Perritt Capital Management

Latest statistics and disclosures from Perritt Capital Management's latest quarterly 13F-HR filing:

Companies in the Perritt Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Hudson Technologies (HDSN) 2.33 1.05M -37% 8.45
iShares MSCI EAFE Index Fund (EFA) 2.23 130906 +15% 65.20
Atlas Financial Holdings Inc shs 1.91 489697 14.90
SPDR S&P; 500 ETF (SPY) 1.86 29530 241.79
Addus Homecare Corp 1.67 171583 -6% 37.20
Century Casinos (CNTY) 1.67 869122 -3% 7.37
Hill International (HIL) 1.55 1.15M 5.20
First Internet Bancorp 1.27 173890 28.05
Silvercrest Asset Mgmt Groupcl 1.24 352106 13.45
Miller Industries (MLR) 1.23 189205 24.85
CPI Aerostructures (CVU) 1.23 500141 9.40
OMNOVA Solutions (OMN) 1.22 480598 9.75
Global Brass & Coppr Hldgs I 1.20 150500 30.55
AXT (AXTI) 1.19 718317 -12% 6.35
Vanguard Emerging Markets ETF (VWO) 1.19 111179 +3% 40.83
PCTEL (PCTI) 1.18 635800 7.08
Photronics (PLAB) 1.17 475250 9.40
Motorcar Parts of America (MPAA) 1.17 159250 28.24
BlackRock Core Bond Trust (BHK) 1.13 312580 13.88
PGT (PGTI) 1.11 332650 12.80
Triumph Ban 1.11 172837 24.55
Landec Corporation (LNDC) 1.09 282150 14.85
Northern Technologies International (NTIC) 1.07 263015 15.60
Systemax (SYX) 1.05 214700 -51% 18.80
GP Strategies Corporation (GPX) 1.05 152667 26.40
Berkshire Hills Ban (BHLB) 1.03 112000 35.15
Bankwell Financial 1.03 125900 31.23
American Software (AMSWA) 1.02 378432 -22% 10.29
United Ins Hldgs 1.02 248306 -30% 15.73
Schnitzer Steel Industries (SCHN) 0.97 147000 +47% 25.20
Limbach Hldgs 0.96 307450 +9% 11.99
Huttig Building Products (HBPI) 0.95 517250 +12% 7.01
iPass (IPAS) 0.94 2.73M 1.32
LSI Industries (LYTS) 0.94 396296 +7% 9.05
PC Mall (MALL) 0.92 187399 +24% 18.75
City Office Reit 0.92 277310 12.70
Radiant Logistics Inc 0.91 651191 5.38
InnerWorkings (INWK) 0.90 295550 +23% 11.60
WisdomTree LargeCap Dividend Fund (DLN) 0.90 41116 -2% 84.08
DSP (DSPG) 0.88 290947 -30% 11.60
Superior Uniform (SGC) 0.86 146814 22.35
Community Healthcare Tr 0.86 129200 25.59
PFSweb (PFSW) 0.85 392404 +74% 8.26
Ooma 0.84 400000 8.00
Delta Apparel (DLA) 0.82 142300 22.18
Trecora Resources 0.82 279234 +2% 11.25
Ensign (ENSG) 0.81 142100 21.77
Exactech (EXAC) 0.78 100000 29.80
Matrix Service Company (MTRX) 0.77 317158 +17% 9.35
Hennessy Advisors (HNNA) 0.77 194392 15.18
WisdomTree Europe SmallCap Div Fd (DFE) 0.77 45834 64.54
Bel Fuse (BELFB) 0.75 116886 +16% 24.70
PDF Solutions (PDFS) 0.74 172111 +6% 16.45
Farmer Brothers (FARM) 0.71 89320 -40% 30.25
iShares S&P; MidCap 400 Index (IJH) 0.71 15673 173.93
Sparton Corporation (SPA) 0.71 123153 21.99
Wey (WEYS) 0.66 90360 27.88
Cherokee (CHKE) 0.66 365793 6.95
EMC Insurance (EMCI) 0.65 90000 27.78
Financial Select Sector SPDR (XLF) 0.61 94454 +2% 24.67
CECO Environmental (CECE) 0.61 252582 +10% 9.18
Oppenheimer Holdings (OPY) 0.60 141121 16.40
Primo Water Corporation (PRMW) 0.60 181883 NEW 12.70
Aceto Corporation (ACET) 0.57 142194 +3% 15.45
Team (TISI) 0.56 90872 23.45
Comfort Systems USA (FIX) 0.56 58300 37.10
Zix Corporation (ZIXI) 0.56 379350 -58% 5.69
Cowen Group Inc New Cl A New stock 0.56 132088 16.25
PHI (PHIIK) 0.54 210543 +3% 9.76
Graham Corporation (GHM) 0.53 102600 19.66
Tristate Capital Hldgs 0.53 80000 -27% 25.20
Kirkland's (KIRK) 0.50 184600 +4% 10.28
Aspen Aerogels 0.49 418663 4.45
