Perritt Capital Management

Perritt Capital Management as of Dec. 31, 2017

Portfolio Holdings for Perritt Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 2.8 $10M 143k 70.31
Spdr S&p 500 Etf (SPY) 2.1 $7.4M 28k 266.87
First Internet Bancorp (INBK) 1.8 $6.6M 172k 38.15
Northern Technologies International (NTIC) 1.8 $6.5M 262k 24.75
Atlas Financial Holdings (AFHIF) 1.8 $6.5M 316k 20.55
Hill International 1.6 $5.8M 1.1M 5.45
Addus Homecare Corp (ADUS) 1.6 $5.7M 164k 34.80
Matrix Service Company (MTRX) 1.6 $5.7M 318k 17.80
Silvercrest Asset Mgmt Groupcl (SAMG) 1.6 $5.6M 350k 16.05
Vanguard Emerging Markets ETF (VWO) 1.4 $5.2M 114k 45.91
Hudson Technologies (HDSN) 1.3 $4.7M 783k 6.07
Ooma (OOMA) 1.3 $4.7M 395k 11.95
OMNOVA Solutions 1.3 $4.6M 456k 10.00
CPI Aerostructures (CVU) 1.3 $4.6M 510k 8.95
Bluelinx Hldgs (BXC) 1.2 $4.4M 451k 9.76
Miller Industries (MLR) 1.2 $4.3M 166k 25.80
Bankwell Financial (BWFG) 1.2 $4.3M 126k 34.34
Trecora Resources 1.2 $4.2M 309k 13.50
Farmer Brothers (FARM) 1.1 $4.1M 128k 32.15
Doubleline Total Etf etf (TOTL) 1.1 $4.0M 83k 48.64
Photronics (PLAB) 1.1 $4.0M 470k 8.52
Motorcar Parts of America (MPAA) 1.1 $4.0M 159k 24.99
Limbach Hldgs (LMB) 1.1 $4.0M 288k 13.83
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $3.9M 42k 92.12
Axt (AXTI) 1.1 $3.8M 436k 8.70
Global Brass & Coppr Hldgs I 1.0 $3.6M 109k 33.10
WisdomTree Europe SmallCap Div (DFE) 1.0 $3.6M 51k 70.57
Huttig Building Products 1.0 $3.6M 535k 6.65
Pctel 0.9 $3.4M 462k 7.37
United Ins Hldgs (ACIC) 0.9 $3.4M 199k 17.25
City Office Reit (CIO) 0.9 $3.4M 260k 13.01
Century Casinos (CNTY) 0.9 $3.3M 366k 9.13
Community Healthcare Tr (CHCT) 0.9 $3.3M 119k 28.10
InnerWorkings 0.9 $3.2M 321k 10.03
Berkshire Hills Ban (BHLB) 0.9 $3.2M 88k 36.59
Hennessy Advisors (HNNA) 0.9 $3.2M 191k 16.54
Triumph Ban (TFIN) 0.9 $3.1M 99k 31.50
Radiant Logistics (RLGT) 0.8 $3.0M 646k 4.60
American Software (AMSWA) 0.8 $2.9M 253k 11.63
Landec Corporation (LFCR) 0.8 $2.9M 233k 12.60
GP Strategies Corporation 0.8 $2.9M 126k 23.20
iShares S&P MidCap 400 Index (IJH) 0.8 $3.0M 16k 189.81
PFSweb 0.8 $3.0M 398k 7.43
Financial Select Sector SPDR (XLF) 0.8 $2.9M 103k 27.91
Bel Fuse (BELFB) 0.8 $2.8M 113k 25.17
Delta Apparel (DLA) 0.8 $2.8M 141k 20.20
Orchids Paper Products Company 0.8 $2.8M 217k 12.80
Horizon Global Corporation 0.8 $2.7M 194k 14.02
PDF Solutions (PDFS) 0.8 $2.7M 172k 15.70
PC Mall 0.7 $2.7M 269k 9.90
LSI Industries (LYTS) 0.7 $2.7M 387k 6.88
DSP 0.7 $2.5M 202k 12.50
Ies Hldgs (IESC) 0.7 $2.4M 138k 17.25
