$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Acl a | $5,076,000 | +8.4% | 248,200 | -9.0% | 2.74% | +13.0% |
| DLHC | Sell | DLH HLDGS CORP | $4,780,000 | -20.7% | 252,350 | -13.3% | 2.58% | -17.3% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $3,213,000 | -24.1% | 267,329 | -3.3% | 1.73% | -20.8% |
| HSON | Sell | HUDSON GLOBAL INC COM NEW | $2,696,000 | +25.1% | 66,300 | -10.8% | 1.46% | +30.5% |
| SHYF | Sell | SHYFT GROUP INC COM | $1,855,000 | -27.1% | 51,380 | -0.8% | 1.00% | -23.9% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC COM | $1,663,000 | +0.8% | 21,500 | -20.4% | 0.90% | +5.0% |
| CNTY | Sell | CENTURY CASINOS INC | $1,547,000 | -2.5% | 129,450 | -0.6% | 0.84% | +1.7% |
| PRPH | Sell | PROPHASE LABS INC COM | $1,459,000 | -2.5% | 208,400 | -0.2% | 0.79% | +1.5% |
| EPM | Sell | EVOLUTION PETE CORP COM | $1,427,000 | +34.1% | 210,174 | -0.2% | 0.77% | +39.7% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP COM NEW | $1,296,000 | -19.1% | 210,700 | -8.7% | 0.70% | -15.6% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,296,000 | -25.9% | 30,125 | -19.0% | 0.70% | -22.8% |
| ABBV | Sell | ABBVIE INC COM | $1,155,000 | +7.9% | 7,125 | -9.8% | 0.62% | +12.5% |
| PCTI | Sell | PC-TEL INC | $1,143,000 | -18.2% | 246,300 | -0.1% | 0.62% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,142,000 | -0.9% | 2,239 | -2.4% | 0.62% | +3.4% |
| CSCO | Sell | CISCO SYS INC | $1,039,000 | -13.8% | 18,631 | -2.0% | 0.56% | -10.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,031,000 | -14.2% | 13,498 | -6.0% | 0.56% | -10.5% |
| GORO | Sell | GOLD RESOURCE CORP COM | $1,027,000 | +38.0% | 458,300 | -3.9% | 0.55% | +43.9% |
| INVE | Sell | IDENTIV INC COM NEW | $996,000 | -43.5% | 61,600 | -1.6% | 0.54% | -41.1% |
| III | Sell | INFORMATION SVCS GROUP INC | $989,000 | -13.6% | 145,200 | -3.3% | 0.53% | -9.8% |
| DHX | Sell | DICE HOLDINGS INC | $929,000 | -9.1% | 156,200 | -4.6% | 0.50% | -5.3% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $899,000 | -13.5% | 162,611 | -0.9% | 0.48% | -9.9% |
| AP | Sell | AMPCO-PITTSBURG CORP COM | $897,000 | +7.8% | 142,104 | -14.6% | 0.48% | +12.6% |
| GENC | Sell | GENCOR INDS INC COM | $880,000 | -11.6% | 85,561 | -0.9% | 0.48% | -7.8% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $872,000 | +22.0% | 670,905 | -0.5% | 0.47% | +27.0% |
| HEAR | Sell | TURTLE BEACH CORP COM NEW | $837,000 | -32.0% | 39,300 | -28.9% | 0.45% | -29.0% |
| PEP | Sell | PEPSICO INC COM | $835,000 | -4.9% | 4,988 | -1.3% | 0.45% | -0.7% |
| NWPX | Sell | NORTHWEST PIPE CO | $834,000 | -20.1% | 32,773 | -0.2% | 0.45% | -16.7% |
| ORCL | Sell | ORACLE CORPORATION | $824,000 | -12.6% | 9,966 | -7.9% | 0.44% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $793,000 | +3.5% | 4,476 | -0.0% | 0.43% | +8.1% |
| PFSW | Sell | PFSWEB INC COM NEW | $782,000 | -13.4% | 68,400 | -2.4% | 0.42% | -9.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $757,000 | +33.3% | 4,646 | -4.0% | 0.41% | +38.8% |
| BGSF | Sell | BGSF INC COM | $717,000 | -16.7% | 54,477 | -9.2% | 0.39% | -13.0% |
| CODA | Sell | CODA OCTOPUS GROUP INC COM NEW | $718,000 | -22.4% | 109,273 | -5.5% | 0.39% | -19.2% |
| PCYO | Sell | PURE CYCLE CORP COM NEW | $714,000 | -18.5% | 59,400 | -1.0% | 0.38% | -15.0% |
| EBAY | Sell | EBAY INC | $681,000 | -14.3% | 11,897 | -0.5% | 0.37% | -10.7% |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC COM | $653,000 | -39.3% | 30,500 | -4.7% | 0.35% | -36.8% |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $647,000 | -32.5% | 9,000 | -10.0% | 0.35% | -29.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl a | $628,000 | -5.7% | 225 | -2.2% | 0.34% | -1.7% |
