Perritt Capital Management

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

PERRITT CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Atlas Financial Holdings Inc shs 2.24 492947 17.22 0.00
Hudson Technologies (HDSN) 1.61 1.70M 3.60 4.49
AXT (AXTI) 1.55 1.84M 3.19 2.65
United Ins Hldgs 1.55 358259 -3.00% 16.38 0.00
Farmer Brothers (FARM) 1.54 181637 32.06 23.95
Tristate Capital Hldgs 1.50 413526 13.73 0.00
Century Casinos (CNTY) 1.48 898063 6.23 5.51
American Software (AMSWA) 1.47 532817 10.48 9.44
DSP (DSPG) 1.35 484200 10.61 11.37
iShares MSCI EAFE Index Fund (EFA) 1.34 91078 +6.00% 55.82 62.56
Hill International (HIL) 1.33 1.24M -30.00% 4.07 3.40
PC Mall (MALL) 1.33 452663 -7.00% 11.14 0.00
KMG Chemicals (KMGB) 1.33 194642 25.99 0.00
Miller Industries (MLR) 1.28 236245 20.59 21.73
Addus Homecare 1.27 275300 17.43 0.00
Orchids Paper Products Company (TIS) 1.22 129924 -25.00% 35.57 27.06
Global Brass & Coppr Hldgs I 1.22 169800 -22.00% 27.29 0.00
SPDR S&P; 500 ETF (SPY) 1.19 21615 209.48 205.25
Motorcar Parts of America (MPAA) 1.19 166400 -6.00% 27.18 25.20
Triumph Ban 1.18 280080 16.00 0.00
Hennessy Advisors (HNNA) 1.12 126528 +4.00% 33.47 21.87
Silvercrest Asset Mgmt Groupcl 1.12 348308 12.24 0.00
Photronics (PLAB) 1.11 473700 8.91 8.25
PDF Solutions (PDFS) 1.11 299800 13.99 17.40
First Internet Ban 1.09 173370 +1633.00% 23.82 0.00
Community Healthcare Tr 1.06 190000 21.14 0.00
EPIQ Systems (EPIQ) 1.05 273529 -4.00% 14.60 16.96
Zix Corporation (ZIXI) 1.02 1.04M 3.75 3.98
LSI Industries (LYTS) 0.99 340173 -18.00% 11.07 7.70
City Office Reit 0.98 285752 12.98 0.00
Matrix Service Company (MTRX) 0.95 217543 16.49 17.50
Wey (WEYS) 0.94 127905 27.78 28.20
iShares MSCI Emerging Markets Indx (EEM) 0.93 102687 +11.00% 34.36 38.45
Rudolph Technologies (RTEC) 0.92 223950 -40.00% 15.53 12.34
OMNOVA Solutions (OMN) 0.90 471848 +7.00% 7.25 7.59
PGT (PGTI) 0.90 333150 10.30 10.76
Oppenheimer Holdings (OPY) 0.89 219064 -9.00% 15.46 23.26
Ceragon Networks 0.88 2.07M -4.00% 1.62 0.00
Dht Holdings 0.88 664590 5.03 0.00
GP Strategies Corporation (GPX) 0.87 152867 -4.00% 21.69 35.15
iPass (IPAS) 0.86 2.64M 1.24 1.06
Cowen (COWN) 0.86 1.10M 2.96 5.23
Syneron Medical Ltd ord shs 0.85 418370 +11.00% 7.69 0.00
Landec Corporation (LNDC) 0.85 298800 10.76 13.63
Team (TISI) 0.82 125704 24.83 35.85
BlackRock Core Bond Trust (BHK) 0.80 218500 +2.00% 13.97 13.40
Berkshire Hills Ban (BHLB) 0.79 112000 26.92 26.32
iShares S&P; MidCap 400 Index (IJH) 0.79 20043 -4.00% 149.38 147.14
Vanguard Health Care ETF (VHT) 0.79 22886 130.47 132.20
Ensign (ENSG) 0.78 140000 -36.00% 21.01 43.09
KVH Industries (KVHI) 0.78 381932 +8.00% 7.70 12.69
CECO Environmental (CECE) 0.78 338447 8.74 11.92
Fbr & Co 0.78 197370 14.93 0.00
