Perritt Capital Management

Perritt Capital Management as of Sept. 30, 2015

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 249 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Financial Holdings 2.0 $9.7M 524k 18.50
John B. Sanfilippo & Son (JBSS) 1.9 $9.3M 181k 51.26
Addus Homecare Corp (ADUS) 1.8 $8.6M 276k 31.15
Century Casinos (CNTY) 1.5 $7.1M 1.2M 6.15
Motorcar Parts of America (MPAA) 1.5 $7.0M 223k 31.34
Newtek Business Svcs (NEWT) 1.4 $6.7M 407k 16.43
Orchids Paper Products Company 1.3 $6.1M 234k 26.10
Global Brass & Coppr Hldgs I 1.3 $6.1M 296k 20.51
Photronics (PLAB) 1.2 $6.0M 658k 9.06
Hill International 1.2 $5.9M 1.8M 3.28
Farmer Brothers (FARM) 1.2 $5.7M 211k 27.25
Tristate Capital Hldgs 1.1 $5.3M 425k 12.47
Comfort Systems USA (FIX) 1.1 $5.3M 193k 27.26
Cowen 1.1 $5.0M 1.1M 4.56
Hudson Technologies (HDSN) 1.1 $5.0M 1.7M 2.97
American Software (AMSWA) 1.0 $4.9M 525k 9.42
Rudolph Technologies 1.0 $4.9M 393k 12.45
Dht Holdings (DHT) 1.0 $4.9M 658k 7.42
United Ins Hldgs (ACIC) 1.0 $4.9M 370k 13.15
Matrix Service Company (MTRX) 1.0 $4.8M 212k 22.47
Bel Fuse (BELFB) 1.0 $4.7M 244k 19.44
Flexsteel Industries (FLXS) 1.0 $4.8M 152k 31.25
Oppenheimer Holdings (OPY) 1.0 $4.7M 236k 20.01
Ensign (ENSG) 1.0 $4.7M 110k 42.63
Triumph Ban (TFIN) 1.0 $4.6M 275k 16.80
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.6M 80k 57.32
Ennis (EBF) 0.9 $4.5M 260k 17.36
Physicians Realty Trust 0.9 $4.5M 300k 15.09
EMC Insurance 0.9 $4.5M 193k 23.21
PC Mall 0.9 $4.4M 484k 9.04
Baldwin & Lyons 0.9 $4.3M 200k 21.70
Integrated Silicon Solution 0.9 $4.3M 201k 21.49
DSP 0.9 $4.3M 475k 9.11
Zix Corporation 0.9 $4.4M 1.0M 4.21
Miller Industries (MLR) 0.9 $4.3M 221k 19.54
GP Strategies Corporation 0.9 $4.3M 187k 22.82
LSI Industries (LYTS) 0.9 $4.3M 507k 8.44
Spdr S&p 500 Etf (SPY) 0.9 $4.3M 22k 191.65
Landec Corporation (LFCR) 0.9 $4.1M 353k 11.67
Monmouth R.E. Inv 0.9 $4.1M 421k 9.75
Whitestone REIT (WSR) 0.8 $4.0M 347k 11.53
PGT 0.8 $4.0M 322k 12.28
Fbr & Co 0.8 $4.0M 195k 20.42
Universal Electronics (UEIC) 0.8 $3.8M 91k 42.03
Northern Technologies International (NTIC) 0.8 $3.8M 245k 15.58
Kirkland's (KIRK) 0.8 $3.8M 175k 21.54
Berkshire Hills Ban (BHLB) 0.8 $3.8M 137k 27.54
Axt (AXTI) 0.8 $3.7M 2.0M 1.92
City Office Reit (CIO) 0.8 $3.7M 329k 11.36
Pctel 0.8 $3.7M 611k 6.01
EPIQ Systems 0.8 $3.7M 284k 12.92
Aceto Corporation 0.8 $3.7M 133k 27.45
CPI Aerostructures (CVU) 0.8 $3.7M 416k 8.81
KMG Chemicals 0.8 $3.6M 189k 19.29
Liberty Tax 0.8 $3.6M 156k 23.29
AEP Industries 0.7 $3.5M 61k 57.33
Exactech 0.7 $3.5M 199k 17.43
Furmanite Corporation 0.7 $3.5M 574k 6.08
Ceragon Networks (CRNT) 0.7 $3.5M 2.2M 1.56
Everi Hldgs (EVRI) 0.7 $3.5M 679k 5.13
