$208 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 212 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $10,022,000 | +12.6% | 31,137 | +3.8% | 4.81% | +27.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $9,774,000 | +2.3% | 140,752 | -4.0% | 4.69% | +15.6% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $6,219,000 | +6.5% | 442,287 | -7.0% | 2.98% | +20.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $5,084,000 | +11.3% | 114,320 | +0.8% | 2.44% | +25.9% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dm | $4,245,000 | +30.0% | 64,962 | +11.2% | 2.04% | +47.0% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $4,154,000 | -7.9% | 28,928 | -4.1% | 1.99% | +4.1% |
| EES | Buy | WISDOMTREE U.S. SMALLCAP FUNDus smallcap fund | $3,968,000 | +41.9% | 103,197 | +31.4% | 1.90% | +60.5% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Acl a | $3,967,000 | -3.8% | 315,373 | -5.9% | 1.90% | +8.8% |
| RLGT | RADIANT LOGISTICS INC | $3,661,000 | +7.7% | 657,307 | 0.0% | 1.76% | +21.8% | |
| MLR | Sell | MILLER INDS INC TENN NEW | $3,370,000 | -30.8% | 90,771 | -37.9% | 1.62% | -21.7% |
| IESC | Sell | IES HLDGS INC COM | $3,365,000 | +17.5% | 131,126 | -5.7% | 1.61% | +32.8% |
| PCTI | Sell | PC-TEL INC | $3,163,000 | -6.6% | 373,397 | -7.4% | 1.52% | +5.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $2,971,000 | +9.3% | 14,433 | +2.6% | 1.42% | +23.6% |
| CVU | Sell | CPI AEROSTRUCTURES INCCOM NEW | $2,897,000 | -22.9% | 430,463 | -5.9% | 1.39% | -12.9% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDutilities etf | $2,852,000 | -5.7% | 19,958 | -5.2% | 1.37% | +6.6% |
| PLAB | Sell | PHOTRONICS INC | $2,715,000 | -2.9% | 172,250 | -32.9% | 1.30% | +9.9% |
| LEGH | LEGACY HOUSING CORP COM | $2,529,000 | +2.7% | 152,000 | 0.0% | 1.21% | +16.1% | |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $2,520,000 | -51.4% | 51,433 | -51.2% | 1.21% | -45.0% |
| CNTY | Sell | CENTURY CASINOS INC | $2,426,000 | +0.8% | 306,328 | -1.6% | 1.16% | +14.0% |
| SPAR | SPARTAN MTRS INC COM | $2,403,000 | +31.8% | 132,900 | 0.0% | 1.15% | +49.0% | |
| MPAA | Sell | MOTORCAR PARTS OF AMER | $2,337,000 | -0.3% | 106,068 | -23.5% | 1.12% | +12.7% |
| DLHC | Buy | DLH HLDGS CORP | $2,251,000 | -2.3% | 537,299 | +4.2% | 1.08% | +10.4% |
| DLA | Sell | DELTA APPAREL INC | $2,159,000 | -17.9% | 69,430 | -37.3% | 1.04% | -7.2% |
| DSPG | Sell | DSP GROUP INC | $2,147,000 | -17.5% | 136,389 | -26.2% | 1.03% | -6.8% |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $2,120,000 | -59.0% | 148,793 | -6.9% | 1.02% | -53.6% |
| LNDC | LANDEC CP | $2,111,000 | +4.0% | 186,630 | 0.0% | 1.01% | +17.7% | |
| TGLS | Sell | TECNOGLASS INC SHS | $1,890,000 | -2.5% | 229,139 | -3.9% | 0.91% | +10.2% |
