Perritt Capital Management

Perritt Capital Management as of Sept. 30, 2017

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 225 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 2.4 $9.2M 134k 68.48
Atlas Financial Holdings 2.1 $7.9M 419k 18.90
Spdr S&p 500 Etf (SPY) 2.0 $7.6M 30k 251.24
Century Casinos (CNTY) 1.9 $7.1M 869k 8.21
Hudson Technologies (HDSN) 1.6 $6.1M 784k 7.81
Matrix Service Company (MTRX) 1.6 $6.0M 397k 15.20
Addus Homecare Corp (ADUS) 1.6 $6.1M 172k 35.30
First Internet Bancorp (INBK) 1.6 $6.0M 185k 32.30
Hill International 1.4 $5.4M 1.1M 4.75
OMNOVA Solutions 1.4 $5.3M 485k 10.95
Silvercrest Asset Mgmt Groupcl (SAMG) 1.4 $5.1M 352k 14.55
Miller Industries (MLR) 1.3 $4.9M 176k 27.95
Vanguard Emerging Markets ETF (VWO) 1.3 $4.9M 113k 43.57
Global Brass & Coppr Hldgs I 1.3 $4.9M 146k 33.80
CPI Aerostructures (CVU) 1.2 $4.8M 510k 9.35
Motorcar Parts of America (MPAA) 1.2 $4.7M 159k 29.46
Bankwell Financial (BWFG) 1.2 $4.7M 126k 36.94
Triumph Ban (TFIN) 1.2 $4.6M 143k 32.25
Northern Technologies International (NTIC) 1.1 $4.4M 263k 16.60
Berkshire Hills Ban (BHLB) 1.1 $4.3M 112k 38.75
Ooma (OOMA) 1.1 $4.2M 400k 10.55
Photronics (PLAB) 1.1 $4.2M 472k 8.85
Farmer Brothers (FARM) 1.1 $4.2M 127k 32.85
Limbach Hldgs (LMB) 1.1 $4.1M 308k 13.47
Trecora Resources 1.1 $4.1M 310k 13.30
American Software (AMSWA) 1.1 $4.1M 358k 11.36
Axt (AXTI) 1.1 $4.1M 443k 9.15
Pctel 1.1 $4.0M 636k 6.30
GP Strategies Corporation 1.0 $3.9M 126k 30.85
City Office Reit (CIO) 1.0 $3.8M 277k 13.77
Huttig Building Products 1.0 $3.8M 533k 7.06
CECO Environmental (CECO) 1.0 $3.8M 445k 8.46
Bel Fuse (BELFB) 1.0 $3.7M 118k 31.20
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $3.7M 43k 86.84
Community Healthcare Tr (CHCT) 0.9 $3.5M 129k 26.96
Radiant Logistics (RLGT) 0.9 $3.5M 651k 5.31
PFSweb 0.9 $3.4M 406k 8.35
InnerWorkings 0.9 $3.3M 292k 11.25
WisdomTree Europe SmallCap Div (DFE) 0.9 $3.3M 47k 69.46
United Ins Hldgs (ACIC) 0.9 $3.3M 200k 16.30
Ensign (ENSG) 0.8 $3.2M 142k 22.59
PC Mall 0.8 $3.2M 229k 14.00
Landec Corporation (LFCR) 0.8 $3.1M 236k 12.95
Delta Apparel (DLAPQ) 0.8 $3.1M 142k 21.51
Hennessy Advisors (HNNA) 0.8 $3.0M 194k 15.44
Sparton Corporation 0.8 $2.9M 123k 23.21
iShares S&P MidCap 400 Index (IJH) 0.7 $2.8M 16k 178.87
DSP 0.7 $2.7M 204k 13.00
PDF Solutions (PDFS) 0.7 $2.7M 172k 15.49
LSI Industries (LYTS) 0.7 $2.6M 396k 6.61
Financial Select Sector SPDR (XLF) 0.7 $2.6M 101k 25.86
Phi 0.7 $2.5M 211k 11.76
Ies Hldgs (IESC) 0.6 $2.4M 138k 17.30
