Perritt Capital Management

Perritt Capital Management as of March 31, 2016

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 227 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Financial Holdings (AFHIF) 2.2 $8.9M 492k 18.14
United Ins Hldgs (ACIC) 1.8 $7.1M 370k 19.21
Motorcar Parts of America (MPAA) 1.7 $6.7M 178k 37.98
Hill International 1.5 $6.0M 1.8M 3.37
Hudson Technologies (HDSN) 1.4 $5.6M 1.7M 3.28
Century Casinos (CNTY) 1.4 $5.5M 899k 6.16
Global Brass & Coppr Hldgs I 1.4 $5.4M 218k 24.95
Tristate Capital Hldgs 1.3 $5.3M 419k 12.60
Rudolph Technologies 1.3 $5.2M 379k 13.66
Farmer Brothers (FARM) 1.3 $5.1M 182k 27.87
Ensign (ENSG) 1.2 $5.0M 220k 22.64
Photronics (PLAB) 1.2 $4.9M 473k 10.41
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.9M 86k 57.16
LSI Industries (LYTS) 1.2 $4.9M 416k 11.75
American Software (AMSWA) 1.2 $4.8M 530k 9.00
Miller Industries (MLR) 1.2 $4.7M 233k 20.28
Orchids Paper Products Company 1.2 $4.8M 173k 27.51
Addus Homecare Corp (ADUS) 1.2 $4.7M 276k 17.19
Axt (AXTI) 1.1 $4.5M 1.8M 2.47
KMG Chemicals 1.1 $4.5M 195k 23.07
Spdr S&p 500 Etf (SPY) 1.1 $4.4M 22k 205.53
Silvercrest Asset Mgmt Groupcl (SAMG) 1.1 $4.4M 348k 12.74
Triumph Ban (TFIN) 1.1 $4.4M 280k 15.83
DSP 1.1 $4.4M 479k 9.12
GP Strategies Corporation 1.1 $4.4M 159k 27.40
Whitestone REIT (WSR) 1.1 $4.3M 345k 12.57
EPIQ Systems 1.1 $4.3M 285k 15.02
Cowen 1.0 $4.2M 1.1M 3.81
Zix Corporation 1.0 $4.1M 1.0M 3.93
PDF Solutions (PDFS) 1.0 $4.0M 300k 13.38
PC Mall 1.0 $3.9M 489k 8.02
Matrix Service Company (MTRX) 1.0 $3.9M 218k 17.70
Team 0.9 $3.8M 126k 30.38
Oppenheimer Holdings (OPY) 0.9 $3.8M 241k 15.78
Dht Holdings (DHT) 0.9 $3.8M 665k 5.76
Fbr & Co 0.9 $3.5M 196k 18.09
Community Healthcare Tr (CHCT) 0.9 $3.5M 190k 18.49
Wey (WEYS) 0.8 $3.4M 128k 26.62
Comfort Systems USA (FIX) 0.8 $3.3M 105k 31.77
KVH Industries (KVHI) 0.8 $3.3M 351k 9.55
Northern Technologies International (NTIC) 0.8 $3.3M 262k 12.63
Aceto Corporation 0.8 $3.3M 139k 23.56
Cherokee 0.8 $3.3M 183k 17.79
PGT 0.8 $3.3M 333k 9.84
CPI Aerostructures (CVU) 0.8 $3.3M 444k 7.33
Hennessy Advisors (HNNA) 0.8 $3.2M 121k 26.70
City Office Reit (CIO) 0.8 $3.2M 282k 11.40
Landec Corporation (LFCR) 0.8 $3.2M 305k 10.50
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.2M 92k 34.25
Kirkland's (KIRK) 0.8 $3.1M 176k 17.51
Monmouth R.E. Inv 0.8 $3.1M 260k 11.89
Bel Fuse (BELFB) 0.8 $3.1M 212k 14.60
Berkshire Hills Ban (BHLB) 0.8 $3.0M 112k 26.89
Exactech 0.8 $3.0M 149k 20.26