Stoneridge (SRI) 0.48 118368 +2% 15.41
Orchids Paper Products Company (TIS) 0.48 141956 +11% 12.95
Ceragon Networks Ltd. 0.47 700000 2.55
Global Medical Reit, Inc. stock 0.47 200000 NEW 8.94
iShares S&P; 500 Growth Index (IVW) 0.46 12999 136.86
Federal Signal Corporation (FSS) 0.45 99500 17.36
Innodata Isogen (INOD) 0.45 984497 1.75
Veritex Hldgs 0.44 64140 26.33
KVH Industries (KVHI) 0.42 168487 -34% 9.50
Rudolph Technologies (RTEC) 0.41 69500 -34% 22.85
Gencor Industries (GENC) 0.40 95154 -13% 16.19
Manitex International (MNTX) 0.40 217830 6.98
Rockwell Medical Technologies (RMTI) 0.40 190767 +4% 7.93
Kadant (KAI) 0.39 20000 -37% 75.20
Asure Software (ASUR) 0.39 101800 -32% 14.61
Dlh Hldgs 0.39 275041 5.39
Zagg (ZAGG) 0.38 166100 8.65
Core Molding Technologies (CMT) 0.36 63141 -41% 21.60
Auxilio 0.36 300036 NEW 4.56
U.S. Auto Parts Network (PRTS) 0.35 409050 +10% 3.23
Cutera (CUTR) 0.34 50000 25.90
Safeguard Scientifics (SFE) 0.34 107950 +289% 11.90
Southwest Airlines (LUV) 0.33 20451 62.15
Ultra Clean Holdings (UCTT) 0.32 65850 18.75
Information Services (III) 0.32 300515 +26% 4.11
Kewaunee Scientific Corporation (KEQU) 0.32 49869 +13% 24.91
Iteris (ITI) 0.32 200000 6.22
iShares S&P; Europe 350 Index (IEV) 0.32 28075 44.31
Meet 0.32 242500 NEW 5.05
Bg Staffing 0.31 68128 17.38
Tactile Systems Technology, In 0.30 40000 -58% 28.58
KMG Chemicals (KMGB) 0.29 22806 -43% 48.67
Data I/O Corporation (DAIO) 0.29 140000 -25% 7.95
Evolving Systems (EVOL) 0.29 214000 +3% 5.15
GlobalSCAPE (GSB) 0.28 200000 5.29
Northeast Bancorp/ME (NBN) 0.28 53124 20.35
PAR Technology Corporation (PTC) 0.27 123248 +12% 8.51
Ishares Tr core div grwth 0.26 32195 NEW 31.31
Mcbc Holdings 0.26 50000 -16% 19.56
ImmuCell Corporation (ICCC) 0.25 130941 +6% 7.33
Sito Mobile 0.25 258200 +29% 3.71
iShares MSCI Emerging Markets Indx (EEM) 0.24 21767 41.39
CSX Corporation (CSX) 0.24 16535 54.55
Pioneer Power Solutions 0.24 137800 6.55
Tecnoglass Inc shs 0.24 100440 +25% 9.32
FedEx Corporation (FDX) 0.23 4020 217.41
Stryker Corporation (SYK) 0.23 6300 -2% 138.73
Skyworks Solutions (SWKS) 0.23 9200 95.98
Hurco Companies (HURC) 0.23 25000 34.76
Ballantyne Strong (BTN) 0.22 125000 -7% 6.70
Sensus Healthcare 0.21 203238 +79% 4.02
Pepsi (PEP) 0.20 6796 115.51
iShares Russell 2000 Index (IWM) 0.20 5462 140.97
Build-A-Bear Workshop (BBW) 0.20 75000 NEW 10.45
JPMorgan Chase & Co. (JPM) 0.19 7859 91.36
Exxon Mobil Corporation (XOM) 0.19 9128 80.74
Texas Instruments Incorporated (TXN) 0.19 9575 76.97
Illinois Tool Works (ITW) 0.19 5151 -2% 143.27
IntriCon Corporation (IIN) 0.19 91000 -21% 8.18
HopFed Ban (HFBC) 0.19 50000 14.34
Global Self Storage 0.19 150000 4.90
Luna Innovations Incorporated (LUNA) 0.18 449420 +29% 1.51
Nv5 Holding 0.18 16519 -33% 42.50
Xcel Brands Inc Com Stk 0.18 222925 +10% 3.05
Johnson & Johnson (JNJ) 0.17 4781 132.19
Winnebago Industries (WGO) 0.17 18980 +9% 34.98
USA Technologies (USAT) 0.17 125000 5.20
AeroCentury (ACY) 0.17 53077 +6% 12.57
Paypal Holdings 0.17 12398 53.64
3M Company (MMM) 0.16 2853 208.20
Yum! Brands (YUM) 0.16 8206 -2% 73.73
McKesson Corporation (MCK) 0.16 3690 164.50
UnitedHealth (UNH) 0.16 3280 185.37
Nautilus (NLS) 0.16 31900 19.15
Flexible Solutions International (FSI) 0.16 320000 1.86
Whitestone REIT (WSR) 0.16 50000 12.26
Transcat (TRNS) 0.16 50000 -9% 12.16
Kingstone Companies (KINS) 0.16 40000 -11% 15.30
