$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSPG | DSP GROUP INC | $1,663,000 | +25.9% | 100,250 | 0.0% | 1.02% | +4.0% | |
| AMSWA | AMERICAN SOFTWARE CL A CLASS Acl a | $1,466,000 | +22.3% | 85,400 | 0.0% | 0.90% | +1.0% | |
| FSM | FORTUNA SILVER MINES INC COM | $1,174,000 | +29.6% | 142,500 | 0.0% | 0.72% | +6.9% | |
| MPAA | MOTORCAR PARTS OF AMER | $1,097,000 | +26.1% | 55,900 | 0.0% | 0.67% | +4.0% | |
| TSC | TRISTATE CAPITAL HOLDINGS, INC | $914,000 | +31.5% | 52,500 | 0.0% | 0.56% | +8.6% | |
| CNTY | CENTURY CASINOS INC | $894,000 | +16.6% | 139,950 | 0.0% | 0.55% | -3.7% | |
| SII | SPROTT INC COM NEW | $843,000 | -15.1% | 29,090 | 0.0% | 0.51% | -30.0% | |
| GPX | GP STRATEGIES CORP COM | $789,000 | +23.1% | 66,514 | 0.0% | 0.48% | +1.5% | |
| PLAB | PHOTRONICS INC | $773,000 | +12.0% | 69,300 | 0.0% | 0.47% | -7.5% | |
| ORCL | ORACLE CORPORATION | $693,000 | +8.3% | 10,720 | 0.0% | 0.42% | -10.6% | |
| GHM | GRAHAM CORP COM | $683,000 | +18.8% | 45,000 | 0.0% | 0.42% | -1.9% | |
| NWPX | NORTHWEST PIPE CO | $679,000 | +6.9% | 24,000 | 0.0% | 0.41% | -11.7% | |
| DGII | DIGI INTL INC COM | $671,000 | +20.9% | 35,500 | 0.0% | 0.41% | -0.2% | |
| IJR | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $609,000 | +31.0% | 6,624 | 0.0% | 0.37% | +8.1% | |
| EBAY | EBAY INC | $542,000 | -3.6% | 10,780 | 0.0% | 0.33% | -20.2% | |
| WM | WASTE MGMT INC DEL COM | $539,000 | +4.3% | 4,568 | 0.0% | 0.33% | -13.9% | |
| INTC | INTEL CORP COM | $531,000 | -3.8% | 10,665 | 0.0% | 0.32% | -20.6% | |
| VIAC | CBS CORP CL Bcl b | $506,000 | +32.8% | 13,585 | 0.0% | 0.31% | +9.6% | |
| VMW | VMWARE INC CL A COM | $438,000 | -2.4% | 3,126 | 0.0% | 0.27% | -19.6% | |
| EXK | ENDEAVOUR SILVER CORP COM | $418,000 | +43.6% | 83,000 | 0.0% | 0.26% | +18.6% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl a | $415,000 | +19.3% | 237 | 0.0% | 0.25% | -1.6% | |
| SGC | SUPERIOR GROUP OF CO INC COM | $413,000 | +0.2% | 17,753 | 0.0% | 0.25% | -17.4% | |
| FSTR | LB FOSTER CO | $398,000 | +12.1% | 26,445 | 0.0% | 0.24% | -7.3% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $387,000 | +12.8% | 1,895 | 0.0% | 0.24% | -7.1% | |
| OOMA | OOMA INC COM | $360,000 | +10.4% | 25,000 | 0.0% | 0.22% | -8.7% | |
| MS | MORGAN STANLEY COM NEW | $361,000 | +41.6% | 5,275 | 0.0% | 0.22% | +17.0% | |
| CSL | CARLISLE COS INC COM | $342,000 | +27.6% | 2,187 | 0.0% | 0.21% | +5.6% | |
| KMB | KIMBERLY-CLARK CORP COM | $341,000 | -8.8% | 2,530 | 0.0% | 0.21% | -24.6% | |
| HD | HOME DEPOT | $341,000 | -4.5% | 1,284 | 0.0% | 0.21% | -21.2% | |
| PERION NETWORK LTD SHS NEW | $318,000 | +81.7% | 25,000 | 0.0% | 0.19% | +50.4% | ||
| VCTR | VICTORY CAP HLDGS INC COM CL A | $280,000 | +46.6% | 11,300 | 0.0% | 0.17% | +21.3% | |
| PFSW | PFSWEB INC COM NEW | $280,000 | +0.7% | 41,558 | 0.0% | 0.17% | -16.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $274,000 | +24.0% | 14,000 | 0.0% | 0.17% | +2.5% | |
| NSSC | NAPCO SECURITY SYSTEMS INC | $262,000 | +11.5% | 10,000 | 0.0% | 0.16% | -8.0% | |
| UFPT | UFP TECHNOLOGIES INC COM | $256,000 | +12.3% | 5,500 | 0.0% | 0.16% | -7.7% | |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $255,000 | +7.6% | 3,005 | 0.0% | 0.16% | -10.9% | |
| SPRT | SUPPORT COM INC COM NEW | $220,000 | +22.2% | 100,000 | 0.0% | 0.13% | +0.8% | |
| ITI | ITERIS INC NEW COM | $170,000 | +38.2% | 30,000 | 0.0% | 0.10% | +14.3% | |
| MIND | MIND TECHNOLOGY INC COM | $159,000 | +8.2% | 70,900 | 0.0% | 0.10% | -11.0% | |
| AXU | ALEXCO RESOURCE CORP COM | $159,000 | +20.5% | 50,000 | 0.0% | 0.10% | -1.0% | |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | $152,000 | +29.9% | 40,000 | 0.0% | 0.09% | +8.1% | |
| SACH | SACHEM CAP CORP COM | $146,000 | +5.0% | 35,000 | 0.0% | 0.09% | -13.6% | |
| SLGG | SUPER LEAGUE GAMING INC COM | $142,000 | +54.3% | 50,000 | 0.0% | 0.09% | +27.9% | |
| GSIT | GSI TECHNOLOGY COM | $130,000 | +31.3% | 17,500 | 0.0% | 0.08% | +8.2% | |
| BMRA | BIOMERICA INC COM NEW | $125,000 | -27.7% | 25,000 | 0.0% | 0.08% | -40.6% | |
| SELF | GLOBAL SELF STORAGE INC COM | $102,000 | 0.0% | 25,495 | 0.0% | 0.06% | -17.3% | |
| SSNT | SILVERSUN TECHNOLOGIES INC COM NEW | $94,000 | +8.0% | 33,000 | 0.0% | 0.06% | -10.9% | |
| HBM | HUDBAY MINERALS INC COM | $74,000 | +68.2% | 10,500 | 0.0% | 0.04% | +36.4% | |
| RMTI | ROCKWELL MED INC COM | $64,000 | -5.9% | 63,800 | 0.0% | 0.04% | -22.0% | |
| APWS | AMPCO-PITTSBURG CORP WT A EXP 080125*w exp 08/01/202 | $13,000 | +116.7% | 15,000 | 0.0% | 0.01% | +100.0% |
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.