| ADUS | Sell | ADDUS HOMECARE CORPCOM | $1,884,000 | -10.3% | 19,376 | -26.9% | 0.90% | +1.5% |
| CTEK | Sell | CYNERGISTEK INC COM | $1,765,000 | -9.5% | 534,991 | -15.6% | 0.85% | +2.3% |
| OOMA | Sell | OOMA INC COM | $1,728,000 | -6.6% | 130,634 | -26.6% | 0.83% | +5.6% |
| AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Acl a | $1,719,000 | -24.7% | 115,542 | -24.0% | 0.82% | -14.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,703,000 | +12.3% | 40,476 | +4.5% | 0.82% | +27.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,625,000 | -13.1% | 8,393 | -19.1% | 0.78% | -1.6% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,608,000 | -8.8% | 67,840 | -17.6% | 0.77% | +3.1% |
| HIL | Sell | HILL INTL INC | $1,570,000 | -21.6% | 496,954 | -25.8% | 0.75% | -11.3% |
| BELFB | Sell | BEL FUSE INC CL Bcl b | $1,555,000 | +19.8% | 75,841 | -12.2% | 0.75% | +35.4% |
| GHM | Sell | GRAHAM CORP COM | $1,490,000 | +7.2% | 68,095 | -2.7% | 0.72% | +21.2% |
| PRMW | PRIMO WTR CORP COM | $1,480,000 | -8.6% | 131,883 | 0.0% | 0.71% | +3.3% | |
| AXTI | Sell | AXT INC | $1,430,000 | +12.0% | 328,750 | -8.4% | 0.69% | +26.6% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $1,402,000 | -28.8% | 966,791 | -7.2% | 0.67% | -19.4% |
| ASUR | Sell | ASURE SOFTWARE INC CORP. | $1,346,000 | -22.7% | 164,520 | -36.6% | 0.65% | -12.6% |
| OPY | Sell | OPPENHEIMER HOLDINGS INCcl a non vtg | $1,317,000 | -9.9% | 47,940 | -1.4% | 0.63% | +1.9% |
| III | Buy | INFORMATION SVCS GROUP INC | $1,309,000 | +5.1% | 517,518 | +3.2% | 0.63% | +18.7% |
| SYK | STRYKER CORP | $1,302,000 | -2.9% | 6,200 | 0.0% | 0.62% | +9.8% | |
| PGTI | Sell | PGT INNOVATIONS INC COM | $1,297,000 | -29.8% | 87,000 | -18.7% | 0.62% | -20.7% |
| LYTS | Sell | LSI INDS INC COM | $1,268,000 | -11.1% | 209,624 | -23.3% | 0.61% | +0.5% |
| GPX | GP STRATEGIES CORP COM | $1,261,000 | +3.0% | 95,342 | 0.0% | 0.60% | +16.6% | |
| ZAGG | Sell | ZAGG INC COM | $1,247,000 | +1.5% | 153,777 | -21.5% | 0.60% | +14.8% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS, INC | $1,241,000 | +22.9% | 47,500 | -1.0% | 0.60% | +38.7% |
| CRNT | CERAGAN NETWORKS LTDord | $1,217,000 | -21.9% | 579,500 | 0.0% | 0.58% | -11.8% | |
| RELL | Buy | RICHARDSON ELECTRONICS LTD | $1,193,000 | -2.7% | 211,930 | +0.2% | 0.57% | +10.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,192,000 | +9.2% | 26,557 | -0.6% | 0.57% | +23.5% |
| HNNA | Sell | HENNESSY ADVISORS INC | $1,191,000 | -26.9% | 118,186 | -21.6% | 0.57% | -17.4% |
| MTRX | Sell | MATRIX SVC CO | $1,180,000 | +10.2% | 51,570 | -17.4% | 0.57% | +24.7% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $1,129,000 | -58.2% | 35,000 | -57.6% | 0.54% | -52.7% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $1,095,000 | +52.5% | 9,056 | 0.0% | 0.52% | +72.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,086,000 | -0.2% | 20,111 | -0.2% | 0.52% | +12.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,067,000 | +18.4% | 7,654 | -0.1% | 0.51% | +34.0% |
