$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLHC | DLH HLDGS CORP | $2,262,000 | +0.5% | 537,299 | 0.0% | 1.85% | +71.2% | |
| SPAR | SPARTAN MTRS INC COM | $1,716,000 | -28.6% | 132,900 | 0.0% | 1.40% | +21.6% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $906,000 | -24.0% | 26,557 | 0.0% | 0.74% | +29.4% | |
| DLA | DELTA APPAREL INC | $723,000 | -66.5% | 69,430 | 0.0% | 0.59% | -43.0% | |
| IMMR | IMMERSION CORP COM | $705,000 | -27.8% | 131,500 | 0.0% | 0.58% | +22.8% | |
| ABT | ABBOTT LABS COM | $645,000 | -9.2% | 8,175 | 0.0% | 0.53% | +54.5% | |
| PEP | PEPSICO INC COM | $619,000 | -12.2% | 5,156 | 0.0% | 0.51% | +49.7% | |
| JNJ | JOHNSON & JOHNSON COM | $601,000 | -10.0% | 4,580 | 0.0% | 0.49% | +53.4% | |
| ABBV | ABBVIE INC COM | $589,000 | -13.9% | 7,726 | 0.0% | 0.48% | +46.6% | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CORP COM | $566,000 | -0.5% | 10,000 | 0.0% | 0.46% | +69.6% | |
| FSTR | LB FOSTER CO | $561,000 | -36.2% | 45,360 | 0.0% | 0.46% | +8.5% | |
| ORCL | ORACLE CORPORATION | $553,000 | -8.7% | 11,445 | 0.0% | 0.45% | +55.3% | |
| PFE | PFIZER INC COM | $544,000 | -16.7% | 16,667 | 0.0% | 0.44% | +42.2% | |
| NWPX | NORTHWEST PIPE CO | $534,000 | -33.2% | 24,000 | 0.0% | 0.44% | +13.8% | |
| GSB | GLOBALSCAPE INC | $515,000 | -27.5% | 72,276 | 0.0% | 0.42% | +23.5% | |
| FDX | FEDEX CORP | $462,000 | -19.8% | 3,807 | 0.0% | 0.38% | +37.0% | |
| GORO | GOLD RESOURCE CORP COM | $440,000 | -50.3% | 160,000 | 0.0% | 0.36% | -15.3% | |
| WM | WASTE MGMT INC DEL COM | $435,000 | -18.7% | 4,698 | 0.0% | 0.36% | +38.5% | |
| ZIXI | ZIX CORP COM | $431,000 | -36.4% | 100,000 | 0.0% | 0.35% | +8.3% | |
| GDX | VANECK VECTORS GOLD MINERS ETFgold miners etf | $430,000 | -21.2% | 18,663 | 0.0% | 0.35% | +34.0% | |
| VMW | VMWARE INC CL A COM | $407,000 | -20.2% | 3,359 | 0.0% | 0.33% | +35.9% | |
| KMB | KIMBERLY CLARK CORP COM | $375,000 | -6.9% | 2,931 | 0.0% | 0.31% | +58.5% | |
| MDT | MEDTRONIC PLC SHS | $370,000 | -20.6% | 4,107 | 0.0% | 0.30% | +34.8% | |
| INTU | INTUIT INC | $365,000 | -12.3% | 1,588 | 0.0% | 0.30% | +49.0% | |
| EBAY | EBAY INC | $359,000 | -16.7% | 11,930 | 0.0% | 0.29% | +41.5% | |
| C | CITIGROUP INC COM NEW | $322,000 | -47.3% | 7,649 | 0.0% | 0.26% | -10.2% | |
| CSCO | CISCO SYS INC | $313,000 | -18.1% | 7,956 | 0.0% | 0.26% | +39.9% | |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $301,000 | -24.6% | 4,305 | 0.0% | 0.25% | +28.8% | |
| VZ | VERIZON COMMUNICATIONS | $300,000 | -12.5% | 5,592 | 0.0% | 0.24% | +48.5% | |
| FSM | FORTUNA SILVER MINES INC COM | $289,000 | -43.3% | 125,000 | 0.0% | 0.24% | -3.7% | |
| CSL | CARLISLE COS INC COM | $283,000 | -22.7% | 2,262 | 0.0% | 0.23% | +31.2% | |
| PCYO | PURECYCLE CORP COM NEW | $279,000 | -11.4% | 25,000 | 0.0% | 0.23% | +51.0% | |
| GLD | SPDR GOLD ETF | $268,000 | +3.5% | 1,811 | 0.0% | 0.22% | +76.6% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $249,000 | -16.7% | 1,955 | 0.0% | 0.20% | +42.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $236,000 | -24.8% | 1,320 | 0.0% | 0.19% | +27.8% | |
| DAIO | DATA I O CORP COM | $225,000 | -33.8% | 80,000 | 0.0% | 0.18% | +12.9% | |
| IIN | INTRICON CORP COM | $224,000 | -34.5% | 19,000 | 0.0% | 0.18% | +11.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $200,000 | -49.2% | 14,000 | 0.0% | 0.16% | -13.8% | |
| VCTR | VICTORY CAP HLDGS INC COM CL A | $195,000 | -22.0% | 11,900 | 0.0% | 0.16% | +32.5% | |
| GIFI | GULF ISLAND FABRICATION INC COM | $195,000 | -40.9% | 65,000 | 0.0% | 0.16% | +0.6% | |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | $189,000 | -20.9% | 30,000 | 0.0% | 0.15% | +33.9% | |
| PWFL | POWERFLEET INC COM | $151,000 | -46.8% | 43,600 | 0.0% | 0.12% | -9.6% | |
| CSX | CSX CORP | $151,000 | -20.9% | 2,633 | 0.0% | 0.12% | +33.7% | |
| EXK | ENDEAVOUR SILVER CORP COM | $116,000 | -44.2% | 86,300 | 0.0% | 0.10% | -5.0% | |
| SPRT | SUPPORT COM INC COM NEW | $109,000 | 0.0% | 100,000 | 0.0% | 0.09% | +71.2% | |
| CHEK | CHECK CAP LTD SHS | $88,000 | -31.8% | 75,113 | 0.0% | 0.07% | +16.1% | |
| FNJN | FINJAN HLDGS INC COM NEW | $65,000 | -50.4% | 65,000 | 0.0% | 0.05% | -15.9% | |
| SSNT | SILVERSUN TECHNOLOGIES INC COM NEW | $64,000 | -57.0% | 34,800 | 0.0% | 0.05% | -26.8% | |
| MAGS | MAGAL SECURITY SYS LTD ORDord | $57,000 | -21.9% | 19,500 | 0.0% | 0.05% | +34.3% | |
| XELB | XCEL BRANDS INC COM NEW | $53,000 | -59.2% | 86,900 | 0.0% | 0.04% | -30.6% | |
| HBM | HUDBAY MINERALS INC COM | $30,000 | -54.5% | 16,000 | 0.0% | 0.02% | -21.9% | |
| EVOL | EVOLVING SYSTEMS INC | $8,000 | -11.1% | 10,400 | 0.0% | 0.01% | +75.0% |
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.