$183 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 196 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFtr unit | $8,150,000 | +4.3% | 20,564 | -1.6% | 4.44% | -6.8% |
| GROW | Sell | U S GLOBAL INVS INCORPORA CLASS Acl a | $4,776,000 | +22.1% | 684,209 | -4.7% | 2.60% | +9.1% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $4,607,000 | +35.8% | 303,070 | -5.7% | 2.51% | +21.4% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Acl a | $3,984,000 | +2.7% | 277,025 | -0.8% | 2.17% | -8.2% |
| DLHC | Sell | DLH HLDGS CORP | $3,671,000 | -1.6% | 370,099 | -7.5% | 2.00% | -12.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $3,147,000 | +10.1% | 452,800 | -8.1% | 1.72% | -1.6% |
| INTZ | Sell | INTRUSION INC COM NEW | $2,839,000 | +32.0% | 121,500 | -0.4% | 1.55% | +18.0% |
| SHYF | Sell | SHYFT GROUP INC COM | $2,675,000 | +8.5% | 71,900 | -17.3% | 1.46% | -3.1% |
| MLR | Sell | MILLER INDS INC TENN NEW | $2,074,000 | +10.7% | 44,900 | -8.9% | 1.13% | -1.1% |
| TGLS | Sell | TECNOGLASS INC SHS | $1,791,000 | +38.3% | 149,014 | -20.5% | 0.98% | +23.7% |
| AXTI | Sell | AXT INC | $1,728,000 | +20.0% | 148,180 | -1.5% | 0.94% | +7.2% |
| IESC | Sell | IES HLDGS INC COM | $1,588,000 | -16.9% | 31,500 | -24.1% | 0.87% | -25.7% |
| HEAR | Sell | TURTLE BEACH CORP COM NEW | $1,467,000 | +4.7% | 55,000 | -15.4% | 0.80% | -6.4% |
| AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Acl a | $1,457,000 | -0.6% | 70,400 | -17.6% | 0.80% | -11.2% |
| INVE | Sell | IDENTIV INC COM NEW | $1,416,000 | +21.2% | 123,600 | -10.0% | 0.77% | +8.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,293,000 | -0.5% | 19,852 | -2.5% | 0.70% | -11.1% |
| DSPG | Sell | DSP GROUP INC | $1,286,000 | -22.7% | 90,250 | -10.0% | 0.70% | -30.9% |
| III | Sell | INFORMATION SVCS GROUP INC | $1,246,000 | +18.8% | 283,285 | -11.4% | 0.68% | +6.2% |
| SYK | Sell | STRYKER CORP | $1,201,000 | -3.8% | 4,932 | -3.1% | 0.66% | -14.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,173,000 | +12.5% | 6,391 | -6.3% | 0.64% | +0.6% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,127,000 | +18.9% | 32,000 | -3.0% | 0.62% | +6.4% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS, INC | $1,072,000 | +17.3% | 46,500 | -11.4% | 0.58% | +4.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,016,000 | -0.2% | 5,375 | -13.3% | 0.55% | -10.8% |
| LUNA | Sell | LUNA INNOVATIONS COM | $977,000 | +3.7% | 92,800 | -2.6% | 0.53% | -7.3% |
| FSM | Sell | FORTUNA SILVER MINES INC COM | $857,000 | -27.0% | 132,500 | -7.0% | 0.47% | -34.8% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $798,000 | +1.3% | 108,883 | -17.5% | 0.44% | -9.6% |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $725,000 | +23.9% | 18,500 | -7.5% | 0.40% | +10.6% |
| NBEV | Sell | NEWAGE INC COM | $684,000 | -1.6% | 239,150 | -9.5% | 0.37% | -12.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $676,000 | -0.4% | 20,223 | -15.7% | 0.37% | -10.9% |
| LNDC | Sell | LANDEC CP | $669,000 | -9.5% | 63,100 | -7.3% | 0.36% | -19.1% |
| ABT | Sell | ABBOTT LABS COM | $630,000 | +7.9% | 5,260 | -1.3% | 0.34% | -3.4% |
