$135 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 186 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFtr unit | $9,675,000 | +5.9% | 28,890 | -2.5% | 7.15% | +4.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $5,107,000 | +5.6% | 118,113 | -3.3% | 3.78% | +4.4% |
| DLHC | Sell | DLH HLDGS CORP | $2,991,000 | -8.6% | 412,599 | -7.5% | 2.21% | -9.6% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Acl a | $2,900,000 | -19.0% | 277,250 | -1.6% | 2.14% | -19.9% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,783,000 | +27.4% | 541,466 | -2.6% | 2.06% | +26.0% |
| IESC | Sell | IES HLDGS INC COM | $2,700,000 | +15.6% | 85,000 | -15.7% | 2.00% | +14.4% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $2,691,000 | -3.0% | 324,240 | -6.8% | 1.99% | -4.1% |
| SHYF | Sell | SHYFT GROUP INC COM | $2,358,000 | +10.8% | 124,900 | -1.2% | 1.74% | +9.6% |
| MLR | Sell | MILLER INDS INC TENN NEW | $1,831,000 | -10.6% | 59,900 | -12.9% | 1.35% | -11.6% |
| GROW | Sell | U S GLOBAL INVS INCORPORA CLASS Acl a | $1,717,000 | +24.2% | 721,457 | -1.0% | 1.27% | +22.7% |
| PCTI | Sell | PC-TEL INC | $1,389,000 | -16.5% | 245,375 | -1.4% | 1.03% | -17.4% |
| LEGH | Sell | LEGACY HOUSING CORP COM | $1,354,000 | -12.2% | 99,000 | -8.8% | 1.00% | -13.2% |
| DSPG | Sell | DSP GROUP INC | $1,321,000 | -20.7% | 100,250 | -4.4% | 0.98% | -21.5% |
| AXTI | Sell | AXT INC | $1,299,000 | +17.1% | 212,250 | -8.9% | 0.96% | +15.8% |
| HEAR | Sell | TURTLE BEACH CORP COM NEW | $1,281,000 | -12.6% | 70,400 | -29.3% | 0.95% | -13.6% |
| AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Acl a | $1,199,000 | -11.6% | 85,400 | -0.8% | 0.89% | -12.6% |
| SYK | Sell | STRYKER CORP | $1,175,000 | +15.4% | 5,640 | -0.2% | 0.87% | +14.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,148,000 | -1.3% | 4,966 | -11.4% | 0.85% | -2.3% |
| TGLS | Sell | TECNOGLASS INC SHS | $1,060,000 | -4.6% | 200,014 | -1.8% | 0.78% | -5.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,017,000 | +2.5% | 6,987 | -9.9% | 0.75% | +1.5% |
| SII | Sell | SPROTT INC COM NEW | $993,000 | -6.1% | 29,090 | -0.8% | 0.73% | -7.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $925,000 | -2.5% | 6,475 | -13.4% | 0.68% | -3.5% |
| PGTI | Sell | PGT INNOVATIONS INC COM | $899,000 | +2.7% | 51,300 | -8.1% | 0.66% | +1.5% |
| IMMR | Sell | IMMERSION CORP COM | $895,000 | +9.3% | 126,900 | -3.5% | 0.66% | +8.2% |
| MPAA | Sell | MOTORCAR PARTS OF AMER | $870,000 | -15.5% | 55,900 | -4.1% | 0.64% | -16.5% |
| LNDC | Sell | LANDEC CP | $856,000 | +9.6% | 88,100 | -10.2% | 0.63% | +8.4% |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $850,000 | +123.1% | 39,500 | -11.2% | 0.63% | +120.4% |
| ADUS | Sell | ADDUS HOMECARE CORPCOM | $848,000 | -1.3% | 8,976 | -3.2% | 0.63% | -2.3% |
| III | Sell | INFORMATION SVCS GROUP INC | $809,000 | -15.8% | 383,294 | -17.4% | 0.60% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $782,000 | +3.4% | 2,507 | -2.1% | 0.58% | +2.3% |
| CNTY | Sell | CENTURY CASINOS INC | $767,000 | +23.7% | 139,950 | -6.4% | 0.57% | +22.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $765,000 | -7.6% | 3,883 | -18.3% | 0.56% | -8.7% |
| ABT | Sell | ABBOTT LABS COM | $737,000 | +7.9% | 6,775 | -9.4% | 0.54% | +6.9% |
| RELL | Sell | RICHARDSON ELECTRONICS LTD | $693,000 | -9.9% | 166,100 | -12.6% | 0.51% | -11.0% |
| PLAB | Sell | PHOTRONICS INC | $690,000 | -19.8% | 69,300 | -10.3% | 0.51% | -20.7% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE INC COM | $687,000 | -23.8% | 115,484 | -48.9% | 0.51% | -24.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $665,000 | +5.6% | 4,470 | -0.2% | 0.49% | +4.5% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $658,000 | -18.6% | 889,372 | -7.8% | 0.49% | -19.5% |
