Perritt Capital Management as of Dec. 31, 2015
Portfolio Holdings for Perritt Capital Management
Perritt Capital Management holds 239 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Financial Holdings (AFHIF) | 2.1 | $9.8M | 491k | 19.90 | |
| Century Casinos (CNTY) | 1.7 | $7.9M | 1.0M | 7.78 | |
| John B. Sanfilippo & Son (JBSS) | 1.6 | $7.4M | 137k | 54.03 | |
| Orchids Paper Products Company | 1.6 | $7.2M | 234k | 30.92 | |
| Hill International | 1.5 | $6.9M | 1.8M | 3.88 | |
| Motorcar Parts of America (MPAA) | 1.4 | $6.6M | 194k | 33.81 | |
| Addus Homecare Corp (ADUS) | 1.4 | $6.4M | 276k | 23.28 | |
| United Ins Hldgs (ACIC) | 1.4 | $6.3M | 370k | 17.10 | |
| Photronics (PLAB) | 1.3 | $6.2M | 498k | 12.45 | |
| Farmer Brothers (FARM) | 1.3 | $6.0M | 187k | 32.27 | |
| Tristate Capital Hldgs | 1.3 | $5.9M | 425k | 13.99 | |
| Rudolph Technologies | 1.2 | $5.4M | 379k | 14.22 | |
| Dht Holdings (DHT) | 1.2 | $5.4M | 665k | 8.09 | |
| American Software (AMSWA) | 1.2 | $5.3M | 526k | 10.18 | |
| Zix Corporation | 1.1 | $5.3M | 1.0M | 5.08 | |
| Newtek Business Svcs (NEWT) | 1.1 | $5.2M | 366k | 14.32 | |
| Global Brass & Coppr Hldgs I | 1.1 | $5.2M | 245k | 21.30 | |
| LSI Industries (LYTS) | 1.1 | $5.1M | 416k | 12.19 | |
| Miller Industries (MLR) | 1.1 | $5.1M | 233k | 21.78 | |
| Ennis (EBF) | 1.1 | $5.0M | 260k | 19.25 | |
| Ensign (ENSG) | 1.1 | $5.0M | 220k | 22.63 | |
| Hudson Technologies (HDSN) | 1.1 | $5.0M | 1.7M | 2.97 | |
| PC Mall | 1.1 | $4.8M | 487k | 9.93 | |
| Axt (AXTI) | 1.1 | $4.8M | 1.9M | 2.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $4.8M | 82k | 58.72 | |
| Baldwin & Lyons | 1.0 | $4.8M | 200k | 24.03 | |
| EMC Insurance | 1.0 | $4.8M | 188k | 25.30 | |
| GP Strategies Corporation | 1.0 | $4.7M | 187k | 25.11 | |
| Universal Electronics (UEIC) | 1.0 | $4.7M | 91k | 51.35 | |
| Triumph Ban (TFIN) | 1.0 | $4.6M | 279k | 16.50 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.5M | 22k | 203.89 | |
| DSP | 1.0 | $4.5M | 476k | 9.44 | |
| KMG Chemicals | 1.0 | $4.5M | 195k | 23.02 | |
| Matrix Service Company (MTRX) | 0.9 | $4.4M | 212k | 20.54 | |
| Monmouth R.E. Inv | 0.9 | $4.4M | 421k | 10.46 | |
| Cowen | 0.9 | $4.2M | 1.1M | 3.83 | |
| Whitestone REIT (WSR) | 0.9 | $4.2M | 347k | 12.01 | |
| Oppenheimer Holdings (OPY) | 0.9 | $4.1M | 237k | 17.38 | |
| CPI Aerostructures (CVU) | 0.9 | $4.1M | 417k | 9.73 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.9 | $4.0M | 340k | 11.89 | |
| Flexsteel Industries (FLXS) | 0.9 | $4.0M | 90k | 44.18 | |
| City Office Reit (CIO) | 0.9 | $4.0M | 329k | 12.18 | |
| Berkshire Hills Ban (BHLB) | 0.9 | $4.0M | 137k | 29.11 | |
| Furmanite Corporation | 0.8 | $3.9M | 584k | 6.66 | |
| Fbr & Co | 0.8 | $3.9M | 194k | 19.90 | |
