Perritt Capital Management

Perritt Capital Management as of March 31, 2018

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 220 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.1 $11M 149k 71.77
Bluelinx Hldgs (BXC) 2.9 $9.9M 244k 40.49
Northern Technologies International (NTIC) 2.4 $8.1M 262k 31.00
Spdr S&p 500 Etf (SPY) 2.2 $7.7M 28k 272.86
Addus Homecare Corp (ADUS) 1.8 $6.0M 114k 52.75
First Internet Bancorp (INBK) 1.7 $5.9M 173k 33.95
Hill International 1.6 $5.6M 994k 5.65
Matrix Service Company (MTRX) 1.6 $5.5M 303k 18.00
Silvercrest Asset Mgmt Groupcl (SAMG) 1.6 $5.4M 350k 15.50
Vanguard Emerging Markets ETF (VWO) 1.6 $5.3M 116k 46.11
CPI Aerostructures (CVU) 1.5 $5.2M 510k 10.15
OMNOVA Solutions 1.5 $5.1M 455k 11.15
Miller Industries (MLR) 1.3 $4.3M 166k 26.05
Ooma (OOMA) 1.2 $4.2M 387k 10.80
PFSweb 1.2 $4.1M 398k 10.34
Trecora Resources 1.2 $4.1M 309k 13.25
Doubleline Total Etf etf (TOTL) 1.2 $4.0M 85k 47.37
Bankwell Financial (BWFG) 1.1 $3.9M 126k 31.06
Photronics (PLAB) 1.1 $3.8M 470k 8.00
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $3.8M 42k 90.43
Hennessy Advisors (HNNA) 1.1 $3.7M 191k 19.29
WisdomTree Europe SmallCap Div (DFE) 1.1 $3.7M 51k 71.88
InnerWorkings 1.1 $3.6M 404k 9.00
Limbach Hldgs (LMB) 1.0 $3.6M 285k 12.53
Motorcar Parts of America (MPAA) 1.0 $3.4M 159k 21.28
Atlas Financial Holdings 1.0 $3.4M 311k 10.95
Berkshire Hills Ban (BHLB) 1.0 $3.3M 88k 38.15
Global Brass & Coppr Hldgs I 1.0 $3.4M 109k 30.90
Pctel 0.9 $3.2M 462k 7.03
PC Mall 0.9 $3.2M 269k 11.80
Huttig Building Products 0.9 $3.1M 536k 5.87
Community Healthcare Tr (CHCT) 0.9 $3.2M 119k 26.70
Farmer Brothers (FARM) 0.9 $3.1M 128k 24.50
American Software (AMSWA) 0.9 $3.1M 235k 13.26
Landec Corporation (LFCR) 0.9 $3.1M 232k 13.20
iShares S&P MidCap 400 Index (IJH) 0.9 $3.1M 16k 193.80
Century Casinos (CNTY) 0.9 $3.1M 365k 8.45
United Ins Hldgs (ACIC) 0.9 $3.1M 147k 20.82
Delta Apparel (DLAPQ) 0.8 $2.8M 141k 20.25
Axt (AXTI) 0.8 $2.7M 432k 6.35
Triumph Ban (TFIN) 0.8 $2.7M 69k 39.65
GP Strategies Corporation 0.8 $2.7M 134k 20.15
Zix Corporation 0.8 $2.6M 497k 5.29
Radiant Logistics (RLGT) 0.8 $2.6M 697k 3.79
Bel Fuse (BELFB) 0.8 $2.6M 131k 19.95
Primo Water Corporation 0.8 $2.6M 182k 14.22
DSP 0.7 $2.5M 202k 12.60
City Office Reit (CIO) 0.7 $2.5M 215k 11.79
Ies Hldgs (IESC) 0.7 $2.4M 138k 17.50
Graham Corporation (GHM) 0.7 $2.3M 99k 23.55
Rudolph Technologies 0.7 $2.2M 70k 31.80
PGT 0.6 $2.2M 118k 18.65
Manitex International (MNTX) 0.6 $2.1M 189k 11.38
LSI Industries (LYTS) 0.6 $2.1M 384k 5.53
Ceragon Networks (CRNT) 0.6 $2.1M 740k 2.81
iShares S&P 500 Growth Index (IVW) 0.6 $2.1M 13k 162.33
Hudson Technologies (HDSN) 0.6 $2.1M 795k 2.62
Veritex Hldgs (VBTX) 0.6 $2.1M 72k 29.40
