Perritt Capital Management

Perritt Capital Management as of Sept. 30, 2016

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 224 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hudson Technologies (HDSN) 2.8 $11M 1.7M 6.65
Axt (AXTI) 2.4 $9.6M 1.8M 5.19
Atlas Financial Holdings 1.9 $7.8M 496k 15.77
Addus Homecare Corp (ADUS) 1.8 $7.2M 275k 26.16
PC Mall 1.7 $6.8M 317k 21.54
Tristate Capital Hldgs 1.7 $6.7M 414k 16.15
Farmer Brothers (FARM) 1.6 $6.5M 182k 35.55
Century Casinos (CNTY) 1.6 $6.2M 899k 6.91
United Ins Hldgs (ACIC) 1.5 $6.0M 355k 16.98
American Software (AMSWA) 1.5 $5.9M 533k 11.10
DSP 1.4 $5.8M 485k 12.01
iShares MSCI EAFE Index Fund (EFA) 1.4 $5.7M 96k 59.13
Hill International 1.4 $5.6M 1.2M 4.61
Triumph Ban (TFIN) 1.4 $5.6M 281k 19.84
KMG Chemicals 1.4 $5.5M 195k 28.33
Miller Industries (MLR) 1.4 $5.4M 238k 22.79
Photronics (PLAB) 1.2 $4.9M 475k 10.31
Global Brass & Coppr Hldgs I 1.2 $4.9M 170k 28.89
Motorcar Parts of America (MPAA) 1.2 $4.8M 166k 28.78
Spdr S&p 500 Etf (SPY) 1.2 $4.7M 22k 216.27
Hennessy Advisors (HNNA) 1.1 $4.6M 129k 35.47
iPass 1.1 $4.4M 2.7M 1.63
Silvercrest Asset Mgmt Groupcl (SAMG) 1.0 $4.2M 351k 11.87
Team 1.0 $4.1M 126k 32.71
Zix Corporation 1.0 $4.1M 1.0M 4.10
Matrix Service Company (MTRX) 1.0 $4.1M 218k 18.76
Landec Corporation (LFCR) 1.0 $4.0M 299k 13.41
First Internet Bancorp (INBK) 1.0 $4.0M 174k 23.09
OMNOVA Solutions 1.0 $4.0M 472k 8.44
Rudolph Technologies 1.0 $4.0M 223k 17.74
iShares MSCI Emerging Markets Indx (EEM) 1.0 $3.9M 105k 37.45
LSI Industries (LYTS) 0.9 $3.8M 340k 11.23
GP Strategies Corporation 0.9 $3.8M 153k 24.62
PGT 0.9 $3.6M 333k 10.67
Orchids Paper Products Company 0.9 $3.5M 128k 27.23
Datalink Corporation 0.8 $3.4M 320k 10.61
KVH Industries (KVHI) 0.8 $3.4M 382k 8.81
Pctel 0.8 $3.3M 628k 5.29
CPI Aerostructures (CVU) 0.8 $3.3M 477k 6.86
Northern Technologies International (NTIC) 0.8 $3.3M 261k 12.60
Sparton Corporation 0.8 $3.2M 121k 26.26
BlackRock Core Bond Trust (BHK) 0.8 $3.1M 219k 14.21
Berkshire Hills Ban (BHLB) 0.8 $3.1M 112k 27.71
iShares S&P MidCap 400 Index (IJH) 0.8 $3.1M 20k 154.72
Syneron Medical Ltd ord 0.8 $3.0M 425k 7.16
Vanguard Health Care ETF (VHT) 0.8 $3.0M 23k 132.87
Ceragon Networks (CRNT) 0.8 $3.0M 1.3M 2.36
Bankwell Financial (BWFG) 0.7 $3.0M 126k 23.69
PDF Solutions (PDFS) 0.7 $2.9M 162k 18.17
Superior Uniform (SGC) 0.7 $2.9M 146k 19.79
City Office Reit (CIO) 0.7 $2.9M 228k 12.73
Phi 0.7 $2.9M 157k 18.17
