$164 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 191 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $11,033,000 | +16.0% | 135,563 | +2.7% | 6.73% | -4.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $7,679,000 | +184.8% | 171,320 | +152.8% | 4.69% | +135.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $6,026,000 | +18.0% | 120,248 | +1.8% | 3.68% | -2.6% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $5,600,000 | +38.5% | 84,601 | +4.8% | 3.42% | +14.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $5,531,000 | +7.5% | 366,539 | +7.3% | 3.38% | -11.2% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP I CL Acl a | $3,879,000 | +33.8% | 279,250 | +0.7% | 2.37% | +10.5% |
| INTZ | New | INTRUSION INC COM NEW | $2,150,000 | – | 122,000 | +100.0% | 1.31% | – |
| LEGH | Buy | LEGACY HOUSING CORP COM | $1,608,000 | +18.8% | 106,400 | +7.5% | 0.98% | -2.0% |
| IMMR | Buy | IMMERSION CORP COM | $1,439,000 | +60.8% | 127,500 | +0.5% | 0.88% | +32.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,300,000 | +13.2% | 20,369 | +310.2% | 0.79% | -6.6% |
| MWK | Buy | MOHAWK GROUP HLDGS INC COM | $1,227,000 | +171.5% | 71,300 | +30.1% | 0.75% | +124.3% |
| INVE | Buy | IDENTIV INC COM NEW | $1,168,000 | +36.4% | 137,389 | +0.5% | 0.71% | +12.6% |
| ASUR | Buy | ASURE SOFTWARE INC CORP. | $1,071,000 | -5.2% | 150,800 | +0.7% | 0.65% | -21.7% |
| ZIXI | Buy | ZIX CORP COM | $973,000 | +66.6% | 112,800 | +12.8% | 0.59% | +37.5% |
| GENC | Buy | GENCOR INDS INC COM | $906,000 | +29.8% | 73,655 | +16.5% | 0.55% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $854,000 | +38.2% | 6,721 | +4.6% | 0.52% | +14.0% |
| CSCO | Buy | CISCO SYS INC | $823,000 | +162.9% | 18,390 | +131.1% | 0.50% | +117.3% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $788,000 | -5.4% | 132,028 | +11.8% | 0.48% | -21.9% |
| HSON | Buy | HUDSON GLOBAL INC COM NEW | $778,000 | +16.8% | 74,094 | +7.7% | 0.48% | -3.5% |
| MEDS | Buy | TRXADE GROUP INC COM NEW | $717,000 | -3.6% | 135,481 | +13.8% | 0.44% | -20.4% |
| CODA | Buy | CODA OCTOPUS GROUP INC COM NEW | $715,000 | +34.9% | 113,700 | +18.6% | 0.44% | +11.2% |
| PFE | Buy | PFIZER INC COM | $710,000 | +11.8% | 19,293 | +11.5% | 0.43% | -7.7% |
| PCYO | Buy | PURE CYCLE CORP COM NEW | $674,000 | +26.2% | 60,000 | +1.2% | 0.41% | +4.1% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC COM | $662,000 | +248.4% | 102,400 | +173.5% | 0.40% | +188.6% |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $613,000 | +209.6% | 22,500 | +125.0% | 0.37% | +156.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $598,000 | +8.5% | 4,296 | +8.3% | 0.36% | -10.3% |
| INFU | Buy | INFUSYSTEM HLDGS INC COM | $592,000 | +131.2% | 31,500 | +57.5% | 0.36% | +91.0% |
| LINC | Buy | LINCOLN EDL SVCS CORP COM | $572,000 | +472.0% | 88,000 | +385.9% | 0.35% | +371.6% |
| EGAN | Buy | EGAIN CORP COM NEW | $490,000 | -10.9% | 41,500 | +7.0% | 0.30% | -26.5% |
| ICAD | Buy | ICAD INC COM NEW | $482,000 | +346.3% | 36,509 | +196.8% | 0.29% | +267.5% |
| DIS | New | DISNEY WALT CO COM | $480,000 | – | 2,650 | +100.0% | 0.29% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTD ORDord | $466,000 | +50.8% | 120,200 | +45.0% | 0.28% | +24.6% |
| PWFL | Buy | POWERFLEET INC COM | $464,000 | +32.2% | 62,500 | +0.3% | 0.28% | +9.3% |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $460,000 | – | 64,722 | +100.0% | 0.28% | – |
| CRAI | Buy | CRA INTL INC COM | $433,000 | +44.3% | 8,500 | +6.2% | 0.26% | +18.9% |
| NEM | New | NEWMONT CORP COM | $432,000 | – | 7,219 | +100.0% | 0.26% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $413,000 | +21.8% | 7,029 | +23.4% | 0.25% | +0.4% |
| HPQ | New | HP INC COM | $392,000 | – | 15,922 | +100.0% | 0.24% | – |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $381,000 | +20.6% | 5,280 | +300.0% | 0.23% | -0.9% |
| DHX | Buy | DICE HOLDINGS INC | $364,000 | +40.0% | 163,800 | +42.4% | 0.22% | +15.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $324,000 | +52.1% | 3,834 | +29.5% | 0.20% | +26.1% |
| C | Buy | CITIGROUP INC COM NEW | $317,000 | +46.8% | 5,134 | +2.4% | 0.19% | +20.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $315,000 | +6.8% | 16,300 | +1.2% | 0.19% | -11.9% |
| TGT | Buy | TARGET CORP COM | $313,000 | +37.9% | 1,772 | +23.0% | 0.19% | +13.7% |
| USAT | New | USA TECHNOLOGIES INCCOM NO PAR | $262,000 | – | 25,000 | +100.0% | 0.16% | – |
| OSS | Buy | ONE STOP SYS INC COM | $260,000 | +147.6% | 65,000 | +30.0% | 0.16% | +103.8% |
| FDX | New | FEDEX CORP | $260,000 | – | 1,000 | +100.0% | 0.16% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC COM | $257,000 | +16.3% | 32,000 | +8.5% | 0.16% | -3.7% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $173,000 | +166.2% | 20,000 | +100.0% | 0.11% | +120.8% |
| MYO | Buy | MYOMO INC COM NEW | $151,000 | +67.8% | 22,500 | +12.5% | 0.09% | +37.3% |
| SWIR | New | SIERRA WIRELESS INC COM | $146,000 | – | 10,000 | +100.0% | 0.09% | – |
| AP | Buy | AMPCO-PITTSBURG CORP COM | $132,000 | +85.9% | 24,000 | +10.6% | 0.08% | +55.8% |
| INTT | Buy | INTEST CORPORATION | $105,000 | +133.3% | 16,252 | +62.5% | 0.06% | +93.9% |
| ELMD | New | ELECTROMED INC COM | $98,000 | – | 10,000 | +100.0% | 0.06% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC COM STK | $80,000 | -3.6% | 225,000 | +80.0% | 0.05% | -19.7% |
| XELB | Buy | XCEL BRANDS INC COM NEW | $76,000 | +90.0% | 62,600 | +20.2% | 0.05% | +53.3% |
| RSSS | New | RESEARCH SOLUTIONS INC COM | $72,000 | – | 31,000 | +100.0% | 0.04% | – |
| HGBL | New | HERITAGE GLOBAL INC COM | $71,000 | – | 26,588 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.