Perritt Capital Management

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

PERRITT CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hudson Technologies (HDSN) 2.83 1.70M 6.65 4.49
AXT (AXTI) 2.38 1.84M 5.19 2.65
Atlas Financial Holdings Inc shs 1.95 496297 15.77 0.00
Addus Homecare 1.80 275300 26.16 0.00
PC Mall (MALL) 1.70 316837 -30.00% 21.54 0.00
Tristate Capital Hldgs 1.67 413526 16.15 0.00
Farmer Brothers (FARM) 1.61 181637 35.55 23.95
Century Casinos (CNTY) 1.55 899063 6.91 5.51
United Ins Hldgs 1.50 355259 16.98 0.00
American Software (AMSWA) 1.48 532817 11.10 9.44
DSP (DSPG) 1.45 484700 12.01 11.37
iShares MSCI EAFE Index Fund (EFA) 1.41 95627 +4.00% 59.13 62.56
Hill International (HIL) 1.39 1.21M -2.00% 4.61 3.40
Triumph Ban 1.39 280480 19.84 0.00
KMG Chemicals (KMGB) 1.38 194642 28.33 0.00
Miller Industries (MLR) 1.35 237995 22.79 21.73
Photronics (PLAB) 1.22 474500 10.31 8.25
Global Brass & Coppr Hldgs I 1.22 169800 28.89 0.00
Motorcar Parts of America (MPAA) 1.19 166400 28.78 25.20
SPDR S&P; 500 ETF (SPY) 1.16 21556 216.27 205.25
Hennessy Advisors (HNNA) 1.14 128678 35.47 21.87
iPass (IPAS) 1.09 2.68M 1.63 1.06
Silvercrest Asset Mgmt Groupcl 1.04 350908 11.87 0.00
Team (TISI) 1.03 125704 32.71 35.85
Zix Corporation (ZIXI) 1.03 1.01M -2.00% 4.10 3.98
Matrix Service Company (MTRX) 1.02 217543 18.76 17.50
Landec Corporation (LNDC) 1.00 298800 13.41 13.63
First Internet Ban 1.00 173470 23.09 0.00
OMNOVA Solutions (OMN) 0.99 471848 8.44 7.59
Rudolph Technologies (RTEC) 0.99 222950 17.74 12.34
iShares MSCI Emerging Markets Indx (EEM) 0.98 105106 +2.00% 37.45 38.45
LSI Industries (LYTS) 0.95 340173 11.23 7.70
GP Strategies Corporation (GPX) 0.94 152867 24.62 35.15
PGT (PGTI) 0.89 333150 10.67 10.76
Orchids Paper Products Company (TIS) 0.87 127524 27.23 27.06
Datalink Corporation (DTLK) 0.85 320217 +2.00% 10.61 11.53
KVH Industries (KVHI) 0.84 382382 8.81 12.69
PCTEL (PCTI) 0.83 627500 5.29 8.73
CPI Aerostructures (CVU) 0.82 476887 +7.00% 6.86 12.03
Northern Technologies International (NTIC) 0.82 260600 12.60 21.00
Sparton Corporation (SPA) 0.79 120500 26.26 22.72
BlackRock Core Bond Trust (BHK) 0.78 219310 14.21 13.40
Berkshire Hills Ban (BHLB) 0.77 112000 27.71 26.32
iShares S&P; MidCap 400 Index (IJH) 0.77 20043 154.72 147.14
Syneron Medical Ltd ord shs 0.76 424570 7.16 0.00
Vanguard Health Care ETF (VHT) 0.76 22880 132.87 132.20
Ceragon Networks 0.75 1.28M -38.00% 2.36 0.00
Bankwell Financial 0.74 125900 23.69 0.00
PDF Solutions (PDFS) 0.73 162111 -45.00% 18.17 17.40
Superior Uniform (SGC) 0.72 145764 19.79 18.30
City Office Reit 0.72 227995 -20.00% 12.73 0.00
PHI (PHIIK) 0.71 157344 18.17 30.46
Ensign (ENSG) 0.70 140000 20.13 43.09
Core Molding Technologies (CMT) 0.70 166339 16.90 14.18