| EGAN | Sell | EGAIN CORP COM NEW | $592,000 | +15.2% | 51,100 | -0.8% | 0.32% | +19.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $562,000 | -23.5% | 3,679 | -18.2% | 0.30% | -20.3% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD SHS NEW | $441,000 | +15.4% | 50,000 | -7.4% | 0.24% | +20.2% |
| CSL | Sell | CARLISLE COS INC COM | $440,000 | -4.6% | 1,789 | -3.8% | 0.24% | -0.8% |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $432,000 | -27.6% | 22,500 | -18.2% | 0.23% | -24.6% |
| CRAI | Sell | CRA INTL INC COM | $421,000 | -24.8% | 5,000 | -16.7% | 0.23% | -21.7% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $409,000 | -39.9% | 58,000 | -7.2% | 0.22% | -37.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $393,000 | -15.8% | 4,500 | -5.5% | 0.21% | -12.4% |
| GIS | Sell | GENERAL MLS INC COM | $385,000 | -4.0% | 5,682 | -4.6% | 0.21% | +0.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $368,000 | +5.1% | 3,317 | -1.9% | 0.20% | +9.9% |
| ICCC | Sell | IMMUCELL CORP COM PAR | $352,000 | +10.0% | 36,494 | -8.8% | 0.19% | +14.5% |
| AAPL | Sell | APPLE INC COM | $349,000 | -16.3% | 1,996 | -14.9% | 0.19% | -13.0% |
| GWRS | Sell | GLOBAL WTR RES INC COM | $333,000 | -11.4% | 20,000 | -9.1% | 0.18% | -7.7% |
| HNNA | Sell | HENNESSY ADVISORS INC | $315,000 | -26.1% | 31,100 | -22.1% | 0.17% | -22.7% |
| HD | Sell | HOME DEPOT | $315,000 | -30.8% | 1,054 | -3.9% | 0.17% | -27.7% |
| ISDR | Sell | ISSUER DIRECT CORP COM NEW | $301,000 | -7.1% | 10,133 | -7.9% | 0.16% | -3.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $298,000 | -10.8% | 4,500 | -5.3% | 0.16% | -6.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $287,000 | -20.7% | 2,333 | -7.9% | 0.16% | -17.1% |
| TRNS | Sell | TRANSCAT INC COM | $284,000 | -38.5% | 3,500 | -30.0% | 0.15% | -36.0% |
| Sell | PERION NETWORK LTD SHS NEW | $270,000 | -19.9% | 12,000 | -14.3% | 0.15% | -16.1% | |
| SII | Sell | SPROTT INC COM NEW | $248,000 | -5.7% | 4,935 | -15.5% | 0.13% | -1.5% |
| SRTS | Sell | SENSUS HEALTHCARE INC COM | $233,000 | -22.6% | 23,000 | -44.8% | 0.13% | -19.2% |
| PWFL | Sell | POWERFLEET INC COM. | $180,000 | -52.9% | 60,750 | -24.6% | 0.10% | -51.0% |
| SACH | Sell | SACHEM CAP CORP COM | $166,000 | -18.6% | 32,500 | -7.1% | 0.09% | -15.1% |
| SLGG | Exit | SUPER LEAGUE GAMING INC COM | $0 | – | -30,000 | -100.0% | -0.04% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC COM NEW | $0 | – | -22,500 | -100.0% | -0.08% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS, INC | $0 | – | -5,900 | -100.0% | -0.09% | – |
| ELMD | Exit | ELECTROMED INC COM | $0 | – | -14,000 | -100.0% | -0.09% | – |
| CTEK | Exit | CYNERGISTEK INC COM | $0 | – | -136,468 | -100.0% | -0.10% | – |
| GBL | Exit | GAMCO INVS INC CL A COM | $0 | – | -8,400 | -100.0% | -0.11% | – |
| INVO | Exit | INVO BIOSCIENCE INC COM | $0 | – | -78,125 | -100.0% | -0.14% | – |
| Exit | KIDPIK CORP COM | $0 | – | -45,000 | -100.0% | -0.15% | – | |
| LNDC | Exit | LANDEC CP | $0 | – | -26,750 | -100.0% | -0.15% | – |
| Exit | SENSTAR TECHNOLOGIES LTD ORDord | $0 | – | -110,000 | -100.0% | -0.17% | – | |
| MEC | Exit | MAYVILLE ENGR CO INC COM | $0 | – | -24,455 | -100.0% | -0.19% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -2,610 | -100.0% | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,797 | -100.0% | -0.36% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -5,350 | -100.0% | -0.39% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -4,568 | -100.0% | -0.39% | – |
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.