Perritt Capital Management

Perritt Capital Management as of March 31, 2015

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 260 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Financial Holdings 1.6 $9.3M 526k 17.67
John B. Sanfilippo & Son (JBSS) 1.6 $9.0M 209k 43.10
United Ins Hldgs (ACIC) 1.4 $7.9M 350k 22.50
Hudson Technologies (HDSN) 1.2 $7.0M 1.7M 4.17
GP Strategies Corporation 1.2 $6.9M 187k 37.00
Newtek Business Svcs (NEWT) 1.2 $6.7M 407k 16.53
Addus Homecare Corp (ADUS) 1.1 $6.5M 282k 23.02
Hill International 1.1 $6.4M 1.8M 3.59
Century Casinos (CNTY) 1.1 $6.3M 1.2M 5.45
Comfort Systems USA (FIX) 1.1 $6.2M 293k 21.04
Motorcar Parts of America (MPAA) 1.1 $6.2M 223k 27.79
Integrated Silicon Solution 1.1 $6.1M 342k 17.89
Orchids Paper Products Company 1.0 $5.8M 214k 26.96
DSP 1.0 $5.7M 475k 11.98
Cowen 1.0 $5.7M 1.1M 5.20
Physicians Realty Trust 1.0 $5.7M 326k 17.61
Oppenheimer Holdings (OPY) 1.0 $5.6M 241k 23.46
Photronics (PLAB) 1.0 $5.5M 647k 8.50
Global Cash Access Holdings 1.0 $5.5M 721k 7.62
Miller Industries (MLR) 1.0 $5.4M 221k 24.50
American Software (AMSWA) 0.9 $5.4M 524k 10.22
Axt (AXTI) 0.9 $5.3M 2.0M 2.69
Ensign (ENSG) 0.9 $5.2M 110k 46.86
Exactech 0.9 $5.1M 200k 25.63
Universal Electronics (UEIC) 0.9 $5.1M 91k 56.44
EPIQ Systems 0.9 $5.1M 285k 17.93
Rudolph Technologies 0.9 $5.0M 451k 11.02
Core Molding Technologies (CMT) 0.9 $5.0M 291k 17.17
iShares MSCI EAFE Index Fund (EFA) 0.9 $5.0M 77k 64.17
Syneron Medical Ltd ord 0.9 $5.0M 400k 12.38
Landec Corporation (LFCR) 0.9 $4.9M 353k 13.95
Trinity Biotech 0.9 $4.9M 256k 19.25
Pctel 0.9 $4.9M 612k 8.00
Kirkland's (KIRK) 0.8 $4.7M 198k 23.75
Monmouth R.E. Inv 0.8 $4.7M 421k 11.11
LSI Industries (LYTS) 0.8 $4.7M 580k 8.15
Flexsteel Industries (FLXS) 0.8 $4.7M 150k 31.29
CPI Aerostructures (CVU) 0.8 $4.7M 383k 12.20
KVH Industries (KVHI) 0.8 $4.6M 307k 15.12
Hennessy Advisors (HNNA) 0.8 $4.6M 229k 20.25
Northern Technologies International (NTIC) 0.8 $4.7M 246k 19.00
Global Brass & Coppr Hldgs I 0.8 $4.6M 297k 15.45
Spdr S&p 500 Etf (SPY) 0.8 $4.5M 22k 206.46
PC Mall 0.8 $4.5M 485k 9.34
KMG Chemicals 0.8 $4.5M 169k 26.73
Fbr & Co 0.8 $4.4M 193k 23.11
Tristate Capital Hldgs 0.8 $4.5M 425k 10.47
Libbey 0.8 $4.4M 110k 39.91
EMC Insurance 0.8 $4.3M 128k 33.80
Zix Corporation 0.8 $4.3M 1.1M 3.93
Dht Holdings (DHT) 0.8 $4.3M 612k 6.98
L.B. Foster Company (FSTR) 0.7 $4.2M 89k 47.48
PGT 0.7 $4.2M 374k 11.17
Sizmek 0.7 $4.2M 578k 7.26
Liberty Tax 0.7 $4.2M 151k 27.83
Systemax 0.7 $4.1M 339k 12.22
RCM Technologies (RCMT) 0.7 $4.1M 605k 6.70
Bel Fuse (BELFB) 0.7 $4.0M 208k 19.03
City Office Reit (CIO) 0.7 $4.0M 311k 12.73
Hallador Energy (HNRG) 0.7 $3.9M 332k 11.69
Remy Intl Inc Hldg 0.7 $3.9M 175k 22.21
Liberator Medical Hld 0.7 $3.9M 1.1M 3.50
Phi 0.7 $3.8M 126k 30.08
Berkshire Hills Ban (BHLB) 0.7 $3.8M 137k 27.70
