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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 2.42 134196 +2% 68.48
Atlas Financial Holdings Inc shs 2.08 419254 -14% 18.90
SPDR S&P; 500 ETF (SPY) 1.98 30051 251.24
Century Casinos (CNTY) 1.88 869122 8.21
Hudson Technologies (HDSN) 1.61 784050 -25% 7.81
Matrix Service Company (MTRX) 1.59 397158 +25% 15.20
Addus Homecare Corp 1.59 171583 35.30
First Internet Bancorp 1.57 184890 +6% 32.30
Hill International (HIL) 1.43 1.15M 4.75
OMNOVA Solutions (OMN) 1.39 484598 10.95
Silvercrest Asset Mgmt Groupcl 1.35 352106 14.55
Miller Industries (MLR) 1.29 176211 -6% 27.95
Vanguard Emerging Markets ETF (VWO) 1.29 112709 43.57
Global Brass & Coppr Hldgs I 1.29 145500 -3% 33.80
CPI Aerostructures (CVU) 1.25 510141 9.35
Motorcar Parts of America (MPAA) 1.23 159250 29.46
Bankwell Financial 1.22 125900 36.94
Triumph Ban 1.21 142837 -17% 32.25
Northern Technologies International (NTIC) 1.15 263015 16.60
Berkshire Hills Ban (BHLB) 1.14 112000 38.75
Ooma 1.11 400000 10.55
Photronics (PLAB) 1.10 471950 8.85
Farmer Brothers (FARM) 1.10 127241 +42% 32.85
Limbach Hldgs 1.09 307450 13.47
Trecora Resources 1.08 309616 +10% 13.30
American Software (AMSWA) 1.07 358432 -5% 11.36
AXT (AXTI) 1.06 442698 -38% 9.15
PCTEL (PCTI) 1.05 635650 6.30
GP Strategies Corporation (GPX) 1.02 126042 -17% 30.85
City Office Reit 1.00 277310 13.77
Huttig Building Products (HBPI) 0.99 532927 +3% 7.06
CECO Environmental (CECE) 0.99 444949 +76% 8.46
Bel Fuse (BELFB) 0.97 118198 31.20
WisdomTree LargeCap Dividend Fund (DLN) 0.97 42548 +3% 86.84
Community Healthcare Tr 0.92 129200 26.96
Radiant Logistics Inc 0.91 651191 5.31
PFSweb (PFSW) 0.89 405469 +3% 8.35
InnerWorkings (INWK) 0.86 291550 11.25
WisdomTree Europe SmallCap Div Fd (DFE) 0.86 47379 +3% 69.46
United Ins Hldgs 0.86 200425 -19% 16.30
Ensign (ENSG) 0.84 142100 22.59
PC Mall (MALL) 0.84 228967 +22% 14.00
Landec Corporation (LNDC) 0.80 235650 -16% 12.95
Delta Apparel (DLA) 0.80 142300 21.51
Hennessy Advisors (HNNA) 0.79 194392 15.44
Sparton Corporation (SPA) 0.75 123053 23.21
iShares S&P; MidCap 400 Index (IJH) 0.73 15503 178.87
DSP (DSPG) 0.70 203927 -29% 13.00
PDF Solutions (PDFS) 0.70 172111 15.49
LSI Industries (LYTS) 0.69 396296 6.61
Financial Select Sector SPDR (XLF) 0.68 100734 +6% 25.86
PHI (PHIIK) 0.65 210543 11.76
Ies Hldgs Inc Com stock 0.63 137776 NEW 17.30
Stoneridge (SRI) 0.60 114868 -2% 19.81
Orchids Paper Products Company (TIS) 0.60 160958 +13% 14.08
Zagg (ZAGG) 0.59 143100 -13% 15.75
PGT (PGTI) 0.57 144150 -56% 14.95
Primo Water Corporation (PRMW) 0.57 181883 11.85
Federal Signal Corporation (FSS) 0.56 99500 21.28
Graham Corporation (GHM) 0.56 102600 20.83
BlackRock Core Bond Trust (BHK) 0.56 152586 -51% 14.06
Kirkland's (KIRK) 0.55 184600 11.43
Comfort Systems USA (FIX) 0.55 58300 35.69
Global Medical Reit, Inc. stock 0.55 232515 +16% 8.98
Ultra Clean Holdings (UCTT) 0.53 65850 30.62
EMC Insurance (EMCI) 0.51 68693 -23% 28.15
Manitex International (MNTX) 0.51 217830 8.98
Veritex Hldgs 0.51 71490 +11% 26.95
Zix Corporation (ZIXI) 0.49 379350 4.89
Rudolph Technologies (RTEC) 0.48 69500 26.30
iShares S&P; 500 Growth Index (IVW) 0.48 12786 143.44
Aspen Aerogels 0.48 418663 4.35
Dlh Hldgs 0.47 275041 6.48
