$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.