Stoneridge (SRI) 0.6 $2.3M 115k 19.81
Orchids Paper Products Company 0.6 $2.3M 161k 14.08
Zagg 0.6 $2.3M 143k 15.75
PGT 0.6 $2.2M 144k 14.95
Primo Water Corporation 0.6 $2.2M 182k 11.85
Federal Signal Corporation (FSS) 0.6 $2.1M 100k 21.28
Graham Corporation (GHM) 0.6 $2.1M 103k 20.83
BlackRock Core Bond Trust (BHK) 0.6 $2.1M 153k 14.06
Kirkland's (KIRK) 0.6 $2.1M 185k 11.43
Comfort Systems USA (FIX) 0.6 $2.1M 58k 35.69
Global Medical Reit (GMRE) 0.6 $2.1M 233k 8.98
Ultra Clean Holdings (UCTT) 0.5 $2.0M 66k 30.62
EMC Insurance 0.5 $1.9M 69k 28.15
Manitex International (MNTX) 0.5 $2.0M 218k 8.98
Veritex Hldgs (VBTX) 0.5 $1.9M 72k 26.95
Zix Corporation 0.5 $1.9M 379k 4.89
Rudolph Technologies 0.5 $1.8M 70k 26.30
iShares S&P 500 Growth Index (IVW) 0.5 $1.8M 13k 143.44
Aspen Aerogels (ASPN) 0.5 $1.8M 419k 4.35
Dlh Hldgs (DLHC) 0.5 $1.8M 275k 6.48
Horizon Global Corporation 0.5 $1.8M 101k 17.64
Superior Uniform (SGC) 0.5 $1.8M 77k 22.90
Schnitzer Steel Industries (RDUS) 0.4 $1.7M 60k 28.15
Exactech 0.4 $1.7M 51k 32.94
Gencor Industries (GENC) 0.4 $1.6M 92k 17.65
Rockwell Medical Technologies 0.4 $1.6M 191k 8.56
Aceto Corporation 0.4 $1.6M 139k 11.23
Safeguard Scientifics 0.4 $1.6M 117k 13.35
Oppenheimer Holdings (OPY) 0.4 $1.5M 88k 17.34
Omega Protein Corporation 0.4 $1.5M 90k 16.65
Wey (WEYS) 0.4 $1.5M 53k 28.38
Kewaunee Scientific Corporation (KEQU) 0.4 $1.5M 50k 29.50
Tristate Capital Hldgs 0.4 $1.5M 65k 22.91
Ceragon Networks (CRNT) 0.4 $1.5M 700k 2.08
Data I/O Corporation (DAIO) 0.4 $1.4M 140k 9.96
Northeast Bancorp 0.4 $1.4M 53k 26.15
Core Molding Technologies (CMT) 0.4 $1.4M 63k 21.94
PAR Technology Corporation (PAR) 0.3 $1.3M 123k 10.44
iShares S&P Europe 350 Index (IEV) 0.3 $1.3M 28k 46.86
Evolving Systems (EVOL) 0.3 $1.3M 269k 4.85
Cutera (CUTR) 0.3 $1.2M 30k 41.37
Insteel Industries (IIIN) 0.3 $1.2M 48k 26.11
KMG Chemicals 0.3 $1.3M 23k 54.90
Asure Software (ASUR) 0.3 $1.3M 102k 12.42
Cowen Group Inc New Cl A 0.3 $1.3M 71k 17.79
Information Services (III) 0.3 $1.2M 301k 4.02
Sensus Healthcare (SRTS) 0.3 $1.2M 242k 4.98
Esquire Financial Holdings (ESQ) 0.3 $1.2M 75k 16.09
U.S. Auto Parts Network 0.3 $1.2M 409k 2.89
Cynergistek 0.3 $1.2M 328k 3.65
Southwest Airlines (LUV) 0.3 $1.1M 21k 55.99
Iteris (ITI) 0.3 $1.1M 170k 6.65
Bg Staffing 0.3 $1.1M 68k 16.56
Build-A-Bear Workshop (BBW) 0.3 $1.1M 119k 9.15
Pioneer Power Solutions (PPSI) 0.3 $1.1M 138k 7.68
Hurco Companies (HURC) 0.3 $1.0M 25k 41.60
Ishares Tr core div grwth (DGRO) 0.3 $1.0M 32k 32.48