iShares S&P MidCap 400 Index (IJH) 0.8 $3.0M 21k 144.20
Datalink Corporation 0.8 $3.0M 332k 9.14
Liberty Tax 0.8 $3.0M 154k 19.59
Phi 0.7 $3.0M 157k 18.89
Systemax 0.7 $3.0M 340k 8.77
Pctel 0.7 $2.9M 612k 4.78
iPass 0.7 $2.9M 2.7M 1.10
Stoneridge (SRI) 0.7 $2.9M 200k 14.56
Flexsteel Industries (FLXS) 0.7 $2.9M 67k 43.69
Kadant (KAI) 0.7 $2.9M 64k 45.17
Innodata Isogen (INOD) 0.7 $2.9M 1.3M 2.26
BlackRock Core Bond Trust (BHK) 0.7 $2.9M 213k 13.39
Vanguard Health Care ETF (VHT) 0.7 $2.8M 23k 123.28
Ceragon Networks (CRNT) 0.7 $2.8M 2.2M 1.27
Syneron Medical Ltd ord 0.7 $2.8M 377k 7.31
John B. Sanfilippo & Son (JBSS) 0.7 $2.7M 39k 69.09
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.6M 33k 80.63
Superior Uniform (SGC) 0.7 $2.6M 148k 17.82
EMC Insurance 0.6 $2.6M 100k 25.65
Mfri 0.6 $2.5M 354k 7.00
OMNOVA Solutions 0.6 $2.4M 438k 5.56
Bankwell Financial (BWFG) 0.6 $2.5M 126k 19.57
Delta Apparel (DLA) 0.6 $2.4M 123k 19.14
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $2.3M 32k 73.41
iShares S&P 500 Growth Index (IVW) 0.6 $2.3M 20k 115.88
Trecora Resources 0.6 $2.3M 238k 9.62
Baldwin & Lyons 0.6 $2.3M 92k 24.61
Schnitzer Steel Industries (RDUS) 0.5 $2.2M 118k 18.44
Sparton Corporation 0.5 $2.2M 120k 17.99
UMH Properties (UMH) 0.5 $2.1M 210k 9.92
Core Molding Technologies (CMT) 0.5 $2.1M 166k 12.48
CECO Environmental (CECO) 0.5 $2.1M 338k 6.21
Dhi (DHX) 0.5 $2.1M 260k 8.07
iShares S&P Europe 350 Index (IEV) 0.5 $2.0M 52k 39.11
Graham Corporation (GHM) 0.5 $2.0M 100k 19.91
Manitex International (MNTX) 0.5 $2.0M 376k 5.23
CryoLife (AORT) 0.5 $1.9M 179k 10.75
VASCO Data Security International 0.5 $1.8M 117k 15.40
Air Industries 0.4 $1.7M 283k 6.07
WisdomTree Europe SmallCap Div (DFE) 0.4 $1.5M 27k 57.01
Federal Signal Corporation (FSS) 0.4 $1.5M 114k 13.26
SL Industries 0.4 $1.5M 44k 34.00
Hallador Energy (HNRG) 0.4 $1.5M 328k 4.57
iShares S&P 500 Value Index (IVE) 0.3 $1.4M 15k 89.94
USA Technologies 0.3 $1.1M 260k 4.36
Dlh Hldgs (DLHC) 0.3 $1.1M 290k 3.84
Huttig Building Products 0.3 $1.1M 300k 3.68
CTI Industries 0.3 $1.1M 167k 6.45
Gencor Industries (GENC) 0.3 $1.0M 72k 14.62
iShares Russell 2000 Index (IWM) 0.3 $1.1M 9.5k 110.60
Supreme Industries 0.3 $1.1M 120k 8.84
Southwest Airlines (LUV) 0.2 $1.0M 23k 44.82
Kingstone Companies (KINS) 0.2 $1.0M 123k 8.26
Veritex Hldgs (VBTX) 0.2 $1.0M 69k 14.53
Meetme 0.2 $946k 333k 2.84
Stryker Corporation (SYK) 0.2 $912k 8.5k 107.33
3M Company (MMM) 0.2 $899k 5.4k 166.54
