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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.81 31137 +3% 321.87
iShares MSCI EAFE Index Fund (EFA) 4.69 140752 -3% 69.44
Northern Technologies International (NTIC) 2.98 442287 -6% 14.06
Vanguard Emerging Markets ETF (VWO) 2.44 114320 44.47
WisdomTree Europe SmallCap Div Fd (DFE) 2.04 64962 +11% 65.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.99 28928 -4% 143.60
WisdomTree SmallCap Earnings Fund (EES) 1.90 103197 +31% 38.45
Silvercrest Asset Mgmt Groupcl 1.90 315373 -5% 12.58
Radiant Logistics Inc 1.76 657307 5.57
Miller Industries (MLR) 1.62 90771 -37% 37.13
Ies Hldgs Inc Com stock 1.61 131126 -5% 25.66
PCTEL (PCTI) 1.52 373397 -7% 8.47
iShares S&P; MidCap 400 Index (IJH) 1.43 14433 +2% 205.85
CPI Aerostructures (CVU) 1.39 430463 -5% 6.73
Vanguard Utilities ETF (VPU) 1.37 19958 -5% 142.90
Photronics (PLAB) 1.30 172250 -32% 15.76
Doubleline Total Etf etf 1.21 51433 -51% 49.00
Legacy Housing Corp Com 1.21 152000 16.64
Century Casinos (CNTY) 1.16 306328 7.92
Spartan Motors (SPAR) 1.15 132900 18.08
Motorcar Parts of America (MPAA) 1.12 106068 -23% 22.03
Dlh Hldgs 1.08 537299 +4% 4.19
Delta Apparel (DLA) 1.04 69430 -37% 31.10
DSP (DSPG) 1.03 136389 -26% 15.74
Bluelinx Hldgs 1.02 148793 -6% 14.25
Landec Corporation (LNDC) 1.01 186630 11.31
Tecnoglass Inc shs 0.91 229139 -3% 8.25
Addus Homecare Corp 0.90 19376 -26% 97.23
Cynergistek Inc 0.85 534991 -15% 3.30
Ooma 0.83 130634 -26% 13.23
American Software (AMSWA) 0.82 115542 -23% 14.88
Ishares Tr core div grwth 0.82 40476 +4% 42.07
iShares S&P; 500 Growth Index (IVW) 0.78 8393 -19% 193.61
First Internet Bancorp 0.77 67840 -17% 23.70
Hill International (HIL) 0.75 496954 -25% 3.16
Bel Fuse (BELFB) 0.75 75841 -12% 20.50
Graham Corporation (GHM) 0.71 68095 -2% 21.88
Primo Water Corporation (PRMW) 0.71 131883 11.22
AXT (AXTI) 0.69 328750 -8% 4.35
Profire Energy 0.67 966791 -7% 1.45
Asure Software (ASUR) 0.65 164520 -36% 8.18
Oppenheimer Holdings (OPY) 0.63 47940 27.47
Information Services (III) 0.63 517518 +3% 2.53
Stryker Corporation (SYK) 0.62 6200 210.00
PGT (PGTI) 0.62 87000 -18% 14.91
GP Strategies Corporation (GPX) 0.61 95342 13.23
LSI Industries (LYTS) 0.61 209624 -23% 6.05
Zagg (ZAGG) 0.60 153777 -21% 8.11
Tristate Capital Hldgs 0.60 47500 26.13
Ceragon Networks Ltd. 0.58 579500 2.10
iShares MSCI Emerging Markets Indx (EEM) 0.57 26557 44.88
Matrix Service Company (MTRX) 0.57 51570 -17% 22.88
Richardson Electronics (RELL) 0.57 211930 5.63
Hennessy Advisors (HNNA) 0.57 118186 -21% 10.08
Federal Signal Corporation (FSS) 0.54 35000 -57% 32.26
Skyworks Solutions (SWKS) 0.53 9056 120.91
Southwest Airlines (LUV) 0.52 20111 54.00
JPMorgan Chase & Co. (JPM) 0.51 7654 139.40
Texas Instruments Incorporated (TXN) 0.49 7975 128.28
U.S. Global Investors (GROW) 0.49 710457 -4% 1.44
Luna Innovations Incorporated (LUNA) 0.49 138700 -47% 7.29
Immersion Corporation (IMMR) 0.47 131500 +13% 7.43
Bankwell Financial 0.47 34200 -31% 28.83
Cardlytics Inc 0.46 15100 -31% 62.85
Green Brick Partners 0.44 79500 11.48
UnitedHealth (UNH) 0.43 3047 294.06
Gold Resource Corporation (GORO) 0.43 160000 +23% 5.54
