY | Sell | OCCIDENTAL PETE CORP COM | $252,000 | -61.9% | 5,660 | -50.1% | 0.11% | -15.7% |
GLD | Sell | SPDR GOLD ETF | $251,000 | -45.7% | 1,811 | -50.0% | 0.11% | +20.2% |
MMM | Sell | 3M CO COM | $251,000 | -74.1% | 1,525 | -70.1% | 0.11% | -42.8% |
HIIQ | New | HEALTH INS INNOVATIONS INC COM CL A | $249,000 | – | 10,000 | +100.0% | 0.11% | – |
SDPI | Sell | SUPERIOR DRILLING PRODS INC COM | $244,000 | -58.1% | 250,000 | -50.0% | 0.10% | -7.1% |
MS | Sell | MORGAN STANLEY COM NEW | $238,000 | -61.0% | 5,575 | -60.7% | 0.10% | -14.4% |
TROW | Sell | T ROWE PRICE GROUP INC | $232,000 | -46.0% | 2,033 | -50.5% | 0.10% | +18.1% |
APA | Sell | APACHE CORP COM | $223,000 | -59.8% | 8,725 | -50.0% | 0.10% | -11.2% |
POLA | Sell | POLAR PWR INC COM | $220,000 | -81.6% | 70,041 | -74.4% | 0.09% | -59.6% |
BMRA | Sell | BIOMERICA INC COM NEW | $211,000 | +3.4% | 65,000 | -18.8% | 0.09% | +130.8% |
MRO | Sell | MARATHON OIL CORP COM | $208,000 | -60.3% | 16,950 | -50.0% | 0.09% | -12.9% |
IVV | New | ISHARES S&P 500 INDEXcore s&p500 etf | $202,000 | – | 675 | +100.0% | 0.09% | – |
MJCO | Sell | MAJESCO COM | $201,000 | -62.2% | 23,800 | -64.9% | 0.08% | -16.7% |
VCTR | VICTORY CAP HLDGS INC COM CL A | $183,000 | -10.3% | 11,900 | 0.0% | 0.08% | +100.0% | |
NR | Sell | NEWPARK RES INC COM PAR $.01NEW | $182,000 | -54.0% | 23,900 | -50.0% | 0.08% | +1.3% |
DYNT | Sell | DYNATRONICS CORP | $178,000 | -76.0% | 176,000 | -56.0% | 0.08% | -46.9% |
WVVI | Sell | WILLAMETTE VALLEY VINEYARDS INC | $173,000 | -65.1% | 25,000 | -64.3% | 0.07% | -23.2% |
XELB | Buy | XCEL BRANDS INC COM NEW | $168,000 | +229.4% | 86,945 | +166.8% | 0.07% | +610.0% |
FNJN | Sell | FINJAN HLDGS INC COM NEW | $167,000 | -71.6% | 82,945 | -63.5% | 0.07% | -37.2% |
PDEX | New | PRO-DEX INC COLO COM NEW | $168,000 | – | 11,000 | +100.0% | 0.07% | – |
PPSI | Sell | PIONEER PWR SOLUTION NEW | $164,000 | -73.9% | 30,300 | -76.8% | 0.07% | -42.1% |
CTIB | Sell | CTI INDS CORP NEW | $162,000 | -71.3% | 81,200 | -54.5% | 0.07% | -36.7% |
INVE | New | IDENTIV INC COM NEW | $158,000 | – | 30,000 | +100.0% | 0.07% | – |
SPRT | SUPPORT COM INC COM NEW | $154,000 | -4.9% | 100,000 | 0.0% | 0.06% | +109.7% | |
MOD | Sell | MODINE MFG CO COM | $151,000 | -70.3% | 13,300 | -63.3% | 0.06% | -34.7% |
CHEK | Sell | CHECK CAP LTD SHS | $141,000 | -41.5% | 75,113 | -25.1% | 0.06% | +30.4% |
SSNT | New | SILVERSUN TECHNOLOGIES INC COM NEW | $124,000 | – | 34,800 | +100.0% | 0.05% | – |
PCYO | PURECYCLE CORP COM NEW | $123,000 | -3.1% | 12,000 | 0.0% | 0.05% | +116.7% | |
MAGS | Sell | MAGAL SECURITY SYS LTD ORDord | $123,000 | -65.0% | 29,200 | -57.3% | 0.05% | -23.5% |
AXAS | New | ABRAXAS PETE CORP | $102,000 | – | 200,000 | +100.0% | 0.04% | – |
EGY | New | VAALCO ENERGY INC COM NEW | $102,000 | – | 50,000 | +100.0% | 0.04% | – |
ROSEQ | New | ROSEHILL RES INC CL Acl a | $98,000 | – | 50,308 | +100.0% | 0.04% | – |