| TXN | TEXAS INSTRS INC COM | $1,023,000 | -0.8% | 7,975 | 0.0% | 0.49% | +12.4% | |
| GROW | Sell | U S GLOBAL INVS INCORPORA CLASS Acl a | $1,023,000 | -31.2% | 710,457 | -4.9% | 0.49% | -22.2% |
| LUNA | Sell | LUNA INNOVATIONS COM | $1,011,000 | -33.7% | 138,700 | -47.3% | 0.48% | -25.0% |
| BWFG | Sell | BANKWELL FINL GROUP INC COM | $986,000 | -28.3% | 34,200 | -31.6% | 0.47% | -18.9% |
| IMMR | Buy | IMMERSION CORP COM | $977,000 | +10.4% | 131,500 | +13.7% | 0.47% | +24.7% |
| CDLX | Sell | CARDLYTICS INC COM | $949,000 | +28.1% | 15,100 | -31.7% | 0.46% | +44.9% |
| GRBK | GREEN BRICK PARTNERS INC COM | $913,000 | +7.3% | 79,500 | 0.0% | 0.44% | +21.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $896,000 | +34.7% | 3,047 | -0.5% | 0.43% | +52.5% |
| TREC | Sell | TRECORA RES COM | $891,000 | -33.8% | 124,557 | -16.6% | 0.43% | -25.2% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $885,000 | +12.3% | 217,000 | -16.5% | 0.42% | +27.2% |
| GORO | Buy | GOLD RESOURCE CORP COM | $886,000 | +123.2% | 160,000 | +23.1% | 0.42% | +153.0% |
| GENC | Sell | GENCOR INDS INC COM | $884,000 | -20.9% | 75,741 | -21.3% | 0.42% | -10.5% |
| FSTR | Buy | LB FOSTER CO | $879,000 | +114.4% | 45,360 | +139.8% | 0.42% | +142.5% |
| SGC | SUPERIOR GRP OF COMPANIES INC COM | $873,000 | -16.1% | 64,491 | 0.0% | 0.42% | -5.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $847,000 | +14.8% | 4,713 | 0.0% | 0.41% | +29.7% | |
| PYPL | PAYPAL HLDGS INC COM | $825,000 | +4.4% | 7,628 | 0.0% | 0.40% | +18.2% | |
| ESQ | Sell | ESQUIRE FINL HLDGS INC COM | $800,000 | -29.3% | 30,677 | -32.7% | 0.38% | -20.0% |
| NWPX | NORTHWEST PIPE CO | $799,000 | +18.2% | 24,000 | 0.0% | 0.38% | +33.4% | |
| BGSF | Buy | BG STAFFING INC COM | $797,000 | +26.7% | 36,400 | +10.6% | 0.38% | +43.1% |
| MNTX | MANITEX INTL INC COM | $784,000 | -10.5% | 131,776 | 0.0% | 0.38% | +1.1% | |
| MUX | Sell | MCEWEN MNG INC COM | $759,000 | -21.3% | 597,800 | -3.2% | 0.36% | -11.0% |
| VRS | VERSO CORP CL Acl a | $746,000 | +45.4% | 41,400 | 0.0% | 0.36% | +64.2% | |
| HSON | New | HUDSON GLOBAL INC COM NEW | $739,000 | – | 61,800 | +100.0% | 0.36% | – |
| INTC | INTEL CORP COM | $740,000 | +16.2% | 12,367 | 0.0% | 0.36% | +31.5% | |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE INC COM | $731,000 | -46.5% | 226,903 | -22.6% | 0.35% | -39.5% |
| GSB | Sell | GLOBALSCAPE INC | $710,000 | -36.6% | 72,276 | -26.0% | 0.34% | -28.2% |
| ABT | Sell | ABBOTT LABS COM | $710,000 | +3.2% | 8,175 | -0.6% | 0.34% | +16.8% |