| Innodata Isogen (INOD) | 0.8 | $3.8M | 1.3M | 2.85 | |
| Community Healthcare Tr (CHCT) | 0.8 | $3.8M | 205k | 18.43 | |
| EPIQ Systems | 0.8 | $3.7M | 284k | 13.07 | |
| Landec Corporation (LFCR) | 0.8 | $3.7M | 314k | 11.83 | |
| Stoneridge (SRI) | 0.8 | $3.7M | 250k | 14.80 | |
| Bel Fuse (BELFB) | 0.8 | $3.7M | 212k | 17.29 | |
| Liberty Tax | 0.8 | $3.7M | 156k | 23.83 | |
| PGT | 0.8 | $3.7M | 322k | 11.39 | |
| Aceto Corporation | 0.8 | $3.6M | 133k | 26.98 | |
| Exactech | 0.8 | $3.6M | 199k | 18.15 | |
| Hennessy Advisors (HNNA) | 0.8 | $3.6M | 121k | 29.96 | |
| Northern Technologies International (NTIC) | 0.8 | $3.6M | 260k | 13.87 | |
| Comfort Systems USA (FIX) | 0.8 | $3.5M | 123k | 28.42 | |
| Dhi (DHX) | 0.8 | $3.5M | 380k | 9.17 | |
| Wey (WEYS) | 0.7 | $3.4M | 127k | 26.76 | |
| Bankwell Financial (BWFG) | 0.7 | $3.4M | 172k | 19.85 | |
| KVH Industries (KVHI) | 0.7 | $3.3M | 351k | 9.42 | |
| PDF Solutions (PDFS) | 0.7 | $3.1M | 290k | 10.84 | |
| Cherokee | 0.7 | $3.2M | 183k | 17.25 | |
| Syneron Medical Ltd ord | 0.7 | $3.1M | 400k | 7.71 | |
| Systemax | 0.6 | $2.9M | 338k | 8.60 | |
| Trecora Resources | 0.6 | $2.9M | 235k | 12.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.8M | 88k | 32.19 | |
| Everi Hldgs (EVRI) | 0.6 | $2.8M | 643k | 4.39 | |
| Pctel | 0.6 | $2.8M | 609k | 4.55 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $2.7M | 20k | 132.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.7M | 34k | 79.56 | |
| iPass | 0.6 | $2.7M | 2.7M | 1.00 | |
| Ceragon Networks (CRNT) | 0.6 | $2.7M | 2.2M | 1.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.7M | 19k | 139.35 | |
| OMNOVA Solutions | 0.6 | $2.6M | 428k | 6.13 | |
| CECO Environmental (CECO) | 0.6 | $2.6M | 336k | 7.68 | |
| Kirkland's (KIRK) | 0.6 | $2.5M | 175k | 14.50 | |
| Phi | 0.6 | $2.5M | 154k | 16.41 | |
| Superior Uniform (SGC) | 0.6 | $2.6M | 151k | 16.98 | |
| Mfri | 0.5 | $2.4M | 373k | 6.54 | |
| Sparton Corporation | 0.5 | $2.4M | 119k | 19.99 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $2.3M | 33k | 71.15 | |
| Air Industries | 0.5 | $2.3M | 284k | 8.15 | |
| Datalink Corporation | 0.5 | $2.3M | 332k | 6.80 | |
| Manitex International (MNTX) | 0.5 | $2.2M | 378k | 5.95 | |
| UMH Properties (UMH) | 0.5 | $2.1M | 212k | 10.12 | |
| Core Molding Technologies (CMT) | 0.5 | $2.1M | 166k | 12.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.1M | 18k | 115.78 | |
| VASCO Data Security International | 0.4 | $2.0M | 117k | 16.73 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $1.9M | 48k | 40.11 | |
| CryoLife (AORT) | 0.4 | $1.9M | 175k | 10.78 | |
| Sizmek | 0.4 | $1.9M | 514k | 3.65 | |
| Schnitzer Steel Industries (RDUS) | 0.4 | $1.8M | 126k | 14.37 | |
