Perritt Capital Management

Latest statistics and disclosures from PERRITT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

PERRITT CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Atlas Financial Holdings Inc shs 2.12 -6.00% 490747 19.90 0.00
CNTY Century Casinos 1.72 -11.00% 1020422 7.78 5.51
JBSS John B. Sanfilippo & Son 1.60 -24.00% 136894 54.03 36.46
TIS Orchids Paper Products Company 1.57 233798 30.92 27.06
HIL Hill International 1.50 1784950 3.88 3.40
MPAA Motorcar Parts of America 1.42 -12.00% 194166 33.81 25.20
Addus Homecare 1.39 275729 23.28 0.00
United Ins Hldgs 1.37 369559 17.10 0.00
PLAB Photronics 1.34 -24.00% 498000 12.45 8.25
FARM Farmer Brothers 1.31 -11.00% 186708 32.27 23.95
Tristate Capital Hldgs 1.29 425250 13.99 0.00
RTEC Rudolph Technologies 1.17 -3.00% 378500 14.22 12.34
Dht Holdings 1.17 664790 8.09 0.00
AMSWA American Software 1.16 525518 10.18 9.44
ZIXI Zix Corporation 1.14 1034143 5.08 3.98
Newtek Business Svcs 1.14 -10.00% 366103 14.32 0.00
Global Brass & Coppr Hldgs I 1.13 -17.00% 244600 21.30 0.00
LYTS LSI Industries 1.10 -17.00% 416105 12.19 7.70
MLR Miller Industries 1.10 +5.00% 232746 21.78 21.73
EBF Ennis 1.08 259521 19.25 13.51
ENSG Ensign 1.08 +100.00% 220000 22.63 43.09
HDSN Hudson Technologies 1.08 1682750 2.97 4.49
MALL PC Mall 1.05 486916 9.93 0.00
AXTI AXT 1.05 1943387 2.48 2.65
EFA iShares MSCI EAFE Index Fund 1.04 +2.00% 81697 58.72 62.56
BWINB Baldwin & Lyons 1.04 200000 24.03 23.30
EMCI EMC Insurance 1.03 -2.00% 188387 25.30 31.18
GPX GP Strategies Corporation 1.02 187193 25.11 35.15
UEIC Universal Electronics 1.01 90800 51.35 55.63
Triumph Ban 1.00 278680 16.50 0.00
SPY SPDR S&P; 500 ETF 0.98 22149 203.89 205.25
DSPG DSP 0.97 475700 9.44 11.37
KMGB KMG Chemicals 0.97 +3.00% 195056 23.02 0.00
MTRX Matrix Service Company 0.95 212343 20.54 17.50
MNRTA Monmouth R.E. Inv 0.95 420684 10.46 0.00
COWN Cowen 0.92 1104364 3.83 5.23
WSR Whitestone REIT 0.90 346478 12.01 15.29
OPY Oppenheimer Holdings 0.89 236481 17.38 23.26
CVU CPI Aerostructures 0.88 417423 9.73 12.03
Silvercrest Asset Mgmt Groupcl 0.88 +8.00% 340008 11.89 0.00
FLXS Flexsteel Industries 0.87 -40.00% 90398 44.18 29.92
City Office Reit 0.87 328496 12.18 0.00
BHLB Berkshire Hills Ban 0.86 137000 29.11 26.32
FRM Furmanite Corporation 0.84 583871 6.66 7.00
Fbr & Co 0.84 194370 19.90 0.00
INOD Innodata Isogen 0.82 1331182 2.85 2.65
Community Healthcare Tr 0.82 205000 18.43 0.00
EPIQ EPIQ Systems 0.81 284130 13.07 16.96
LNDC Landec Corporation 0.81 -10.00% 314100 11.83 13.63
SRI Stoneridge 0.80 250000 14.80 10.96
BELFB Bel Fuse 0.80 -13.00% 212256 17.29 18.93
Liberty Tax 0.80 155720 23.83 0.00
PGTI PGT 0.79 321750 11.39 10.76
ACET Aceto Corporation 0.78 133345 26.98 21.17
EXAC Exactech 0.78 199172 18.15 21.90
HNNA Hennessy Advisors 0.78 -2.00% 120728 29.96 21.87
NTIC Northern Technologies International 0.78 +5.00% 259800 13.87 21.00