PCTEL (PCTI) 0.77 622000 4.71 8.73
Aceto Corporation (ACET) 0.75 129945 -6.00% 21.89 21.17
Systemax (SYX) 0.75 333700 8.53 10.77
Northern Technologies International (NTIC) 0.75 257500 11.04 21.00
PHI (PHIIK) 0.74 156844 17.88 30.46
Vanguard Short-Term Bond ETF (BSV) 0.73 34221 +5.00% 81.06 80.04
Superior Uniform (SGC) 0.73 145764 19.09 18.30
Bankwell Financial 0.73 125900 22.06 0.00
Innodata Isogen (INOD) 0.72 1.11M -12.00% 2.45 2.65
CPI Aerostructures (CVU) 0.72 442187 6.15 12.03
Exactech (EXAC) 0.70 100000 -33.00% 26.74 21.90
Comfort Systems USA (FIX) 0.69 79985 -23.00% 32.57 18.93
Sparton Corporation (SPA) 0.69 120500 21.77 22.72
Kirkland's (KIRK) 0.68 176100 14.68 23.64
EMC Insurance (EMCI) 0.66 90000 -10.00% 27.72 31.18
Delta Apparel (DLA) 0.65 109722 -11.00% 22.55 9.04
WisdomTree LargeCap Dividend Fund (DLN) 0.64 31852 75.76 72.76
UMH Properties (UMH) 0.63 212473 11.25 9.39
Trecora Resources 0.63 229054 -3.00% 10.43 0.00
Datalink Corporation (DTLK) 0.62 311917 -5.00% 7.50 11.53
iShares S&P; 500 Growth Index (IVW) 0.61 19912 116.56 113.07
Core Molding Technologies (CMT) 0.60 166339 13.65 14.18
Kadant (KAI) 0.56 41000 -35.00% 51.51 46.38
CryoLife (CRY) 0.56 179240 11.81 10.56
Cherokee (CHKE) 0.55 187420 +2.00% 11.11 18.64
VASCO Data Security International (VDSI) 0.51 116900 16.39 21.85
Graham Corporation (GHM) 0.49 100000 18.42 23.17
Bel Fuse (BELFB) 0.47 100966 -52.00% 17.78 18.93
Schnitzer Steel Industries (SCHN) 0.46 100000 -15.00% 17.60 15.89
Stoneridge (SRI) 0.45 115000 -42.00% 14.94 10.96
iShares S&P; Europe 350 Index (IEV) 0.45 44902 -13.00% 37.79 43.13
John B. Sanfilippo & Son (JBSS) 0.44 39282 42.64 36.46
Flexsteel Industries (FLXS) 0.43 41344 -37.00% 39.62 29.92
Dhi 0.43 260000 6.23 0.00
Huttig Building Products (HBPI) 0.42 300000 5.25 0.00
Hallador Energy (HNRG) 0.40 327857 4.62 12.58
Manitex International (MNTX) 0.40 217830 -42.00% 6.93 9.33
Dlh Hldgs 0.39 290000 5.05 0.00
Financial Select Sector SPDR (XLF) 0.38 62557 NEW 22.86 23.97
U.S. Auto Parts Network (PRTS) 0.37 360000 +42.00% 3.95 2.65
WisdomTree Europe SmallCap Div Fd (DFE) 0.37 27822 +2.00% 51.04 54.23
Federal Signal Corporation (FSS) 0.36 104700 -8.00% 12.88 14.75
Whitestone REIT (WSR) 0.34 85000 -75.00% 15.08 15.29
Monmouth R.E. Inv (MNRTA) 0.33 95000 -63.00% 13.26 0.00
Bg Staffing 0.32 64000 18.92 0.00
Gencor Industries (GENC) 0.30 73400 +2.00% 15.52 9.85
Kingstone Companies (KINS) 0.29 122800 8.85 7.70
Veritex Hldgs 0.29 69300 16.02 0.00
iShares Russell 2000 Index (IWM) 0.28 9202 -3.00% 114.98 119.90
Stryker Corporation (SYK) 0.27 8422 119.81 90.61
Willdan (WLDN) 0.27 98070 +40.00% 10.63 14.11
Ballantyne Strong (BTN) 0.26 189900 5.23 4.92
USA Technologies (USAT) 0.25 225000 -13.00% 4.27 2.26
Libbey (LBY) 0.24 57384 NEW 15.89 36.76