Horizon Global Corporation 0.47 100602 NEW 17.64
Superior Uniform (SGC) 0.46 76814 -47% 22.90
Schnitzer Steel Industries (SCHN) 0.44 60000 -59% 28.15
Exactech (EXAC) 0.44 51300 -48% 32.94
Gencor Industries (GENC) 0.43 92254 -3% 17.65
Rockwell Medical Technologies (RMTI) 0.43 190767 8.56
Aceto Corporation (ACET) 0.41 139194 -2% 11.23
Safeguard Scientifics (SFE) 0.41 117350 +8% 13.35
Oppenheimer Holdings (OPY) 0.40 88327 -37% 17.34
Omega Protein Corporation (OME) 0.39 89726 NEW 16.65
Wey (WEYS) 0.39 52788 -41% 28.38
Kewaunee Scientific Corporation (KEQU) 0.39 49869 29.50
Tristate Capital Hldgs 0.39 65000 -18% 22.91
Ceragon Networks Ltd. 0.38 700000 2.08
Data I/O Corporation (DAIO) 0.37 140000 9.96
Northeast Bancorp/ME (NBN) 0.37 53124 26.15
Core Molding Technologies (CMT) 0.36 63141 21.94
PAR Technology Corporation (PTC) 0.34 123248 10.44
iShares S&P; Europe 350 Index (IEV) 0.34 27635 46.86
Evolving Systems (EVOL) 0.34 269000 +25% 4.85
Cutera (CUTR) 0.33 30000 -40% 41.37
Insteel Industries (IIIN) 0.33 47454 NEW 26.11
KMG Chemicals (KMGB) 0.33 22806 54.90
Asure Software (ASUR) 0.33 101800 12.42
Cowen Group Inc New Cl A New stock 0.33 71088 -46% 17.79
Information Services (III) 0.32 300515 4.02
Sensus Healthcare 0.32 242050 +19% 4.98
Esquire Financial Holdings 0.32 75000 NEW 16.09
U.S. Auto Parts Network (PRTS) 0.31 408650 2.89
Cynergistek Inc 0.31 328193 NEW 3.65
Southwest Airlines (LUV) 0.30 20451 55.99
Iteris (ITI) 0.30 170000 -15% 6.65
Bg Staffing 0.30 68128 16.56
Build-A-Bear Workshop (BBW) 0.29 119300 +59% 9.15
Pioneer Power Solutions 0.28 137800 7.68
Hurco Companies (HURC) 0.27 25000 41.60
Ishares Tr core div grwth 0.27 32176 32.48
iShares MSCI Emerging Markets Indx (EEM) 0.26 21767 44.79
Layne Christensen Company (LAYN) 0.26 80000 NEW 12.55
Profire Energy 0.26 500000 +5% 1.99
iShares Russell 2000 Index (IWM) 0.25 6416 +17% 148.22
Skyworks Solutions (SWKS) 0.25 9200 101.85
Kforce (KFRC) 0.25 47562 +293% 20.21
Innodata Isogen (INOD) 0.25 621766 -36% 1.50
FedEx Corporation (FDX) 0.24 4015 225.65
Kadant (KAI) 0.24 9150 -54% 98.58
Systemax (SYX) 0.24 35000 -83% 26.43
Luna Innovations Incorporated (LUNA) 0.24 539420 +20% 1.69
CSX Corporation (CSX) 0.23 16335 54.24
Stryker Corporation (SYK) 0.23 6275 141.99
ImmuCell Corporation (ICCC) 0.23 133800 +2% 6.50
Texas Instruments Incorporated (TXN) 0.22 9525 89.66
Nv5 Holding 0.22 15000 -9% 54.67
Xcel Brands Inc Com Stk 0.22 222925 3.70
Hardinge (HDNG) 0.21 51095 +13% 15.27
USA Technologies (USAT) 0.21 125000 6.25
Tecnoglass Inc shs 0.21 117666 +17% 6.73
Paypal Holdings 0.21 12348 64.06
Meet 0.21 224500 -7% 3.64
Exxon Mobil Corporation (XOM) 0.20 9128 81.95
Pepsi (PEP) 0.20 6696 111.41
Illinois Tool Works (ITW) 0.20 5126 147.87
AeroCentury (ACY) 0.20 53077 14.19
GlobalSCAPE (GSB) 0.20 200000 3.83
Global Self Storage 0.20 160000 +6% 4.83
JPMorgan Chase & Co. (JPM) 0.19 7709 95.47
Winnebago Industries (WGO) 0.19 15980 -15% 44.74
HopFed Ban (HFBC) 0.19 50000 14.50
Abbvie 0.19 8076 88.91
Mcbc Holdings 0.19 35000 -30% 20.37
Christopher & Banks Corporation (CBK) 0.18 500000 +25% 1.36
Transcat (TRNS) 0.18 50000 13.56
Form Hldgs 0.18 500000 NEW 1.39
Polar Pwr Inc Com Added 0.18 142300 +41% 4.79
UnitedHealth (UNH) 0.17 3280 195.73
Modine Manufacturing (MOD) 0.17 33700 -5% 19.26
