Perritt Capital Management

Perritt Capital Management as of June 30, 2017

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 228 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hudson Technologies (HDSN) 2.3 $8.9M 1.1M 8.45
iShares MSCI EAFE Index Fund (EFA) 2.2 $8.5M 131k 65.20
Atlas Financial Holdings 1.9 $7.3M 490k 14.90
Spdr S&p 500 Etf (SPY) 1.9 $7.1M 30k 241.79
Addus Homecare Corp (ADUS) 1.7 $6.4M 172k 37.20
Century Casinos (CNTY) 1.7 $6.4M 869k 7.37
Hill International 1.6 $6.0M 1.1M 5.20
First Internet Bancorp (INBK) 1.3 $4.9M 174k 28.05
Silvercrest Asset Mgmt Groupcl (SAMG) 1.2 $4.7M 352k 13.45
Miller Industries (MLR) 1.2 $4.7M 189k 24.85
CPI Aerostructures (CVU) 1.2 $4.7M 500k 9.40
OMNOVA Solutions 1.2 $4.7M 481k 9.75
Global Brass & Coppr Hldgs I 1.2 $4.6M 151k 30.55
Axt (AXTI) 1.2 $4.6M 718k 6.35
Vanguard Emerging Markets ETF (VWO) 1.2 $4.5M 111k 40.83
Pctel 1.2 $4.5M 636k 7.08
Photronics (PLAB) 1.2 $4.5M 475k 9.40
Motorcar Parts of America (MPAA) 1.2 $4.5M 159k 28.24
BlackRock Core Bond Trust (BHK) 1.1 $4.3M 313k 13.88
PGT 1.1 $4.3M 333k 12.80
Triumph Ban (TFIN) 1.1 $4.2M 173k 24.55
Landec Corporation (LFCR) 1.1 $4.2M 282k 14.85
Northern Technologies International (NTIC) 1.1 $4.1M 263k 15.60
Systemax 1.1 $4.0M 215k 18.80
GP Strategies Corporation 1.1 $4.0M 153k 26.40
Berkshire Hills Ban (BHLB) 1.0 $3.9M 112k 35.15
Bankwell Financial (BWFG) 1.0 $3.9M 126k 31.23
American Software (AMSWA) 1.0 $3.9M 378k 10.29
United Ins Hldgs (ACIC) 1.0 $3.9M 248k 15.73
Schnitzer Steel Industries (RDUS) 1.0 $3.7M 147k 25.20
Limbach Hldgs (LMB) 1.0 $3.7M 308k 11.99
Huttig Building Products 0.9 $3.6M 517k 7.01
iPass 0.9 $3.6M 2.7M 1.32
LSI Industries (LYTS) 0.9 $3.6M 396k 9.05
PC Mall 0.9 $3.5M 187k 18.75
City Office Reit (CIO) 0.9 $3.5M 277k 12.70
Radiant Logistics (RLGT) 0.9 $3.5M 651k 5.38
InnerWorkings 0.9 $3.4M 296k 11.60
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $3.5M 41k 84.08
DSP 0.9 $3.4M 291k 11.60
Superior Uniform (SGC) 0.9 $3.3M 147k 22.35
Community Healthcare Tr (CHCT) 0.9 $3.3M 129k 25.59
PFSweb 0.8 $3.2M 392k 8.26
Ooma (OOMA) 0.8 $3.2M 400k 8.00
Delta Apparel (DLAPQ) 0.8 $3.2M 142k 22.18
Trecora Resources 0.8 $3.1M 279k 11.25
Ensign (ENSG) 0.8 $3.1M 142k 21.77
Exactech 0.8 $3.0M 100k 29.80
Matrix Service Company (MTRX) 0.8 $3.0M 317k 9.35
Hennessy Advisors (HNNA) 0.8 $3.0M 194k 15.18
WisdomTree Europe SmallCap Div (DFE) 0.8 $3.0M 46k 64.54
Bel Fuse (BELFB) 0.8 $2.9M 117k 24.70
PDF Solutions (PDFS) 0.7 $2.8M 172k 16.45
