Perritt Capital Management

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

PERRITT CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Atlas Financial Holdings Inc shs 2.22 492147 18.14 0.00
United Ins Hldgs 1.77 369859 19.21 0.00
Motorcar Parts of America (MPAA) 1.67 177450 -8.00% 37.98 25.20
Hill International (HIL) 1.50 1.79M 3.37 3.40
Hudson Technologies (HDSN) 1.39 1.70M 3.28 4.49
Century Casinos (CNTY) 1.38 899117 -11.00% 6.16 5.51
Global Brass & Coppr Hldgs I 1.35 217700 -10.00% 24.95 0.00
Tristate Capital Hldgs 1.31 418726 12.60 0.00
Rudolph Technologies (RTEC) 1.28 378500 13.66 12.34
Farmer Brothers (FARM) 1.26 181637 -2.00% 27.87 23.95
Ensign (ENSG) 1.24 220000 22.64 43.09
Photronics (PLAB) 1.22 472800 -5.00% 10.41 8.25
iShares MSCI EAFE Index Fund (EFA) 1.22 85735 +4.00% 57.16 62.56
LSI Industries (LYTS) 1.21 415704 11.75 7.70
American Software (AMSWA) 1.19 530217 9.00 9.44
Miller Industries (MLR) 1.18 233245 20.28 21.73
Orchids Paper Products Company (TIS) 1.18 173281 -25.00% 27.51 27.06
Addus Homecare 1.18 275700 17.19 0.00
AXT (AXTI) 1.13 1.84M -5.00% 2.47 2.65
KMG Chemicals (KMGB) 1.12 194642 23.07 0.00
SPDR S&P; 500 ETF (SPY) 1.10 21510 -2.00% 205.53 205.25
Silvercrest Asset Mgmt Groupcl 1.10 348308 +2.00% 12.74 0.00
Triumph Ban 1.10 280080 15.83 0.00
DSP (DSPG) 1.09 479200 9.12 11.37
GP Strategies Corporation (GPX) 1.08 159267 -14.00% 27.40 35.15
Whitestone REIT (WSR) 1.08 344977 12.57 15.29
EPIQ Systems (EPIQ) 1.06 284929 15.02 16.96
Cowen (COWN) 1.04 1.10M 3.81 5.23
Zix Corporation (ZIXI) 1.01 1.04M 3.93 3.98
PDF Solutions (PDFS) 1.00 299800 +3.00% 13.38 17.40
PC Mall (MALL) 0.97 489036 8.02 0.00
Matrix Service Company (MTRX) 0.96 217543 +2.00% 17.70 17.50
Team (TISI) 0.95 125704 NEW 30.38 35.85
Oppenheimer Holdings (OPY) 0.95 241181 15.78 23.26
Dht Holdings 0.95 664590 5.76 0.00
Fbr & Co 0.88 195670 18.09 0.00
Community Healthcare Tr 0.87 190000 -7.00% 18.49 0.00
Wey (WEYS) 0.85 127905 26.62 28.20
Comfort Systems USA (FIX) 0.83 104685 -14.00% 31.77 18.93
KVH Industries (KVHI) 0.83 350482 9.55 12.69
Northern Technologies International (NTIC) 0.82 262300 12.63 21.00
Aceto Corporation (ACET) 0.81 138545 +3.00% 23.56 21.17
Cherokee (CHKE) 0.81 183420 17.79 18.64
PGT (PGTI) 0.81 333150 +3.00% 9.84 10.76
CPI Aerostructures (CVU) 0.81 443687 +6.00% 7.33 12.03
Hennessy Advisors (HNNA) 0.80 120728 26.70 21.87
City Office Reit 0.80 281852 -14.00% 11.40 0.00
Landec Corporation (LNDC) 0.79 304600 -3.00% 10.50 13.63
iShares MSCI Emerging Markets Indx (EEM) 0.78 92200 +4.00% 34.25 38.45
Kirkland's (KIRK) 0.77 176100 17.51 23.64
Monmouth R.E. Inv (MNRTA) 0.77 259788 -38.00% 11.89 0.00
Bel Fuse (BELFB) 0.77 212256 14.60 18.93
Berkshire Hills Ban (BHLB) 0.75 112000 -18.00% 26.89 26.32
Exactech (EXAC) 0.75 149357 -25.00% 20.26 21.90