Kirkland's (KIRK) 0.6 $2.0M 185k 10.84
Resource Cap 0.6 $2.0M 199k 9.98
Cynergistek 0.6 $2.0M 404k 4.90
Global Medical Reit (GMRE) 0.6 $2.0M 233k 8.42
Federal Signal Corporation (FSS) 0.6 $1.9M 83k 23.21
Asure Software (ASUR) 0.5 $1.9M 104k 18.01
Limelight Networks 0.5 $1.8M 340k 5.36
Oppenheimer Holdings (OPY) 0.5 $1.8M 62k 28.90
Bbx Capital 0.5 $1.8M 192k 9.26
Kewaunee Scientific Corporation (KEQU) 0.5 $1.7M 52k 33.64
Profire Energy (PFIE) 0.5 $1.7M 400k 4.27
Tristate Capital Hldgs 0.5 $1.7M 65k 25.75
Sensus Healthcare (SRTS) 0.5 $1.7M 248k 6.75
Dlh Hldgs (DLHC) 0.5 $1.6M 276k 5.93
Safeguard Scientifics 0.5 $1.6M 121k 13.35
USA Technologies 0.5 $1.5M 125k 12.20
Bg Staffing 0.5 $1.5M 69k 22.00
Insteel Industries (IIIN) 0.4 $1.5M 48k 31.55
Stoneridge (SRI) 0.4 $1.5M 50k 29.08
Sparton Corporation 0.4 $1.4M 80k 17.62
Luna Innovations Incorporated (LUNA) 0.4 $1.4M 475k 2.96
Comfort Systems USA (FIX) 0.4 $1.4M 30k 45.15
iShares S&P Europe 350 Index (IEV) 0.4 $1.4M 28k 48.22
Information Services (III) 0.4 $1.3M 327k 4.13
Zagg 0.4 $1.3M 91k 14.65
KMG Chemicals 0.4 $1.3M 20k 64.33
Stryker Corporation (SYK) 0.4 $1.3M 7.5k 169.53
ImmuCell Corporation (ICCC) 0.4 $1.2M 154k 8.10
Horizon Global Corporation 0.4 $1.2M 223k 5.47
Esquire Financial Holdings (ESQ) 0.4 $1.2M 50k 24.50
Ishares Tr core div grwth (DGRO) 0.3 $1.2M 34k 34.62
Gencor Industries (GENC) 0.3 $1.2M 74k 15.55
AeroCentury (MPU) 0.3 $1.1M 71k 16.09
Northeast Bancorp 0.3 $1.1M 53k 21.50
Rockwell Medical Technologies 0.3 $1.1M 199k 5.57
Schnitzer Steel Industries (RDUS) 0.3 $1.1M 35k 30.26
Southwest Airlines (LUV) 0.3 $1.1M 21k 52.47
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.0M 22k 47.38
Core Molding Technologies (CMT) 0.3 $1.0M 73k 13.99
Tecnoglass (TGLS) 0.3 $1.0M 119k 8.75
Polar Pwr (POLA) 0.3 $1.0M 172k 6.04
Evolving Systems (EVOL) 0.3 $1.0M 304k 3.30
Superior Uniform (SGC) 0.3 $998k 41k 24.31
Aspen Aerogels (ASPN) 0.3 $994k 200k 4.97
Mcbc Holdings 0.3 $978k 35k 27.94
FedEx Corporation (FDX) 0.3 $949k 3.8k 250.79
Cui Global 0.3 $963k 350k 2.75
Texas Instruments Incorporated (TXN) 0.3 $937k 8.6k 109.27
Lakeland Industries (LAKE) 0.3 $930k 62k 14.95
Skyworks Solutions (SWKS) 0.3 $891k 9.2k 97.05
Data I/O Corporation (DAIO) 0.3 $898k 120k 7.48
Build-A-Bear Workshop (BBW) 0.3 $880k 100k 8.80
Paypal Holdings (PYPL) 0.3 $897k 11k 79.22
Asv Hldgs 0.3 $890k 125k 7.12
JPMorgan Chase & Co. (JPM) 0.2 $872k 7.7k 113.85
CSX Corporation (CSX) 0.2 $844k 13k 63.11
Unique Fabricating (UFABQ) 0.2 $844k 90k 9.38
PDF Solutions (PDFS) 0.2 $821k 72k 11.39
Intrepid Potash 0.2 $824k 200k 4.12
Transcat (TRNS) 0.2 $825k 50k 16.50
Abbvie (ABBV) 0.2 $831k 8.0k 104.19
Digi International (DGII) 0.2 $796k 66k 12.14