| PEP | PEPSICO INC COM | $705,000 | -0.3% | 5,156 | 0.0% | 0.34% | +12.7% | |
| HEAR | TURTLE BEACH CORP COM NEW | $705,000 | -19.1% | 74,600 | 0.0% | 0.34% | -8.6% | |
| HBP | Sell | HUTTIG BLDG PRODS INC COMsponsored adr | $692,000 | -28.0% | 449,098 | -1.9% | 0.33% | -18.6% |
| DGII | Sell | DIGI INTL INC COM | $692,000 | -36.6% | 39,052 | -51.3% | 0.33% | -28.3% |
| HON | HONEYWELL INTL INC | $688,000 | +4.6% | 3,889 | 0.0% | 0.33% | +18.3% | |
| ABBV | ABBVIE INC COM | $684,000 | +16.9% | 7,726 | 0.0% | 0.33% | +32.3% | |
| ZIXI | ZIX CORP COM | $678,000 | -6.4% | 100,000 | 0.0% | 0.32% | +5.9% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $674,000 | 0.0% | 15,291 | -6.8% | 0.32% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $668,000 | +12.1% | 4,580 | -0.5% | 0.32% | +26.5% |
| PFE | Sell | PFIZER INC COM | $653,000 | +8.3% | 16,667 | -0.7% | 0.31% | +22.3% |
| AMGN | Sell | AMGEN INC | $646,000 | +23.8% | 2,678 | -0.7% | 0.31% | +40.3% |
| C | CITIGROUP INC COM NEW | $611,000 | +15.7% | 7,649 | 0.0% | 0.29% | +30.8% | |
| ORCL | ORACLE CORPORATION | $606,000 | -3.8% | 11,445 | 0.0% | 0.29% | +9.0% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $596,000 | +59.4% | 25,381 | -0.8% | 0.29% | +79.9% |
| LMB | Sell | LIMBACH HLDGS INC COM | $595,000 | -24.0% | 157,500 | -0.8% | 0.28% | -14.2% |
| MU | MICRON TECHNOLOGY | $580,000 | +25.5% | 10,780 | 0.0% | 0.28% | +41.8% | |
| FDX | FEDEX CORP | $576,000 | +4.0% | 3,807 | 0.0% | 0.28% | +17.4% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $570,000 | -0.7% | 4,563 | -1.2% | 0.27% | +11.9% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM NEW | $569,000 | -39.6% | 51,850 | -37.6% | 0.27% | -31.8% |
| TBK | Sell | TRIUMPH BANCORP INC COM | $570,000 | -28.5% | 15,000 | -40.0% | 0.27% | -19.2% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP COM | $569,000 | +117.2% | 10,000 | +104.1% | 0.27% | +145.9% |
| NBEV | Sell | NEW AGE BEVERAGES CORP COM | $567,000 | -36.8% | 311,800 | -4.1% | 0.27% | -28.6% |
| INVE | Buy | IDENTIV INC COM NEW | $556,000 | +251.9% | 98,618 | +228.7% | 0.27% | +298.5% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $556,000 | +4.1% | 6,635 | -3.4% | 0.27% | +17.6% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $546,000 | +6.2% | 18,663 | -2.9% | 0.26% | +20.2% |
| WM | WASTE MGMT INC DEL COM | $535,000 | -0.9% | 4,698 | 0.0% | 0.26% | +12.2% | |
| GWRS | Sell | GLOBAL WTR RES INC COM | $526,000 | -35.1% | 40,014 | -41.5% | 0.25% | -26.7% |
| EPM | Buy | EVOLUTION PETROLEUM CORP COM | $524,000 | +12.4% | 95,875 | +20.2% | 0.25% | +26.8% |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC COM | $518,000 | +2.8% | 36,000 | +7.5% | 0.25% | +16.4% |
| FARM | Sell | FARMER BROS CO COM | $518,000 | -38.6% | 34,410 | -47.2% | 0.25% | -30.4% |