Wey (WEYS) 0.7 $3.4M 127k 27.04
Silvercrest Asset Mgmt Groupcl (SAMG) 0.7 $3.4M 313k 10.81
KVH Industries (KVHI) 0.7 $3.3M 328k 10.00
Dhi (DHX) 0.7 $3.2M 443k 7.31
Community Healthcare Tr (CHCT) 0.7 $3.3M 205k 15.90
Bankwell Financial (BWFG) 0.7 $3.1M 172k 18.28
Stoneridge (SRI) 0.7 $3.1M 250k 12.34
Innodata Isogen (INOD) 0.7 $3.1M 1.3M 2.33
Core Molding Technologies (CMT) 0.7 $3.1M 167k 18.45
Trinity Biotech 0.7 $3.1M 272k 11.44
Sizmek 0.7 $3.1M 516k 5.99
Hennessy Advisors (HNNA) 0.6 $3.0M 124k 23.76
Syneron Medical Ltd ord 0.6 $2.9M 400k 7.15
Trecora Resources 0.6 $2.8M 229k 12.42
CECO Environmental (CECO) 0.6 $2.8M 336k 8.19
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.7M 83k 32.78
Superior Uniform (SGC) 0.6 $2.7M 151k 17.93
Liberator Medical Hld 0.6 $2.7M 1.2M 2.35
iShares S&P MidCap 400 Index (IJH) 0.6 $2.7M 20k 136.59
iPass 0.6 $2.6M 2.7M 0.97
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.6M 32k 80.40
Phi 0.5 $2.6M 136k 18.88
Cherokee 0.5 $2.6M 167k 15.52
Sparton Corporation 0.5 $2.6M 119k 21.40
Systemax 0.5 $2.5M 338k 7.49
Stealthgas (GASS) 0.5 $2.5M 562k 4.49
Vanguard Health Care ETF (VHT) 0.5 $2.5M 21k 122.58
Air Industries 0.5 $2.5M 284k 8.85
OMNOVA Solutions 0.5 $2.4M 428k 5.54
Peoples Ban (PEBO) 0.5 $2.3M 112k 20.79
PDF Solutions (PDFS) 0.5 $2.3M 231k 10.00
Delta Apparel (DLAPQ) 0.5 $2.3M 130k 17.63
Hallador Energy (HNRG) 0.5 $2.3M 332k 6.95
Manitex International (MNTX) 0.5 $2.1M 378k 5.62
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $2.1M 31k 67.30
iShares S&P 500 Growth Index (IVW) 0.4 $2.0M 19k 107.80
Mfri 0.4 $2.1M 399k 5.14
VASCO Data Security International 0.4 $2.0M 117k 17.04
Datalink Corporation 0.4 $2.0M 332k 5.97
iShares S&P Europe 350 Index (IEV) 0.4 $1.8M 46k 39.81
Northwest Pipe Company (NWPX) 0.4 $1.8M 138k 13.06
Schnitzer Steel Industries (RDUS) 0.4 $1.7M 126k 13.54
UMH Properties (UMH) 0.4 $1.7M 186k 9.30
Big 5 Sporting Goods Corporation (BGFV) 0.3 $1.6M 159k 10.38
CryoLife (AORT) 0.3 $1.7M 170k 9.73
Federal Signal Corporation (FSS) 0.3 $1.6M 113k 13.71
Diversified Restaurant Holdi 0.3 $1.5M 561k 2.70
SL Industries 0.3 $1.4M 43k 34.01
Shiloh Industries 0.3 $1.4M 171k 8.10
iShares S&P 500 Value Index (IVE) 0.3 $1.4M 16k 84.02
WisdomTree Europe SmallCap Div (DFE) 0.3 $1.4M 26k 53.83
USA Technologies 0.3 $1.3M 530k 2.49
L.B. Foster Company (FSTR) 0.2 $1.1M 90k 12.28
Pacific Premier Ban (PPBI) 0.2 $1.1M 55k 20.33
Kingstone Companies (KINS) 0.2 $1.1M 128k 8.64
Veritex Hldgs (VBTX) 0.2 $1.1M 69k 15.61
Juniper Pharmaceuticals Incorporated 0.2 $1.1M 93k 11.78
iShares Russell 2000 Index (IWM) 0.2 $981k 9.0k 109.23
Ballantyne Strong 0.2 $980k 209k 4.70
Supreme Industries 0.2 $1000k 120k 8.33
GlobalSCAPE 0.2 $951k 290k 3.28