iShares S&P; MidCap 400 Index (IJH) 0.75 21068 +9.00% 144.20 147.14
Datalink Corporation (DTLK) 0.75 331517 9.14 11.53
Liberty Tax 0.75 153505 19.59 0.00
PHI (PHIIK) 0.74 156844 18.89 30.46
Systemax (SYX) 0.74 340200 8.77 10.77
PCTEL (PCTI) 0.73 612300 4.78 8.73
iPass (IPAS) 0.73 2.67M 1.10 1.06
Stoneridge (SRI) 0.72 200000 -20.00% 14.56 10.96
Flexsteel Industries (FLXS) 0.72 66544 -26.00% 43.69 29.92
Kadant (KAI) 0.71 63500 +81.00% 45.17 46.38
Innodata Isogen (INOD) 0.71 1.27M -4.00% 2.26 2.65
BlackRock Core Bond Trust (BHK) 0.71 213280 NEW 13.39 13.40
Vanguard Health Care ETF (VHT) 0.70 22923 +12.00% 123.28 132.20
Ceragon Networks 0.69 2.17M -2.00% 1.27 0.00
Syneron Medical Ltd ord shs 0.68 376500 -5.00% 7.31 0.00
John B. Sanfilippo & Son (JBSS) 0.67 39282 -71.00% 69.09 36.46
Vanguard Short-Term Bond ETF (BSV) 0.65 32518 -4.00% 80.63 80.04
Superior Uniform (SGC) 0.65 147725 17.82 18.30
EMC Insurance (EMCI) 0.64 100146 -46.00% 25.65 31.18
MFRI (MFRI) 0.62 353755 -5.00% 7.00 6.21
OMNOVA Solutions (OMN) 0.61 438038 +2.00% 5.56 7.59
Bankwell Financial 0.61 125900 -26.00% 19.57 0.00
Delta Apparel (DLA) 0.59 123288 19.14 9.04
WisdomTree LargeCap Dividend Fund (DLN) 0.58 31629 -2.00% 73.41 72.76
iShares S&P; 500 Growth Index (IVW) 0.57 19951 +9.00% 115.88 113.07
Trecora Resources 0.57 237954 9.62 0.00
Baldwin & Lyons (BWINB) 0.56 92006 -53.00% 24.61 23.30
Schnitzer Steel Industries (SCHN) 0.54 118000 -6.00% 18.44 15.89
Sparton Corporation (SPA) 0.54 119800 17.99 22.72
UMH Properties (UMH) 0.52 210122 9.92 9.39
Core Molding Technologies (CMT) 0.52 166339 12.48 14.18
CECO Environmental (CECE) 0.52 338447 6.21 11.92
Dhi 0.52 260000 -31.00% 8.07 0.00
iShares S&P; Europe 350 Index (IEV) 0.50 51933 +7.00% 39.11 43.13
Graham Corporation (GHM) 0.49 100000 19.91 23.17
Manitex International (MNTX) 0.49 376346 5.23 9.33
CryoLife (CRY) 0.48 179240 +2.00% 10.75 10.56
VASCO Data Security International (VDSI) 0.45 116900 15.40 21.85
Air Industries 0.43 282933 6.07 0.00
WisdomTree Europe SmallCap Div Fd (DFE) 0.39 27187 +5.00% 57.01 54.23
Federal Signal Corporation (FSS) 0.38 114178 13.26 14.75
SL Industries (SLI) 0.37 43524 34.00 41.85
Hallador Energy (HNRG) 0.37 327857 4.57 12.58
iShares S&P; 500 Value Index (IVE) 0.34 15143 -7.00% 89.94 91.53
USA Technologies (USAT) 0.28 260000 -38.00% 4.36 2.26
Dlh Hldgs 0.28 290000 3.84 0.00
Huttig Building Products (HBPI) 0.27 300000 NEW 3.68 0.00
CTI Industries (CTIB) 0.27 166770 -3.00% 6.45 3.77
Gencor Industries (GENC) 0.26 71800 -2.00% 14.62 9.85
iShares Russell 2000 Index (IWM) 0.26 9548 +15.00% 110.60 119.90
Supreme Industries (STS) 0.26 120000 8.84 8.11
Southwest Airlines (LUV) 0.25 22646 44.82 44.01
Kingstone Companies (KINS) 0.25 122800 8.26 7.70
Veritex Hldgs 0.25 69300 14.53 0.00
Meetme 0.24 333000 2.84 0.00
Stryker Corporation (SYK) 0.23 8497 +21.00% 107.33 90.61
