Perritt Capital Management

Perritt Capital Management as of June 30, 2016

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 225 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Financial Holdings 2.2 $8.5M 493k 17.22
Hudson Technologies (HDSN) 1.6 $6.1M 1.7M 3.60
Axt (AXTI) 1.6 $5.9M 1.8M 3.19
United Ins Hldgs (ACIC) 1.6 $5.9M 358k 16.38
Farmer Brothers (FARM) 1.5 $5.8M 182k 32.06
Tristate Capital Hldgs 1.5 $5.7M 414k 13.73
Century Casinos (CNTY) 1.5 $5.6M 898k 6.23
American Software (AMSWA) 1.5 $5.6M 533k 10.48
DSP 1.4 $5.1M 484k 10.61
iShares MSCI EAFE Index Fund (EFA) 1.3 $5.1M 91k 55.82
Hill International 1.3 $5.0M 1.2M 4.07
PC Mall 1.3 $5.0M 453k 11.14
KMG Chemicals 1.3 $5.1M 195k 25.99
Miller Industries (MLR) 1.3 $4.9M 236k 20.59
Addus Homecare Corp (ADUS) 1.3 $4.8M 275k 17.43
Orchids Paper Products Company 1.2 $4.6M 130k 35.57
Global Brass & Coppr Hldgs I 1.2 $4.6M 170k 27.29
Spdr S&p 500 Etf (SPY) 1.2 $4.5M 22k 209.48
Motorcar Parts of America (MPAA) 1.2 $4.5M 166k 27.18
Triumph Ban (TFIN) 1.2 $4.5M 280k 16.00
Hennessy Advisors (HNNA) 1.1 $4.2M 127k 33.47
Silvercrest Asset Mgmt Groupcl (SAMG) 1.1 $4.3M 348k 12.24
Photronics (PLAB) 1.1 $4.2M 474k 8.91
PDF Solutions (PDFS) 1.1 $4.2M 300k 13.99
First Internet Bancorp (INBK) 1.1 $4.1M 173k 23.82
Community Healthcare Tr (CHCT) 1.1 $4.0M 190k 21.14
EPIQ Systems 1.1 $4.0M 274k 14.60
Zix Corporation 1.0 $3.9M 1.0M 3.75
LSI Industries (LYTS) 1.0 $3.8M 340k 11.07
City Office Reit (CIO) 1.0 $3.7M 286k 12.98
Matrix Service Company (MTRX) 0.9 $3.6M 218k 16.49
Wey (WEYS) 0.9 $3.6M 128k 27.78
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.5M 103k 34.36
Rudolph Technologies 0.9 $3.5M 224k 15.53
OMNOVA Solutions 0.9 $3.4M 472k 7.25
PGT 0.9 $3.4M 333k 10.30
Oppenheimer Holdings (OPY) 0.9 $3.4M 219k 15.46
Ceragon Networks (CRNT) 0.9 $3.4M 2.1M 1.62
Dht Holdings (DHT) 0.9 $3.3M 665k 5.03
GP Strategies Corporation 0.9 $3.3M 153k 21.69
iPass 0.9 $3.3M 2.6M 1.24
Cowen 0.9 $3.2M 1.1M 2.96
Syneron Medical Ltd ord 0.8 $3.2M 418k 7.69
Landec Corporation (LFCR) 0.8 $3.2M 299k 10.76
Team 0.8 $3.1M 126k 24.83
BlackRock Core Bond Trust (BHK) 0.8 $3.1M 219k 13.97
Berkshire Hills Ban (BHLB) 0.8 $3.0M 112k 26.92
iShares S&P MidCap 400 Index (IJH) 0.8 $3.0M 20k 149.38
Vanguard Health Care ETF (VHT) 0.8 $3.0M 23k 130.47
Ensign (ENSG) 0.8 $2.9M 140k 21.01
KVH Industries (KVHI) 0.8 $2.9M 382k 7.70
CECO Environmental (CECO) 0.8 $3.0M 338k 8.74
Fbr & Co 0.8 $2.9M 197k 14.93