| FSM | New | FORTUNA SILVER MINES INC COM | $510,000 | – | 125,000 | +100.0% | 0.24% | – |
| VMW | VMWARE INC CL A COM | $510,000 | +1.2% | 3,359 | 0.0% | 0.24% | +14.5% | |
| MCK | MCKESSON CORP | $501,000 | +1.2% | 3,622 | 0.0% | 0.24% | +14.3% | |
| ICCC | Sell | IMMUCELL CORP COM PAR | $499,000 | -25.3% | 96,900 | -19.2% | 0.24% | -15.5% |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $497,000 | +12.7% | 8,515 | 0.0% | 0.24% | +27.3% | |
| TWIN | Sell | TWIN DISC INC COM | $488,000 | -33.2% | 44,308 | -35.7% | 0.23% | -24.5% |
| TRNS | Sell | TRANSCAT INC COM | $478,000 | -37.8% | 15,000 | -50.0% | 0.23% | -29.8% |
| MDT | MEDTRONIC PLC SHS | $466,000 | +4.5% | 4,107 | 0.0% | 0.22% | +18.5% | |
| QRHC | Sell | QUEST RESOURCE HLDG CORP COM NEW | $454,000 | -44.2% | 208,365 | -35.9% | 0.22% | -36.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $446,000 | -30.0% | 9,000 | -45.5% | 0.21% | -20.7% |
| EBAY | EBAY INC | $431,000 | -7.3% | 11,930 | 0.0% | 0.21% | +5.1% | |
| GSIT | Sell | GSI TECHNOLOGY COM | $425,000 | -39.4% | 60,000 | -25.0% | 0.20% | -31.3% |
| PRU | PRUDENTIAL FINL INC | $423,000 | +4.2% | 4,509 | 0.0% | 0.20% | +18.0% | |
| PESI | New | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $420,000 | – | 46,145 | +100.0% | 0.20% | – |
| INTU | Sell | INTUIT INC | $416,000 | -2.3% | 1,588 | -0.8% | 0.20% | +10.5% |
| XOM | EXXON MOBIL CORP COM | $412,000 | -1.2% | 5,910 | 0.0% | 0.20% | +11.9% | |
| KMB | KIMBERLY CLARK CORP COM | $403,000 | -3.1% | 2,931 | 0.0% | 0.19% | +9.0% | |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $399,000 | -0.5% | 4,305 | 0.0% | 0.19% | +12.4% | |
| SRTS | Sell | SENSUS HEATLHCARE INC COM*w exp 06/08/2019 | $395,000 | -54.8% | 111,600 | -23.4% | 0.19% | -48.8% |
| HD | Sell | HOME DEPOT | $396,000 | -7.0% | 1,814 | -1.2% | 0.19% | +5.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $394,000 | -1.5% | 14,000 | 0.0% | 0.19% | +11.2% | |
| DSKE | Sell | DASEKE INC COM | $386,000 | +24.5% | 122,101 | -1.6% | 0.18% | +40.2% |
| TAYD | Sell | TAYLOR DEVICES INC COM | $381,000 | -15.3% | 36,255 | -17.4% | 0.18% | -4.2% |
| CSCO | CISCO SYS INC | $382,000 | -2.8% | 7,956 | 0.0% | 0.18% | +9.6% | |
| USFD | US FOODS HLDG CORP COM | $376,000 | +1.9% | 8,975 | 0.0% | 0.18% | +14.6% | |
| AMP | AMERIPRISE FINANCIAL INC. | $368,000 | +13.2% | 2,212 | 0.0% | 0.18% | +28.3% | |
| MIND | Sell | MITCHAM INDS | $366,000 | -26.2% | 127,700 | -16.4% | 0.18% | -16.2% |
| CSL | CARLISLE COS INC COM | $366,000 | +11.2% | 2,262 | 0.0% | 0.18% | +25.7% | |
| PFSW | Sell | PFSWEB INC COM NEW | $359,000 | +3.5% | 94,044 | -32.6% | 0.17% | +17.0% |
| YUMC | YUM CHINA HLDGS INC COM | $359,000 | +5.6% | 7,487 | 0.0% | 0.17% | +19.4% | |
| GCI | New | GANNETT CO INC NEW COM | $354,000 | – | 55,500 | +100.0% | 0.17% | – |