3M Company (MMM) 0.22 5398 166.54 162.72
Ballantyne Strong (BTN) 0.22 190000 4.59 4.92
Hurco Companies (HURC) 0.21 25000 33.00 28.96
GlobalSCAPE (GSB) 0.21 226603 -5.00% 3.80 3.05
Pioneer Power Solutions 0.21 163900 5.05 0.00
Bg Staffing 0.21 64000 -3.00% 13.20 0.00
Exxon Mobil Corporation (XOM) 0.20 9393 83.57 84.57
Evolving Systems (EVOL) 0.20 137933 +2.00% 5.74 8.31
C.R. Bard (BCR) 0.19 3790 -3.00% 202.64 166.60
Skyworks Solutions (SWKS) 0.19 9775 77.85 92.91
Unique Fabricating 0.19 62000 -13.00% 12.35 0.00
FedEx Corporation (FDX) 0.18 4332 162.74 170.82
Yum! Brands (YUM) 0.18 8731 81.89 77.05
Pepsi (PEP) 0.18 7198 102.53 93.96
Information Services (III) 0.18 183872 3.93 3.80
Universal Electronics (UEIC) 0.17 10800 -88.00% 61.94 55.63
Willamette Valley Vineyards (WVVI) 0.17 100000 -15.00% 6.92 5.86
Asure Software (ASUR) 0.17 126883 5.36 6.05
Willdan (WLDN) 0.17 70000 9.66 14.11
Magicjack Vocaltec 0.17 105000 6.56 0.00
Nv5 Holding 0.17 26000 +73.00% 26.85 0.00
McKesson Corporation (MCK) 0.16 3975 157.23 221.98
U.S. Auto Parts Network (PRTS) 0.16 252430 2.56 2.65
Trinity Biotech (TRIB) 0.16 54701 +3.00% 11.66 18.81
Xcel Brands Inc Com Stk 0.16 116813 +5.00% 5.61 0.00
Texas Instruments Incorporated (TXN) 0.15 10380 57.42 57.48
Illinois Tool Works (ITW) 0.15 5756 102.50 96.27
Tecnoglass Inc shs 0.15 47200 +50.00% 12.65 0.00
Johnson & Johnson (JNJ) 0.14 5145 108.26 98.55
AT&T; (T) 0.14 14599 +3.00% 39.18 32.70
Hardinge (HDNG) 0.14 45000 12.47 11.38
HopFed Ban (HFBC) 0.14 50000 11.46 12.88
ImmuCell Corporation (ICCC) 0.14 82579 NEW 6.85 7.20
ARI Network Services (ARIS) 0.14 128800 4.39 3.56
CSX Corporation (CSX) 0.13 20640 25.73 33.62
Pfizer (PFE) 0.13 17656 +3.00% 29.62 33.78
Amgen (AMGN) 0.13 3511 149.81 153.92
Colgate-Palmolive Company (CL) 0.13 7365 +3.00% 70.60 68.17
Procter & Gamble Company (PG) 0.13 6208 +3.00% 82.31 81.31
Oracle Corporation (ORCL) 0.13 12660 +2.00% 40.92 41.62
Fuel Tech (FTEK) 0.13 300000 1.75 3.10
Stanley Furniture (STLY) 0.13 200000 NEW 2.65 3.53
Transcat (TRNS) 0.13 52147 10.14 9.30
inTEST Corporation (INTT) 0.13 138711 -23.00% 3.90 4.08
Nevada Gold & Casinos (UWN) 0.13 250000 -28.00% 2.15 1.26
Lgi Homes 0.13 22000 24.23 0.00
Kimberly-Clark Corporation (KMB) 0.12 3722 134.61 103.80
General Mills (GIS) 0.12 7398 63.40 51.55
Honeywell International (HON) 0.12 4152 +3.00% 111.99 100.92
Macy's (M) 0.12 11100 44.05 62.37
Concurrent Computer Corporation (CCUR) 0.12 81000 5.90 6.73
Data I/O Corporation (DAIO) 0.12 180888 2.62 3.37
Ultra Clean Holdings (UCTT) 0.12 90000 5.36 8.05
Iteris (ITI) 0.12 200000 -11.00% 2.44 1.73
Pacific Premier Ban (PPBI) 0.12 22100 -26.00% 21.36 15.82
Crown Crafts (CRWS) 0.12 50000 -18.00% 9.26 8.15
Abbvie 0.12 8544 +2.00% 57.12 0.00
Paypal Holdings 0.12 12913 38.57 0.00
JPMorgan Chase & Co. (JPM) 0.11 7664 59.24 60.16