Silvercrest Asset Mgmt Groupcl (SAMG) 0.7 $3.7M 262k 14.25
Triumph Ban (TFIN) 0.7 $3.8M 275k 13.66
Furmanite Corporation 0.7 $3.7M 470k 7.89
Manitex International (MNTX) 0.7 $3.7M 378k 9.73
Wey (WEYS) 0.6 $3.6M 122k 29.90
Cherokee 0.6 $3.6M 187k 19.48
OMNOVA Solutions 0.6 $3.6M 419k 8.53
Farmer Brothers (FARM) 0.6 $3.5M 143k 24.75
Innodata Isogen (INOD) 0.6 $3.5M 1.3M 2.62
CyberOptics Corporation 0.6 $3.4M 340k 10.10
AEP Industries 0.6 $3.4M 61k 55.04
Datalink Corporation 0.6 $3.3M 271k 12.04
Bankwell Financial (BWFG) 0.6 $3.3M 170k 19.26
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.2M 81k 40.13
Christopher & Banks Corporation (CBKCQ) 0.6 $3.1M 557k 5.56
Matrix Service Company (MTRX) 0.6 $3.1M 176k 17.56
Northwest Pipe Company (NWPX) 0.5 $3.0M 130k 22.95
BioScrip 0.5 $3.0M 666k 4.43
Aceto Corporation 0.5 $2.9M 133k 22.00
iShares S&P MidCap 400 Index (IJH) 0.5 $2.9M 19k 151.99
Sparton Corporation 0.5 $2.9M 119k 24.50
iPass 0.5 $2.9M 2.7M 1.06
Scorpio Tankers 0.5 $2.9M 304k 9.42
Whitestone REIT (WSR) 0.5 $2.9M 182k 15.88
Superior Uniform (SGC) 0.5 $2.9M 151k 18.97
Stealthgas (GASS) 0.5 $2.8M 423k 6.55
Vanguard Health Care ETF (VHT) 0.5 $2.7M 20k 135.54
Peoples Ban (PEBO) 0.5 $2.6M 112k 23.64
Hilltop Holdings (HTH) 0.5 $2.6M 135k 19.44
Stoneridge (SRI) 0.5 $2.6M 230k 11.29
Air Industries 0.5 $2.6M 256k 10.14
Ceragon Networks (CRNT) 0.5 $2.5M 2.2M 1.14
Mfri 0.5 $2.5M 407k 6.25
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.5M 31k 80.50
Newpark Resources (NR) 0.4 $2.5M 275k 9.11
VASCO Data Security International 0.4 $2.5M 117k 21.54
PRGX Global 0.4 $2.5M 626k 4.02
PDF Solutions (PDFS) 0.4 $2.5M 138k 17.92
Ennis (EBF) 0.4 $2.4M 172k 14.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.4M 26k 90.62
Renewable Energy 0.4 $2.4M 255k 9.22
Qumu 0.4 $2.2M 167k 13.40
Abraxas Petroleum 0.4 $2.2M 680k 3.25
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $2.2M 30k 73.29
Delta Apparel (DLAPQ) 0.4 $2.2M 175k 12.30
Big 5 Sporting Goods Corporation (BGFV) 0.4 $2.1M 159k 13.27
iShares S&P 500 Growth Index (IVW) 0.4 $2.1M 19k 113.95
Diversified Restaurant Holdi 0.4 $2.1M 498k 4.20
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $2.0M 43k 47.00
iShares S&P Europe 350 Index (IEV) 0.4 $2.0M 45k 44.26
Schnitzer Steel Industries (RDUS) 0.3 $2.0M 126k 15.86
Full House Resorts (FLL) 0.3 $1.9M 1.3M 1.51
Cafepress 0.3 $1.9M 501k 3.89
VAALCO Energy (EGY) 0.3 $1.8M 729k 2.45
Sorl Auto Parts 0.3 $1.8M 529k 3.40
Federal Signal Corporation (FSS) 0.3 $1.8M 112k 15.79
Five Star Quality Care 0.3 $1.8M 400k 4.44
CryoLife (AORT) 0.3 $1.8M 170k 10.37
Lifevantage 0.3 $1.7M 2.2M 0.79
iShares S&P 500 Value Index (IVE) 0.3 $1.5M 16k 92.53
USA Technologies 0.3 $1.5M 530k 2.75
Olympic Steel (ZEUS) 0.2 $1.3M 100k 13.46
Evolving Systems (EVOL) 0.2 $1.2M 135k 8.82
UMH Properties (UMH) 0.2 $1.1M 112k 10.07