iShares MSCI Emerging Markets Indx (EEM) 0.3 $975k 22k 44.79
Layne Christensen Company 0.3 $1.0M 80k 12.55
Profire Energy (PFIE) 0.3 $995k 500k 1.99
iShares Russell 2000 Index (IWM) 0.2 $951k 6.4k 148.22
Skyworks Solutions (SWKS) 0.2 $937k 9.2k 101.85
Kforce (KFRC) 0.2 $961k 48k 20.21
Innodata Isogen (INOD) 0.2 $933k 622k 1.50
FedEx Corporation (FDX) 0.2 $906k 4.0k 225.65
Kadant (KAI) 0.2 $902k 9.2k 98.58
Systemax 0.2 $925k 35k 26.43
Luna Innovations Incorporated (LUNA) 0.2 $912k 539k 1.69
CSX Corporation (CSX) 0.2 $886k 16k 54.24
Stryker Corporation (SYK) 0.2 $891k 6.3k 141.99
ImmuCell Corporation (ICCC) 0.2 $870k 134k 6.50
Texas Instruments Incorporated (TXN) 0.2 $854k 9.5k 89.66
Nv5 Holding (NVEE) 0.2 $820k 15k 54.67
Xcel Brands Inc Com Stk (XELB) 0.2 $825k 223k 3.70
Hardinge 0.2 $780k 51k 15.27
USA Technologies 0.2 $781k 125k 6.25
Tecnoglass (TGLS) 0.2 $792k 118k 6.73
Paypal Holdings (PYPL) 0.2 $791k 12k 64.06
Meet 0.2 $817k 225k 3.64
Exxon Mobil Corporation (XOM) 0.2 $748k 9.1k 81.95
Pepsi (PEP) 0.2 $746k 6.7k 111.41
Illinois Tool Works (ITW) 0.2 $758k 5.1k 147.87
AeroCentury (MPU) 0.2 $753k 53k 14.19
GlobalSCAPE 0.2 $766k 200k 3.83
Global Self Storage (SELF) 0.2 $773k 160k 4.83
JPMorgan Chase & Co. (JPM) 0.2 $736k 7.7k 95.47
Winnebago Industries (WGO) 0.2 $715k 16k 44.74
HopFed Ban 0.2 $725k 50k 14.50
Abbvie (ABBV) 0.2 $718k 8.1k 88.91
Mcbc Holdings 0.2 $713k 35k 20.37
Christopher & Banks Corporation (CBKCQ) 0.2 $680k 500k 1.36
Transcat (TRNS) 0.2 $678k 50k 13.56
Form Hldgs 0.2 $695k 500k 1.39
Polar Pwr (POLA) 0.2 $682k 142k 4.79
UnitedHealth (UNH) 0.2 $642k 3.3k 195.73
Modine Manufacturing (MOD) 0.2 $649k 34k 19.26
Builders FirstSource (BLDR) 0.2 $664k 37k 17.99
Intrepid Potash 0.2 $654k 150k 4.36
Mgc Diagnostics 0.2 $628k 70k 8.97
Johnson & Johnson (JNJ) 0.2 $612k 4.7k 130.05
Pfizer (PFE) 0.2 $599k 17k 35.69
3M Company (MMM) 0.2 $599k 2.9k 209.95
Yum! Brands (YUM) 0.2 $604k 8.2k 73.60
CalAmp 0.2 $592k 26k 23.26
Ballantyne Strong 0.2 $610k 100k 6.10
Continental Materials Corporation 0.2 $620k 32k 19.32
McKesson Corporation (MCK) 0.1 $563k 3.7k 153.62
Amgen (AMGN) 0.1 $569k 3.1k 186.31
Honeywell International (HON) 0.1 $553k 3.9k 141.72
Prudential Financial (PRU) 0.1 $553k 5.2k 106.37
Oracle Corporation (ORCL) 0.1 $558k 12k 48.33
Lakeland Industries (LAKE) 0.1 $569k 40k 14.10
Citigroup (C) 0.1 $579k 8.0k 72.72
Dht Holdings (DHT) 0.1 $577k 145k 3.98
At&t (T) 0.1 $547k 14k 39.19
Procter & Gamble Company (PG) 0.1 $532k 5.8k 91.03