Kroger (KR) 0.11 11600 38.28 74.09
UnitedHealth (UNH) 0.11 3555 +3.00% 128.83 113.33
L.B. Foster Company (FSTR) 0.11 23663 -72.00% 18.17 41.59
TheStreet (TSCM) 0.11 362347 1.24 0.00
Hooper Holmes (HH) 0.11 3.25M 0.14 0.56
Birner Dental Mgmt. Services (BDMS) 0.11 48500 9.01 14.22
Newtek Business Svcs 0.11 36059 -90.00% 12.51 0.00
Juniper Pharmaceuticals Incorporated 0.11 70000 -4.00% 6.61 0.00
Home Depot (HD) 0.10 2978 133.31 113.11
Abbott Laboratories (ABT) 0.10 9475 +2.00% 41.79 46.40
Intel Corporation (INTC) 0.10 13029 +3.00% 32.31 32.76
Prudential Financial (PRU) 0.10 5619 72.25 80.31
AMREP Corporation (AXR) 0.10 95000 4.40 5.44
Empire Resources (ERSO) 0.10 119778 3.28 0.00
CyberOptics Corporation (CYBE) 0.10 41500 9.33 9.21
Napco Security Systems (NSSC) 0.10 65434 -34.00% 6.25 5.84
Carlisle Companies (CSL) 0.09 3450 99.42 91.27
Enterprise Products Partners 0.09 14000 -2.00% 24.64 0.00
Jones Lang LaSalle Incorporated (JLL) 0.09 3000 117.33 155.46
Mitcham Industries (MIND) 0.09 120400 -10.00% 3.06 5.22
AeroCentury (ACY) 0.09 34047 10.75 13.80
Xplore Technologies Corporation 0.09 107000 3.49 0.00
Wal-Mart Stores (WMT) 0.08 4910 68.43 81.06
Hanesbrands (HBI) 0.08 11425 +2.00% 28.36 32.16
eBay (EBAY) 0.08 12933 23.89 59.78
iShares S&P; SmallCap 600 Index (IJR) 0.08 3000 112.67 113.70
BSQUARE Corporation (BSQR) 0.08 55000 5.93 4.86
WidePoint Corporation (WYY) 0.08 508900 0.60 1.47
Mgc Diagnostics 0.08 52241 NEW 6.13 0.00
Medtronic 0.08 4526 74.90 0.00
Ameriprise Financial (AMP) 0.07 3165 94.15 131.20
General Electric Company (GE) 0.07 8666 31.73 25.35
Intuit (INTU) 0.07 2706 -4.00% 103.84 95.52
Flexible Solutions International (FSI) 0.07 320000 +6.00% 0.93 1.27
Celsion Corporation 0.07 200000 1.46 0.00
Cisco Systems (CSCO) 0.06 9051 +9.00% 28.51 28.51
Johnson Controls (JCI) 0.06 6352 -33.00% 39.04 48.46
iShares S&P; 500 Index (IVV) 0.06 1110 206.31 205.96
Ultralife (ULBI) 0.06 50000 5.12 3.80
First Internet Ban 0.06 10000 23.40 0.00
Digital Turbine 0.06 200000 1.19 0.00
PNC Financial Services (PNC) 0.05 2400 84.58 93.21
Uranium Energy (UEC) 0.05 270000 0.75 1.57
Mueller Water Products (MWA) 0.04 16111 9.87 9.15
Newpark Resources (NR) 0.04 35400 -49.00% 4.32 9.28
Stealthgas Inc shs 0.04 40700 -91.00% 3.54 0.00
RCM Technologies (RCMT) 0.04 32815 5.30 6.72
GSI (LASRD) 0.04 10200 NEW 14.12 0.00
Dynatronics 0.04 61173 2.89 0.00
F.N.B. Corporation (FNB) 0.03 10600 +6.00% 13.02 12.85
Sorl Auto Parts (SORL) 0.03 60800 -12.00% 1.79 3.19
Ruckus Wireless 0.03 12600 9.84 0.00
Investors Ban 0.03 11700 +7.00% 11.62 0.00
United Community Financial (UCFC) 0.02 14600 NEW 5.89 5.19
Digirad Corporation (DRAD) 0.02 18100 4.97 4.66
Everi Hldgs 0.02 42000 -93.00% 2.29 0.00
Sizmek 0.01 15300 -97.00% 2.88 0.00
Allied Healthcare Product (AHPI) 0.00 10000 -16.00% 0.70 1.61