Magicjack Vocaltec 0.2 $936k 105k 8.91
Southwest Airlines (LUV) 0.2 $861k 23k 38.02
Willamette Valley Vineyards (WVVI) 0.2 $876k 131k 6.67
Skyworks Solutions (SWKS) 0.2 $827k 9.8k 84.17
Iteris (ITI) 0.2 $812k 330k 2.46
Evolving Systems (EVOL) 0.2 $809k 135k 6.00
Dlh Hldgs (DLHC) 0.2 $824k 290k 2.84
Unique Fabricating (UFABQ) 0.2 $807k 73k 11.10
3M Company (MMM) 0.2 $768k 5.4k 141.70
McKesson Corporation (MCK) 0.2 $746k 4.0k 184.97
Information Services (III) 0.2 $741k 189k 3.91
inTEST Corporation (INTT) 0.2 $759k 181k 4.20
C.R. Bard 0.1 $734k 3.9k 186.29
Yum! Brands (YUM) 0.1 $696k 8.7k 80.00
CTI Industries 0.1 $692k 184k 3.75
Asure Software (ASUR) 0.1 $713k 127k 5.62
Willdan (WLDN) 0.1 $710k 70k 10.14
Gencor Industries (GENC) 0.1 $685k 76k 9.04
Exxon Mobil Corporation (XOM) 0.1 $690k 9.3k 74.36
Pepsi (PEP) 0.1 $667k 7.1k 94.25
Stryker Corporation (SYK) 0.1 $660k 7.0k 94.12
SPDR Gold Trust (GLD) 0.1 $662k 6.2k 106.93
Hurco Companies (HURC) 0.1 $656k 25k 26.24
Napco Security Systems (NSSC) 0.1 $666k 110k 6.05
FedEx Corporation (FDX) 0.1 $619k 4.3k 144.05
TheStreet 0.1 $605k 362k 1.67
HopFed Ban 0.1 $598k 50k 11.96
Birner Dental Mgmt. Services 0.1 $618k 49k 12.74
Pioneer Power Solutions (PPSI) 0.1 $631k 164k 3.85
Lgi Homes (LGIH) 0.1 $598k 22k 27.18
CSX Corporation (CSX) 0.1 $559k 21k 26.91
Macy's (M) 0.1 $570k 11k 51.35
iShares S&P Latin America 40 Index (ILF) 0.1 $550k 24k 22.63
BSQUARE Corporation 0.1 $562k 85k 6.61
Orbit International (ORBT) 0.1 $572k 190k 3.01
Xplore Technologies Corporation 0.1 $567k 107k 5.30
Pfizer (PFE) 0.1 $535k 17k 31.42
Texas Instruments Incorporated (TXN) 0.1 $523k 11k 49.55
Edgewater Technology 0.1 $513k 70k 7.33
Mitcham Industries 0.1 $533k 141k 3.78
PowerShares QQQ Trust, Series 1 0.1 $509k 5.0k 101.80
Ultra Clean Holdings (UCTT) 0.1 $517k 90k 5.74
ARI Network Services 0.1 $505k 135k 3.74
Crown Crafts (CRWS) 0.1 $501k 61k 8.20
Transcat (TRNS) 0.1 $507k 52k 9.76
Nevada Gold & Casinos 0.1 $525k 350k 1.50
Meetme 0.1 $526k 333k 1.58
Bg Staffing 0.1 $507k 42k 12.20
Johnson & Johnson (JNJ) 0.1 $471k 5.0k 93.38
General Electric Company 0.1 $470k 19k 25.20
At&t (T) 0.1 $459k 14k 32.60
Amgen (AMGN) 0.1 $492k 3.6k 138.32
Illinois Tool Works (ITW) 0.1 $464k 5.6k 82.34
Fuel Tech (FTEK) 0.1 $478k 250k 1.91
AMREP Corporation (AXR) 0.1 $467k 95k 4.91
Ultralife (ULBI) 0.1 $471k 80k 5.89
Barrett Business Services (BBSI) 0.1 $470k 11k 42.92
ADDvantage Technologies 0.1 $455k 203k 2.24
Abbvie (ABBV) 0.1 $458k 8.4k 54.41
Xcel Brands Inc Com Stk (XELB) 0.1 $485k 56k 8.59
JPMorgan Chase & Co. (JPM) 0.1 $452k 7.4k 61.03
Kroger (KR) 0.1 $413k 12k 36.07
Colgate-Palmolive Company (CL) 0.1 $451k 7.1k 63.48
General Mills (GIS) 0.1 $407k 7.3k 56.14
