Perritt Capital Management as of June 30, 2015
Portfolio Holdings for Perritt Capital Management
Perritt Capital Management holds 256 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Financial Holdings Shs New | 1.8 | $10M | 522k | 19.83 | |
| Hill International | 1.7 | $9.4M | 1.8M | 5.26 | |
| John B. Sanfilippo & Son (JBSS) | 1.7 | $9.4M | 181k | 51.90 | |
| Addus Homecare Corp (ADUS) | 1.4 | $7.8M | 280k | 27.86 | |
| Century Casinos (CNTY) | 1.3 | $7.3M | 1.2M | 6.30 | |
| Newtek Business Svcs Corp Com New (NEWT) | 1.3 | $7.2M | 407k | 17.72 | |
| Cowen Group Cl A | 1.3 | $7.0M | 1.1M | 6.40 | |
| Comfort Systems USA (FIX) | 1.2 | $6.7M | 293k | 22.95 | |
| Motorcar Parts of America (MPAA) | 1.2 | $6.7M | 223k | 30.09 | |
| Flexsteel Industries (FLXS) | 1.2 | $6.6M | 152k | 43.09 | |
| GP Strategies Corporation | 1.1 | $6.2M | 187k | 33.24 | |
| Oppenheimer Hldgs Cl A Non Voting (OPY) | 1.1 | $6.2M | 236k | 26.28 | |
| Photronics (PLAB) | 1.1 | $6.2M | 647k | 9.51 | |
| Hudson Technologies (HDSN) | 1.0 | $5.9M | 1.7M | 3.49 | |
| Orchids Paper Products Company | 1.0 | $5.6M | 234k | 24.07 | |
| Ensign (ENSG) | 1.0 | $5.6M | 110k | 51.06 | |
| Global Cash Access Holdings | 1.0 | $5.6M | 720k | 7.74 | |
| Kirkland's (KIRK) | 1.0 | $5.5M | 198k | 27.87 | |
| Tristate Capital Hldgs | 1.0 | $5.5M | 425k | 12.93 | |
| United Ins Hldgs (ACIC) | 1.0 | $5.5M | 353k | 15.54 | |
| Integrated Silicon Solution | 1.0 | $5.3M | 242k | 22.14 | |
| Cherokee | 0.9 | $5.3M | 187k | 28.18 | |
| Zix Corporation | 0.9 | $5.2M | 1.0M | 5.17 | |
| PGT | 0.9 | $5.2M | 359k | 14.51 | |
| Landec Corporation (LFCR) | 0.9 | $5.1M | 353k | 14.43 | |
| Global Brass & Coppr Hldgs I | 0.9 | $5.0M | 296k | 17.01 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.9 | $5.0M | 79k | 63.49 | |
| American Software Cl A (AMSWA) | 0.9 | $5.0M | 523k | 9.50 | |
| LSI Industries (LYTS) | 0.9 | $4.9M | 529k | 9.34 | |
| Axt (AXTI) | 0.9 | $4.9M | 2.0M | 2.52 | |
| DSP | 0.9 | $4.9M | 475k | 10.33 | |
| Dht Holdings Shs New (DHT) | 0.9 | $4.9M | 629k | 7.77 | |
| PC Mall | 0.9 | $4.9M | 484k | 10.03 | |
| EMC Insurance | 0.9 | $4.8M | 193k | 25.07 | |
| EPIQ Systems | 0.9 | $4.8M | 284k | 16.88 | |
| Hennessy Advisors (HNNA) | 0.9 | $4.8M | 254k | 18.85 | |
| Rudolph Technologies | 0.8 | $4.7M | 393k | 12.01 | |
| Trinity Biotech Spon Adr New | 0.8 | $4.6M | 256k | 18.06 | |
| Physicians Realty Trust | 0.8 | $4.6M | 300k | 15.36 | |
| Baldwin & Lyons CL B | 0.8 | $4.6M | 200k | 23.02 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.8 | $4.5M | 22k | 205.83 | |