HBM | Sell | HUDBAY MINERALS INC COM | $74,000 | -83.5% | 20,500 | -71.1% | 0.03% | -64.0% |
EVOL | Sell | EVOLVING SYSTEMS INC | $61,000 | -87.4% | 66,520 | -85.9% | 0.03% | -72.0% |
LONEQ | New | LONESTAR RES US INC CL A VTGcl a vtg | $57,000 | – | 21,089 | +100.0% | 0.02% | – |
NRTSF | Sell | NOBILIS HEALTH CORP COM | $55,000 | -76.1% | 445,000 | -51.6% | 0.02% | -47.7% |
PRTS | Sell | U.S. AUTO PARTS NETWORK INC. | $25,000 | -92.4% | 16,220 | -94.9% | 0.01% | -82.5% |
SGBX | Sell | SG BLOCKS INC COM | $9,000 | -96.5% | 21,103 | -89.5% | 0.00% | -91.8% |
IEAWW | Sell | INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021*w exp 05/20/202 | $2,000 | -90.9% | 46,400 | -50.0% | 0.00% | -75.0% |
EZPW | Exit | EZCORP INC CL A NON VTGcl a non vtg | $0 | – | -10,000 | -100.0% | -0.02% | – |
DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -3,980 | -100.0% | -0.04% | – |
CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -5,740 | -100.0% | -0.08% | – |
IEV | Exit | ISHARES EUROPE ETFeurope etf | $0 | – | -9,685 | -100.0% | -0.08% | – |
SBR | Exit | SABINE ROYALTY TRUSTunit ben int | $0 | – | -8,982 | -100.0% | -0.08% | – |
WYY | Exit | WIDEPOINT CORP | $0 | – | -1,197,010 | -100.0% | -0.10% | – |
UFAB | Exit | UNIQUE FABRICATING INC COM | $0 | – | -172,000 | -100.0% | -0.12% | – |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC COM | $0 | – | -30,000 | -100.0% | -0.12% | – |
FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -200,000 | -100.0% | -0.13% | – |
CSX | Exit | CSX CORP | $0 | – | -8,682 | -100.0% | -0.13% | – |
USAT | Exit | USA TECHNOLOGIES INCCOM NO PAR | $0 | – | -120,000 | -100.0% | -0.13% | – |
FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -15,300 | -100.0% | -0.15% | – |
RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -40,500 | -100.0% | -0.18% | – |
SGLB | Exit | SIGMA LABS INC COM PAR | $0 | – | -600,000 | -100.0% | -0.18% | – |
BBW | Exit | BUILD A BEAR WORKSHOP COM | $0 | – | -160,000 | -100.0% | -0.18% | – |
NBN | Exit | NORTHEAST BANCORP COM NEW | $0 | – | -47,186 | -100.0% | -0.19% | – |
BIOS | Exit | BIOSCRIP INC | $0 | – | -539,914 | -100.0% | -0.24% | – |
KIRK | Exit | KIRKLANDS INC COM | $0 | – | -268,200 | -100.0% | -0.26% | – |
ASV | Exit | ASV HLDGS INC COM | $0 | – | -319,281 | -100.0% | -0.29% | – |
YUM | Exit | YUM! BRANDS INC | $0 | – | -15,492 | -100.0% | -0.31% | – |
VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -80,000 | -100.0% | -0.39% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC COM | $0 | – | -1,455,080 | -100.0% | -0.40% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INC COM NEW | $0 | – | -738,430 | -100.0% | -0.55% | – |
BRSS | Exit | GLOBAL BRASS & COPPR HLDGS INC COM | $0 | – | -83,629 | -100.0% | -0.55% | – |
PCMI | Exit | PCM INC COM | $0 | – | -226,109 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.