Vanguard Short-Term Bond ETF (BSV) 0.69 34233 80.83 80.04
Exactech (EXAC) 0.67 100000 27.03 21.90
Systemax (SYX) 0.67 341200 +2.00% 7.92 10.77
Cowen (COWN) 0.67 734510 -32.00% 3.63 5.23
CryoLife (CRY) 0.65 148712 -17.00% 17.57 10.56
Fbr & Co 0.65 196870 13.24 0.00
Trecora Resources 0.65 229054 11.42 0.00
CECO Environmental (CECE) 0.64 228447 -32.00% 11.28 11.92
Community Healthcare Tr 0.63 115000 -39.00% 21.92 0.00
EPIQ Systems (EPIQ) 0.62 150000 -45.00% 16.49 16.96
Aceto Corporation (ACET) 0.62 129945 18.99 21.17
Innodata Isogen (INOD) 0.62 1.01M -9.00% 2.48 2.65
Wey (WEYS) 0.61 90360 -29.00% 26.87 28.20
Bel Fuse (BELFB) 0.61 100966 24.14 18.93
WisdomTree LargeCap Dividend Fund (DLN) 0.61 31737 76.98 72.76
EMC Insurance (EMCI) 0.60 90000 26.93 31.18
iShares S&P; 500 Growth Index (IVW) 0.60 19924 121.66 113.07
Comfort Systems USA (FIX) 0.55 75885 -5.00% 29.31 18.93
Delta Apparel (DLA) 0.55 132847 +21.00% 16.46 9.04
Kirkland's (KIRK) 0.54 176100 12.18 23.64
Stoneridge (SRI) 0.53 115000 18.40 10.96
Schnitzer Steel Industries (SCHN) 0.52 100000 20.90 15.89
Tactile Systems Technology, In 0.52 110575 NEW 18.70 0.00
VASCO Data Security International (VDSI) 0.51 116900 17.61 21.85
Dhi 0.51 260000 7.89 0.00
Cherokee (CHKE) 0.50 196270 +4.00% 10.30 18.64
Oppenheimer Holdings (OPY) 0.49 138375 -36.00% 14.29 23.26
John B. Sanfilippo & Son (JBSS) 0.49 38300 -2.00% 51.33 36.46
Graham Corporation (GHM) 0.48 100000 19.10 23.17
InnerWorkings (INWK) 0.47 200000 NEW 9.42 6.26
Kadant (KAI) 0.47 36000 -12.00% 52.11 46.38
Huttig Building Products (HBPI) 0.44 303407 5.78 0.00
iShares S&P; Europe 350 Index (IEV) 0.44 45107 39.37 43.13
Radiant Logistics 0.44 622070 NEW 2.84 0.00
WisdomTree Europe SmallCap Div Fd (DFE) 0.43 31102 +11.00% 55.33 54.23
Willdan (WLDN) 0.43 98070 17.55 14.11
Dlh Hldgs 0.37 313282 +8.00% 4.69 0.00
Flexsteel Industries (FLXS) 0.36 27953 -32.00% 51.73 29.92
Federal Signal Corporation (FSS) 0.35 104700 13.26 14.75
UMH Properties (UMH) 0.34 115725 -45.00% 11.92 9.39
Gencor Industries (GENC) 0.33 109300 +48.00% 11.98 9.85
Libbey (LBY) 0.32 71018 +23.00% 17.85 36.76
Veritex Hldgs 0.31 70600 17.39 0.00
Ballantyne Strong (BTN) 0.30 170000 -10.00% 7.00 4.92
U.S. Auto Parts Network (PRTS) 0.30 360000 3.29 2.65
Financial Select Sector SPDR (XLF) 0.30 62189 19.30 23.97
Manitex International (MNTX) 0.30 217830 5.51 9.33
iShares Russell 2000 Index (IWM) 0.29 9206 124.16 119.90
Ultra Clean Holdings (UCTT) 0.25 136750 +51.00% 7.41 8.05
Supreme Industries (STS) 0.24 50000 19.30 8.11
Pioneer Power Solutions 0.24 163800 5.77 0.00
Southwest Airlines (LUV) 0.21 21426 -3.00% 38.88 44.01
USA Technologies (USAT) 0.21 150000 -33.00% 5.61 2.26
Exxon Mobil Corporation (XOM) 0.20 9303 87.28 84.57
C.R. Bard (BCR) 0.20 3625 -3.00% 224.28 166.60