Farmer Brothers (FARM) 0.7 $2.7M 89k 30.25
iShares S&P MidCap 400 Index (IJH) 0.7 $2.7M 16k 173.93
Sparton Corporation 0.7 $2.7M 123k 21.99
Wey (WEYS) 0.7 $2.5M 90k 27.88
Cherokee 0.7 $2.5M 366k 6.95
EMC Insurance 0.7 $2.5M 90k 27.78
Financial Select Sector SPDR (XLF) 0.6 $2.3M 95k 24.67
CECO Environmental (CECO) 0.6 $2.3M 253k 9.18
Oppenheimer Holdings (OPY) 0.6 $2.3M 141k 16.40
Primo Water Corporation 0.6 $2.3M 182k 12.70
Aceto Corporation 0.6 $2.2M 142k 15.45
Team 0.6 $2.1M 91k 23.45
Comfort Systems USA (FIX) 0.6 $2.2M 58k 37.10
Zix Corporation 0.6 $2.2M 379k 5.69
Cowen Group Inc New Cl A 0.6 $2.1M 132k 16.25
Phi 0.5 $2.1M 211k 9.76
Graham Corporation (GHM) 0.5 $2.0M 103k 19.66
Tristate Capital Hldgs 0.5 $2.0M 80k 25.20
Kirkland's (KIRK) 0.5 $1.9M 185k 10.28
Aspen Aerogels (ASPN) 0.5 $1.9M 419k 4.45
Stoneridge (SRI) 0.5 $1.8M 118k 15.41
Orchids Paper Products Company 0.5 $1.8M 142k 12.95
Ceragon Networks (CRNT) 0.5 $1.8M 700k 2.55
Global Medical Reit (GMRE) 0.5 $1.8M 200k 8.94
iShares S&P 500 Growth Index (IVW) 0.5 $1.8M 13k 136.86
Federal Signal Corporation (FSS) 0.5 $1.7M 100k 17.36
Innodata Isogen (INOD) 0.5 $1.7M 985k 1.75
Veritex Hldgs (VBTX) 0.4 $1.7M 64k 26.33
KVH Industries (KVHI) 0.4 $1.6M 169k 9.50
Rudolph Technologies 0.4 $1.6M 70k 22.85
Gencor Industries (GENC) 0.4 $1.5M 95k 16.19
Manitex International (MNTX) 0.4 $1.5M 218k 6.98
Rockwell Medical Technologies 0.4 $1.5M 191k 7.93
Kadant (KAI) 0.4 $1.5M 20k 75.20
Asure Software (ASUR) 0.4 $1.5M 102k 14.61
Dlh Hldgs (DLHC) 0.4 $1.5M 275k 5.39
Zagg 0.4 $1.4M 166k 8.65
Core Molding Technologies (CMT) 0.4 $1.4M 63k 21.60
Auxilio 0.4 $1.4M 300k 4.56
U.S. Auto Parts Network 0.3 $1.3M 409k 3.23
Cutera (CUTR) 0.3 $1.3M 50k 25.90
Safeguard Scientifics 0.3 $1.3M 108k 11.90
Southwest Airlines (LUV) 0.3 $1.3M 21k 62.15
Ultra Clean Holdings (UCTT) 0.3 $1.2M 66k 18.75
Information Services (III) 0.3 $1.2M 301k 4.11
Kewaunee Scientific Corporation (KEQU) 0.3 $1.2M 50k 24.91
Iteris (ITI) 0.3 $1.2M 200k 6.22
iShares S&P Europe 350 Index (IEV) 0.3 $1.2M 28k 44.31
Meet 0.3 $1.2M 243k 5.05
Bg Staffing 0.3 $1.2M 68k 17.38
Tactile Systems Technology, In (TCMD) 0.3 $1.1M 40k 28.58
KMG Chemicals 0.3 $1.1M 23k 48.67
Data I/O Corporation (DAIO) 0.3 $1.1M 140k 7.95
Evolving Systems (EVOL) 0.3 $1.1M 214k 5.15
GlobalSCAPE 0.3 $1.1M 200k 5.29
Northeast Bancorp 0.3 $1.1M 53k 20.35
PAR Technology Corporation (PAR) 0.3 $1.0M 123k 8.51
Ishares Tr core div grwth (DGRO) 0.3 $1.0M 32k 31.31
Mcbc Holdings 0.3 $978k 50k 19.56
ImmuCell Corporation (ICCC) 0.2 $960k 131k 7.33