iShares Russell 2000 Index (IWM) 0.2 $1.1M 8.6k 124.36
BSQUARE Corporation 0.2 $1.1M 230k 4.69
Veritex Hldgs (VBTX) 0.2 $1.1M 76k 13.97
Southwest Airlines (LUV) 0.2 $1.0M 23k 44.29
Skyworks Solutions (SWKS) 0.2 $1.0M 10k 98.24
GlobalSCAPE 0.2 $992k 290k 3.42
McKesson Corporation (MCK) 0.2 $984k 4.3k 226.31
Ballantyne Strong 0.2 $960k 209k 4.60
Kingstone Companies (KINS) 0.2 $964k 128k 7.53
Columbia Labs 0.2 $959k 155k 6.21
3M Company (MMM) 0.2 $897k 5.4k 165.04
Allied Motion Technologies (ALNT) 0.2 $896k 27k 33.19
Pacific Premier Ban (PPBI) 0.2 $890k 55k 16.18
Supreme Industries 0.2 $931k 120k 7.76
Pioneer Power Solutions (PPSI) 0.2 $893k 99k 9.03
Hurco Companies (HURC) 0.1 $823k 25k 32.92
Mitcham Industries 0.1 $869k 189k 4.60
Willamette Valley Vineyards (WVVI) 0.1 $840k 142k 5.93
Professional Diversity Net I 0.1 $826k 170k 4.85
Exxon Mobil Corporation (XOM) 0.1 $796k 9.4k 85.05
Gencor Industries (GENC) 0.1 $744k 74k 10.01
FedEx Corporation (FDX) 0.1 $711k 4.3k 165.54
Yum! Brands (YUM) 0.1 $720k 9.2k 78.69
eBay (EBAY) 0.1 $757k 13k 57.70
Macy's (M) 0.1 $754k 12k 64.92
Dawson Geophysical Company 0.1 $746k 175k 4.27
Hooper Holmes 0.1 $709k 1.4M 0.52
CTI Industries 0.1 $746k 184k 4.05
Asure Software (ASUR) 0.1 $731k 127k 5.76
inTEST Corporation (INTT) 0.1 $727k 177k 4.10
Willdan (WLDN) 0.1 $720k 45k 15.85
CSX Corporation (CSX) 0.1 $694k 21k 33.13
C.R. Bard 0.1 $661k 4.0k 167.34
Pepsi (PEP) 0.1 $682k 7.1k 95.56
Stryker Corporation (SYK) 0.1 $654k 7.1k 92.28
Dot Hill Systems 0.1 $684k 129k 5.30
Data I/O Corporation (DAIO) 0.1 $655k 177k 3.70
Information Services (III) 0.1 $688k 173k 3.99
iShares S&P Latin America 40 Index (ILF) 0.1 $704k 24k 29.36
Birner Dental Mgmt. Services 0.1 $674k 49k 13.90
Iteris (ITI) 0.1 $655k 360k 1.82
Napco Security Systems (NSSC) 0.1 $695k 120k 5.79
Xplore Technologies Corporation 0.1 $680k 107k 6.35
Pfizer (PFE) 0.1 $602k 17k 34.81
Amgen (AMGN) 0.1 $599k 3.7k 159.86
Texas Instruments Incorporated (TXN) 0.1 $614k 11k 57.15
SPDR Gold Trust (GLD) 0.1 $651k 5.7k 113.61
TheStreet 0.1 $630k 350k 1.80
Concurrent Computer Corporation 0.1 $601k 95k 6.33
HopFed Ban 0.1 $644k 50k 12.88
ADDvantage Technologies 0.1 $602k 256k 2.35
Orbit International (ORBT) 0.1 $640k 202k 3.17
Johnson & Johnson (JNJ) 0.1 $540k 5.4k 100.58
Illinois Tool Works (ITW) 0.1 $557k 5.7k 97.21
Edgewater Technology 0.1 $593k 87k 6.81
Hackett (HCKT) 0.1 $582k 65k 8.94
ARI Network Services 0.1 $549k 162k 3.39
Nevada Gold & Casinos 0.1 $580k 400k 1.45
General Finance Corporation 0.1 $565k 70k 8.07
Preferred Apartment Communitie 0.1 $541k 50k 10.82
Dlh Hldgs (DLHC) 0.1 $566k 290k 1.95
Lgi Homes (LGIH) 0.1 $583k 35k 16.66
SL Industries 0.1 $492k 12k 42.76
Colgate-Palmolive Company (CL) 0.1 $489k 7.0k 69.41
Procter & Gamble Company (PG) 0.1 $497k 6.1k 82.00
Oracle Corporation (ORCL) 0.1 $531k 12k 43.15
AMREP Corporation (AXR) 0.1 $489k 95k 5.15