Yum! Brands (YUM) 0.20 8606 90.87 77.05
Stryker Corporation (SYK) 0.20 6750 -19.00% 116.44 90.61
Asure Software (ASUR) 0.20 126883 6.43 6.05
Nv5 Holding 0.20 25000 -3.00% 32.32 0.00
Pepsi (PEP) 0.19 7123 108.80 93.96
Trinity Biotech (TRIB) 0.19 57601 13.21 18.81
Tecnoglass Inc shs 0.19 63450 +20.00% 12.04 0.00
Bg Staffing 0.19 50000 -21.00% 15.48 0.00
FedEx Corporation (FDX) 0.18 4187 -2.00% 174.59 170.82
AMREP Corporation (AXR) 0.18 90000 -5.00% 7.93 5.44
Skyworks Solutions (SWKS) 0.18 9450 -3.00% 76.19 92.91
Hurco Companies (HURC) 0.18 25000 28.08 28.96
Kewaunee Scientific Corporation (KEQU) 0.18 29800 +10.00% 23.83 17.20
Flexible Solutions International (FSI) 0.18 320000 2.22 1.27
Iteris (ITI) 0.18 200000 3.64 1.73
GlobalSCAPE (GSB) 0.18 200000 -11.00% 3.55 3.05
Unique Fabricating 0.18 60000 12.23 0.00
Texas Instruments Incorporated (TXN) 0.17 9980 -3.00% 70.14 57.48
Illinois Tool Works (ITW) 0.17 5656 119.87 96.27
IntriCon Corporation (IIN) 0.17 115000 +35.00% 5.78 8.10
Whitestone REIT (WSR) 0.17 50000 -41.00% 13.88 15.29
Kingstone Companies (KINS) 0.17 75000 -38.00% 9.23 7.70
Xcel Brands Inc Com Stk 0.17 137725 +8.00% 4.99 0.00
CSX Corporation (CSX) 0.16 20460 30.50 33.62
McKesson Corporation (MCK) 0.16 3805 -2.00% 166.62 221.98
Fuel Tech (FTEK) 0.16 468750 +8.00% 1.40 3.10
Data I/O Corporation (DAIO) 0.16 187835 +3.00% 3.52 3.37
Information Services (III) 0.16 159700 -13.00% 3.99 3.80
ImmuCell Corporation (ICCC) 0.16 82629 7.73 7.20
Evolving Systems (EVOL) 0.16 143133 +2.00% 4.35 8.31
Zagg (ZAGG) 0.16 80000 NEW 8.10 8.87
Johnson & Johnson (JNJ) 0.15 5071 118.12 98.55
Pfizer (PFE) 0.15 17381 33.89 33.78
3M Company (MMM) 0.15 3483 -4.00% 176.28 162.72
AT&T; (T) 0.15 14459 40.60 32.70
Empire Resources (ERSO) 0.15 119778 4.92 0.00
CTI Industries (CTIB) 0.15 94500 -16.00% 6.39 3.77
Colgate-Palmolive Company (CL) 0.14 7325 74.13 68.17
Procter & Gamble Company (PG) 0.14 6202 89.81 81.31
HopFed Ban (HFBC) 0.14 50000 11.20 12.88
ARI Network Services (ARIS) 0.14 128800 4.44 3.56
Transcat (TRNS) 0.14 52147 10.93 9.30
Sito Mobile 0.14 125000 +447.00% 4.40 0.00
Mcbc Holdings 0.14 50000 11.40 0.00
Winnebago Industries (WGO) 0.13 21650 +19.00% 23.56 22.90
Amgen (AMGN) 0.13 3234 -7.00% 166.67 153.92
Pacific Premier Ban (PPBI) 0.13 20000 -9.00% 26.45 15.82
Crown Crafts (CRWS) 0.13 50000 10.20 8.15
Abbvie 0.13 8429 63.12 0.00
Newtek Business Svcs 0.13 36305 14.27 0.00
Paypal Holdings 0.13 12893 40.95 0.00
JPMorgan Chase & Co. (JPM) 0.12 7459 -2.00% 66.63 60.16
Kimberly-Clark Corporation (KMB) 0.12 3687 126.12 103.80
Intel Corporation (INTC) 0.12 12989 37.72 32.76
Honeywell International (HON) 0.12 4152 116.57 100.92
UnitedHealth (UNH) 0.12 3430 -2.00% 139.94 113.33
Oracle Corporation (ORCL) 0.12 12455 39.26 41.62