| Bel Fuse CL B (BELFB) | 0.8 | $4.5M | 221k | 20.52 | |
| Universal Electronics (UEIC) | 0.8 | $4.5M | 91k | 49.83 | |
| Fbr & Co Com New | 0.8 | $4.5M | 195k | 23.14 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.8 | $4.4M | 221k | 19.95 | |
| Pctel | 0.8 | $4.4M | 611k | 7.18 | |
| Sizmek | 0.8 | $4.4M | 618k | 7.10 | |
| Whitestone REIT (WSR) | 0.8 | $4.4M | 337k | 13.02 | |
| KMG Chemicals | 0.8 | $4.3M | 169k | 25.44 | |
| Syneron Medical Ord Shs | 0.8 | $4.2M | 400k | 10.62 | |
| Exactech | 0.7 | $4.1M | 199k | 20.83 | |
| KVH Industries (KVHI) | 0.7 | $4.1M | 307k | 13.45 | |
| Remy Intl Inc Hldg | 0.7 | $4.1M | 185k | 22.11 | |
| Monmouth Real Estate Invt Corp Cl A | 0.7 | $4.1M | 421k | 9.72 | |
| Cpi Aerostructures Com New (CVU) | 0.7 | $4.0M | 397k | 10.01 | |
| Northern Technologies International (NTIC) | 0.7 | $3.9M | 245k | 16.10 | |
| Dhi (DHX) | 0.7 | $3.9M | 443k | 8.89 | |
| Berkshire Hills Ban (BHLB) | 0.7 | $3.9M | 137k | 28.48 | |
| Phi Inc Com Non Vtg Non Vtg | 0.7 | $3.9M | 129k | 30.02 | |
| City Office Reit (CIO) | 0.7 | $3.9M | 311k | 12.40 | |
| Liberty Tax Cl A | 0.7 | $3.8M | 156k | 24.75 | |
| Core Molding Technologies (CMT) | 0.7 | $3.8M | 167k | 22.84 | |
| Furmanite Corporation | 0.7 | $3.8M | 470k | 8.12 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.7 | $3.8M | 271k | 14.06 | |
| Wey (WEYS) | 0.7 | $3.8M | 127k | 29.82 | |
| Farmer Brothers (FARM) | 0.6 | $3.6M | 155k | 23.50 | |
| Triumph Ban (TFIN) | 0.6 | $3.6M | 275k | 13.15 | |
| VASCO Data Security International | 0.6 | $3.5M | 117k | 30.19 | |
| Innodata Com New (INOD) | 0.6 | $3.5M | 1.3M | 2.63 | |
| Matrix Service Company (MTRX) | 0.6 | $3.5M | 191k | 18.28 | |
| Rcm Technologies Com New (RCMT) | 0.6 | $3.4M | 604k | 5.66 | |
| Ennis (EBF) | 0.6 | $3.4M | 182k | 18.59 | |
| AEP Industries | 0.6 | $3.4M | 61k | 55.20 | |
| Aceto Corporation | 0.6 | $3.3M | 133k | 24.63 | |
| Sparton Corporation | 0.6 | $3.3M | 119k | 27.32 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.6 | $3.3M | 82k | 39.61 | |
| Hilltop Holdings (HTH) | 0.6 | $3.2M | 135k | 24.09 | |
| Northwest Pipe Company (NWPX) | 0.6 | $3.1M | 155k | 20.37 | |
| OMNOVA Solutions | 0.6 | $3.1M | 419k | 7.49 | |
| L.B. Foster Company (FSTR) | 0.6 | $3.1M | 90k | 34.61 | |
| Bankwell Financial (BWFG) | 0.5 | $3.1M | 172k | 17.83 | |
| Stealthgas SHS (GASS) | 0.5 | $3.1M | 452k | 6.75 | |
| Datalink Corporation | 0.5 | $3.0M | 337k | 8.94 | |
| CyberOptics Corporation | 0.5 | $2.9M | 291k | 10.11 | |