| Federal Signal Corporation (FSS) | 0.4 | $1.8M | 114k | 15.85 | |
| Delta Apparel (DLA) | 0.4 | $1.7M | 123k | 14.04 | |
| Stealthgas (GASS) | 0.4 | $1.7M | 500k | 3.43 | |
| Graham Corporation (GHM) | 0.4 | $1.7M | 100k | 16.82 | |
| Northwest Pipe Company (NWPX) | 0.3 | $1.5M | 134k | 11.19 | |
| Hallador Energy (HNRG) | 0.3 | $1.5M | 332k | 4.56 | |
| Kadant (KAI) | 0.3 | $1.4M | 35k | 40.60 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.4M | 16k | 88.52 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $1.4M | 26k | 55.99 | |
| SL Industries | 0.3 | $1.4M | 44k | 31.89 | |
| USA Technologies | 0.3 | $1.3M | 425k | 3.08 | |
| Diversified Restaurant Holdi | 0.3 | $1.2M | 545k | 2.25 | |
| L.B. Foster Company (FSTR) | 0.3 | $1.2M | 87k | 13.66 | |
| Meetme | 0.3 | $1.2M | 333k | 3.58 | |
| Dlh Hldgs (DLHC) | 0.3 | $1.2M | 290k | 4.20 | |
| Kingstone Companies (KINS) | 0.2 | $1.1M | 125k | 9.00 | |
| Veritex Hldgs (VBTX) | 0.2 | $1.1M | 69k | 16.20 | |
| Magicjack Vocaltec | 0.2 | $992k | 105k | 9.45 | |
| Bg Staffing | 0.2 | $992k | 66k | 14.95 | |
| Southwest Airlines (LUV) | 0.2 | $975k | 23k | 43.05 | |
| GlobalSCAPE | 0.2 | $960k | 239k | 4.01 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $934k | 8.3k | 112.67 | |
| Ballantyne Strong | 0.2 | $876k | 190k | 4.61 | |
| CTI Industries | 0.2 | $881k | 173k | 5.11 | |
| Unique Fabricating (UFABQ) | 0.2 | $887k | 72k | 12.36 | |
| Gencor Industries (GENC) | 0.2 | $830k | 73k | 11.30 | |
| 3M Company (MMM) | 0.2 | $819k | 5.4k | 150.55 | |
| Willamette Valley Vineyards (WVVI) | 0.2 | $835k | 118k | 7.08 | |
| Supreme Industries | 0.2 | $822k | 120k | 6.85 | |
| Xcel Brands Inc Com Stk (XELB) | 0.2 | $834k | 111k | 7.50 | |
| McKesson Corporation (MCK) | 0.2 | $794k | 4.0k | 197.27 | |
| inTEST Corporation (INTT) | 0.2 | $764k | 181k | 4.23 | |
| Nevada Gold & Casinos | 0.2 | $788k | 350k | 2.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $732k | 9.4k | 77.93 | |
| C.R. Bard | 0.2 | $746k | 3.9k | 189.34 | |
| Pepsi (PEP) | 0.2 | $719k | 7.2k | 99.89 | |
| AEP Industries | 0.2 | $755k | 9.8k | 77.10 | |
| Skyworks Solutions (SWKS) | 0.2 | $751k | 9.8k | 76.83 | |
| U.S. Auto Parts Network | 0.2 | $738k | 250k | 2.95 | |
| Evolving Systems (EVOL) | 0.2 | $742k | 135k | 5.50 | |
| Juniper Pharmaceuticals Incorporated | 0.2 | $752k | 73k | 10.30 | |
| FedEx Corporation (FDX) | 0.1 | $639k | 4.3k | 149.06 | |
| Yum! Brands (YUM) | 0.1 | $636k | 8.7k | 73.10 | |
| Stryker Corporation (SYK) | 0.1 | $650k | 7.0k | 92.90 | |
| Hurco Companies (HURC) | 0.1 | $664k | 25k | 26.56 | |
| Information Services (III) | 0.1 | $666k | 184k | 3.62 | |
| Pacific Premier Ban (PPBI) | 0.1 | $640k | 30k | 21.26 | |