Procter & Gamble Company (PG) 0.1 $429k 6.0k 71.91
Prudential Financial (PRU) 0.1 $427k 5.6k 76.18
Oracle Corporation (ORCL) 0.1 $446k 12k 36.10
Jones Lang LaSalle Incorporated (JLL) 0.1 $431k 3.0k 143.67
Hardinge 0.1 $413k 45k 9.18
Concurrent Computer Corporation 0.1 $448k 95k 4.72
Data I/O Corporation (DAIO) 0.1 $422k 181k 2.33
Empire Resources 0.1 $446k 120k 3.72
WidePoint Corporation 0.1 $444k 505k 0.88
Xenith Bankshares 0.1 $441k 69k 6.39
Home Depot (HD) 0.1 $370k 3.2k 115.62
Abbott Laboratories (ABT) 0.1 $369k 9.2k 40.20
Kimberly-Clark Corporation (KMB) 0.1 $403k 3.7k 108.92
Intel Corporation (INTC) 0.1 $379k 13k 30.12
Johnson Controls 0.1 $403k 9.8k 41.33
Honeywell International (HON) 0.1 $379k 4.0k 94.75
UnitedHealth (UNH) 0.1 $400k 3.5k 115.94
Enterprise Products Partners (EPD) 0.1 $359k 14k 24.93
Newpark Resources (NR) 0.1 $371k 72k 5.12
Dawson Geophysical Company 0.1 $378k 99k 3.81
U.S. Auto Parts Network 0.1 $376k 200k 1.88
SmartPros 0.1 $372k 140k 2.66
Paypal Holdings (PYPL) 0.1 $400k 13k 31.04
Ameriprise Financial (AMP) 0.1 $348k 3.2k 109.26
Wal-Mart Stores (WMT) 0.1 $314k 4.8k 64.88
Hanesbrands (HBI) 0.1 $324k 11k 28.93
eBay (EBAY) 0.1 $315k 13k 24.45
Libbey 0.1 $322k 9.9k 32.65
CyberOptics Corporation 0.1 $345k 55k 6.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $320k 3.0k 106.67
AeroCentury (MPU) 0.1 $342k 34k 10.04
Allied Motion Technologies (ALNT) 0.1 $311k 18k 17.77
First Internet Bancorp (INBK) 0.1 $320k 10k 32.00
Celsion Corporation 0.1 $334k 200k 1.67
Digital Turbine (APPS) 0.1 $348k 192k 1.81
Lifevantage Ord (LFVN) 0.1 $325k 401k 0.81
Carlisle Companies (CSL) 0.1 $301k 3.5k 87.25
Flexible Solutions International (FSI) 0.1 $288k 300k 0.96
Uranium Energy (UEC) 0.1 $270k 270k 1.00
Nv5 Holding (NVEE) 0.1 $278k 15k 18.53
Medtronic (MDT) 0.1 $298k 4.5k 66.95
Cisco Systems (CSCO) 0.1 $217k 8.3k 26.30
Intuit (INTU) 0.1 $251k 2.8k 88.69
Charles & Colvard 0.1 $231k 175k 1.32
TOR Minerals Int'l (TORM) 0.1 $237k 47k 5.07
Citigroup (C) 0.1 $215k 4.3k 49.71
PNC Financial Services (PNC) 0.0 $214k 2.4k 89.17
Sorl Auto Parts 0.0 $189k 107k 1.77
ARC GROUP Worldwide (RMTO) 0.0 $180k 100k 1.80
Dynatronics 0.0 $190k 61k 3.11
Tecnoglass (TGLS) 0.0 $167k 12k 13.69
RCM Technologies (RCMT) 0.0 $161k 33k 4.93
Scorpio Tankers 0.0 $126k 14k 9.20
Ruckus Wireless 0.0 $139k 12k 11.88
Professional Diversity Net I 0.0 $150k 203k 0.74
Investors Ban 0.0 $135k 11k 12.39
Mueller Water Products (MWA) 0.0 $88k 12k 7.65
Tsakos Energy Navigation 0.0 $112k 14k 8.12
Hooper Holmes 0.0 $116k 1.1M 0.11
Control4 0.0 $90k 11k 8.18
Ag&e Holdings 0.0 $90k 200k 0.45
Permian Basin Royalty Trust (PBT) 0.0 $61k 10k 6.10
Allied Healthcare Product 0.0 $57k 50k 1.15
Qumu 0.0 $48k 12k 3.87