Ensign (ENSG) 0.7 $2.8M 140k 20.13
Core Molding Technologies (CMT) 0.7 $2.8M 166k 16.90
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.8M 34k 80.83
Exactech 0.7 $2.7M 100k 27.03
Systemax 0.7 $2.7M 341k 7.92
Cowen 0.7 $2.7M 735k 3.63
CryoLife (AORT) 0.7 $2.6M 149k 17.57
Fbr & Co 0.7 $2.6M 197k 13.24
Trecora Resources 0.7 $2.6M 229k 11.42
CECO Environmental (CECO) 0.6 $2.6M 228k 11.28
Community Healthcare Tr (CHCT) 0.6 $2.5M 115k 21.92
EPIQ Systems 0.6 $2.5M 150k 16.49
Aceto Corporation 0.6 $2.5M 130k 18.99
Innodata Isogen (INOD) 0.6 $2.5M 1.0M 2.48
Wey (WEYS) 0.6 $2.4M 90k 26.87
Bel Fuse (BELFB) 0.6 $2.4M 101k 24.14
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $2.4M 32k 76.98
EMC Insurance 0.6 $2.4M 90k 26.93
iShares S&P 500 Growth Index (IVW) 0.6 $2.4M 20k 121.66
Comfort Systems USA (FIX) 0.6 $2.2M 76k 29.31
Delta Apparel (DLAPQ) 0.6 $2.2M 133k 16.46
Kirkland's (KIRK) 0.5 $2.1M 176k 12.18
Stoneridge (SRI) 0.5 $2.1M 115k 18.40
Schnitzer Steel Industries (RDUS) 0.5 $2.1M 100k 20.90
Tactile Systems Technology, In (TCMD) 0.5 $2.1M 111k 18.70
VASCO Data Security International 0.5 $2.1M 117k 17.61
Dhi (DHX) 0.5 $2.1M 260k 7.89
Cherokee 0.5 $2.0M 196k 10.30
Oppenheimer Holdings (OPY) 0.5 $2.0M 138k 14.29
John B. Sanfilippo & Son (JBSS) 0.5 $2.0M 38k 51.33
Graham Corporation (GHM) 0.5 $1.9M 100k 19.10
InnerWorkings 0.5 $1.9M 200k 9.42
Kadant (KAI) 0.5 $1.9M 36k 52.11
Huttig Building Products 0.4 $1.8M 303k 5.78
iShares S&P Europe 350 Index (IEV) 0.4 $1.8M 45k 39.37
Radiant Logistics (RLGT) 0.4 $1.8M 622k 2.84
WisdomTree Europe SmallCap Div (DFE) 0.4 $1.7M 31k 55.33
Willdan (WLDN) 0.4 $1.7M 98k 17.55
Dlh Hldgs (DLHC) 0.4 $1.5M 313k 4.69
Flexsteel Industries (FLXS) 0.4 $1.4M 28k 51.73
Federal Signal Corporation (FSS) 0.3 $1.4M 105k 13.26
UMH Properties (UMH) 0.3 $1.4M 116k 11.92
Gencor Industries (GENC) 0.3 $1.3M 109k 11.98
Libbey 0.3 $1.3M 71k 17.85
Veritex Hldgs (VBTX) 0.3 $1.2M 71k 17.39
Ballantyne Strong 0.3 $1.2M 170k 7.00
U.S. Auto Parts Network 0.3 $1.2M 360k 3.29
Financial Select Sector SPDR (XLF) 0.3 $1.2M 62k 19.30
Manitex International (MNTX) 0.3 $1.2M 218k 5.51
iShares Russell 2000 Index (IWM) 0.3 $1.1M 9.2k 124.16
Ultra Clean Holdings (UCTT) 0.2 $1.0M 137k 7.41
Supreme Industries 0.2 $965k 50k 19.30
Pioneer Power Solutions (PPSI) 0.2 $945k 164k 5.77
Southwest Airlines (LUV) 0.2 $833k 21k 38.88
USA Technologies 0.2 $842k 150k 5.61
Exxon Mobil Corporation (XOM) 0.2 $812k 9.3k 87.28