Sito Mobile (STTO) 0.2 $958k 258k 3.71
iShares MSCI Emerging Markets Indx (EEM) 0.2 $901k 22k 41.39
CSX Corporation (CSX) 0.2 $902k 17k 54.55
Pioneer Power Solutions (PPSI) 0.2 $903k 138k 6.55
Tecnoglass (TGLS) 0.2 $936k 100k 9.32
FedEx Corporation (FDX) 0.2 $874k 4.0k 217.41
Stryker Corporation (SYK) 0.2 $874k 6.3k 138.73
Skyworks Solutions (SWKS) 0.2 $883k 9.2k 95.98
Hurco Companies (HURC) 0.2 $869k 25k 34.76
Ballantyne Strong 0.2 $838k 125k 6.70
Sensus Healthcare (SRTS) 0.2 $817k 203k 4.02
Pepsi (PEP) 0.2 $785k 6.8k 115.51
iShares Russell 2000 Index (IWM) 0.2 $770k 5.5k 140.97
Build-A-Bear Workshop (BBW) 0.2 $784k 75k 10.45
JPMorgan Chase & Co. (JPM) 0.2 $718k 7.9k 91.36
Exxon Mobil Corporation (XOM) 0.2 $737k 9.1k 80.74
Texas Instruments Incorporated (TXN) 0.2 $737k 9.6k 76.97
Illinois Tool Works (ITW) 0.2 $738k 5.2k 143.27
IntriCon Corporation 0.2 $744k 91k 8.18
HopFed Ban 0.2 $717k 50k 14.34
Global Self Storage (SELF) 0.2 $735k 150k 4.90
Luna Innovations Incorporated (LUNA) 0.2 $679k 449k 1.51
Nv5 Holding (NVEE) 0.2 $702k 17k 42.50
Xcel Brands Inc Com Stk (XELB) 0.2 $680k 223k 3.05
Johnson & Johnson (JNJ) 0.2 $632k 4.8k 132.19
Winnebago Industries (WGO) 0.2 $664k 19k 34.98
USA Technologies 0.2 $650k 125k 5.20
AeroCentury (MPU) 0.2 $667k 53k 12.57
Paypal Holdings (PYPL) 0.2 $665k 12k 53.64
3M Company (MMM) 0.2 $594k 2.9k 208.20
Yum! Brands (YUM) 0.2 $605k 8.2k 73.73
McKesson Corporation (MCK) 0.2 $607k 3.7k 164.50
UnitedHealth (UNH) 0.2 $608k 3.3k 185.37
Nautilus (BFXXQ) 0.2 $611k 32k 19.15
Flexible Solutions International (FSI) 0.2 $595k 320k 1.86
Whitestone REIT (WSR) 0.2 $613k 50k 12.26
Transcat (TRNS) 0.2 $608k 50k 12.16
Kingstone Companies (KINS) 0.2 $612k 40k 15.30
Profire Energy (PFIE) 0.2 $618k 475k 1.30
Dht Holdings (DHT) 0.2 $602k 145k 4.15
Pfizer (PFE) 0.1 $564k 17k 33.61
Prudential Financial (PRU) 0.1 $568k 5.2k 108.21
Oracle Corporation (ORCL) 0.1 $579k 12k 50.14
Modine Manufacturing (MOD) 0.1 $591k 36k 16.55
Builders FirstSource (BLDR) 0.1 $565k 37k 15.31
Hardinge 0.1 $559k 45k 12.42
BSQUARE Corporation 0.1 $560k 100k 5.60
Mgc Diagnostics 0.1 $574k 70k 8.20
Abbvie (ABBV) 0.1 $587k 8.1k 72.46
Unique Fabricating (UFABQ) 0.1 $571k 60k 9.52
At&t (T) 0.1 $527k 14k 37.75
Christopher & Banks Corporation (CBKCQ) 0.1 $524k 400k 1.31
Amgen (AMGN) 0.1 $530k 3.1k 172.13
Honeywell International (HON) 0.1 $520k 3.9k 133.26
Mitcham Industries 0.1 $530k 137k 3.88
CTI Industries 0.1 $538k 95k 5.68
Citigroup (C) 0.1 $532k 8.0k 66.82
Polar Pwr (POLA) 0.1 $535k 101k 5.31