| Pioneer Power Solutions (PPSI) | 0.1 | $647k | 164k | 3.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $579k | 11k | 54.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $599k | 5.9k | 101.39 | |
| HopFed Ban | 0.1 | $600k | 50k | 12.00 | |
| ARI Network Services | 0.1 | $580k | 129k | 4.50 | |
| Napco Security Systems (NSSC) | 0.1 | $590k | 100k | 5.90 | |
| Trinity Biotech | 0.1 | $621k | 53k | 11.76 | |
| Orbit International (ORBT) | 0.1 | $616k | 190k | 3.24 | |
| Willdan (WLDN) | 0.1 | $587k | 70k | 8.39 | |
| CSX Corporation (CSX) | 0.1 | $539k | 21k | 25.94 | |
| Pfizer (PFE) | 0.1 | $550k | 17k | 32.30 | |
| Amgen (AMGN) | 0.1 | $576k | 3.5k | 162.30 | |
| Fuel Tech (FTEK) | 0.1 | $567k | 300k | 1.89 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $559k | 5.0k | 111.80 | |
| TheStreet | 0.1 | $544k | 362k | 1.50 | |
| Birner Dental Mgmt. Services | 0.1 | $546k | 49k | 11.26 | |
| Asure Software (ASUR) | 0.1 | $572k | 127k | 4.51 | |
| Xplore Technologies Corporation | 0.1 | $548k | 107k | 5.12 | |
| Lgi Homes (LGIH) | 0.1 | $535k | 22k | 24.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $497k | 7.5k | 66.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $519k | 5.1k | 102.71 | |
| At&t (T) | 0.1 | $487k | 14k | 34.40 | |
| Illinois Tool Works (ITW) | 0.1 | $525k | 5.7k | 92.63 | |
| Iteris (ITI) | 0.1 | $486k | 226k | 2.15 | |
| Crown Crafts (CRWS) | 0.1 | $519k | 61k | 8.49 | |
| Transcat (TRNS) | 0.1 | $518k | 52k | 9.93 | |
| Xenith Bankshares | 0.1 | $516k | 69k | 7.48 | |
| Abbvie (ABBV) | 0.1 | $496k | 8.4k | 59.27 | |
| Physicians Realty Trust | 0.1 | $496k | 29k | 16.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $471k | 3.7k | 127.30 | |
| Kroger (KR) | 0.1 | $479k | 12k | 41.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $476k | 7.1k | 66.64 | |
| Procter & Gamble Company (PG) | 0.1 | $476k | 6.0k | 79.43 | |
| Prudential Financial (PRU) | 0.1 | $456k | 5.6k | 81.36 | |
| Oracle Corporation (ORCL) | 0.1 | $451k | 12k | 36.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $480k | 3.0k | 160.00 | |
| Barrett Business Services (BBSI) | 0.1 | $477k | 11k | 43.56 | |
| Data I/O Corporation (DAIO) | 0.1 | $456k | 181k | 2.52 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $461k | 90k | 5.12 | |
| Paypal Holdings (PYPL) | 0.1 | $466k | 13k | 36.17 | |
| Home Depot (HD) | 0.1 | $393k | 3.0k | 132.10 | |
| Abbott Laboratories (ABT) | 0.1 | $414k | 9.2k | 44.86 | |
| Intel Corporation (INTC) | 0.1 | $434k | 13k | 34.49 | |
| General Mills (GIS) | 0.1 | $421k | 7.3k | 57.71 | |
| Honeywell International (HON) | 0.1 | $414k | 4.0k | 103.50 | |
| UnitedHealth (UNH) | 0.1 | $406k | 3.5k | 117.68 | |
| AMREP Corporation (AXR) | 0.1 | $413k | 95k | 4.35 | |
| Hardinge | 0.1 | $419k | 45k | 9.31 | |
| Mitcham Industries | 0.1 | $403k | 134k | 3.01 | |