Builders FirstSource (BLDR) 0.17 36900 17.99
Intrepid Potash (IPI) 0.17 150000 NEW 4.36
Mgc Diagnostics 0.17 70000 8.97
Johnson & Johnson (JNJ) 0.16 4706 130.05
Pfizer (PFE) 0.16 16783 35.69
3M Company (MMM) 0.16 2853 209.95
Yum! Brands (YUM) 0.16 8206 73.60
CalAmp (CAMP) 0.16 25450 23.26
Ballantyne Strong (BTN) 0.16 100000 -20% 6.10
Continental Materials Corporation (CUO) 0.16 32099 NEW 19.32
McKesson Corporation (MCK) 0.15 3665 153.62
Amgen (AMGN) 0.15 3054 186.31
Honeywell International (HON) 0.15 3902 141.72
Prudential Financial (PRU) 0.15 5199 106.37
Oracle Corporation (ORCL) 0.15 11545 48.33
Lakeland Industries (LAKE) 0.15 40348 NEW 14.10
Citigroup Inc 0.15 7962 72.72
Dht Holdings 0.15 145000 3.98
AT&T; (T) 0.14 13959 39.19
Procter & Gamble Company (PG) 0.14 5844 91.03
BSQUARE Corporation (BSQR) 0.14 100000 5.20
Flexible Solutions International (FSI) 0.14 320000 1.72
Abbott Laboratories (ABT) 0.13 9050 53.37
Intel Corporation (INTC) 0.13 12689 38.06
Colgate-Palmolive Company (CL) 0.13 6725 72.86
eBay (EBAY) 0.13 12793 38.46
Mitcham Industries (MIND) 0.13 138300 3.49
Kingstone Companies (KINS) 0.13 30000 -25% 16.30
Unique Fabricating 0.13 60000 8.45
Micron Technology (MU) 0.12 11850 39.32
Newpark Resources (NR) 0.12 43900 +29% 10.00
AMREP Corporation (AXR) 0.12 65000 6.82
Nautilus (NLS) 0.12 27900 -12% 16.92
iShares S&P; SmallCap 600 Index (IJR) 0.12 6000 74.17
WidePoint Corporation (WYY) 0.12 701005 0.65
Dynatronics 0.12 200000 +17% 2.26
Sigma Labs 0.12 249640 +24% 1.88
Perma-pipe International 0.12 53407 8.50
Cherokee (CHKE) 0.11 145818 -60% 2.75
Concurrent Computer Corporation (CCUR) 0.11 70000 -9% 6.00
Oclaro (OCLR) 0.11 49050 8.62
Newtek Business Svcs 0.11 23331 17.83
Vaneck Vectors Gold Miners mutual 0.11 18045 NEW 22.94
Ameriprise Financial (AMP) 0.10 2625 -2% 148.57
Waste Management (WM) 0.10 4698 78.33
Home Depot (HD) 0.10 2333 163.74
Bristol Myers Squibb (BMY) 0.10 5780 63.67
Kimberly-Clark Corporation (KMB) 0.10 3357 117.66
Morgan Stanley (MS) 0.10 8075 48.17
Enterprise Products Partners 0.10 14000 26.07
VMware (VMW) 0.10 3609 109.17
NCI Building Systems (NCS) 0.10 24200 -13% 15.62
CTI Industries (CTIB) 0.10 94700 4.20
PNC Financial Services (PNC) 0.09 2550 134.90
General Mills (GIS) 0.09 6573 51.73
Freeport-McMoRan Copper & Gold (FCX) 0.09 23800 14.03
Napco Security Systems (NSSC) 0.09 35000 -12% 9.71
Willamette Valley Vineyards (WVVI) 0.09 42400 7.90
Medtronic 0.09 4300 77.67
Cisco Systems (CSCO) 0.08 8956 33.61
Carlisle Companies (CSL) 0.08 3175 100.16
Intuit (INTU) 0.08 2156 -2% 141.93
Yum China Holdings 0.08 7900 40.00
Halliburton Company (HAL) 0.07 6117 46.10
Fuel Tech (FTEK) 0.07 273400 1.02
Genuine Parts Company (GPC) 0.06 2500 95.60
International Paper Company (IP) 0.06 4061 56.88
Us Foods Hldg Corp call 0.06 8625 26.67
Emerson Electric (EMR) 0.05 3205 62.71
New Media Inv Grp 0.04 10000 14.80
ACCO Brands Corporation (ABD) 0.03 10000 11.90
United Community Financial (UCFC) 0.03 13000 +18% 9.62
McDermott International (MDR) 0.02 10000 7.30
MCEWEN MINING 0.01 10000 NEW 2.00
Sigma Labs Inc *w exp 02/15/202 0.01 80000 0.52
Genius Brands Intl 0.00 50000 0.00

Past 13F-HR SEC Filings by Perritt Capital Management

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