Colgate-Palmolive Company (CL) 0.1 $499k 6.7k 74.20
Procter & Gamble Company (PG) 0.1 $509k 5.8k 87.10
CryoLife (AORT) 0.1 $495k 25k 19.93
CalAmp 0.1 $517k 26k 20.31
Concurrent Computer Corporation 0.1 $512k 77k 6.65
eBay (EBAY) 0.1 $447k 13k 34.94
AMREP Corporation (AXR) 0.1 $441k 65k 6.78
NCI Building Systems 0.1 $468k 28k 16.71
Oclaro 0.1 $458k 49k 9.34
Dynatronics 0.1 $476k 170k 2.80
Hooper Holmes 0.1 $465k 646k 0.72
Abbott Laboratories (ABT) 0.1 $440k 9.1k 48.62
Kimberly-Clark Corporation (KMB) 0.1 $433k 3.4k 128.98
Intel Corporation (INTC) 0.1 $428k 13k 33.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $421k 6.0k 70.17
Sigma Labs 0.1 $422k 200k 2.11
Perma-pipe International (PPIH) 0.1 $427k 53k 8.00
General Mills (GIS) 0.1 $370k 6.7k 55.45
Enterprise Products Partners (EPD) 0.1 $379k 14k 27.07
Napco Security Systems (NSSC) 0.1 $376k 40k 9.40
Newtek Business Svcs (NEWT) 0.1 $380k 23k 16.29
Medtronic (MDT) 0.1 $388k 4.4k 88.69
Ameriprise Financial (AMP) 0.1 $344k 2.7k 127.41
Waste Management (WM) 0.1 $345k 4.7k 73.44
Home Depot (HD) 0.1 $358k 2.3k 153.25
Morgan Stanley (MS) 0.1 $360k 8.1k 44.58
Micron Technology (MU) 0.1 $352k 12k 29.83
Willamette Valley Vineyards (WVVI) 0.1 $343k 42k 8.09
PNC Financial Services (PNC) 0.1 $318k 2.6k 124.71
Bristol Myers Squibb (BMY) 0.1 $322k 5.8k 55.71
Carlisle Companies (CSL) 0.1 $303k 3.2k 95.43
Intuit (INTU) 0.1 $293k 2.2k 132.82
VMware 0.1 $316k 3.6k 87.56
WidePoint Corporation 0.1 $323k 701k 0.46
Yum China Holdings (YUMC) 0.1 $311k 7.9k 39.37
Cisco Systems (CSCO) 0.1 $280k 9.0k 31.26
Halliburton Company (HAL) 0.1 $261k 6.1k 42.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $286k 24k 12.02
Marine Products (MPX) 0.1 $276k 18k 15.62
Newpark Resources (NR) 0.1 $249k 34k 7.35
Genuine Parts Company (GPC) 0.1 $232k 2.5k 92.80
International Paper Company (IP) 0.1 $230k 4.1k 56.64
Fuel Tech (FTEK) 0.1 $216k 273k 0.79
Kforce (KFRC) 0.1 $237k 12k 19.59
Us Foods Hldg Corp call (USFD) 0.1 $235k 8.6k 27.25
Emerson Electric (EMR) 0.1 $193k 3.2k 59.75
Ferro Corporation 0.1 $185k 10k 18.32
Investors Ban 0.1 $184k 14k 13.33
F.N.B. Corporation (FNB) 0.0 $159k 11k 14.20
New Media Inv Grp 0.0 $135k 10k 13.50
ACCO Brands Corporation (ACCO) 0.0 $117k 10k 11.70
1-800-flowers (FLWS) 0.0 $98k 10k 9.80
McDermott International 0.0 $72k 10k 7.20
United Community Financial 0.0 $91k 11k 8.27
Sigma Labs Inc *w exp 02/15/202 0.0 $73k 80k 0.91
Sensus Healthcare Inc Wrt Exp 0.0 $1.0k 52k 0.02
Genius Brands Intl 0.0 $0 50k 0.00