Ballantyne Strong 0.2 $872k 190k 4.59
Hurco Companies (HURC) 0.2 $825k 25k 33.00
GlobalSCAPE 0.2 $861k 227k 3.80
Pioneer Power Solutions (PPSI) 0.2 $828k 164k 5.05
Bg Staffing 0.2 $845k 64k 13.20
Exxon Mobil Corporation (XOM) 0.2 $785k 9.4k 83.57
Evolving Systems (EVOL) 0.2 $792k 138k 5.74
C.R. Bard 0.2 $768k 3.8k 202.64
Skyworks Solutions (SWKS) 0.2 $761k 9.8k 77.85
Unique Fabricating (UFABQ) 0.2 $766k 62k 12.35
FedEx Corporation (FDX) 0.2 $705k 4.3k 162.74
Yum! Brands (YUM) 0.2 $715k 8.7k 81.89
Pepsi (PEP) 0.2 $738k 7.2k 102.53
Information Services (III) 0.2 $723k 184k 3.93
Universal Electronics (UEIC) 0.2 $669k 11k 61.94
Willamette Valley Vineyards (WVVI) 0.2 $692k 100k 6.92
Asure Software (ASUR) 0.2 $680k 127k 5.36
Willdan (WLDN) 0.2 $676k 70k 9.66
Magicjack Vocaltec 0.2 $689k 105k 6.56
Nv5 Holding (NVEE) 0.2 $698k 26k 26.85
McKesson Corporation (MCK) 0.2 $625k 4.0k 157.23
U.S. Auto Parts Network 0.2 $646k 252k 2.56
Trinity Biotech 0.2 $638k 55k 11.66
Xcel Brands Inc Com Stk (XELB) 0.2 $655k 117k 5.61
Texas Instruments Incorporated (TXN) 0.1 $596k 10k 57.42
Illinois Tool Works (ITW) 0.1 $590k 5.8k 102.50
Tecnoglass (TGLS) 0.1 $597k 47k 12.65
Johnson & Johnson (JNJ) 0.1 $557k 5.1k 108.26
At&t (T) 0.1 $572k 15k 39.18
Hardinge 0.1 $561k 45k 12.47
HopFed Ban 0.1 $573k 50k 11.46
ImmuCell Corporation (ICCC) 0.1 $566k 83k 6.85
ARI Network Services 0.1 $565k 129k 4.39
CSX Corporation (CSX) 0.1 $531k 21k 25.73
Pfizer (PFE) 0.1 $523k 18k 29.62
Amgen (AMGN) 0.1 $526k 3.5k 149.81
Colgate-Palmolive Company (CL) 0.1 $520k 7.4k 70.60
Procter & Gamble Company (PG) 0.1 $511k 6.2k 82.31
Oracle Corporation (ORCL) 0.1 $518k 13k 40.92
Fuel Tech (FTEK) 0.1 $525k 300k 1.75
Stanley Furniture 0.1 $530k 200k 2.65
Transcat (TRNS) 0.1 $529k 52k 10.14
inTEST Corporation (INTT) 0.1 $541k 139k 3.90
Nevada Gold & Casinos 0.1 $538k 250k 2.15
Lgi Homes (LGIH) 0.1 $533k 22k 24.23
Kimberly-Clark Corporation (KMB) 0.1 $501k 3.7k 134.61
General Mills (GIS) 0.1 $469k 7.4k 63.40
Honeywell International (HON) 0.1 $465k 4.2k 111.99
Macy's (M) 0.1 $489k 11k 44.05
Concurrent Computer Corporation 0.1 $478k 81k 5.90
Data I/O Corporation (DAIO) 0.1 $474k 181k 2.62
Ultra Clean Holdings (UCTT) 0.1 $482k 90k 5.36
Iteris (ITI) 0.1 $488k 200k 2.44
Pacific Premier Ban (PPBI) 0.1 $472k 22k 21.36
Crown Crafts (CRWS) 0.1 $463k 50k 9.26
Abbvie (ABBV) 0.1 $488k 8.5k 57.12
Paypal Holdings (PYPL) 0.1 $498k 13k 38.57
JPMorgan Chase & Co. (JPM) 0.1 $454k 7.7k 59.24