Pctel 0.8 $2.9M 622k 4.71
Aceto Corporation 0.8 $2.8M 130k 21.89
Systemax 0.8 $2.8M 334k 8.53
Northern Technologies International (NTIC) 0.8 $2.8M 258k 11.04
Phi 0.7 $2.8M 157k 17.88
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.8M 34k 81.06
Superior Uniform (SGC) 0.7 $2.8M 146k 19.09
Bankwell Financial (BWFG) 0.7 $2.8M 126k 22.06
Innodata Isogen (INOD) 0.7 $2.7M 1.1M 2.45
CPI Aerostructures (CVU) 0.7 $2.7M 442k 6.15
Exactech 0.7 $2.7M 100k 26.74
Comfort Systems USA (FIX) 0.7 $2.6M 80k 32.57
Sparton Corporation 0.7 $2.6M 121k 21.77
Kirkland's (KIRK) 0.7 $2.6M 176k 14.68
EMC Insurance 0.7 $2.5M 90k 27.72
Delta Apparel (DLAPQ) 0.7 $2.5M 110k 22.55
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $2.4M 32k 75.76
UMH Properties (UMH) 0.6 $2.4M 213k 11.25
Trecora Resources 0.6 $2.4M 229k 10.43
Datalink Corporation 0.6 $2.3M 312k 7.50
iShares S&P 500 Growth Index (IVW) 0.6 $2.3M 20k 116.56
Core Molding Technologies (CMT) 0.6 $2.3M 166k 13.65
Kadant (KAI) 0.6 $2.1M 41k 51.51
CryoLife (AORT) 0.6 $2.1M 179k 11.81
Cherokee 0.6 $2.1M 187k 11.11
VASCO Data Security International 0.5 $1.9M 117k 16.39
Graham Corporation (GHM) 0.5 $1.8M 100k 18.42
Bel Fuse (BELFB) 0.5 $1.8M 101k 17.78
Schnitzer Steel Industries (RDUS) 0.5 $1.8M 100k 17.60
Stoneridge (SRI) 0.5 $1.7M 115k 14.94
iShares S&P Europe 350 Index (IEV) 0.5 $1.7M 45k 37.79
John B. Sanfilippo & Son (JBSS) 0.4 $1.7M 39k 42.64
Flexsteel Industries (FLXS) 0.4 $1.6M 41k 39.62
Dhi (DHX) 0.4 $1.6M 260k 6.23
Huttig Building Products 0.4 $1.6M 300k 5.25
Hallador Energy (HNRG) 0.4 $1.5M 328k 4.62
Manitex International (MNTX) 0.4 $1.5M 218k 6.93
Dlh Hldgs (DLHC) 0.4 $1.5M 290k 5.05
Financial Select Sector SPDR (XLF) 0.4 $1.4M 63k 22.86
U.S. Auto Parts Network 0.4 $1.4M 360k 3.95
WisdomTree Europe SmallCap Div (DFE) 0.4 $1.4M 28k 51.04
Federal Signal Corporation (FSS) 0.4 $1.3M 105k 12.88
Whitestone REIT (WSR) 0.3 $1.3M 85k 15.08
Monmouth R.E. Inv 0.3 $1.3M 95k 13.26
Bg Staffing 0.3 $1.2M 64k 18.92
Gencor Industries (GENC) 0.3 $1.1M 73k 15.52
Kingstone Companies (KINS) 0.3 $1.1M 123k 8.85
Veritex Hldgs (VBTX) 0.3 $1.1M 69k 16.02
iShares Russell 2000 Index (IWM) 0.3 $1.1M 9.2k 114.98
Stryker Corporation (SYK) 0.3 $1.0M 8.4k 119.81
Willdan (WLDN) 0.3 $1.0M 98k 10.63
Ballantyne Strong 0.3 $993k 190k 5.23
USA Technologies 0.2 $961k 225k 4.27
Libbey 0.2 $912k 57k 15.89
Exxon Mobil Corporation (XOM) 0.2 $880k 9.4k 93.69
C.R. Bard 0.2 $879k 3.7k 235.03