BSQUARE Corporation 0.1 $520k 100k 5.20
Flexible Solutions International (FSI) 0.1 $550k 320k 1.72
Abbott Laboratories (ABT) 0.1 $483k 9.1k 53.37
Intel Corporation (INTC) 0.1 $483k 13k 38.06
Colgate-Palmolive Company (CL) 0.1 $490k 6.7k 72.86
eBay (EBAY) 0.1 $492k 13k 38.46
Mitcham Industries 0.1 $483k 138k 3.49
Kingstone Companies (KINS) 0.1 $489k 30k 16.30
Unique Fabricating (UFABQ) 0.1 $507k 60k 8.45
Micron Technology (MU) 0.1 $466k 12k 39.32
Newpark Resources (NR) 0.1 $439k 44k 10.00
AMREP Corporation (AXR) 0.1 $443k 65k 6.82
Nautilus (BFXXQ) 0.1 $472k 28k 16.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $445k 6.0k 74.17
WidePoint Corporation 0.1 $456k 701k 0.65
Dynatronics 0.1 $452k 200k 2.26
Sigma Labs 0.1 $469k 250k 1.88
Perma-pipe International (PPIH) 0.1 $454k 53k 8.50
Cherokee 0.1 $401k 146k 2.75
Concurrent Computer Corporation 0.1 $420k 70k 6.00
Oclaro 0.1 $423k 49k 8.62
Newtek Business Svcs (NEWT) 0.1 $416k 23k 17.83
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $414k 18k 22.94
Ameriprise Financial (AMP) 0.1 $390k 2.6k 148.57
Waste Management (WM) 0.1 $368k 4.7k 78.33
Home Depot (HD) 0.1 $382k 2.3k 163.74
Bristol Myers Squibb (BMY) 0.1 $368k 5.8k 63.67
Kimberly-Clark Corporation (KMB) 0.1 $395k 3.4k 117.66
Morgan Stanley (MS) 0.1 $389k 8.1k 48.17
Enterprise Products Partners (EPD) 0.1 $365k 14k 26.07
VMware 0.1 $394k 3.6k 109.17
NCI Building Systems 0.1 $378k 24k 15.62
CTI Industries 0.1 $398k 95k 4.20
PNC Financial Services (PNC) 0.1 $344k 2.6k 134.90
General Mills (GIS) 0.1 $340k 6.6k 51.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $334k 24k 14.03
Napco Security Systems (NSSC) 0.1 $340k 35k 9.71
Willamette Valley Vineyards (WVVI) 0.1 $335k 42k 7.90
Medtronic (MDT) 0.1 $334k 4.3k 77.67
Cisco Systems (CSCO) 0.1 $301k 9.0k 33.61
Carlisle Companies (CSL) 0.1 $318k 3.2k 100.16
Intuit (INTU) 0.1 $306k 2.2k 141.93
Yum China Holdings (YUMC) 0.1 $316k 7.9k 40.00
Halliburton Company (HAL) 0.1 $282k 6.1k 46.10
Fuel Tech (FTEK) 0.1 $279k 273k 1.02
Genuine Parts Company (GPC) 0.1 $239k 2.5k 95.60
International Paper Company (IP) 0.1 $231k 4.1k 56.88
Us Foods Hldg Corp call (USFD) 0.1 $230k 8.6k 26.67
Emerson Electric (EMR) 0.1 $201k 3.2k 62.71
New Media Inv Grp 0.0 $148k 10k 14.80
ACCO Brands Corporation (ACCO) 0.0 $119k 10k 11.90
United Community Financial 0.0 $125k 13k 9.62
McDermott International 0.0 $73k 10k 7.30
Mcewen Mining 0.0 $20k 10k 2.00
Sigma Labs Inc *w exp 02/15/202 0.0 $42k 80k 0.52
Genius Brands Intl 0.0 $0 50k 0.00