Cutera (CUTR) 0.12 39800 NEW 11.91 13.16
Hardinge (HDNG) 0.12 45000 11.13 11.38
Mitcham Industries (MIND) 0.12 141206 +17.00% 3.34 5.22
Mgc Diagnostics 0.12 70000 +21.00% 7.00 0.00
Global Self Storage 0.12 95200 5.26 0.00
Sensus Healthcare 0.12 77763 NEW 6.15 0.00
General Mills (GIS) 0.11 6973 -4.00% 63.82 51.55
Prudential Financial (PRU) 0.11 5584 81.66 80.31
Concurrent Computer Corporation (CCUR) 0.11 81000 5.51 6.73
MFRI (MFRI) 0.11 58507 7.66 6.21
Napco Security Systems (NSSC) 0.11 60000 -8.00% 7.18 5.84
inTEST Corporation (INTT) 0.11 105400 -18.00% 4.00 4.08
Abbott Laboratories (ABT) 0.10 9300 42.26 46.40
eBay (EBAY) 0.10 12678 32.89 59.78
Macy's (M) 0.10 10425 -5.00% 37.03 62.37
Enterprise Products Partners 0.10 14000 27.64 0.00
TheStreet (TSCM) 0.10 350347 -3.00% 1.10 0.00
Dht Holdings 0.10 95000 -85.00% 4.19 0.00
Wal-Mart Stores (WMT) 0.09 4765 -2.00% 72.19 81.06
Home Depot (HD) 0.09 2736 -8.00% 128.65 113.11
Kroger (KR) 0.09 11600 29.66 74.09
Carlisle Companies (CSL) 0.09 3450 102.61 91.27
Stanley Furniture (STLY) 0.09 200000 1.78 3.53
iShares S&P; SmallCap 600 Index (IJR) 0.09 3000 124.00 113.70
Willamette Valley Vineyards (WVVI) 0.09 42691 -52.00% 7.99 5.86
Medtronic 0.09 4211 -6.00% 86.44 0.00
AeroCentury (ACY) 0.08 34047 9.34 13.80
BSQUARE Corporation (BSQR) 0.08 67000 +19.00% 4.93 4.86
Citi 0.08 6837 47.24 0.00
Ameriprise Financial (AMP) 0.07 2950 -6.00% 99.66 131.20
Cisco Systems (CSCO) 0.07 9051 31.71 28.51
Hanesbrands (HBI) 0.07 11425 25.21 32.16
Intuit (INTU) 0.07 2486 -8.00% 109.81 95.52
Nevada Gold & Casinos (UWN) 0.07 150000 -40.00% 1.79 1.26
Real Estate Select Sect Spdr 0.07 8598 NEW 32.80 0.00
Hooper Holmes 0.07 225167 1.26 0.00
iShares S&P; 500 Index (IVV) 0.06 1030 217.48 205.96
Newpark Resources (NR) 0.06 34800 7.36 9.28
Air Industries 0.06 49694 -62.00% 4.53 0.00
PNC Financial Services (PNC) 0.05 2375 NEW 90.11 93.21
International Paper Company (IP) 0.05 4366 -8.00% 47.87 54.31
Ultralife (ULBI) 0.05 50000 4.12 3.80
Orbotech Ltd Com Stk 0.05 7100 NEW 29.58 0.00
RCM Technologies (RCMT) 0.05 32815 6.64 6.72
WidePoint Corporation (WYY) 0.05 508900 0.43 1.47
Digital Turbine 0.05 200000 1.05 0.00
Dynatronics 0.04 61400 2.51 0.00
Investors Ban 0.04 13800 +9.00% 12.03 0.00
Juniper Pharmaceuticals Incorporated 0.04 27950 -75.00% 5.55 0.00
F.N.B. Corporation (FNB) 0.03 11300 +6.00% 12.30 12.85
Builders FirstSource (BLDR) 0.03 12000 +18.00% 11.50 5.89
Brocade Communications Systems (BRCD) 0.03 11850 -38.00% 9.20 12.05
United Community Financial (UCFC) 0.03 14600 7.12 5.19
Digirad Corporation (DRAD) 0.03 23600 5.08 4.66
Stealthgas Inc shs 0.03 38900 -4.00% 3.47 0.00
Celsion Corporation 0.03 100000 -50.00% 1.22 0.00
Everi Hldgs 0.02 24600 -5.00% 2.48 0.00
Sensus Healthcare Inc Wrt Exp 0.02 50000 NEW 1.28 0.00