FIX Comfort Systems USA 0.76 -36.00% 123085 28.42 18.93
Dhi 0.76 -14.00% 380000 9.17 0.00
WEYS Wey 0.74 126905 26.76 28.20
Bankwell Financial 0.74 172100 19.85 0.00
KVHI KVH Industries 0.72 +7.00% 350482 9.42 12.69
PDFS PDF Solutions 0.68 +25.00% 290000 10.84 17.40
CHKE Cherokee 0.68 +9.00% 182820 17.25 18.64
Syneron Medical Ltd ord shs 0.67 400000 7.71 0.00
SYX Systemax 0.63 337800 8.60 10.77
Trecora Resources 0.63 +2.00% 235154 12.39 0.00
EEM iShares MSCI Emerging Markets Indx 0.62 +6.00% 88371 32.19 38.45
Everi Hldgs 0.61 -5.00% 642600 4.39 0.00
PCTI PCTEL 0.60 609200 4.55 8.73
VHT Vanguard Health Care ETF 0.59 20310 132.89 132.20
BSV Vanguard Short-Term Bond ETF 0.58 +6.00% 33887 79.56 80.04
IPAS iPass 0.58 2684633 1.00 1.06
Ceragon Networks 0.58 2225480 1.21 0.00
IJH iShares S&P; MidCap 400 Index 0.58 -2.00% 19161 139.35 147.14
OMN OMNOVA Solutions 0.57 428238 6.13 7.59
CECE CECO Environmental 0.56 336447 7.68 11.92
KIRK Kirkland's 0.55 175000 14.50 23.64
PHIIK PHI 0.55 +13.00% 154429 16.41 30.46
SGC Superior Uniform 0.55 150630 16.98 18.30
MFRI MFRI 0.53 -6.00% 373376 6.54 6.21
SPA Sparton Corporation 0.52 119300 19.99 22.72
DLN WisdomTree LargeCap Dividend Fund 0.50 +4.00% 32577 71.15 72.76
Air Industries 0.50 284108 8.15 0.00
DTLK Datalink Corporation 0.49 331717 6.80 11.53
MNTX Manitex International 0.49 377600 5.95 9.33
UMH UMH Properties 0.47 +14.00% 212122 10.12 9.39
CMT Core Molding Technologies 0.46 166339 12.83 14.18
IVW iShares S&P; 500 Growth Index 0.46 -3.00% 18276 115.78 113.07
VDSI VASCO Data Security International 0.42 116700 16.73 21.85
IEV iShares S&P; Europe 350 Index 0.42 +4.00% 48365 40.11 43.13
CRY CryoLife 0.41 +2.00% 174940 10.78 10.56
Sizmek 0.41 514381 3.65 0.00
SCHN Schnitzer Steel Industries 0.39 125559 14.37 15.89
FSS Federal Signal Corporation 0.39 114200 15.85 14.75
DLA Delta Apparel 0.38 -5.00% 123324 14.04 9.04
Stealthgas Inc shs 0.37 -11.00% 499688 3.43 0.00
GHM Graham Corporation 0.36 NEW 100000 16.82 23.17
NWPX Northwest Pipe Company 0.33 -2.00% 134067 11.19 21.42
HNRG Hallador Energy 0.33 331757 4.56 12.58
KAI Kadant 0.31 NEW 35000 40.60 46.38
IVE iShares S&P; 500 Value Index 0.31 16336 88.52 91.53
DFE WisdomTree Europe SmallCap Div Fd 0.31 25881 55.99 54.23
SLI SL Industries 0.30 +2.00% 43524 31.89 41.85
USAT USA Technologies 0.28 -19.00% 425000 3.08 2.26
Diversified Restaurant Holdi 0.27 -2.00% 545267 2.25 0.00
FSTR L.B. Foster Company 0.26 -3.00% 86575 13.66 41.59
Meetme 0.26 333000 3.58 0.00
Dlh Hldgs 0.26 290000 4.20 0.00
KINS Kingstone Companies 0.24 -2.00% 125000 9.00 7.70
Veritex Hldgs 0.24 69300 16.20 0.00
Magicjack Vocaltec 0.22 105000 9.45 0.00
Bg Staffing 0.22 +59.00% 66337 14.95 0.00
LUV Southwest Airlines 0.21 22646 43.05 44.01
GSB GlobalSCAPE 0.21 -17.00% 239400 4.01 3.05
IWM iShares Russell 2000 Index 0.20 -7.00% 8290 112.67 119.90