Profire Energy 0.16 475000 +20% 1.30
Dht Holdings 0.16 145000 4.15
Pfizer (PFE) 0.15 16783 33.61
Prudential Financial (PRU) 0.15 5249 108.21
Oracle Corporation (ORCL) 0.15 11547 50.14
Modine Manufacturing (MOD) 0.15 35700 NEW 16.55
Builders FirstSource (BLDR) 0.15 36900 15.31
Hardinge (HDNG) 0.15 45000 12.42
BSQUARE Corporation (BSQR) 0.15 100000 +23% 5.60
Mgc Diagnostics 0.15 70000 8.20
Abbvie 0.15 8101 72.46
Unique Fabricating 0.15 60000 9.52
AT&T; (T) 0.14 13959 37.75
Christopher & Banks Corporation (CBK) 0.14 400000 +60% 1.31
Amgen (AMGN) 0.14 3079 172.13
Honeywell International (HON) 0.14 3902 133.26
Mitcham Industries (MIND) 0.14 136506 3.88
CTI Industries (CTIB) 0.14 94700 5.68
Citigroup Inc 0.14 7962 66.82
Polar Pwr Inc Com Added 0.14 100794 5.31
Colgate-Palmolive Company (CL) 0.13 6725 74.20
Procter & Gamble Company (PG) 0.13 5844 87.10
CryoLife (CRY) 0.13 24834 19.93
CalAmp (CAMP) 0.13 25450 20.31
Concurrent Computer Corporation (CCUR) 0.13 77000 6.65
eBay (EBAY) 0.12 12793 34.94
AMREP Corporation (AXR) 0.12 65000 6.78
NCI Building Systems (NCS) 0.12 28000 NEW 16.71
Oclaro (OCLR) 0.12 49050 +308% 9.34
Dynatronics 0.12 170000 +60% 2.80
Hooper Holmes 0.12 645668 0.72
Abbott Laboratories (ABT) 0.11 9050 48.62
Kimberly-Clark Corporation (KMB) 0.11 3357 -2% 128.98
Intel Corporation (INTC) 0.11 12689 33.73
iShares S&P; SmallCap 600 Index (IJR) 0.11 6000 70.17
Sigma Labs 0.11 200000 NEW 2.11
Perma-pipe International 0.11 53407 -2% 8.00
General Mills (GIS) 0.10 6673 55.45
Enterprise Products Partners 0.10 14000 27.07
Napco Security Systems (NSSC) 0.10 40000 -29% 9.40
Newtek Business Svcs 0.10 23331 -2% 16.29
Medtronic 0.10 4375 -2% 88.69
Ameriprise Financial (AMP) 0.09 2700 127.41
Waste Management (WM) 0.09 4698 73.44
Home Depot (HD) 0.09 2336 -2% 153.25
Morgan Stanley (MS) 0.09 8075 44.58
Micron Technology (MU) 0.09 11800 29.83
Willamette Valley Vineyards (WVVI) 0.09 42400 8.09
PNC Financial Services (PNC) 0.08 2550 124.71
Bristol Myers Squibb (BMY) 0.08 5780 55.71
Carlisle Companies (CSL) 0.08 3175 -2% 95.43
Intuit (INTU) 0.08 2206 -4% 132.82
VMware (VMW) 0.08 3609 87.56
WidePoint Corporation (WYY) 0.08 701005 0.46
Yum China Holdings 0.08 7900 -3% 39.37
Cisco Systems (CSCO) 0.07 8956 31.26
Halliburton Company (HAL) 0.07 6117 42.67
Freeport-McMoRan Copper & Gold (FCX) 0.07 23800 12.02
Marine Products (MPX) 0.07 17675 -24% 15.62
Newpark Resources (NR) 0.07 33900 -2% 7.35
Genuine Parts Company (GPC) 0.06 2500 NEW 92.80
International Paper Company (IP) 0.06 4061 -2% 56.64
Fuel Tech (FTEK) 0.06 273400 -42% 0.79
Kforce (KFRC) 0.06 12100 NEW 19.59
Us Foods Hldg Corp call 0.06 8625 -2% 27.25
Emerson Electric (EMR) 0.05 3230 NEW 59.75
Ferro Corporation (FOE) 0.05 10100 18.32
Investors Ban 0.05 13800 13.33
F.N.B. Corporation (FNB) 0.04 11200 14.20
New Media Inv Grp 0.04 10000 NEW 13.50
ACCO Brands Corporation (ABD) 0.03 10000 NEW 11.70
1-800-FLOWERS (FLWS) 0.03 10000 NEW 9.80
McDermott International (MDR) 0.02 10000 NEW 7.20
United Community Financial (UCFC) 0.02 11000 8.27
Sigma Labs Inc *w exp 02/15/202 0.02 80000 NEW 0.91
Sensus Healthcare Inc Wrt Exp 0.00 52400 0.02
Genius Brands Intl 0.00 50000 NEW 0.00
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Past 13F-HR SEC Filings by Perritt Capital Management

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