| Stoneridge (SRI) | 0.5 | $2.9M | 250k | 11.71 | |
| Systemax | 0.5 | $2.9M | 338k | 8.64 | |
| Ishares Core S&p Mid Cap Etf Core S&p Mcp Eta (IJH) | 0.5 | $2.9M | 20k | 150.00 | |
| Manitex International (MNTX) | 0.5 | $2.9M | 378k | 7.64 | |
| Vanguard Health Care Health Car Etf (VHT) | 0.5 | $2.9M | 21k | 139.96 | |
| Trecora Resources | 0.5 | $2.8M | 189k | 15.10 | |
| iPass | 0.5 | $2.8M | 2.7M | 1.05 | |
| PDF Solutions (PDFS) | 0.5 | $2.8M | 176k | 16.00 | |
| Hallador Energy (HNRG) | 0.5 | $2.8M | 332k | 8.34 | |
| Prgx Global Com New | 0.5 | $2.7M | 625k | 4.39 | |
| Air Inds Group Com New | 0.5 | $2.6M | 258k | 10.15 | |
| Peoples Ban (PEBO) | 0.5 | $2.6M | 112k | 23.34 | |
| Ceragon Networks Ord (CRNT) | 0.5 | $2.6M | 2.2M | 1.15 | |
| Vanguard Short Term Bond Short Trm Bond (BSV) | 0.5 | $2.5M | 32k | 80.19 | |
| Liberator Medical Hld | 0.4 | $2.5M | 1.1M | 2.27 | |
| Delta Apparel (DLAPQ) | 0.4 | $2.5M | 175k | 14.30 | |
| Superior Uniform (SGC) | 0.4 | $2.5M | 151k | 16.54 | |
| Mfri | 0.4 | $2.5M | 407k | 6.05 | |
| BioScrip | 0.4 | $2.4M | 665k | 3.63 | |
| Ishares Iboxx High Yield Etf Iboxx Hi Yd Etf (HYG) | 0.4 | $2.3M | 26k | 88.81 | |
| Wisdomtree Large Cap Div Largecap Divid (DLN) | 0.4 | $2.3M | 31k | 72.50 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.4 | $2.3M | 159k | 14.21 | |
| Christopher & Banks Corporation (CBKCQ) | 0.4 | $2.2M | 557k | 4.01 | |
| Newpark Res Com Par $.01 New (NR) | 0.4 | $2.2M | 272k | 8.13 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.4 | $2.2M | 126k | 17.47 | |
| Ishares S&p 500 Growth S&p 500 Grwt Etf (IVW) | 0.4 | $2.1M | 19k | 113.85 | |
| CECO Environmental (CECO) | 0.4 | $2.1M | 186k | 11.33 | |
| Diversified Restaurant Holdi | 0.4 | $2.1M | 561k | 3.72 | |
| Ishares Europe Etf Europe Etf (IEV) | 0.4 | $2.0M | 46k | 43.73 | |
| CryoLife (AORT) | 0.3 | $1.9M | 170k | 11.28 | |
| UMH Properties (UMH) | 0.3 | $1.8M | 186k | 9.80 | |
| Federal Signal Corporation (FSS) | 0.3 | $1.7M | 112k | 14.91 | |
| Vaalco Energy Com New (EGY) | 0.3 | $1.6M | 728k | 2.14 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.3 | $1.5M | 16k | 92.24 | |
| Juniper Pharmaceuticals Incorporated | 0.3 | $1.4M | 157k | 9.15 | |
| Wisdomtree Europe Smcp Dv (DFE) | 0.3 | $1.4M | 25k | 57.15 | |
| Usa Technologies Com No Par | 0.3 | $1.4M | 530k | 2.70 | |
| Shiloh Industries | 0.2 | $1.3M | 104k | 12.95 | |
| Five Star Quality Care | 0.2 | $1.3M | 275k | 4.80 | |
| Sorl Auto Parts | 0.2 | $1.3M | 401k | 3.23 | |
| Evolving Sys Com New (EVOL) | 0.2 | $1.2M | 135k | 8.96 | |