C.R. Bard 0.2 $813k 3.6k 224.28
Yum! Brands (YUM) 0.2 $782k 8.6k 90.87
Stryker Corporation (SYK) 0.2 $786k 6.8k 116.44
Asure Software (ASUR) 0.2 $816k 127k 6.43
Nv5 Holding (NVEE) 0.2 $808k 25k 32.32
Pepsi (PEP) 0.2 $775k 7.1k 108.80
Trinity Biotech 0.2 $761k 58k 13.21
Tecnoglass (TGLS) 0.2 $764k 64k 12.04
Bg Staffing 0.2 $774k 50k 15.48
FedEx Corporation (FDX) 0.2 $731k 4.2k 174.59
AMREP Corporation (AXR) 0.2 $714k 90k 7.93
Skyworks Solutions (SWKS) 0.2 $720k 9.5k 76.19
Hurco Companies (HURC) 0.2 $702k 25k 28.08
Kewaunee Scientific Corporation (KEQU) 0.2 $710k 30k 23.83
Flexible Solutions International (FSI) 0.2 $710k 320k 2.22
Iteris (ITI) 0.2 $728k 200k 3.64
GlobalSCAPE 0.2 $710k 200k 3.55
Unique Fabricating (UFABQ) 0.2 $734k 60k 12.23
Texas Instruments Incorporated (TXN) 0.2 $700k 10k 70.14
Illinois Tool Works (ITW) 0.2 $678k 5.7k 119.87
IntriCon Corporation 0.2 $665k 115k 5.78
Whitestone REIT (WSR) 0.2 $694k 50k 13.88
Kingstone Companies (KINS) 0.2 $692k 75k 9.23
Xcel Brands Inc Com Stk (XELB) 0.2 $687k 138k 4.99
CSX Corporation (CSX) 0.2 $624k 21k 30.50
McKesson Corporation (MCK) 0.2 $634k 3.8k 166.62
Fuel Tech (FTEK) 0.2 $656k 469k 1.40
Data I/O Corporation (DAIO) 0.2 $661k 188k 3.52
Information Services (III) 0.2 $637k 160k 3.99
ImmuCell Corporation (ICCC) 0.2 $639k 83k 7.73
Evolving Systems (EVOL) 0.2 $623k 143k 4.35
Zagg 0.2 $648k 80k 8.10
Johnson & Johnson (JNJ) 0.1 $599k 5.1k 118.12
Pfizer (PFE) 0.1 $589k 17k 33.89
3M Company (MMM) 0.1 $614k 3.5k 176.28
At&t (T) 0.1 $587k 15k 40.60
Empire Resources 0.1 $589k 120k 4.92
CTI Industries 0.1 $604k 95k 6.39
Colgate-Palmolive Company (CL) 0.1 $543k 7.3k 74.13
Procter & Gamble Company (PG) 0.1 $557k 6.2k 89.81
HopFed Ban 0.1 $560k 50k 11.20
ARI Network Services 0.1 $572k 129k 4.44
Transcat (TRNS) 0.1 $570k 52k 10.93
Sito Mobile (STTO) 0.1 $550k 125k 4.40
Mcbc Holdings 0.1 $570k 50k 11.40
Winnebago Industries (WGO) 0.1 $510k 22k 23.56
Amgen (AMGN) 0.1 $539k 3.2k 166.67
Pacific Premier Ban (PPBI) 0.1 $529k 20k 26.45
Crown Crafts (CRWS) 0.1 $510k 50k 10.20
Abbvie (ABBV) 0.1 $532k 8.4k 63.12
Newtek Business Svcs (NEWT) 0.1 $518k 36k 14.27
Paypal Holdings (PYPL) 0.1 $528k 13k 40.95
JPMorgan Chase & Co. (JPM) 0.1 $497k 7.5k 66.63
Kimberly-Clark Corporation (KMB) 0.1 $465k 3.7k 126.12
Intel Corporation (INTC) 0.1 $490k 13k 37.72
Honeywell International (HON) 0.1 $484k 4.2k 116.57
UnitedHealth (UNH) 0.1 $480k 3.4k 139.94
Oracle Corporation (ORCL) 0.1 $489k 13k 39.26