| GPX | Sell | GP STRATEGIES CORP COM | $641,000 | -12.1% | 66,514 | -21.8% | 0.47% | -13.0% |
| ORCL | Sell | ORACLE CORPORATION | $640,000 | +4.1% | 10,720 | -3.6% | 0.47% | +2.8% |
| CRNT | Sell | CERAGAN NETWORKS LTDord | $635,000 | +3.6% | 255,000 | -10.5% | 0.47% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $618,000 | +0.5% | 6,424 | -1.8% | 0.46% | -0.7% |
| HON | Sell | HONEYWELL INTL INC | $601,000 | +9.1% | 3,654 | -4.2% | 0.44% | +7.8% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $585,000 | -14.5% | 20,000 | -13.0% | 0.43% | -15.5% |
| LUNA | Sell | LUNA INNOVATIONS COM | $585,000 | -3.3% | 97,800 | -5.6% | 0.43% | -4.4% |
| AMGN | Sell | AMGEN INC | $570,000 | +2.7% | 2,244 | -4.6% | 0.42% | +1.4% |
| INTC | Sell | INTEL CORP COM | $552,000 | -13.8% | 10,665 | -0.3% | 0.41% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $551,000 | +12.4% | 3,965 | -3.3% | 0.41% | +11.2% |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $547,000 | +21.6% | 34,000 | -10.5% | 0.40% | +20.2% |
| LYTS | Sell | LSI INDS INC COM | $537,000 | +1.5% | 79,500 | -2.7% | 0.40% | +0.5% |
| PCYO | Sell | PURE CYCLE CORP COM NEW | $534,000 | -3.3% | 59,300 | -1.3% | 0.40% | -4.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $533,000 | +0.6% | 2,758 | -9.1% | 0.39% | -0.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $518,000 | -29.6% | 90,000 | -10.0% | 0.38% | -30.4% |
| INBK | Sell | FIRST INTERNET BANCORP | $516,000 | -41.0% | 35,000 | -33.5% | 0.38% | -41.7% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $513,000 | -18.2% | 13,107 | -23.3% | 0.38% | -19.2% |
| HNNA | Sell | HENNESSY ADVISORS INC | $502,000 | +3.3% | 60,550 | -1.6% | 0.37% | +2.2% |
| CTEK | Sell | CYNERGISTEK INC COM | $498,000 | -2.2% | 317,512 | -8.9% | 0.37% | -3.2% |
| ABBV | Sell | ABBVIE INC COM | $494,000 | -17.8% | 5,638 | -8.0% | 0.36% | -18.7% |
| VMW | Sell | VMWARE INC CL A COM | $449,000 | -11.4% | 3,126 | -4.6% | 0.33% | -12.4% |
| MUX | Sell | MCEWEN MNG INC COM | $420,000 | +2.4% | 395,900 | -2.6% | 0.31% | +1.3% |
| SGC | Sell | SUPERIOR GROUP OF CO INC COM | $412,000 | -17.9% | 17,753 | -52.6% | 0.30% | -18.7% |
| TREC | Sell | TRECORA RES COM | $390,000 | -30.5% | 63,512 | -29.0% | 0.29% | -31.3% |
| TRNS | Sell | TRANSCAT INC COM | $381,000 | +5.2% | 13,000 | -7.1% | 0.28% | +4.1% |
| INTU | Sell | INTUIT INC | $379,000 | -0.3% | 1,162 | -9.5% | 0.28% | -1.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $374,000 | -7.4% | 2,530 | -11.4% | 0.28% | -8.6% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP COM | $370,000 | -36.4% | 7,000 | -26.3% | 0.27% | -37.2% |
| HD | Sell | HOME DEPOT | $357,000 | -4.0% | 1,284 | -13.4% | 0.26% | -5.0% |
| FSTR | Sell | LB FOSTER CO | $355,000 | -29.6% | 26,445 | -33.1% | 0.26% | -30.5% |
| MNTX | Sell | MANITEX INTL INC COM | $349,000 | -21.4% | 83,664 | -6.3% | 0.26% | -22.3% |
| CVU | Sell | CPI AEROSTRUCTURES INCCOM NEW | $348,000 | -46.4% | 129,916 | -34.1% | 0.26% | -47.0% |
| ISDR | Sell | ISSUER DIRECT CORP COM NEW | $338,000 | +84.7% | 17,000 | -5.6% | 0.25% | +82.5% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC COM | $330,000 | -14.7% | 22,000 | -3.9% | 0.24% | -15.6% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP COM NEW | $301,000 | +39.4% | 158,332 | -1.0% | 0.22% | +37.9% |
| EXK | Sell | ENDEAVOUR SILVER CORP COM | $291,000 | +47.7% | 83,000 | -3.8% | 0.22% | +46.3% |