Exxon Mobil Corporation (XOM) 0.23 9393 93.69 84.57
C.R. Bard (BCR) 0.23 3740 235.03 166.60
Southwest Airlines (LUV) 0.23 22101 -2.00% 39.23 44.01
Pioneer Power Solutions 0.23 163900 5.35 0.00
GlobalSCAPE (GSB) 0.22 226603 3.69 3.05
Juniper Pharmaceuticals Incorporated 0.21 114194 +63.00% 7.01 0.00
Unique Fabricating 0.21 60000 -3.00% 13.38 0.00
Pepsi (PEP) 0.20 7198 106.00 93.96
CTI Industries (CTIB) 0.20 113575 -31.00% 6.73 3.77
Willamette Valley Vineyards (WVVI) 0.20 90500 -9.00% 8.39 5.86
Yum! Brands (YUM) 0.19 8731 82.92 77.05
McKesson Corporation (MCK) 0.19 3900 186.67 221.98
Evolving Systems (EVOL) 0.19 139433 5.17 8.31
Nv5 Holding 0.19 26000 28.42 0.00
Hurco Companies (HURC) 0.18 25000 27.84 28.96
Information Services (III) 0.18 183872 3.75 3.80
Supreme Industries (STS) 0.18 50000 -58.00% 13.70 8.11
FedEx Corporation (FDX) 0.17 4282 151.80 170.82
3M Company (MMM) 0.17 3653 -32.00% 175.20 162.72
AT&T; (T) 0.17 14599 43.22 32.70
Texas Instruments Incorporated (TXN) 0.17 10380 62.62 57.48
Fuel Tech (FTEK) 0.17 431750 +43.00% 1.48 3.10
Trinity Biotech (TRIB) 0.17 58101 +6.00% 11.34 18.81
Air Industries 0.17 132937 -53.00% 4.75 0.00
Xcel Brands Inc Com Stk 0.17 126813 +8.00% 5.03 0.00
Johnson & Johnson (JNJ) 0.16 5145 121.28 98.55
Pfizer (PFE) 0.16 17656 35.23 33.78
Illinois Tool Works (ITW) 0.16 5756 104.24 96.27
Skyworks Solutions (SWKS) 0.16 9775 63.32 92.91
Asure Software (ASUR) 0.16 126883 4.71 6.05
Tecnoglass Inc shs 0.16 52500 +11.00% 11.31 0.00
HopFed Ban (HFBC) 0.15 50000 11.60 12.88
ImmuCell Corporation (ICCC) 0.15 82579 6.90 7.20
Iteris (ITI) 0.15 200000 2.86 1.73
Mcbc Holdings 0.15 50000 NEW 11.06 0.00
CSX Corporation (CSX) 0.14 20640 26.07 33.62
Amgen (AMGN) 0.14 3511 152.09 153.92
Colgate-Palmolive Company (CL) 0.14 7365 73.18 68.17
General Mills (GIS) 0.14 7298 71.25 51.55
Procter & Gamble Company (PG) 0.14 6208 84.73 81.31
Oracle Corporation (ORCL) 0.14 12660 40.92 41.62
Ultra Clean Holdings (UCTT) 0.14 90000 5.69 8.05
ARI Network Services (ARIS) 0.14 128800 4.20 3.56
Pacific Premier Ban (PPBI) 0.14 22100 23.98 15.82
Transcat (TRNS) 0.14 52147 10.05 9.30
Abbvie 0.14 8544 61.91 0.00
Global Self Storage 0.14 95200 NEW 5.39 0.00
JPMorgan Chase & Co. (JPM) 0.13 7664 62.11 60.16
Kimberly-Clark Corporation (KMB) 0.13 3722 137.56 103.80
Honeywell International (HON) 0.13 4152 116.33 100.92
UnitedHealth (UNH) 0.13 3530 141.08 113.33
Stanley Furniture (STLY) 0.13 200000 2.45 3.53
Kewaunee Scientific Corporation (KEQU) 0.13 26950 NEW 18.89 17.20
inTEST Corporation (INTT) 0.13 128911 -7.00% 3.81 4.08
Nevada Gold & Casinos (UWN) 0.13 250000 1.93 1.26
AMREP Corporation (AXR) 0.12 95000 4.92 5.44
IntriCon Corporation (IIN) 0.12 85000 NEW 5.34 8.10
Hardinge (HDNG) 0.12 45000 10.07 11.38
