$122 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 193 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRTSF | Exit | NOBILIS HEALTH CORP COM | $0 | – | -400,000 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INC CL A VTGcl a vtg | $0 | – | -22,289 | -100.0% | -0.03% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -70,000 | -100.0% | -0.03% | – |
| RMBL | Exit | RUMBLEON INC COM CL B | $0 | – | -98,000 | -100.0% | -0.04% | – |
| TMDI | Exit | TITAN MED INC COM NEW | $0 | – | -200,000 | -100.0% | -0.05% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -300,000 | -100.0% | -0.05% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -24,400 | -100.0% | -0.05% | – |
| SGLB | Exit | SIGMA LABS INC COM PAR | $0 | – | -140,000 | -100.0% | -0.07% | – |
| EGY | Exit | VAALCO ENERGY INC COM NEW | $0 | – | -72,700 | -100.0% | -0.08% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC COM | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,257 | -100.0% | -0.11% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -8,725 | -100.0% | -0.11% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -16,950 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -2,300 | -100.0% | -0.12% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,033 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,571 | -100.0% | -0.12% | – |
| UIHC | Exit | UNITED INS HLDGS CORP COM | $0 | – | -20,823 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -5,575 | -100.0% | -0.14% | – |
| GDP | Exit | GOODRICH PETE CORP COM PAR | $0 | – | -32,218 | -100.0% | -0.16% | – |
| GCI | Exit | GANNETT CO INC NEW COM | $0 | – | -55,500 | -100.0% | -0.17% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -8,975 | -100.0% | -0.18% | – |
| DSKE | Exit | DASEKE INC COM | $0 | – | -122,101 | -100.0% | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,509 | -100.0% | -0.20% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHS | $0 | – | -8,515 | -100.0% | -0.24% | – |
| TBK | Exit | TRIUMPH BANCORP INC COM | $0 | – | -15,000 | -100.0% | -0.27% | – |
| PRMW | Exit | PRIMO WTR CORP COM | $0 | – | -131,883 | -100.0% | -0.71% | – |
| EES | Exit | WISDOMTREE U.S. SMALLCAP FUNDus smallcap fund | $0 | – | -103,197 | -100.0% | -1.90% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $0 | – | -28,928 | -100.0% | -1.99% | – |
| DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dm | $0 | – | -64,962 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-15 |
| 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 |
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.