Southwest Airlines (LUV) 0.2 $867k 22k 39.23
Pioneer Power Solutions (PPSI) 0.2 $877k 164k 5.35
GlobalSCAPE 0.2 $836k 227k 3.69
Juniper Pharmaceuticals Incorporated 0.2 $801k 114k 7.01
Unique Fabricating (UFABQ) 0.2 $803k 60k 13.38
Pepsi (PEP) 0.2 $763k 7.2k 106.00
CTI Industries 0.2 $764k 114k 6.73
Willamette Valley Vineyards (WVVI) 0.2 $759k 91k 8.39
Yum! Brands (YUM) 0.2 $724k 8.7k 82.92
McKesson Corporation (MCK) 0.2 $728k 3.9k 186.67
Evolving Systems (EVOL) 0.2 $721k 139k 5.17
Nv5 Holding (NVEE) 0.2 $739k 26k 28.42
Hurco Companies (HURC) 0.2 $696k 25k 27.84
Information Services (III) 0.2 $690k 184k 3.75
Supreme Industries 0.2 $685k 50k 13.70
FedEx Corporation (FDX) 0.2 $650k 4.3k 151.80
3M Company (MMM) 0.2 $640k 3.7k 175.20
At&t (T) 0.2 $631k 15k 43.22
Texas Instruments Incorporated (TXN) 0.2 $650k 10k 62.62
Fuel Tech (FTEK) 0.2 $639k 432k 1.48
Trinity Biotech 0.2 $659k 58k 11.34
Air Industries 0.2 $632k 133k 4.75
Xcel Brands Inc Com Stk (XELB) 0.2 $638k 127k 5.03
Johnson & Johnson (JNJ) 0.2 $624k 5.1k 121.28
Pfizer (PFE) 0.2 $622k 18k 35.23
Illinois Tool Works (ITW) 0.2 $600k 5.8k 104.24
Skyworks Solutions (SWKS) 0.2 $619k 9.8k 63.32
Asure Software (ASUR) 0.2 $598k 127k 4.71
Tecnoglass (TGLS) 0.2 $594k 53k 11.31
HopFed Ban 0.1 $580k 50k 11.60
ImmuCell Corporation (ICCC) 0.1 $570k 83k 6.90
Iteris (ITI) 0.1 $572k 200k 2.86
Mcbc Holdings 0.1 $553k 50k 11.06
CSX Corporation (CSX) 0.1 $538k 21k 26.07
Amgen (AMGN) 0.1 $534k 3.5k 152.09
Colgate-Palmolive Company (CL) 0.1 $539k 7.4k 73.18
General Mills (GIS) 0.1 $520k 7.3k 71.25
Procter & Gamble Company (PG) 0.1 $526k 6.2k 84.73
Oracle Corporation (ORCL) 0.1 $518k 13k 40.92
Ultra Clean Holdings (UCTT) 0.1 $512k 90k 5.69
ARI Network Services 0.1 $541k 129k 4.20
Pacific Premier Ban (PPBI) 0.1 $530k 22k 23.98
Transcat (TRNS) 0.1 $524k 52k 10.05
Abbvie (ABBV) 0.1 $529k 8.5k 61.91
Global Self Storage (SELF) 0.1 $513k 95k 5.39
JPMorgan Chase & Co. (JPM) 0.1 $476k 7.7k 62.11
Kimberly-Clark Corporation (KMB) 0.1 $512k 3.7k 137.56
Honeywell International (HON) 0.1 $483k 4.2k 116.33
UnitedHealth (UNH) 0.1 $498k 3.5k 141.08
Stanley Furniture 0.1 $490k 200k 2.45
Kewaunee Scientific Corporation (KEQU) 0.1 $509k 27k 18.89
inTEST Corporation (INTT) 0.1 $491k 129k 3.81
Nevada Gold & Casinos 0.1 $483k 250k 1.93
AMREP Corporation (AXR) 0.1 $467k 95k 4.92
IntriCon Corporation 0.1 $454k 85k 5.34
Hardinge 0.1 $453k 45k 10.07
Mitcham Industries 0.1 $452k 120k 3.75