Ultralife (ULBI) 0.1 $482k 123k 3.91
Hardinge 0.1 $522k 45k 11.60
PowerShares QQQ Trust, Series 1 0.1 $528k 5.0k 105.60
Flexible Solutions International (FSI) 0.1 $499k 390k 1.28
Uranium Energy (UEC) 0.1 $525k 350k 1.50
Crown Crafts (CRWS) 0.1 $496k 64k 7.74
Transcat (TRNS) 0.1 $507k 52k 9.76
Gaming Partners International 0.1 $526k 49k 10.77
First Internet Bancorp (INBK) 0.1 $520k 28k 18.57
Abbvie (ABBV) 0.1 $500k 8.5k 58.53
1347 Property Insurance Holdings 0.1 $497k 65k 7.59
JPMorgan Chase & Co. (JPM) 0.1 $449k 7.4k 60.63
Ameriprise Financial (AMP) 0.1 $446k 3.4k 130.72
Home Depot (HD) 0.1 $430k 3.8k 113.67
General Electric Company 0.1 $463k 19k 24.82
At&t (T) 0.1 $463k 14k 32.63
Prudential Financial (PRU) 0.1 $451k 5.6k 80.25
Enterprise Products Partners (EPD) 0.1 $474k 14k 32.92
Metali 0.1 $432k 1.2M 0.37
Barrett Business Services (BBSI) 0.1 $473k 11k 42.81
Richardson Electronics (RELL) 0.1 $449k 50k 8.98
U.S. Auto Parts Network 0.1 $434k 200k 2.17
AeroCentury (MPU) 0.1 $451k 34k 13.25
CECO Environmental (CECO) 0.1 $435k 41k 10.61
Wal-Mart Stores (WMT) 0.1 $403k 4.9k 82.16
Abbott Laboratories (ABT) 0.1 $423k 9.1k 46.31
Kimberly-Clark Corporation (KMB) 0.1 $397k 3.7k 107.15
Intel Corporation (INTC) 0.1 $399k 13k 31.28
Hanesbrands (HBI) 0.1 $375k 11k 33.48
General Mills (GIS) 0.1 $417k 7.4k 56.54
Honeywell International (HON) 0.1 $415k 4.0k 104.40
Micron Technology (MU) 0.1 $423k 16k 27.12
Fuel Tech (FTEK) 0.1 $376k 120k 3.13
Allied Healthcare Product 0.1 $421k 258k 1.63
Friedman Inds (FRD) 0.1 $388k 63k 6.21
NTN Buzztime 0.1 $399k 950k 0.42
Empire Resources 0.1 $416k 98k 4.24
Xenith Bankshares 0.1 $420k 69k 6.09
Celsion Corporation 0.1 $379k 142k 2.67
Johnson Controls 0.1 $315k 6.3k 50.40
Carlisle Companies (CSL) 0.1 $320k 3.5k 92.75
Jones Lang LaSalle Incorporated (JLL) 0.1 $332k 2.0k 170.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $354k 3.0k 118.00
SmartPros 0.1 $341k 195k 1.75
Kratos Defense & Security Solutions (KTOS) 0.1 $359k 65k 5.52
TOR Minerals Int'l (TORM) 0.1 $354k 61k 5.77
Ag&e Holdings 0.1 $336k 420k 0.80
Medtronic (MDT) 0.1 $357k 4.6k 78.02
Digital Turbine (APPS) 0.1 $346k 106k 3.26
International Paper Company (IP) 0.1 $270k 4.9k 55.56
Intuit (INTU) 0.1 $274k 2.8k 96.82
Vertex Energy (VTNR) 0.1 $296k 80k 3.70
PNC Financial Services (PNC) 0.0 $221k 2.4k 93.05
Cisco Systems (CSCO) 0.0 $228k 8.3k 27.54
T. Rowe Price (TROW) 0.0 $207k 2.6k 81.02
Emerson Electric (EMR) 0.0 $202k 3.6k 56.50
Vanguard Europe Pacific ETF (VEA) 0.0 $205k 5.1k 39.88
Charles & Colvard 0.0 $205k 175k 1.17
WidePoint Corporation 0.0 $238k 180k 1.32
Citigroup (C) 0.0 $218k 4.2k 51.60
Enserv 0.0 $244k 139k 1.75
Permian Basin Royalty Trust (PBT) 0.0 $81k 10k 8.10
Ladenburg Thalmann Financial Services 0.0 $44k 11k 3.89
Emerson Radio (MSN) 0.0 $18k 14k 1.29
Lgl Group Inc *w exp 08/06/201 0.0 $5.0k 249k 0.02