| Veritex Hldgs (VBTX) | 0.2 | $1.1M | 76k | 14.94 | |
| Ishares Russell 2000 Index Russell 2000 Etf (IWM) | 0.2 | $1.1M | 8.8k | 124.86 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.1M | 10k | 104.14 | |
| SL Industries | 0.2 | $1.0M | 27k | 38.60 | |
| Supreme Inds Cl A | 0.2 | $1.0M | 120k | 8.57 | |
| Ballantyne Strong | 0.2 | $978k | 209k | 4.69 | |
| Kingstone Companies (KINS) | 0.2 | $973k | 128k | 7.60 | |
| GlobalSCAPE | 0.2 | $954k | 290k | 3.29 | |
| Pacific Premier Ban (PPBI) | 0.2 | $933k | 55k | 16.96 | |
| Willamette Valley Vineyards (WVVI) | 0.2 | $925k | 134k | 6.92 | |
| McKesson Corporation (MCK) | 0.2 | $907k | 4.0k | 224.89 | |
| Hurco Companies (HURC) | 0.2 | $866k | 25k | 34.64 | |
| 3M Company (MMM) | 0.1 | $840k | 5.4k | 154.27 | |
| Information Services (III) | 0.1 | $825k | 173k | 4.78 | |
| Yum! Brands (YUM) | 0.1 | $788k | 8.8k | 90.06 | |
| inTEST Corporation (INTT) | 0.1 | $788k | 181k | 4.36 | |
| Macy's (M) | 0.1 | $784k | 12k | 67.50 | |
| eBay (EBAY) | 0.1 | $778k | 13k | 60.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $776k | 9.3k | 83.18 | |
| Asure Software (ASUR) | 0.1 | $770k | 127k | 6.07 | |
| Dlh Hldgs (DLHC) | 0.1 | $757k | 290k | 2.61 | |
| Southwest Airlines (LUV) | 0.1 | $749k | 23k | 33.07 | |
| FedEx Corporation (FDX) | 0.1 | $735k | 4.3k | 170.45 | |
| Ishares Latin America 40 Etf Ltn Amer 40 Etf (ILF) | 0.1 | $724k | 24k | 29.81 | |
| Gencor Industries (GENC) | 0.1 | $718k | 74k | 9.66 | |
| Hackett (HCKT) | 0.1 | $708k | 53k | 13.43 | |
| Pioneer Pwr Solutions Com New (PPSI) | 0.1 | $707k | 99k | 7.15 | |
| Napco Security Systems (NSSC) | 0.1 | $688k | 120k | 5.73 | |
| First Internet Bancorp (INBK) | 0.1 | $686k | 28k | 24.50 | |
| Spdr Gold Etf Gold Shs (GLD) | 0.1 | $686k | 6.1k | 112.29 | |
| CSX Corporation (CSX) | 0.1 | $681k | 21k | 32.66 | |
| Bsquare Corp Com New | 0.1 | $678k | 100k | 6.78 | |
| Stryker Corporation (SYK) | 0.1 | $675k | 7.1k | 95.58 | |
| C.R. Bard | 0.1 | $673k | 3.9k | 170.81 | |
| Cti Industries Corp Com New | 0.1 | $667k | 184k | 3.62 | |
| Pepsi (PEP) | 0.1 | $665k | 7.1k | 93.31 | |
| Iteris (ITI) | 0.1 | $637k | 360k | 1.77 | |
| TheStreet | 0.1 | $634k | 350k | 1.81 | |
| Birner Dental Mgmt Services Com New | 0.1 | $631k | 49k | 13.01 | |
| Willdan (WLDN) | 0.1 | $628k | 56k | 11.18 | |
| Xplore Technologies Corp Com Par $0.01 | 0.1 | $621k | 107k | 5.80 | |
| Data I/O Corporation (DAIO) | 0.1 | $617k | 181k | 3.42 | |
| Flexible Solutions International (FSI) | 0.1 | $615k | 300k | 2.05 | |