Primo Water Corporation 0.6 $2.3M 182k 12.57
Kirkland's (KIRK) 0.6 $2.2M 185k 11.97
Zagg 0.6 $2.2M 118k 18.45
Graham Corporation (GHM) 0.6 $2.1M 103k 20.93
Manitex International (MNTX) 0.6 $2.1M 218k 9.60
PGT 0.6 $2.0M 118k 16.85
Veritex Hldgs (VBTX) 0.6 $2.0M 72k 27.58
Zix Corporation 0.5 $1.9M 439k 4.38
iShares S&P 500 Growth Index (IVW) 0.5 $2.0M 13k 152.76
Global Medical Reit (GMRE) 0.5 $1.9M 233k 8.20
Asure Software (ASUR) 0.5 $1.7M 123k 14.12
Data I/O Corporation (DAIO) 0.5 $1.7M 140k 12.04
Oppenheimer Holdings (OPY) 0.5 $1.7M 63k 26.80
Dlh Hldgs (DLHC) 0.5 $1.7M 275k 6.16
Federal Signal Corporation (FSS) 0.5 $1.7M 83k 20.08
Rudolph Technologies 0.5 $1.7M 70k 23.90
Cynergistek 0.5 $1.6M 402k 4.05
Gencor Industries (GENC) 0.4 $1.5M 92k 16.55
Resource Cap 0.4 $1.5M 165k 9.37
Bbx Capital 0.4 $1.5M 192k 7.97
Schnitzer Steel Industries (RDUS) 0.4 $1.5M 45k 33.51
Tristate Capital Hldgs 0.4 $1.5M 65k 23.00
Evolving Systems (EVOL) 0.4 $1.5M 310k 4.70
Phi 0.4 $1.5M 125k 11.57
Ensign (ENSG) 0.4 $1.4M 64k 22.20
Kewaunee Scientific Corporation (KEQU) 0.4 $1.4M 50k 28.98
Aceto Corporation 0.4 $1.4M 134k 10.33
Ceragon Networks (CRNT) 0.4 $1.4M 700k 1.98
Core Molding Technologies (CMT) 0.4 $1.4M 63k 21.70
Information Services (III) 0.4 $1.4M 327k 4.17
ImmuCell Corporation (ICCC) 0.4 $1.4M 154k 8.79
Safeguard Scientifics 0.4 $1.4M 121k 11.20
Southwest Airlines (LUV) 0.4 $1.3M 21k 65.47
Comfort Systems USA (FIX) 0.4 $1.3M 30k 43.66
Insteel Industries (IIIN) 0.4 $1.3M 48k 28.32
KMG Chemicals 0.4 $1.3M 20k 66.06
iShares S&P Europe 350 Index (IEV) 0.4 $1.3M 28k 47.27
Luna Innovations Incorporated (LUNA) 0.4 $1.3M 544k 2.43
Sensus Healthcare (SRTS) 0.4 $1.3M 248k 5.17
U.S. Auto Parts Network 0.3 $1.3M 499k 2.52
USA Technologies 0.3 $1.2M 125k 9.75
Northeast Bancorp 0.3 $1.2M 53k 23.15
Autobytel Ord 0.3 $1.2M 135k 9.01
iShares Russell 2000 Index (IWM) 0.3 $1.2M 7.9k 152.41
Stoneridge (SRI) 0.3 $1.1M 50k 22.86
PAR Technology Corporation (PAR) 0.3 $1.2M 123k 9.35
Build-A-Bear Workshop (BBW) 0.3 $1.2M 125k 9.20
Rockwell Medical Technologies 0.3 $1.2M 198k 5.82
Ishares Tr core div grwth (DGRO) 0.3 $1.2M 33k 34.78
Superior Uniform (SGC) 0.3 $1.1M 42k 26.71
Bg Staffing 0.3 $1.1M 69k 15.94
AeroCentury (MPU) 0.3 $1.1M 71k 15.24
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.0M 22k 47.11
Layne Christensen Company 0.3 $1.0M 82k 12.55
Pioneer Power Solutions (PPSI) 0.3 $1.0M 138k 7.61
Intrepid Potash 0.3 $952k 200k 4.76
Profire Energy (PFIE) 0.3 $960k 500k 1.92
Cui Global 0.3 $963k 350k 2.75