| MCK | Sell | MCKESSON CORP | $628,000 | +9.6% | 3,222 | -2.3% | 0.34% | -2.3% |
| CRNT | Sell | CERAGAN NETWORKS LTDord | $566,000 | -7.5% | 150,000 | -31.8% | 0.31% | -17.2% |
| FTHM | Sell | FATHOM HOLDINGS INC COM | $549,000 | -7.1% | 15,000 | -8.5% | 0.30% | -17.2% |
| AMGN | Sell | AMGEN INC | $527,000 | +6.7% | 2,118 | -1.4% | 0.29% | -4.7% |
| DIS | Sell | DISNEY WALT CO COM | $483,000 | +0.6% | 2,620 | -1.1% | 0.26% | -10.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $465,000 | -45.4% | 1,913 | -47.3% | 0.25% | -51.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $434,000 | -18.4% | 1,958 | -24.9% | 0.24% | -27.1% |
| RELL | Sell | RICHARDSON ELECTRONICS LTD | $426,000 | -42.4% | 66,900 | -57.4% | 0.23% | -48.6% |
| HNNA | Sell | HENNESSY ADVISORS INC | $405,000 | -20.7% | 47,014 | -21.6% | 0.22% | -29.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $400,000 | -2.7% | 3,382 | -3.6% | 0.22% | -13.1% |
| MUX | Sell | MCEWEN MNG INC COM | $396,000 | +4.5% | 380,600 | -1.0% | 0.22% | -6.5% |
| FSTR | Sell | LB FOSTER CO | $358,000 | -10.1% | 20,000 | -24.4% | 0.20% | -19.8% |
| Sell | PERION NETWORK LTD SHS NEW | $358,000 | +12.6% | 20,000 | -20.0% | 0.20% | +0.5% | |
| OSS | Sell | ONE STOP SYS INC COM | $349,000 | +34.2% | 55,000 | -15.4% | 0.19% | +19.5% |
| HD | Sell | HOME DEPOT | $346,000 | +1.5% | 1,134 | -11.7% | 0.19% | -9.1% |
| TREC | Sell | TRECORA RES COM | $334,000 | +8.1% | 43,012 | -2.7% | 0.18% | -3.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $320,000 | +11.5% | 1,375 | -6.8% | 0.18% | 0.0% |
| AIRG | Sell | AIRGAIN INC COM | $275,000 | +10.4% | 13,000 | -7.1% | 0.15% | -1.3% |
| MNTX | Sell | MANITEX INTL INC COM | $265,000 | -38.5% | 33,564 | -59.8% | 0.14% | -44.9% |
| SPRT | Sell | SUPPORT COM INC COM NEW | $230,000 | +4.5% | 50,000 | -50.0% | 0.12% | -6.7% |
| CVU | Sell | CPI AEROSTRUCTURES INCCOM NEW | $212,000 | -48.8% | 46,720 | -56.7% | 0.12% | -54.2% |
| SLGG | Sell | SUPER LEAGUE GAMING INC COM | $211,000 | +48.6% | 30,000 | -40.0% | 0.12% | +32.2% |
| OEG | Sell | ORBITAL ENERGY GROUP INC COM | $183,000 | +66.4% | 30,000 | -40.0% | 0.10% | +49.3% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE INC COM | $163,000 | -28.5% | 10,000 | -27.2% | 0.09% | -36.0% |
| CHEK | Sell | CHECK CAP LTD SHS | $103,000 | +232.3% | 58,474 | -14.6% | 0.06% | +194.7% |
| ZAGG | Exit | ZAGG INC COM | $0 | – | -14,500 | -100.0% | -0.04% | – |
| SWIR | Exit | SIERRA WIRELESS INC COM | $0 | – | -10,000 | -100.0% | -0.09% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -82,000 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT INC | $0 | – | -891 | -100.0% | -0.21% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC COM | $0 | – | -21,900 | -100.0% | -0.26% | – |
| VIAC | Exit | CBS CORP CL Bcl b | $0 | – | -13,585 | -100.0% | -0.31% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM | $0 | – | -18,500 | -100.0% | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,990 | -100.0% | -0.39% | – |
| BGSF | Exit | BG STAFFING INC COM | $0 | – | -48,086 | -100.0% | -0.40% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC COM | $0 | – | -71,300 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.