BTN Ballantyne Strong 0.19 -8.00% 190000 4.61 4.92
CTIB CTI Industries 0.19 -6.00% 172463 5.11 3.77
Unique Fabricating 0.19 71768 12.36 0.00
GENC Gencor Industries 0.18 -3.00% 73420 11.30 9.85
MMM 3M Company 0.18 5440 150.55 162.72
WVVI Willamette Valley Vineyards 0.18 -10.00% 117919 7.08 5.86
STS Supreme Industries 0.18 120000 6.85 8.11
Xcel Brands Inc Com Stk 0.18 +97.00% 111213 7.50 0.00
MCK McKesson Corporation 0.17 4025 197.27 221.98
INTT inTEST Corporation 0.17 180700 4.23 4.08
UWN Nevada Gold & Casinos 0.17 350000 2.25 1.26
XOM Exxon Mobil Corporation 0.16 9393 77.93 84.57
BCR C.R. Bard 0.16 3940 189.34 166.60
PEP Pepsi 0.16 7198 99.89 93.96
AEPI AEP Industries 0.16 -83.00% 9792 77.10 49.22
SWKS Skyworks Solutions 0.16 9775 76.83 92.91
PRTS U.S. Auto Parts Network 0.16 +25.00% 250000 2.95 2.65
EVOL Evolving Systems 0.16 134834 5.50 8.31
Juniper Pharmaceuticals Incorporated 0.16 -21.00% 73000 10.30 0.00
FDX FedEx Corporation 0.14 4287 149.06 170.82
YUM Yum! Brands 0.14 8700 73.10 77.05
SYK Stryker Corporation 0.14 6997 92.90 90.61
HURC Hurco Companies 0.14 25000 26.56 28.96
III Information Services 0.14 -2.00% 183872 3.62 3.80
PPBI Pacific Premier Ban 0.14 -45.00% 30100 21.26 15.82
Pioneer Power Solutions 0.14 163900 3.95 0.00
TXN Texas Instruments Incorporated 0.13 10555 54.86 57.48
GLD SPDR Gold Trust 0.13 -4.00% 5908 101.39 110.56
HFBC HopFed Ban 0.13 50000 12.00 12.88
ARIS ARI Network Services 0.13 -4.00% 128800 4.50 3.56
NSSC Napco Security Systems 0.13 -9.00% 100000 5.90 5.84
TRIB Trinity Biotech 0.13 -80.00% 52801 11.76 18.81
ORBT Orbit International 0.13 190000 3.24 3.12
WLDN Willdan 0.13 70000 8.39 14.11
CSX CSX Corporation 0.12 20775 25.94 33.62
PFE Pfizer 0.12 17030 32.30 33.78
AMGN Amgen 0.12 3549 162.30 153.92
FTEK Fuel Tech 0.12 +20.00% 300000 1.89 3.10
QQQQ PowerShares QQQ Trust, Series 1 0.12 5000 111.80 0.00
TSCM TheStreet 0.12 362347 1.50 0.00
BDMS Birner Dental Mgmt. Services 0.12 48500 11.26 14.22
ASUR Asure Software 0.12 126883 4.51 6.05
Xplore Technologies Corporation 0.12 107000 5.12 0.00
Lgi Homes 0.12 22000 24.32 0.00
JPM JPMorgan Chase & Co. 0.11 7526 66.04 60.16
JNJ Johnson & Johnson 0.11 5053 102.71 98.55
T AT&T; 0.11 14155 34.40 32.70
ITW Illinois Tool Works 0.11 5668 92.63 96.27
ITI Iteris 0.11 -31.00% 225928 2.15 1.73
CRWS Crown Crafts 0.11 61100 8.49 8.15
TRNS Transcat 0.11 52147 9.93 9.30
XBKS Xenith Bankshares 0.11 69000 7.48 6.32
Abbvie 0.11 8368 59.27 0.00
Physicians Realty Trust 0.11 -90.00% 29421 16.86 0.00
KMB Kimberly-Clark Corporation 0.10 3700 127.30 103.80
KR Kroger 0.10 11450 41.83 74.09
CL Colgate-Palmolive Company 0.10 7143 66.64 68.17
PG Procter & Gamble Company 0.10 5993 79.43 81.31
PRU Prudential Financial 0.10 5605 81.36 80.31
ORCL Oracle Corporation 0.10 12355 36.50 41.62
JLL Jones Lang LaSalle Incorporated 0.10 3000 160.00 155.46