| Addvantage Technologies Gp Com New | 0.1 | $597k | 256k | 2.33 | |
| Mitcham Industries | 0.1 | $595k | 142k | 4.19 | |
| Metali | 0.1 | $595k | 1.2M | 0.51 | |
| HopFed Ban | 0.1 | $592k | 50k | 11.84 | |
| Concurrent Computer Corp Com Par $.01 | 0.1 | $589k | 95k | 6.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $588k | 8.7k | 67.71 | |
| Pfizer (PFE) | 0.1 | $578k | 17k | 33.54 | |
| Nevada Gold & Casinos Com New | 0.1 | $578k | 350k | 1.65 | |
| Abbvie (ABBV) | 0.1 | $567k | 8.4k | 67.16 | |
| Orbit Intl Corp Com New (ORBT) | 0.1 | $564k | 190k | 2.97 | |
| Magicjack Vocaltec SHS | 0.1 | $557k | 75k | 7.43 | |
| Edgewater Technology | 0.1 | $548k | 75k | 7.31 | |
| Amgen (AMGN) | 0.1 | $546k | 3.6k | 153.50 | |
| Digital Turbine Com New (APPS) | 0.1 | $544k | 180k | 3.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $544k | 11k | 51.54 | |
| Powershares Qqq Tr Unit Ser 1 | 0.1 | $535k | 5.0k | 107.00 | |
| 1347 Property Insurance Holdings | 0.1 | $533k | 65k | 8.14 | |
| Illinois Tool Works (ITW) | 0.1 | $525k | 5.7k | 91.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $513k | 3.0k | 171.00 | |
| Crown Crafts (CRWS) | 0.1 | $513k | 64k | 8.00 | |
| Ari Network Svcs Com New | 0.1 | $506k | 162k | 3.13 | |
| At&t (T) | 0.1 | $504k | 14k | 35.54 | |
| Ultralife (ULBI) | 0.1 | $503k | 120k | 4.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $499k | 5.1k | 97.48 | |
| Oracle Corporation (ORCL) | 0.1 | $499k | 12k | 40.31 | |
| General Electric Company | 0.1 | $496k | 19k | 26.59 | |
| Prudential Financial (PRU) | 0.1 | $492k | 5.6k | 87.54 | |
| Transcat (TRNS) | 0.1 | $491k | 52k | 9.45 | |
| AMREP Corporation (AXR) | 0.1 | $485k | 95k | 5.11 | |
| Johnson Controls | 0.1 | $483k | 9.8k | 49.54 | |
| Lifevantage | 0.1 | $475k | 896k | 0.53 | |
| Bg Staffing | 0.1 | $474k | 42k | 11.41 | |
| Procter & Gamble Company (PG) | 0.1 | $473k | 6.0k | 78.30 | |
| Dawson Geophysical Company | 0.1 | $468k | 100k | 4.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $465k | 7.1k | 65.45 | |
| Abbott Laboratories (ABT) | 0.1 | $452k | 9.2k | 49.10 | |
| Hardinge | 0.1 | $443k | 45k | 9.84 | |
| U.S. Auto Parts Network | 0.1 | $440k | 200k | 2.20 | |
| Lgi Homes (LGIH) | 0.1 | $435k | 22k | 19.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $430k | 14k | 29.86 | |
| Uranium Energy (UEC) | 0.1 | $429k | 270k | 1.59 | |
| Ameriprise Financial (AMP) | 0.1 | $423k | 3.4k | 124.96 | |
| Professional Diversity Net I | 0.1 | $421k | 203k | 2.07 | |
| UnitedHealth (UNH) | 0.1 | $421k | 3.5k | 122.03 | |