| PFSW | Sell | PFSWEB INC COM NEW | $278,000 | -18.5% | 41,558 | -18.5% | 0.20% | -19.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $264,000 | -9.9% | 1,710 | -12.3% | 0.20% | -11.0% |
| GWRS | Sell | GLOBAL WTR RES INC COM | $259,000 | +0.4% | 24,000 | -2.0% | 0.19% | -1.0% |
| HIL | Sell | HILL INTL INC | $253,000 | -45.5% | 191,843 | -37.1% | 0.19% | -46.1% |
| UUUU | Sell | ENERGY FUELS INC COM NEW | $252,000 | -16.6% | 150,000 | -25.0% | 0.19% | -17.7% |
| EPM | Sell | EVOLUTION PETE CORP COM | $223,000 | -20.1% | 99,500 | -0.2% | 0.16% | -20.7% |
| C | Sell | CITIGROUP INC COM NEW | $216,000 | -16.0% | 5,014 | -0.2% | 0.16% | -16.7% |
| AIRG | Sell | AIRGAIN INC COM | $213,000 | +23.8% | 16,000 | -0.3% | 0.16% | +21.7% |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $191,000 | -6.8% | 11,300 | -5.0% | 0.14% | -7.8% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM NEW | $179,000 | -41.5% | 32,600 | -25.5% | 0.13% | -42.4% |
| SACH | Sell | SACHEM CAP CORP COM | $139,000 | +17.8% | 35,000 | -12.5% | 0.10% | +17.0% |
| JRSH | Sell | JERASH HLDGS US INC COM | $138,000 | -38.9% | 30,451 | -34.5% | 0.10% | -39.6% |
| GVP | Sell | GSE SYS INC COM | $130,000 | -12.2% | 125,000 | -15.0% | 0.10% | -13.5% |
| SRTS | Sell | SENSUS HEALTHCARE INC COM | $128,000 | -34.7% | 50,600 | -20.5% | 0.10% | -34.9% |
| NAII | Sell | NATURAL ALTERNATIVES INTL INC COM NEW | $117,000 | -14.6% | 15,500 | -22.5% | 0.09% | -15.7% |
| ZAGG | Sell | ZAGG INC COM | $111,000 | -63.7% | 39,500 | -59.5% | 0.08% | -64.2% |
| GIFI | Sell | GULF ISLAND FABRICATION INC COM | $110,000 | -28.6% | 34,998 | -30.0% | 0.08% | -29.6% |
| ICAD | Sell | ICAD INC COM NEW | $108,000 | -16.9% | 12,300 | -5.4% | 0.08% | -17.5% |
| GSIT | Sell | GSI TECHNOLOGY COM | $99,000 | -45.0% | 17,500 | -30.0% | 0.07% | -45.9% |
| SSNT | Sell | SILVERSUN TECHNOLOGIES INC COM NEW | $87,000 | +24.3% | 33,000 | -5.2% | 0.06% | +23.1% |
| RMTI | Sell | ROCKWELL MED INC COM | $68,000 | -49.3% | 63,800 | -6.9% | 0.05% | -50.0% |
| OEG | Sell | ORBITAL ENERGY GROUP INC COM | $62,000 | -48.8% | 100,000 | -49.0% | 0.05% | -48.9% |
| XELB | Sell | XCEL BRANDS INC COM NEW | $40,000 | -44.4% | 52,100 | -35.9% | 0.03% | -44.4% |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC COM | $30,000 | -55.2% | 72,000 | -20.0% | 0.02% | -56.0% |
| CHEK | Sell | CHECK CAP LTD SHS | $27,000 | -40.0% | 75,050 | -0.1% | 0.02% | -41.2% |
| FTEK | Sell | FUEL TECH INC COM | $27,000 | -30.8% | 31,500 | -32.0% | 0.02% | -31.0% |
| AXR | Exit | AMREP CORP NEW COM | $0 | – | -15,000 | -100.0% | -0.05% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC COM | $0 | – | -17,807 | -100.0% | -0.08% | – |
| MIND | Exit | MITCHAM INDS | $0 | – | -86,900 | -100.0% | -0.10% | – |
| SBR | Exit | SABINE ROYALTY TRUSTunit ben int | $0 | – | -6,491 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -4,810 | -100.0% | -0.16% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -23,500 | -100.0% | -0.17% | – |
| IIN | Exit | INTRICON CORP COM | $0 | – | -19,000 | -100.0% | -0.19% | – |
| CDLX | Exit | CARDLYTICS INC COM | $0 | – | -4,000 | -100.0% | -0.21% | – |
| LMB | Exit | LIMBACH HLDGS INC COM | $0 | – | -91,300 | -100.0% | -0.25% | – |
| VRS | Exit | VERSO CORP CL Acl a | $0 | – | -31,400 | -100.0% | -0.28% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -9,230 | -100.0% | -0.36% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -62,126 | -100.0% | -0.45% | – |
| MJCO | Exit | MAJESCO COM | $0 | – | -114,150 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.