| NSSC | Sell | NAPCO SECURITY SYSTEMS INC | $353,000 | -52.2% | 12,000 | -58.5% | 0.17% | -46.0% |
| JRSH | Sell | JERASH HLDGS US INC COM | $352,000 | -36.5% | 60,000 | -20.0% | 0.17% | -28.1% |
| ITI | Sell | ITERIS INC NEW COM | $349,000 | -39.3% | 70,000 | -30.0% | 0.17% | -31.6% |
| VZ | VERIZON COMMUNICATIONS | $343,000 | +1.5% | 5,592 | 0.0% | 0.16% | +15.4% | |
| IIN | Buy | INTRICON CORP COM | $342,000 | -2.3% | 19,000 | +5.6% | 0.16% | +10.1% |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC COM | $340,000 | -2.9% | 36,207 | -0.3% | 0.16% | +9.4% |
| DAIO | Sell | DATA I O CORP COM | $340,000 | -20.6% | 80,000 | -27.3% | 0.16% | -10.4% |
| EMKR | EMCORE CORP COM NEW | $334,000 | -1.2% | 110,000 | 0.0% | 0.16% | +11.9% | |
| GIFI | GULF ISLAND FABRICATION INC COM | $330,000 | -5.2% | 65,000 | 0.0% | 0.16% | +6.8% | |
| GDP | GOODRICH PETE CORP COM PAR | $323,000 | -5.6% | 32,218 | 0.0% | 0.16% | +6.9% | |
| PCYO | Buy | PURECYCLE CORP COM NEW | $315,000 | +156.1% | 25,000 | +108.3% | 0.15% | +190.4% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $314,000 | +6.4% | 1,320 | 0.0% | 0.15% | +20.8% | |
| CUI | Sell | CUI GLOBAL INC COM NEW | $308,000 | +10.4% | 280,000 | -15.2% | 0.15% | +25.4% |
| KSU | KANSAS CITY SOUTHERN COM NEW | $299,000 | +15.0% | 1,955 | 0.0% | 0.14% | +30.0% | |
| GIS | GENERAL MLS INC COM | $293,000 | -2.7% | 5,462 | 0.0% | 0.14% | +10.2% | |
| MS | MORGAN STANLEY COM NEW | $285,000 | +19.7% | 5,575 | 0.0% | 0.14% | +35.6% | |
| PWFL | New | POWERFLEET INC COM | $284,000 | – | 43,600 | +100.0% | 0.14% | – |
| ISDR | Sell | ISSUER DIRECT CORPORATION COM NEW | $275,000 | -18.6% | 23,495 | -28.2% | 0.13% | -7.7% |
| UIHC | Sell | UNITED INS HLDGS CORP COM | $263,000 | -70.6% | 20,823 | -67.4% | 0.13% | -66.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $260,000 | -27.4% | 1,571 | -33.7% | 0.12% | -17.8% |
| SACH | Sell | SACHEM CAP CORP COM | $260,000 | -69.4% | 60,000 | -66.7% | 0.12% | -65.4% |
| GLD | SPDR GOLD ETF | $259,000 | +3.2% | 1,811 | 0.0% | 0.12% | +15.9% | |
| GVP | Sell | GSE SYS INC COM | $251,000 | -8.4% | 152,068 | -3.2% | 0.12% | +3.4% |
| VCTR | VICTORY CAP HLDGS INC COM CL A | $250,000 | +36.6% | 11,900 | 0.0% | 0.12% | +53.8% | |
| LAZY | Sell | LAZYDAYS HLDGS INC COM | $251,000 | -19.8% | 61,311 | -6.8% | 0.12% | -9.8% |
| TROW | T ROWE PRICE GROUP INC | $248,000 | +6.9% | 2,033 | 0.0% | 0.12% | +21.4% | |
| GPC | New | GENUINE PARTS CO COM | $244,000 | – | 2,300 | +100.0% | 0.12% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP COM | $241,000 | -46.6% | 17,920 | -38.0% | 0.12% | -39.3% |
| NAII | Sell | NATURAL ALTERNATIVES INTL INC COM NEW | $239,000 | -18.2% | 30,000 | -14.3% | 0.12% | -7.3% |