BBSI Barrett Business Services 0.10 10950 43.56 40.75
DAIO Data I/O Corporation 0.10 180888 2.52 3.37
UCTT Ultra Clean Holdings 0.10 90000 5.12 8.05
Paypal Holdings 0.10 12885 36.17 0.00
HD Home Depot 0.09 -7.00% 2975 132.10 113.11
ABT Abbott Laboratories 0.09 9228 44.86 46.40
INTC Intel Corporation 0.09 12585 34.49 32.76
GIS General Mills 0.09 7295 57.71 51.55
HON Honeywell International 0.09 4000 103.50 100.92
UNH UnitedHealth 0.09 3450 117.68 113.33
AXR AMREP Corporation 0.09 95000 4.35 5.44
HDNG Hardinge 0.09 45000 9.31 11.38
MIND Mitcham Industries 0.09 -5.00% 133900 3.01 5.22
CCUR Concurrent Computer Corporation 0.09 -14.00% 81000 4.95 6.73
ERSO Empire Resources 0.09 119778 3.49 0.00
ACY AeroCentury 0.09 34047 12.69 13.80
Tecnoglass Inc shs 0.09 +157.00% 31400 13.73 0.00
JCI Johnson Controls 0.08 -2.00% 9500 39.47 48.46
EBAY eBay 0.08 12885 27.47 59.78
M Macy's 0.08 11100 34.95 62.37
Enterprise Products Partners 0.08 14400 25.56 0.00
NR Newpark Resources 0.08 -2.00% 70400 5.28 9.28
WYY WidePoint Corporation 0.08 505000 0.70 1.47
Celsion Corporation 0.08 200000 1.92 0.00
AMP Ameriprise Financial 0.07 3185 106.44 131.20
HBI Hanesbrands 0.07 11200 29.46 32.16
CSL Carlisle Companies 0.07 3450 88.70 91.27
ULBI Ultralife 0.07 -37.00% 50000 6.46 3.80
DWSN Dawson Geophysical Company 0.07 -5.00% 94217 3.46 4.75
CYBE CyberOptics Corporation 0.07 -23.00% 41500 7.64 9.21
IJR iShares S&P; SmallCap 600 Index 0.07 3000 110.00 113.70
AEY ADDvantage Technologies 0.07 -13.00% 175000 1.81 2.34
BSQR BSQUARE Corporation 0.07 -35.00% 55000 6.09 4.86
FSI Flexible Solutions International 0.07 300000 1.00 1.27
Nv5 Holding 0.07 15000 22.00 0.00
Medtronic 0.07 4471 76.94 0.00
WMT Wal-Mart Stores 0.06 4879 61.28 81.06
GE General Electric Company 0.06 -53.00% 8729 31.16 25.35
INTU Intuit 0.06 2830 96.47 95.52
AMOT Allied Motion Technologies 0.06 -42.00% 10000 26.20 25.39
UEC Uranium Energy 0.06 270000 1.06 1.57
First Internet Ban 0.06 10000 28.70 0.00
Digital Turbine 0.06 +4.00% 200000 1.33 0.00
PNC PNC Financial Services 0.05 2400 95.42 93.21
CSCO Cisco Systems 0.05 8250 27.15 28.51
IVV iShares S&P; 500 Index 0.05 NEW 1110 204.50 205.96
Citi 0.05 4325 51.79 0.00
LBY Libbey 0.04 -3.00% 9561 21.34 36.76
HH Hooper Holmes 0.04 +208.00% 3253500 0.06 0.56
SORL Sorl Auto Parts 0.04 -34.00% 69500 2.53 3.19
CTHR Charles & Colvard 0.04 175000 1.12 1.50
RCMT RCM Technologies 0.04 32815 5.49 6.72
TORM TOR Minerals Int'l 0.04 -11.00% 41300 4.50 6.32
Dynatronics 0.04 61173 2.96 0.00
MWA Mueller Water Products 0.03 +37.00% 15800 8.61 9.15
FNB F.N.B. Corporation 0.03 NEW 10000 13.30 12.85
TRR TRC Companies 0.03 NEW 12700 9.21 8.28
Ruckus Wireless 0.03 +7.00% 12600 10.71 0.00
Investors Ban 0.03 10900 12.48 0.00
DRAD Digirad Corporation 0.02 NEW 17900 5.81 4.66
PBT Permian Basin Royalty Trust 0.01 10000 5.10 9.26
AHPI Allied Healthcare Product 0.00 -75.00% 12000 1.08 1.61