| Concurrent Computer Corporation | 0.1 | $401k | 81k | 4.95 | |
| Empire Resources | 0.1 | $418k | 120k | 3.49 | |
| AeroCentury (MPU) | 0.1 | $432k | 34k | 12.69 | |
| Tecnoglass (TGLS) | 0.1 | $431k | 31k | 13.73 | |
| Johnson Controls | 0.1 | $375k | 9.5k | 39.47 | |
| eBay (EBAY) | 0.1 | $354k | 13k | 27.47 | |
| Macy's (M) | 0.1 | $388k | 11k | 34.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $368k | 14k | 25.56 | |
| Newpark Resources (NR) | 0.1 | $372k | 70k | 5.28 | |
| WidePoint Corporation | 0.1 | $354k | 505k | 0.70 | |
| Celsion Corporation | 0.1 | $384k | 200k | 1.92 | |
| Ameriprise Financial (AMP) | 0.1 | $339k | 3.2k | 106.44 | |
| Hanesbrands (HBI) | 0.1 | $330k | 11k | 29.46 | |
| Carlisle Companies (CSL) | 0.1 | $306k | 3.5k | 88.70 | |
| Ultralife (ULBI) | 0.1 | $323k | 50k | 6.46 | |
| Dawson Geophysical Company | 0.1 | $326k | 94k | 3.46 | |
| CyberOptics Corporation | 0.1 | $317k | 42k | 7.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $330k | 3.0k | 110.00 | |
| ADDvantage Technologies | 0.1 | $317k | 175k | 1.81 | |
| BSQUARE Corporation | 0.1 | $335k | 55k | 6.09 | |
| Flexible Solutions International (FSI) | 0.1 | $300k | 300k | 1.00 | |
| Nv5 Holding (NVEE) | 0.1 | $330k | 15k | 22.00 | |
| Medtronic (MDT) | 0.1 | $344k | 4.5k | 76.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $299k | 4.9k | 61.28 | |
| General Electric Company | 0.1 | $272k | 8.7k | 31.16 | |
| Intuit (INTU) | 0.1 | $273k | 2.8k | 96.47 | |
| Allied Motion Technologies (ALNT) | 0.1 | $262k | 10k | 26.20 | |
| Uranium Energy (UEC) | 0.1 | $286k | 270k | 1.06 | |
| First Internet Bancorp (INBK) | 0.1 | $287k | 10k | 28.70 | |
| Digital Turbine (APPS) | 0.1 | $266k | 200k | 1.33 | |
| PNC Financial Services (PNC) | 0.1 | $229k | 2.4k | 95.42 | |
| Cisco Systems (CSCO) | 0.1 | $224k | 8.3k | 27.15 | |
| iShares S&P 500 Index (IVV) | 0.1 | $227k | 1.1k | 204.50 | |
| Citigroup (C) | 0.1 | $224k | 4.3k | 51.79 | |
| Libbey | 0.0 | $204k | 9.6k | 21.34 | |
| Hooper Holmes | 0.0 | $195k | 3.3M | 0.06 | |
| Sorl Auto Parts | 0.0 | $176k | 70k | 2.53 | |
| Charles & Colvard (CTHR) | 0.0 | $196k | 175k | 1.12 | |
| RCM Technologies (RCMT) | 0.0 | $180k | 33k | 5.49 | |
| TOR Minerals Int'l (TORM) | 0.0 | $186k | 41k | 4.50 | |
| Dynatronics | 0.0 | $181k | 61k | 2.96 | |
| Mueller Water Products (MWA) | 0.0 | $136k | 16k | 8.61 | |
| F.N.B. Corporation (FNB) | 0.0 | $133k | 10k | 13.30 | |
| TRC Companies | 0.0 | $117k | 13k | 9.21 | |
| Ruckus Wireless | 0.0 | $135k | 13k | 10.71 | |
| Investors Ban | 0.0 | $136k | 11k | 12.48 | |
| Digirad Corporation | 0.0 | $104k | 18k | 5.81 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $51k | 10k | 5.10 | |
| Allied Healthcare Product | 0.0 | $13k | 12k | 1.08 |