| DHT | Sell | DHT HOLDINGS INC SHS NEW | $234,000 | -56.9% | 28,300 | -68.0% | 0.11% | -51.3% |
| MRO | MARATHON OIL CORP COM | $230,000 | +10.6% | 16,950 | 0.0% | 0.11% | +25.0% | |
| RMTI | Sell | ROCKWELL MED INC COM | $225,000 | -26.9% | 92,090 | -17.5% | 0.11% | -17.6% |
| APA | APACHE CORP COM | $223,000 | 0.0% | 8,725 | 0.0% | 0.11% | +12.6% | |
| MMM | Sell | 3M CO COM | $222,000 | -11.6% | 1,257 | -17.6% | 0.11% | 0.0% |
| CUO | Sell | CONTINENTAL MATLS CORP COM PAR $0.25 | $222,000 | -53.8% | 28,197 | -14.6% | 0.11% | -47.5% |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $216,000 | -40.7% | 20,000 | -33.3% | 0.10% | -32.5% |
| SELF | Sell | GLOBAL SELF STORAGE INC COM | $215,000 | -54.8% | 50,000 | -50.0% | 0.10% | -49.0% |
| SLGG | Sell | SUPER LEAGUE GAMING INC COM | $212,000 | -48.2% | 90,000 | -5.3% | 0.10% | -41.4% |
| EXK | Sell | ENDEAVOUR SILVER CORP COM | $208,000 | -77.2% | 86,300 | -79.0% | 0.10% | -74.2% |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC COM | $198,000 | -18.9% | 242,002 | -3.2% | 0.10% | -8.7% |
| BMRA | BIOMERICA INC COM NEW | $197,000 | -6.6% | 65,000 | 0.0% | 0.10% | +5.6% | |
| MJCO | MAJESCO COM | $196,000 | -2.5% | 23,800 | 0.0% | 0.09% | +10.6% | |
| CSX | New | CSX CORP | $191,000 | – | 2,633 | +100.0% | 0.09% | – |
| FTEK | Sell | FUEL TECH INC COM | $186,000 | -46.9% | 196,300 | -44.6% | 0.09% | -40.3% |
| PLYM | Sell | PLYMOUTH INDL REIT INC COM | $184,000 | -69.1% | 10,000 | -69.2% | 0.09% | -65.1% |
| EGY | Buy | VAALCO ENERGY INC COM NEW | $161,000 | +57.8% | 72,700 | +45.4% | 0.08% | +79.1% |
| NR | NEWPARK RES INC COM PAR $.01NEW | $150,000 | -17.6% | 23,900 | 0.0% | 0.07% | -6.5% | |
| SSNT | SILVERSUN TECHNOLOGIES INC COM NEW | $149,000 | +20.2% | 34,800 | 0.0% | 0.07% | +34.0% | |
| SGLB | New | SIGMA LABS INC COM PAR | $137,000 | – | 140,000 | +100.0% | 0.07% | – |
| FNJN | Sell | FINJAN HLDGS INC COM NEW | $131,000 | -21.6% | 65,000 | -21.6% | 0.06% | -11.3% |
| XELB | Sell | XCEL BRANDS INC COM NEW | $130,000 | -22.6% | 86,900 | -0.1% | 0.06% | -12.7% |
| CHEK | CHECK CAP LTD SHS | $129,000 | -8.5% | 75,113 | 0.0% | 0.06% | +3.3% | |
| AXR | Sell | AMREP CORP NEW COM | $117,000 | -65.9% | 19,640 | -67.3% | 0.06% | -61.6% |
| ACY | Sell | AEROCENTURY CORP | $110,000 | -61.5% | 24,400 | -47.2% | 0.05% | -56.2% |
| SPRT | SUPPORT COM INC COM NEW | $109,000 | -29.2% | 100,000 | 0.0% | 0.05% | -20.0% | |
| AXAS | Buy | ABRAXAS PETE CORP | $105,000 | +2.9% | 300,000 | +50.0% | 0.05% | +16.3% |
| CODA | New | CODA OCTOPUS GROUP INC COM NEW | $103,000 | – | 12,316 | +100.0% | 0.05% | – |
| TMDI | Sell | TITAN MED INC COM NEW | $99,000 | -63.3% | 200,000 | -20.0% | 0.05% | -59.1% |
| RMBL | Sell | RUMBLEON INC COM CL B | $81,000 | -74.5% | 98,000 | -10.9% | 0.04% | -71.1% |
