$173 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 316 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $7,950,645 | -20.3% | 160,522 | -17.1% | 4.60% | -15.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $6,428,224 | -21.6% | 15,037 | -18.7% | 3.72% | -16.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $6,003,417 | -7.9% | 153,109 | -4.5% | 3.48% | -2.3% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $3,501,603 | +22.9% | 261,900 | -1.6% | 2.03% | +30.4% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $3,226,895 | -22.8% | 203,333 | -1.5% | 1.87% | -18.1% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,260,164 | -16.8% | 400,029 | -1.1% | 1.31% | -11.7% |
| LEGH | Sell | LEGACY HOUSING CORP | $1,692,882 | -17.3% | 87,217 | -1.2% | 0.98% | -12.3% |
| BELFB | Sell | BEL FUSE INCcl b | $1,609,214 | -21.2% | 33,722 | -5.2% | 0.93% | -16.4% |
| MMMB | Sell | MAMAMANCINI S HLDGS INC | $1,358,467 | -1.4% | 310,862 | -31.9% | 0.79% | +4.7% |
| EPM | Sell | EVOLUTION PETE CORP | $1,262,189 | -27.3% | 184,531 | -14.2% | 0.73% | -22.7% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $1,045,620 | +2.6% | 141,300 | -9.6% | 0.60% | +8.8% |
| PFIE | Sell | PROFIRE ENERGY INC | $1,003,894 | +104.9% | 361,113 | -9.4% | 0.58% | +117.6% |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $983,573 | -42.3% | 35,090 | -34.4% | 0.57% | -38.8% |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $972,020 | -18.6% | 66,034 | -16.2% | 0.56% | -13.5% | |
| CSCO | Sell | CISCO SYS INC | $889,836 | +2.9% | 16,552 | -0.9% | 0.52% | +9.3% |
| AMGN | Sell | AMGEN INC | $872,731 | +20.7% | 3,247 | -0.3% | 0.50% | +28.2% |
| GENC | Sell | GENCOR INDS INC | $833,656 | -21.9% | 58,999 | -13.9% | 0.48% | -17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $749,463 | -0.9% | 5,168 | -0.6% | 0.43% | +5.3% |
| Sell | TECHPRECISION CORP | $692,989 | -8.3% | 95,453 | -6.6% | 0.40% | -2.7% | |
| Sell | MCEWEN MNG INC | $680,180 | -17.1% | 104,643 | -8.3% | 0.39% | -11.9% | |
| CVX | Sell | CHEVRON CORP NEW | $673,890 | +7.0% | 3,997 | -0.1% | 0.39% | +13.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $666,118 | +6.6% | 20,088 | -1.3% | 0.39% | +13.2% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $657,140 | +19.7% | 77,768 | -4.5% | 0.38% | +27.1% |
| SHYF | Sell | SHYFT GROUP INC | $616,210 | -44.3% | 41,163 | -17.9% | 0.36% | -40.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $542,745 | -7.3% | 7,875 | -2.5% | 0.31% | -1.6% |
| XELB | Sell | XCEL BRANDS INC | $516,004 | -41.7% | 485,025 | -4.1% | 0.30% | -38.1% |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $473,378 | -13.0% | 174,036 | -14.6% | 0.27% | -7.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $463,168 | -25.7% | 17,110 | -0.6% | 0.27% | -21.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $414,902 | -1.1% | 1,259 | -0.4% | 0.24% | +4.8% |
| INBK | Sell | FIRST INTERNET BANCORP | $414,846 | -28.5% | 25,592 | -34.5% | 0.24% | -24.3% |
| PRPH | Sell | PROPHASE LABS INC | $403,351 | -42.9% | 92,300 | -5.1% | 0.23% | -39.5% |
| PCYO | Sell | PURE CYCLE CORP | $382,646 | -22.6% | 39,859 | -11.3% | 0.22% | -18.1% |
| XOM | Sell | EXXON MOBIL CORP | $302,181 | +9.5% | 2,570 | -0.2% | 0.18% | +15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $300,063 | -13.3% | 9,258 | -0.5% | 0.17% | -7.9% |
| FL | Sell | FOOT LOCKER INC | $227,146 | -36.6% | 13,092 | -0.9% | 0.13% | -32.8% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $141,516 | -91.1% | 1,026 | -90.8% | 0.08% | -90.5% |
| AP | Sell | AMPCO-PITTSBURG CORP | $136,760 | -53.9% | 52,000 | -44.2% | 0.08% | -51.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $119,781 | +9.6% | 1,325 | -1.6% | 0.07% | +15.0% |
| LEG | Sell | LEGGETT & PLATT INC | $111,956 | -17.9% | 4,406 | -4.3% | 0.06% | -12.2% |
| SII | Sell | SPROTT INC | $110,758 | -11.3% | 3,635 | -5.7% | 0.06% | -5.9% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $80,458 | -15.4% | 1,614 | -12.2% | 0.05% | -9.6% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $66,750 | -67.9% | 3,000 | -50.0% | 0.04% | -65.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $63,194 | -34.8% | 446 | -31.2% | 0.04% | -30.2% |
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $62,267 | -31.9% | 145 | -29.3% | 0.04% | -28.0% |
| Sell | PERION NETWORK LTD | $61,260 | -60.1% | 2,000 | -60.0% | 0.04% | -58.3% | |
| BMRA | Sell | BIOMERICA INC | $36,559 | -43.4% | 42,500 | -10.5% | 0.02% | -40.0% |
| AIRG | Sell | AIRGAIN INC | $31,195 | -71.1% | 8,500 | -57.5% | 0.02% | -69.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $30,629 | -27.9% | 266 | -23.1% | 0.02% | -21.7% |
| MTBC | Sell | CARECLOUD INC | $27,830 | -80.8% | 24,200 | -50.8% | 0.02% | -79.7% |
| DTST | Sell | DATA STORAGE CORP | $27,222 | -70.3% | 8,402 | -78.7% | 0.02% | -68.0% |
| Sell | RBB FD INCus treas 3 mnth | $25,085 | -44.4% | 501 | -44.4% | 0.02% | -40.0% | |
| VV | Sell | VANGUARD LARGE-CAP ETFlarge cap etf | $15,655 | -35.6% | 80 | -33.3% | 0.01% | -30.8% |
| INTZ | Sell | INTRUSION INC | $8,230 | -92.0% | 23,583 | -72.1% | 0.01% | -91.1% |
| VMAR | Sell | VISION MARINE TECHNOLOGIES INC | $7,020 | -93.0% | 2,901 | -89.2% | 0.00% | -92.7% |
| FTEK | Sell | FUEL TECH INC | $4,327 | -42.4% | 3,667 | -35.3% | 0.00% | -25.0% |
| BMTX | Sell | BM TECHNOLOGIES INC | $2,924 | -93.5% | 1,462 | -90.3% | 0.00% | -91.7% |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -100 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -20 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -63 | -100.0% | 0.00% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -112 | -100.0% | -0.01% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENTMcl a | $0 | – | -50,000 | -100.0% | -0.03% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| Exit | BOXLIGHT CORP COM CL A NEW | $0 | – | -43,750 | -100.0% | -0.05% | – | |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -43,266 | -100.0% | -0.07% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -10,000 | -100.0% | -0.07% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -400,000 | -100.0% | -0.10% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -23,924 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,272 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.