Cutera (CUTR) 0.1 $474k 40k 11.91
Hardinge 0.1 $501k 45k 11.13
Mitcham Industries 0.1 $472k 141k 3.34
Mgc Diagnostics 0.1 $490k 70k 7.00
Global Self Storage (SELF) 0.1 $501k 95k 5.26
Sensus Healthcare (SRTS) 0.1 $478k 78k 6.15
General Mills (GIS) 0.1 $445k 7.0k 63.82
Prudential Financial (PRU) 0.1 $456k 5.6k 81.66
Concurrent Computer Corporation 0.1 $446k 81k 5.51
Mfri 0.1 $448k 59k 7.66
Napco Security Systems (NSSC) 0.1 $431k 60k 7.18
inTEST Corporation (INTT) 0.1 $422k 105k 4.00
Abbott Laboratories (ABT) 0.1 $393k 9.3k 42.26
eBay (EBAY) 0.1 $417k 13k 32.89
Macy's (M) 0.1 $386k 10k 37.03
Enterprise Products Partners (EPD) 0.1 $387k 14k 27.64
TheStreet 0.1 $385k 350k 1.10
Dht Holdings (DHT) 0.1 $398k 95k 4.19
Wal-Mart Stores (WMT) 0.1 $344k 4.8k 72.19
Home Depot (HD) 0.1 $352k 2.7k 128.65
Kroger (KR) 0.1 $344k 12k 29.66
Carlisle Companies (CSL) 0.1 $354k 3.5k 102.61
Stanley Furniture 0.1 $356k 200k 1.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $372k 3.0k 124.00
Willamette Valley Vineyards (WVVI) 0.1 $341k 43k 7.99
Medtronic (MDT) 0.1 $364k 4.2k 86.44
AeroCentury (MPU) 0.1 $318k 34k 9.34
BSQUARE Corporation 0.1 $330k 67k 4.93
Citigroup (C) 0.1 $323k 6.8k 47.24
Ameriprise Financial (AMP) 0.1 $294k 3.0k 99.66
Cisco Systems (CSCO) 0.1 $287k 9.1k 31.71
Hanesbrands (HBI) 0.1 $288k 11k 25.21
Intuit (INTU) 0.1 $273k 2.5k 109.81
Nevada Gold & Casinos 0.1 $269k 150k 1.79
Real Estate Select Sect Spdr (XLRE) 0.1 $282k 8.6k 32.80
Hooper Holmes 0.1 $284k 225k 1.26
iShares S&P 500 Index (IVV) 0.1 $224k 1.0k 217.48
Newpark Resources (NR) 0.1 $256k 35k 7.36
Air Industries 0.1 $225k 50k 4.53
PNC Financial Services (PNC) 0.1 $214k 2.4k 90.11
International Paper Company (IP) 0.1 $209k 4.4k 47.87
Ultralife (ULBI) 0.1 $206k 50k 4.12
Orbotech Ltd Com Stk 0.1 $210k 7.1k 29.58
RCM Technologies (RCMT) 0.1 $218k 33k 6.64
WidePoint Corporation 0.1 $219k 509k 0.43
Digital Turbine (APPS) 0.1 $210k 200k 1.05
Dynatronics 0.0 $154k 61k 2.51
Investors Ban 0.0 $166k 14k 12.03
Juniper Pharmaceuticals Incorporated 0.0 $155k 28k 5.55
F.N.B. Corporation (FNB) 0.0 $139k 11k 12.30
Builders FirstSource (BLDR) 0.0 $138k 12k 11.50
Brocade Communications Systems 0.0 $109k 12k 9.20
United Community Financial 0.0 $104k 15k 7.12
Digirad Corporation 0.0 $120k 24k 5.08
Stealthgas (GASS) 0.0 $135k 39k 3.47
Celsion Corporation 0.0 $122k 100k 1.22
Everi Hldgs (EVRI) 0.0 $61k 25k 2.48
Sensus Healthcare Inc Wrt Exp 0.0 $64k 50k 1.28