| Xenith Bankshares | 0.1 | $415k | 69k | 6.01 | |
| Kroger (KR) | 0.1 | $415k | 5.7k | 72.49 | |
| Kratos Defense & Sec Solutions Com New (KTOS) | 0.1 | $410k | 65k | 6.31 | |
| General Mills (GIS) | 0.1 | $410k | 7.4k | 55.78 | |
| Honeywell International (HON) | 0.1 | $408k | 4.0k | 102.00 | |
| Libbey | 0.1 | $408k | 9.9k | 41.38 | |
| Richardson Electronics (RELL) | 0.1 | $404k | 50k | 8.08 | |
| Empire Resources | 0.1 | $398k | 98k | 4.05 | |
| Barrett Business Services (BBSI) | 0.1 | $398k | 11k | 36.35 | |
| Allied Motion Technologies (ALNT) | 0.1 | $393k | 18k | 22.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $392k | 3.7k | 105.95 | |
| Fuel Tech (FTEK) | 0.1 | $389k | 178k | 2.19 | |
| Intel Corporation (INTC) | 0.1 | $387k | 13k | 30.39 | |
| Meetme | 0.1 | $385k | 226k | 1.70 | |
| Hanesbrands (HBI) | 0.1 | $373k | 11k | 33.30 | |
| General Finance Corporation | 0.1 | $365k | 70k | 5.21 | |
| Nv5 Holding (NVEE) | 0.1 | $364k | 15k | 24.27 | |
| Home Depot (HD) | 0.1 | $364k | 3.3k | 111.14 | |
| Tor Minerals Intl Com New (TORM) | 0.1 | $361k | 58k | 6.24 | |
| Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) | 0.1 | $354k | 3.0k | 118.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $347k | 4.9k | 70.96 | |
| Carlisle Companies (CSL) | 0.1 | $345k | 3.5k | 100.00 | |
| SmartPros | 0.1 | $341k | 195k | 1.75 | |
| Medtronic SHS (MDT) | 0.1 | $337k | 4.6k | 74.05 | |
| Gaming Partners International | 0.1 | $334k | 33k | 10.10 | |
| Ag&e Holdings | 0.1 | $328k | 395k | 0.83 | |
| WidePoint Corporation | 0.1 | $301k | 180k | 1.67 | |
| AeroCentury (MPU) | 0.1 | $289k | 34k | 8.49 | |
| Intuit (INTU) | 0.1 | $285k | 2.8k | 100.71 | |
| Charles & Colvard | 0.0 | $264k | 175k | 1.51 | |
| Hooper Holmes | 0.0 | $260k | 1.4M | 0.19 | |
| Citigroup Com New (C) | 0.0 | $239k | 4.3k | 55.26 | |
| International Paper Company (IP) | 0.0 | $231k | 4.9k | 47.53 | |
| PNC Financial Services (PNC) | 0.0 | $230k | 2.4k | 95.83 | |
| Cisco Systems (CSCO) | 0.0 | $227k | 8.3k | 27.52 | |
| Enserv | 0.0 | $209k | 139k | 1.50 | |
| Ishares S&p 500 Index Core S&p500 Etf (IVV) | 0.0 | $207k | 1.0k | 207.00 | |
| Vanguard Ftse Dev Mkt Etf (VEA) | 0.0 | $202k | 5.1k | 39.72 | |
| Qumu | 0.0 | $185k | 22k | 8.26 | |
| Ntn Buzztime Com New | 0.0 | $164k | 707k | 0.23 | |
| Allied Healthcare Product | 0.0 | $88k | 56k | 1.57 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $81k | 10k | 8.10 | |
| Ladenburg Thalmann Financial Services | 0.0 | $40k | 11k | 3.54 | |
| Lgl Group *w Exp 08/06/201 | 0.0 | $0 | 239k | 0.00 |