| MAGS | Sell | MAGAL SECURITY SYS LTD ORDord | $73,000 | -40.7% | 19,500 | -33.2% | 0.04% | -32.7% |
| HBM | Sell | HUDBAY MINERALS INC COM | $66,000 | -10.8% | 16,000 | -22.0% | 0.03% | +3.2% |
| DYNT | Sell | DYNATRONICS CORP | $58,000 | -67.4% | 70,000 | -60.2% | 0.03% | -63.2% |
| LONEQ | Buy | LONESTAR RES US INC CL A VTGcl a vtg | $58,000 | +1.8% | 22,289 | +5.7% | 0.03% | +16.7% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC. | $35,000 | +40.0% | 16,100 | -0.7% | 0.02% | +54.5% |
| EVOL | Sell | EVOLVING SYSTEMS INC | $9,000 | -85.2% | 10,400 | -84.4% | 0.00% | -84.6% |
| NRTSF | Sell | NOBILIS HEALTH CORP COM | $0 | -100.0% | 400,000 | -10.1% | 0.00% | -100.0% |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021*w exp 05/20/202 | $0 | – | -46,400 | -100.0% | -0.00% | – |
| SGBX | Exit | SG BLOCKS INC COM | $0 | – | -21,103 | -100.0% | -0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INC CL Acl a | $0 | – | -50,308 | -100.0% | -0.04% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -13,300 | -100.0% | -0.06% | – |
| CTIB | Exit | CTI INDS CORP NEW | $0 | – | -81,200 | -100.0% | -0.07% | – |
| PPSI | Exit | PIONEER PWR SOLUTION NEW | $0 | – | -30,300 | -100.0% | -0.07% | – |
| PDEX | Exit | PRO-DEX INC COLO COM NEW | $0 | – | -11,000 | -100.0% | -0.07% | – |
| WVVI | Exit | WILLAMETTE VALLEY VINEYARDS INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES S&P 500 INDEXcore s&p500 etf | $0 | – | -675 | -100.0% | -0.09% | – |
| POLA | Exit | POLAR PWR INC COM | $0 | – | -70,041 | -100.0% | -0.09% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC COM CL A | $0 | – | -10,000 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -5,660 | -100.0% | -0.11% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -9,000 | -100.0% | -0.12% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -8,380 | -100.0% | -0.14% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -15,650 | -100.0% | -0.14% | – |
| IPI | Exit | INTREPID POTASH INC COM | $0 | – | -100,000 | -100.0% | -0.14% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME COM | $0 | – | -20,000 | -100.0% | -0.19% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COM | $0 | – | -63,600 | -100.0% | -0.24% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDvalue etf | $0 | – | -5,255 | -100.0% | -0.25% | – |
| BIOS | Exit | OPTION CARE HEALTH INC COM | $0 | – | -219,957 | -100.0% | -0.30% | – |
| DHXM | Exit | DHX MEDIA LTD COM VAR VTG | $0 | – | -581,005 | -100.0% | -0.36% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC COM NEW | $0 | – | -73,594 | -100.0% | -0.38% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -31,639 | -100.0% | -0.42% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -309,966 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.