Mitcham Industries (MIND) 0.12 120400 3.75 5.22
Flexible Solutions International (FSI) 0.12 320000 1.40 1.27
Crown Crafts (CRWS) 0.12 50000 9.46 8.15
Newtek Business Svcs 0.12 36059 12.73 0.00
Paypal Holdings 0.12 12913 36.47 0.00
Intel Corporation (INTC) 0.11 13029 32.77 32.76
Winnebago Industries (WGO) 0.11 18150 NEW 22.92 22.90
Kroger (KR) 0.11 11600 36.81 74.09
Prudential Financial (PRU) 0.11 5619 71.37 80.31
Enterprise Products Partners 0.11 14000 29.29 0.00
TheStreet (TSCM) 0.11 362347 1.13 0.00
Concurrent Computer Corporation (CCUR) 0.11 81000 5.22 6.73
Data I/O Corporation (DAIO) 0.11 180888 2.35 3.37
MFRI (MFRI) 0.11 57407 -83.00% 7.46 6.21
Empire Resources (ERSO) 0.11 119778 3.59 0.00
Napco Security Systems (NSSC) 0.11 65434 6.36 5.84
Home Depot (HD) 0.10 2978 127.60 113.11
Abbott Laboratories (ABT) 0.10 9475 39.26 46.40
Macy's (M) 0.10 10975 33.62 62.37
Carlisle Companies (CSL) 0.10 3450 105.80 91.27
Mgc Diagnostics 0.10 57583 +10.00% 6.51 0.00
Medtronic 0.10 4526 86.83 0.00
Wal-Mart Stores (WMT) 0.09 4910 73.12 81.06
iShares S&P; SmallCap 600 Index (IJR) 0.09 3000 116.33 113.70
Magicjack Vocaltec 0.09 55000 -47.00% 6.29 0.00
Hanesbrands (HBI) 0.08 11425 25.12 32.16
eBay (EBAY) 0.08 12933 23.43 59.78
Intuit (INTU) 0.08 2706 111.60 95.52
AeroCentury (ACY) 0.08 34047 9.19 13.80
BSQUARE Corporation (BSQR) 0.08 56100 +2.00% 5.58 4.86
WidePoint Corporation (WYY) 0.08 508900 0.59 1.47
Citi 0.08 6887 NEW 42.40 0.00
Sensus Healthcare 0.08 50000 NEW 6.30 0.00
Ameriprise Financial (AMP) 0.07 3165 89.73 131.20
General Electric Company (GE) 0.07 8666 31.50 25.35
Cisco Systems (CSCO) 0.07 9051 28.73 28.51
Ultralife (ULBI) 0.07 50000 5.02 3.80
Xplore Technologies Corporation 0.07 107000 2.40 0.00
Celsion Corporation 0.07 200000 1.27 0.00
Hooper Holmes 0.07 221167 NEW 1.21 0.00
Johnson Controls (JCI) 0.06 5027 -20.00% 44.16 48.46
iShares S&P; 500 Index (IVV) 0.06 1050 -5.00% 210.48 205.96
Digital Turbine 0.06 200000 1.07 0.00
International Paper Company (IP) 0.05 4751 NEW 42.31 54.31
Mueller Water Products (MWA) 0.05 17211 +6.00% 11.45 9.15
Newpark Resources (NR) 0.05 34800 5.78 9.28
Brocade Communications Systems (BRCD) 0.05 19250 NEW 9.19 12.05
RCM Technologies (RCMT) 0.05 32815 5.21 6.72
Dynatronics 0.05 61173 2.98 0.00
Wabash National Corporation (WNC) 0.04 11900 NEW 12.69 14.35
F.N.B. Corporation (FNB) 0.04 10600 12.55 12.85
Stealthgas Inc shs 0.04 40700 3.78 0.00
Investors Ban 0.04 12600 +7.00% 11.11 0.00
Novanta 0.04 10900 NEW 15.14 0.00
Builders FirstSource (BLDR) 0.03 10100 NEW 11.29 5.89
Digirad Corporation (DRAD) 0.03 23400 +29.00% 5.17 4.66
United Community Financial (UCFC) 0.02 14600 6.10 5.19
Sito Mobile 0.02 22838 NEW 3.63 0.00
Sizmek 0.01 10900 -28.00% 2.29 0.00
Everi Hldgs 0.01 26000 -38.00% 1.15 0.00