Trecora Resources 0.43 124557 -16% 7.15
Gencor Industries (GENC) 0.42 75741 -21% 11.67
L.B. Foster Company (FSTR) 0.42 45360 +139% 19.38
Limelight Networks (LLNW) 0.42 217000 -16% 4.08
Superior Uniform (SGC) 0.42 64491 13.54
Illinois Tool Works (ITW) 0.41 4713 179.72
Paypal Holdings 0.40 7628 108.15
Northwest Pipe Company (NWPX) 0.38 24000 33.29
Manitex International (MNTX) 0.38 131776 5.95
Bg Staffing 0.38 36400 +10% 21.90
Esquire Financial Holdings 0.38 30677 -32% 26.08
Intel Corporation (INTC) 0.36 12367 59.84
MCEWEN MINING 0.36 597800 -3% 1.27
Verso Corp cl a 0.36 41400 18.02
Infra And Energy Altrntive I 0.35 226903 -22% 3.22
Hudson Global Inc Com New us small-cap equities 0.35 61800 NEW 11.96
Abbott Laboratories (ABT) 0.34 8175 86.85
Pepsi (PEP) 0.34 5156 136.73
GlobalSCAPE (GSB) 0.34 72276 -25% 9.82
Turtle Beach Corp Com New stock 0.34 74600 9.45
Honeywell International (HON) 0.33 3889 176.91
Huttig Building Products (HBPI) 0.33 449098 1.54
Digi International (DGII) 0.33 39052 -51% 17.72
Zix Corporation (ZIXI) 0.33 100000 6.78
Abbvie 0.33 7726 88.53
Johnson & Johnson (JNJ) 0.32 4580 145.85
Vanguard Europe Pacific ETF (VEA) 0.32 15291 -6% 44.08
Pfizer (PFE) 0.31 16667 39.18
Amgen (AMGN) 0.31 2678 241.22
Oracle Corporation (ORCL) 0.29 11445 52.95
Ultra Clean Holdings (UCTT) 0.29 25381 23.48
Citigroup Inc 0.29 7649 79.88
Limbach Hldgs 0.29 157500 3.78
FedEx Corporation (FDX) 0.28 3807 151.30
Micron Technology (MU) 0.28 10780 53.80
Procter & Gamble Company (PG) 0.27 4563 124.92
iShares S&P; SmallCap 600 Index (IJR) 0.27 6635 -3% 83.80
BioSpecifics Technologies (BSTC) 0.27 10000 +104% 56.90
Safeguard Scientifics (SFE) 0.27 51850 -37% 10.97
Identiv 0.27 98618 +228% 5.64
Triumph Ban 0.27 15000 -40% 38.00
New Age Beverages 0.27 311800 -4% 1.82
Waste Management (WM) 0.26 4698 113.88
Vaneck Vectors Gold Miners mutual 0.26 18663 -2% 29.26
Farmer Brothers (FARM) 0.25 34410 -47% 15.05
Evolution Petroleum Corporation (EPM) 0.25 95875 +20% 5.47
Global Wtr Res Inc Com stock 0.25 40014 -41% 13.15
Opiant Pharmaceuticals Inc 0.25 36000 +7% 14.39
McKesson Corporation (MCK) 0.24 3622 138.32
VMware (VMW) 0.24 3359 151.83
ImmuCell Corporation (ICCC) 0.24 96900 -19% 5.15
Fortuna Silver Mines Inc. 0.24 125000 NEW 4.08
Norwegian Cruise Line Hldgs shs 0.24 8515 58.37
Twin Disc, Incorporated (TWIN) 0.23 44308 -35% 11.01
Transcat (TRNS) 0.23 15000 -50% 31.87
Medtronic 0.22 4107 113.46
Quest Resource Hldg 0.22 208365 -35% 2.18
eBay (EBAY) 0.21 11930 36.13
UFP Technologies (UFPT) 0.21 9000 -45% 49.56
Exxon Mobil Corporation (XOM) 0.20 5910 69.71
Prudential Financial (PRU) 0.20 4509 93.81
Intuit (INTU) 0.20 1588 261.96
GSI Technology (GSIT) 0.20 60000 -25% 7.08
Perma-fix Env. 0.20 46145 NEW 9.10
Home Depot (HD) 0.19 1814 218.30
Kimberly-Clark Corporation (KMB) 0.19 2931 137.50
Enterprise Products Partners 0.19 14000 28.14
Vanguard REIT ETF (VNQ) 0.19 4305 92.68
Sensus Healthcare 0.19 111600 -23% 3.54
Daseke 0.19 122101 3.16
Ameriprise Financial (AMP) 0.18 2212 166.37
Cisco Systems (CSCO) 0.18 7956 48.01
Carlisle Companies (CSL) 0.18 2262 161.80
Mitcham Industries (MIND) 0.18 127700 -16% 2.87
Taylor Devices (TAYD) 0.18 36255 -17% 10.51
