$185 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 194 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $13,119,000 | -0.3% | 165,971 | +7.8% | 7.08% | +4.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $10,535,000 | -3.0% | 197,243 | +1.0% | 5.68% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $9,148,000 | -4.4% | 20,254 | +0.5% | 4.94% | -0.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $7,582,000 | +0.2% | 90,991 | +1.9% | 4.09% | +4.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $7,511,000 | +7.4% | 162,814 | +15.2% | 4.05% | +12.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $7,207,000 | +8.2% | 468,925 | +1.1% | 3.89% | +12.8% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,936,000 | -3.4% | 14,666 | +1.9% | 2.12% | +0.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $2,586,000 | +176.9% | 57,275 | +199.4% | 1.40% | +188.8% |
| LEGH | Buy | LEGACY HOUSING CORP COM | $2,178,000 | -18.9% | 101,477 | +0.0% | 1.18% | -15.4% |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $1,977,000 | – | 31,492 | +100.0% | 1.07% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE INC COM | $1,261,000 | +35.0% | 106,440 | +4.9% | 0.68% | +40.8% |
| IMMR | Buy | IMMERSION CORP COM | $1,200,000 | +28.5% | 215,800 | +31.9% | 0.65% | +34.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC COM | $1,112,000 | +13.4% | 125,600 | +0.2% | 0.60% | +18.1% |
| Buy | CHICAGO ATLANTIC REAL ESTATE F COM | $1,098,000 | +10.0% | 61,953 | +3.3% | 0.59% | +14.7% | |
| ASRT | Buy | ASSERTIO HOLDINGS INC COM NEW | $1,054,000 | +33.9% | 367,100 | +1.7% | 0.57% | +39.8% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD COM | $992,000 | -16.1% | 60,338 | +8.3% | 0.54% | -12.6% |
| RSSS | Buy | RESEARCH SOLUTIONS INC COM | $982,000 | -11.8% | 461,000 | +1.8% | 0.53% | -8.0% |
| ESEA | Buy | EUROSEAS LTD SHS | $930,000 | +18.8% | 32,050 | +1.9% | 0.50% | +24.0% |
| ASUR | Buy | ASURE SOFTWARE INC CORP. | $911,000 | -21.1% | 153,100 | +3.8% | 0.49% | -17.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $883,000 | -10.7% | 6,626 | +3.9% | 0.48% | -7.0% |
| NEM | Buy | NEWMONT CORP COM | $829,000 | +65.5% | 10,430 | +29.2% | 0.45% | +72.6% |
| LINC | Buy | LINCOLN EDL SVCS CORP COM | $813,000 | -3.4% | 113,700 | +0.9% | 0.44% | +0.7% |
| DGII | Buy | DIGI INTL INC COM | $773,000 | -11.9% | 35,900 | +0.6% | 0.42% | -8.1% |
| AMGN | Buy | AMGEN INC | $733,000 | +8.8% | 3,032 | +1.2% | 0.40% | +13.2% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $672,000 | +20.9% | 17,525 | +0.9% | 0.36% | +26.0% |
| VIAC | Buy | CBS CORP CL Bcl b | $666,000 | +38.8% | 17,610 | +10.7% | 0.36% | +44.8% |
| MUX | Buy | MCEWEN MNG INC COM | $656,000 | +47.7% | 779,000 | +55.7% | 0.35% | +53.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $636,000 | +16.5% | 5,385 | +6.8% | 0.34% | +21.6% |
| INTC | Buy | INTEL CORP COM | $577,000 | +3.4% | 11,643 | +7.4% | 0.31% | +7.6% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $570,000 | +44.7% | 67,500 | +37.9% | 0.31% | +51.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $551,000 | +10.2% | 10,825 | +12.5% | 0.30% | +14.7% |