Flexible Solutions International (FSI) 0.1 $448k 320k 1.40
Crown Crafts (CRWS) 0.1 $473k 50k 9.46
Newtek Business Svcs (NEWT) 0.1 $459k 36k 12.73
Paypal Holdings (PYPL) 0.1 $471k 13k 36.47
Intel Corporation (INTC) 0.1 $427k 13k 32.77
Winnebago Industries (WGO) 0.1 $416k 18k 22.92
Kroger (KR) 0.1 $427k 12k 36.81
Prudential Financial (PRU) 0.1 $401k 5.6k 71.37
Enterprise Products Partners (EPD) 0.1 $410k 14k 29.29
TheStreet 0.1 $410k 362k 1.13
Concurrent Computer Corporation 0.1 $423k 81k 5.22
Data I/O Corporation (DAIO) 0.1 $425k 181k 2.35
Mfri 0.1 $428k 57k 7.46
Empire Resources 0.1 $430k 120k 3.59
Napco Security Systems (NSSC) 0.1 $416k 65k 6.36
Home Depot (HD) 0.1 $380k 3.0k 127.60
Abbott Laboratories (ABT) 0.1 $372k 9.5k 39.26
Macy's (M) 0.1 $369k 11k 33.62
Carlisle Companies (CSL) 0.1 $365k 3.5k 105.80
Mgc Diagnostics 0.1 $375k 58k 6.51
Medtronic (MDT) 0.1 $393k 4.5k 86.83
Wal-Mart Stores (WMT) 0.1 $359k 4.9k 73.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $349k 3.0k 116.33
Magicjack Vocaltec 0.1 $346k 55k 6.29
Hanesbrands (HBI) 0.1 $287k 11k 25.12
eBay (EBAY) 0.1 $303k 13k 23.43
Intuit (INTU) 0.1 $302k 2.7k 111.60
AeroCentury (MPU) 0.1 $313k 34k 9.19
BSQUARE Corporation 0.1 $313k 56k 5.58
WidePoint Corporation 0.1 $300k 509k 0.59
Citigroup (C) 0.1 $292k 6.9k 42.40
Sensus Healthcare 0.1 $315k 50k 6.30
Ameriprise Financial (AMP) 0.1 $284k 3.2k 89.73
General Electric Company 0.1 $273k 8.7k 31.50
Cisco Systems (CSCO) 0.1 $260k 9.1k 28.73
Ultralife (ULBI) 0.1 $251k 50k 5.02
Xplore Technologies Corporation 0.1 $257k 107k 2.40
Celsion Corporation 0.1 $254k 200k 1.27
Hooper Holmes 0.1 $268k 221k 1.21
Johnson Controls 0.1 $222k 5.0k 44.16
iShares S&P 500 Index (IVV) 0.1 $221k 1.1k 210.48
Digital Turbine (APPS) 0.1 $214k 200k 1.07
International Paper Company (IP) 0.1 $201k 4.8k 42.31
Mueller Water Products (MWA) 0.1 $197k 17k 11.45
Newpark Resources (NR) 0.1 $201k 35k 5.78
Brocade Communications Systems 0.1 $177k 19k 9.19
RCM Technologies (RCMT) 0.1 $171k 33k 5.21
Dynatronics 0.1 $182k 61k 2.98
Wabash National Corporation (WNC) 0.0 $151k 12k 12.69
F.N.B. Corporation (FNB) 0.0 $133k 11k 12.55
Stealthgas (GASS) 0.0 $154k 41k 3.78
Investors Ban 0.0 $140k 13k 11.11
Novanta (NOVT) 0.0 $165k 11k 15.14
Builders FirstSource (BLDR) 0.0 $114k 10k 11.29
Digirad Corporation 0.0 $121k 23k 5.17
United Community Financial 0.0 $89k 15k 6.10
Sito Mobile (STTO) 0.0 $83k 23k 3.63
Sizmek 0.0 $25k 11k 2.29
Everi Hldgs (EVRI) 0.0 $30k 26k 1.15