Us Foods Hldg Corp call 0.18 8975 41.89
PFSweb (PFSW) 0.17 94044 -32% 3.82
Iteris (ITI) 0.17 70000 -30% 4.99
Napco Security Systems (NSSC) 0.17 12000 -58% 29.42
Yum China Holdings 0.17 7487 47.95
Jerash Hldgs Us Inc 0.17 60000 -20% 5.87
Gannett Co Inc New 0.17 55500 NEW 6.38
Verizon Communications (VZ) 0.16 5592 61.34
Gulf Island Fabrication (GIFI) 0.16 65000 5.08
IntriCon Corporation (IIN) 0.16 19000 +5% 18.00
Data I/O Corporation (DAIO) 0.16 80000 -27% 4.25
Emcore Corp Common Stock Npv 0.16 110000 3.04
Goodrich Petroleum 0.16 32218 10.03
Perma-pipe International 0.16 36207 9.39
iShares S&P; MidCap 400 Growth (IJK) 0.15 1320 237.88
Pure Cycle Corporation (PCYO) 0.15 25000 +108% 12.60
Cui Global 0.15 280000 -15% 1.10
Morgan Stanley (MS) 0.14 5575 51.12
General Mills (GIS) 0.14 5462 53.64
Kansas City Southern (KSU) 0.14 1955 152.94
Powerfleet, Inc. 0.14 43600 NEW 6.51
Issuer Direct Corporation 0.13 23495 -28% 11.70
United Ins Hldgs 0.13 20823 -67% 12.63
Genuine Parts Company (GPC) 0.12 2300 NEW 106.09
T. Rowe Price (TROW) 0.12 2033 121.99
SPDR Gold Trust (GLD) 0.12 1811 143.01
iShares Russell 2000 Index (IWM) 0.12 1571 -33% 165.50
GSE Systems (GVP) 0.12 152068 -3% 1.65
Kewaunee Scientific Corporation (KEQU) 0.12 17920 -38% 13.45
Sachem Cap 0.12 60000 -66% 4.33
Victory Cap Hldgs Inc 0.12 11900 21.01
Lazydays Hldgs Inc 0.12 61311 -6% 4.09
3M Company (MMM) 0.11 1257 -17% 176.61
Apache Corporation (APA) 0.11 8725 25.56
Marathon Oil Corporation (MRO) 0.11 16950 13.57
Continental Materials Corporation (CUO) 0.11 28197 -14% 7.87
Natural Alternatives International (NAII) 0.11 30000 -14% 7.97
Rockwell Medical Technologies (RMTI) 0.11 92090 -17% 2.44
Dht Holdings 0.11 28300 -67% 8.27
Endeavour Silver Corp 0.10 86300 -79% 2.41
Lakeland Industries (LAKE) 0.10 20000 -33% 10.80
Superior Drilling Products 0.10 242002 -3% 0.82
Global Self Storage 0.10 50000 -50% 4.30
Super League Gaming Inc Com 0.10 90000 -5% 2.36
CSX Corporation (CSX) 0.09 2633 NEW 72.54
Fuel Tech (FTEK) 0.09 196300 -44% 0.95
Majes 0.09 23800 8.24
Biomerica 0.09 65000 3.03
Plymouth Indl Reit 0.09 10000 -69% 18.40
VAALCO Energy (EGY) 0.08 72700 +45% 2.21
Newpark Resources (NR) 0.07 23900 6.28
Sigma Labs 0.07 140000 NEW 0.98
Silversun Technologies Inc 0.07 34800 4.28
AMREP Corporation (AXR) 0.06 19640 -67% 5.96
Finjan Holdings 0.06 65000 -21% 2.02
Xcel Brands Inc Com Stk 0.06 86900 1.50
Check Cap Ord 0.06 75113 1.72
Abraxas Petroleum (AXAS) 0.05 300000 +50% 0.35
AeroCentury (ACY) 0.05 24400 -47% 4.51
Support 0.05 100000 1.09
Coda Octopus Group Inc 0.05 12316 NEW 8.36
Titan Medical Inc Com Npv 0.05 200000 -20% 0.50
Rumbleon Inc cl b 0.04 98000 -10% 0.83
HudBay Minerals (HBM) 0.03 16000 -21% 4.12
Magal Security Sys Ltd ord 0.03 19500 -33% 3.74
Dynatronics 0.03 70000 -60% 0.83
Lonestar Res Us Inc cl a vtg 0.03 22289 +5% 2.60
U.S. Auto Parts Network (PRTS) 0.02 16100 2.17
Evolving Systems (EVOL) 0.00 10400 -84% 0.87
Nobilis Health Corp. - Restricted 0.00 400000 -10% 0.00
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Past 13F-HR SEC Filings by Perritt Capital Management

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