| ICAD | Buy | ICAD INC COM NEW | $522,000 | +5.7% | 117,050 | +70.8% | 0.28% | +10.2% |
| LYTS | Buy | LSI INDS INC OHIO COM | $514,000 | -12.4% | 85,700 | +0.2% | 0.28% | -8.9% |
| MO | Buy | ALTRIA GROUP INC COM | $514,000 | +24.5% | 9,836 | +13.0% | 0.28% | +29.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $508,000 | +35.8% | 6,955 | +15.8% | 0.27% | +41.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $506,000 | +31.8% | 10,307 | +24.8% | 0.27% | +37.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $480,000 | – | 15,400 | +100.0% | 0.26% | – |
| C | Buy | CITIGROUP INC COM NEW | $476,000 | +10.2% | 8,908 | +24.6% | 0.26% | +14.7% |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $476,000 | – | 8,490 | +100.0% | 0.26% | – |
| HGBL | Buy | HERITAGE GLOBAL INC COM | $454,000 | -12.9% | 336,500 | +20.9% | 0.24% | -9.3% |
| SGC | Buy | SUPERIOR GROUP OF CO INC COM | $427,000 | -17.7% | 23,900 | +1.1% | 0.23% | -14.5% |
| HL | Buy | HECLA MNG CO COM | $424,000 | +71.0% | 64,550 | +35.8% | 0.23% | +78.9% |
| CCLP | New | CSI COMPRESSCO LP COM UNIT | $420,000 | – | 300,000 | +100.0% | 0.23% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC COM | $397,000 | -33.8% | 40,500 | +14.9% | 0.21% | -31.0% |
| FL | Buy | FOOT LOCKER INC COM | $394,000 | -18.1% | 13,270 | +20.4% | 0.21% | -14.5% |
| MRK | Buy | MERCK & CO INC COM | $360,000 | +31.9% | 4,390 | +23.1% | 0.19% | +37.6% |
| NSSC | Buy | NAPCO SECURITY SYSTEMS INC | $349,000 | -22.4% | 17,000 | +88.9% | 0.19% | -19.3% |
| DIS | Buy | DISNEY WALT CO COM | $306,000 | +8.1% | 2,230 | +21.9% | 0.16% | +13.0% |
| INTZ | Buy | INTRUSION INC COM NEW | $303,000 | -27.7% | 122,250 | +0.4% | 0.16% | -24.9% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP COM | $295,000 | +5.0% | 67,207 | +34.4% | 0.16% | +9.7% |
| MMMB | Buy | MAMAMANCINI S HLDGS INC COM | $284,000 | +85.6% | 170,000 | +123.7% | 0.15% | +93.7% |
| AXU | Buy | ALEXCO RESOURCE CORP COM | $271,000 | +24.3% | 175,000 | +40.0% | 0.15% | +29.2% |
| RGLD | New | ROYAL GOLD INC COM | $253,000 | – | 1,790 | +100.0% | 0.14% | – |
| PYPL | Buy | PAYPAL HLDGS INC COM | $239,000 | -31.5% | 2,063 | +11.3% | 0.13% | -28.7% |
| GM | Buy | GENERAL MTRS CO COM | $235,000 | -17.5% | 5,365 | +10.3% | 0.13% | -13.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $219,000 | – | 620 | +100.0% | 0.12% | – |
| USIO | New | USIO INC COM | $215,000 | – | 60,000 | +100.0% | 0.12% | – |
| MSFT | Buy | MICROSOFT | $214,000 | +7.0% | 695 | +16.8% | 0.12% | +11.7% |
| EMR | New | EMERSON ELEC CO COM | $202,000 | – | 2,062 | +100.0% | 0.11% | – |
| NBEV | Buy | NEWAGE INC COM | $156,000 | -40.7% | 269,050 | +5.5% | 0.08% | -38.2% |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC COM NEW | $111,000 | -24.5% | 33,942 | +2.9% | 0.06% | -21.1% |
| XELB | Buy | XCEL BRANDS INC COM NEW | $86,000 | +59.3% | 57,600 | +16.1% | 0.05% | +64.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.