Aspen Aerogels (ASPN) 0.3 $976k 200k 4.88
Esquire Financial Holdings (ESQ) 0.3 $987k 50k 19.74
FedEx Corporation (FDX) 0.3 $946k 3.8k 249.60
Stryker Corporation (SYK) 0.3 $921k 6.0k 154.79
Texas Instruments Incorporated (TXN) 0.3 $943k 9.0k 104.49
Cowen Group Inc New Cl A 0.3 $919k 67k 13.65
Hardinge 0.2 $890k 51k 17.42
Skyworks Solutions (SWKS) 0.2 $874k 9.2k 95.00
Lakeland Industries (LAKE) 0.2 $873k 60k 14.55
Tecnoglass (TGLS) 0.2 $862k 117k 7.35
Paypal Holdings (PYPL) 0.2 $846k 12k 73.58
Polar Pwr (POLA) 0.2 $863k 172k 5.01
JPMorgan Chase & Co. (JPM) 0.2 $824k 7.7k 106.89
Systemax 0.2 $832k 25k 33.28
Sachem Cap (SACH) 0.2 $827k 210k 3.94
Winnebago Industries (WGO) 0.2 $794k 14k 55.60
Pepsi (PEP) 0.2 $803k 6.7k 119.92
Illinois Tool Works (ITW) 0.2 $793k 4.8k 166.91
EMC Insurance 0.2 $776k 27k 28.68
Builders FirstSource (BLDR) 0.2 $804k 37k 21.79
Mcbc Holdings 0.2 $778k 35k 22.23
Global Self Storage (SELF) 0.2 $784k 170k 4.61
CSX Corporation (CSX) 0.2 $758k 14k 55.04
Exxon Mobil Corporation (XOM) 0.2 $763k 9.1k 83.59
Ultra Clean Holdings (UCTT) 0.2 $748k 32k 23.09
Continental Materials Corporation 0.2 $761k 40k 18.99
Abbvie (ABBV) 0.2 $771k 8.0k 96.66
Kadant (KAI) 0.2 $703k 7.0k 100.43
HopFed Ban 0.2 $705k 50k 14.10
GlobalSCAPE 0.2 $710k 200k 3.55
Transcat (TRNS) 0.2 $713k 50k 14.26
UnitedHealth (UNH) 0.2 $679k 3.1k 220.45
Nv5 Holding (NVEE) 0.2 $677k 13k 54.16
Xcel Brands Inc Com Stk (XELB) 0.2 $675k 205k 3.30
Johnson & Johnson (JNJ) 0.2 $651k 4.7k 139.82
Christopher & Banks Corporation (CBKCQ) 0.2 $635k 500k 1.27
Yum! Brands (YUM) 0.2 $637k 7.8k 81.60
Modine Manufacturing (MOD) 0.2 $654k 32k 20.19
Hurco Companies (HURC) 0.2 $633k 15k 42.20
Form Hldgs 0.2 $663k 484k 1.37
Pfizer (PFE) 0.2 $612k 17k 36.24
3M Company (MMM) 0.2 $624k 2.7k 235.21
Honeywell International (HON) 0.2 $598k 3.9k 153.25
Intel Corporation (INTC) 0.2 $586k 13k 46.18
McKesson Corporation (MCK) 0.2 $572k 3.7k 156.07
Flexible Solutions International (FSI) 0.2 $582k 320k 1.82
Kingstone Companies (KINS) 0.2 $564k 30k 18.80
Citigroup (C) 0.2 $592k 8.0k 74.35
Dynatronics 0.2 $576k 200k 2.88
New Media Inv Grp 0.2 $572k 34k 16.77
Unique Fabricating (UFABQ) 0.2 $557k 75k 7.43
Abbott Laboratories (ABT) 0.1 $524k 9.2k 57.11
Amgen (AMGN) 0.1 $531k 3.1k 173.87
Procter & Gamble Company (PG) 0.1 $537k 5.8k 91.89
Prudential Financial (PRU) 0.1 $552k 4.8k 115.02
Oracle Corporation (ORCL) 0.1 $546k 12k 47.29
CalAmp 0.1 $523k 24k 21.43
CNO Financial (CNO) 0.1 $537k 22k 24.69
Dht Holdings (DHT) 0.1 $521k 145k 3.59