Kroger (KR) 0.1 $444k 12k 38.28
UnitedHealth (UNH) 0.1 $458k 3.6k 128.83
L.B. Foster Company (FSTR) 0.1 $430k 24k 18.17
TheStreet 0.1 $449k 362k 1.24
Hooper Holmes 0.1 $456k 3.3M 0.14
Birner Dental Mgmt. Services 0.1 $437k 49k 9.01
Newtek Business Svcs (NEWT) 0.1 $451k 36k 12.51
Juniper Pharmaceuticals Incorporated 0.1 $463k 70k 6.61
Home Depot (HD) 0.1 $397k 3.0k 133.31
Abbott Laboratories (ABT) 0.1 $396k 9.5k 41.79
Intel Corporation (INTC) 0.1 $421k 13k 32.31
Prudential Financial (PRU) 0.1 $406k 5.6k 72.25
AMREP Corporation (AXR) 0.1 $418k 95k 4.40
Empire Resources 0.1 $393k 120k 3.28
CyberOptics Corporation 0.1 $387k 42k 9.33
Napco Security Systems (NSSC) 0.1 $409k 65k 6.25
Carlisle Companies (CSL) 0.1 $343k 3.5k 99.42
Enterprise Products Partners (EPD) 0.1 $345k 14k 24.64
Jones Lang LaSalle Incorporated (JLL) 0.1 $352k 3.0k 117.33
Mitcham Industries 0.1 $368k 120k 3.06
AeroCentury (MPU) 0.1 $366k 34k 10.75
Xplore Technologies Corporation 0.1 $373k 107k 3.49
Wal-Mart Stores (WMT) 0.1 $336k 4.9k 68.43
Hanesbrands (HBI) 0.1 $324k 11k 28.36
eBay (EBAY) 0.1 $309k 13k 23.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $338k 3.0k 112.67
BSQUARE Corporation 0.1 $326k 55k 5.93
WidePoint Corporation 0.1 $305k 509k 0.60
Mgc Diagnostics 0.1 $320k 52k 6.13
Medtronic (MDT) 0.1 $339k 4.5k 74.90
Ameriprise Financial (AMP) 0.1 $298k 3.2k 94.15
General Electric Company 0.1 $275k 8.7k 31.73
Intuit (INTU) 0.1 $281k 2.7k 103.84
Flexible Solutions International (FSI) 0.1 $298k 320k 0.93
Celsion Corporation 0.1 $292k 200k 1.46
Cisco Systems (CSCO) 0.1 $258k 9.1k 28.51
Johnson Controls 0.1 $248k 6.4k 39.04
iShares S&P 500 Index (IVV) 0.1 $229k 1.1k 206.31
Ultralife (ULBI) 0.1 $256k 50k 5.12
First Internet Bancorp (INBK) 0.1 $234k 10k 23.40
Digital Turbine (APPS) 0.1 $238k 200k 1.19
PNC Financial Services (PNC) 0.1 $203k 2.4k 84.58
Uranium Energy (UEC) 0.1 $203k 270k 0.75
Mueller Water Products (MWA) 0.0 $159k 16k 9.87
Newpark Resources (NR) 0.0 $153k 35k 4.32
Stealthgas (GASS) 0.0 $144k 41k 3.54
RCM Technologies (RCMT) 0.0 $174k 33k 5.30
Gsi 0.0 $144k 10k 14.12
Dynatronics 0.0 $177k 61k 2.89
F.N.B. Corporation (FNB) 0.0 $138k 11k 13.02
Sorl Auto Parts 0.0 $109k 61k 1.79
Ruckus Wireless 0.0 $124k 13k 9.84
Investors Ban 0.0 $136k 12k 11.62
United Community Financial 0.0 $86k 15k 5.89
Digirad Corporation 0.0 $90k 18k 4.97
Everi Hldgs (EVRI) 0.0 $96k 42k 2.29
Sizmek 0.0 $44k 15k 2.88
Allied Healthcare Product 0.0 $7.0k 10k 0.70