At&t (T) 0.1 $517k 13k 38.85
Colgate-Palmolive Company (CL) 0.1 $507k 6.7k 75.39
Micron Technology (MU) 0.1 $487k 12k 41.10
Sigma Labs 0.1 $505k 235k 2.15
eBay (EBAY) 0.1 $483k 13k 37.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $460k 24k 18.95
AMREP Corporation (AXR) 0.1 $456k 65k 7.02
VMware 0.1 $452k 3.6k 125.24
Ballantyne Strong 0.1 $465k 100k 4.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $461k 6.0k 76.83
BSQUARE Corporation 0.1 $465k 100k 4.65
WidePoint Corporation 0.1 $456k 701k 0.65
Perma-pipe International (PPIH) 0.1 $481k 53k 9.01
Morgan Stanley (MS) 0.1 $424k 8.1k 52.51
Mitcham Industries 0.1 $431k 136k 3.17
Innodata Isogen (INOD) 0.1 $419k 308k 1.36
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $440k 19k 23.22
Ameriprise Financial (AMP) 0.1 $377k 2.2k 169.44
Waste Management (WM) 0.1 $405k 4.7k 86.21
Home Depot (HD) 0.1 $404k 2.1k 189.40
Kimberly-Clark Corporation (KMB) 0.1 $405k 3.4k 120.64
ACCO Brands Corporation (ACCO) 0.1 $398k 33k 12.21
Newpark Resources (NR) 0.1 $378k 44k 8.61
Concurrent Computer Corporation 0.1 $403k 70k 5.76
CTI Industries 0.1 $386k 95k 4.08
PNC Financial Services (PNC) 0.1 $368k 2.6k 144.31
Bristol Myers Squibb (BMY) 0.1 $362k 5.9k 61.36
Cisco Systems (CSCO) 0.1 $343k 9.0k 38.30
General Mills (GIS) 0.1 $360k 6.1k 59.28
Carlisle Companies (CSL) 0.1 $361k 3.2k 113.70
Enterprise Products Partners (EPD) 0.1 $371k 14k 26.50
NCI Building Systems 0.1 $350k 18k 19.28
Iteris (ITI) 0.1 $349k 50k 6.98
Medtronic (MDT) 0.1 $347k 4.3k 80.70
Intuit (INTU) 0.1 $309k 2.0k 157.98
Napco Security Systems (NSSC) 0.1 $306k 35k 8.74
Willamette Valley Vineyards (WVVI) 0.1 $330k 40k 8.25
Halliburton Company (HAL) 0.1 $299k 6.1k 48.88
Nautilus (BFXXQ) 0.1 $274k 21k 13.37
Sparton Corporation 0.1 $293k 13k 23.07
Us Foods Hldg Corp call (USFD) 0.1 $280k 8.8k 31.91
Yum China Holdings (YUMC) 0.1 $300k 7.5k 40.00
Fuel Tech (FTEK) 0.1 $254k 226k 1.12
T. Rowe Price (TROW) 0.1 $217k 2.1k 104.83
Emerson Electric (EMR) 0.1 $223k 3.2k 69.58
iShares S&P 500 Index (IVV) 0.1 $200k 745.00 268.46
SPDR Gold Trust (GLD) 0.1 $220k 1.8k 123.80
Sabine Royalty Trust (SBR) 0.1 $200k 4.5k 44.53
LSB Industries (LXU) 0.0 $123k 14k 8.79
Ladenburg Thalmann Financial Services 0.0 $95k 30k 3.17
United Community Financial 0.0 $119k 13k 9.15
McDermott International 0.0 $66k 10k 6.60
Mitel Networks Corp 0.0 $82k 10k 8.20
Mcewen Mining 0.0 $68k 30k 2.27
New Senior Inv Grp 0.0 $76k 10k 7.60
Cherokee 0.0 $31k 17k 1.88
Genius Brands Intl 0.0 $45k 17k 2.70
Meet 0.0 $53k 19k 2.80