Sachem Cap (SACH) 0.2 $788k 210k 3.75
Exxon Mobil Corporation (XOM) 0.2 $740k 9.1k 81.32
HopFed Ban 0.2 $756k 50k 15.12
U.S. Auto Parts Network 0.2 $753k 498k 1.51
GlobalSCAPE 0.2 $742k 200k 3.70
Nv5 Holding (NVEE) 0.2 $742k 13k 59.36
UnitedHealth (UNH) 0.2 $732k 3.1k 238.13
Continental Materials Corporation 0.2 $723k 40k 18.05
Intel Corporation (INTC) 0.2 $692k 13k 54.70
Illinois Tool Works (ITW) 0.2 $689k 4.7k 145.79
Global Self Storage (SELF) 0.2 $700k 170k 4.12
Yum! Brands (YUM) 0.2 $659k 7.8k 84.63
Pepsi (PEP) 0.2 $651k 6.7k 97.50
Micron Technology (MU) 0.2 $614k 12k 51.81
Layne Christensen Company 0.2 $613k 40k 15.32
Builders FirstSource (BLDR) 0.2 $616k 33k 18.90
Johnson & Johnson (JNJ) 0.2 $591k 4.6k 127.29
Pfizer (PFE) 0.2 $598k 17k 35.53
Honeywell International (HON) 0.2 $573k 3.9k 147.34
Modine Manufacturing (MOD) 0.2 $570k 32k 17.59
Hurco Companies (HURC) 0.2 $577k 13k 46.16
Ultra Clean Holdings (UCTT) 0.2 $590k 33k 17.84
Citigroup (C) 0.2 $579k 7.9k 72.84
Dynatronics 0.2 $580k 200k 2.90
Juniper Pharmaceuticals Incorporated 0.2 $581k 61k 9.46
Abbott Laboratories (ABT) 0.2 $561k 9.2k 61.31
McKesson Corporation (MCK) 0.2 $547k 3.7k 149.25
Oracle Corporation (ORCL) 0.2 $539k 12k 46.84
Dht Holdings (DHT) 0.2 $555k 145k 3.83
New Media Inv Grp 0.2 $563k 34k 16.51
Lazydays Hldgs (GORV) 0.2 $556k 63k 8.90
3M Company (MMM) 0.1 $524k 2.6k 205.25
Winnebago Industries (WGO) 0.1 $508k 14k 35.95
Christopher & Banks Corporation (CBKCQ) 0.1 $530k 500k 1.06
Amgen (AMGN) 0.1 $511k 2.9k 173.75
VMware 0.1 $520k 3.6k 144.08
Ballantyne Strong 0.1 $512k 100k 5.12
Iteris (ITI) 0.1 $506k 100k 5.06
Pioneer Power Solutions (PPSI) 0.1 $525k 91k 5.75
Perma-pipe International (PPIH) 0.1 $515k 53k 9.70
eBay (EBAY) 0.1 $476k 12k 38.25
Prudential Financial (PRU) 0.1 $473k 4.7k 99.87
AMREP Corporation (AXR) 0.1 $469k 65k 7.22
Mitcham Industries 0.1 $487k 134k 3.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $487k 6.0k 81.17
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $469k 21k 22.86
Quest Resource Hldg (QRHC) 0.1 $494k 251k 1.97
Morgan Stanley (MS) 0.1 $446k 8.1k 55.23
Newpark Resources (NR) 0.1 $434k 42k 10.36
CNO Financial (CNO) 0.1 $442k 22k 19.95
Flexible Solutions International (FSI) 0.1 $438k 320k 1.37
Autobytel Ord 0.1 $433k 135k 3.21
At&t (T) 0.1 $401k 12k 32.32
Cisco Systems (CSCO) 0.1 $411k 9.0k 45.89
Colgate-Palmolive Company (CL) 0.1 $419k 6.7k 62.77
Procter & Gamble Company (PG) 0.1 $416k 5.7k 73.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $395k 24k 16.27
ACCO Brands Corporation (ACCO) 0.1 $405k 34k 11.95
iShares Russell 2000 Index (IWM) 0.1 $395k 2.5k 159.98
U.S. Global Investors (GROW) 0.1 $397k 151k 2.63
BSQUARE Corporation 0.1 $410k 100k 4.10
CTI Industries 0.1 $396k 95k 4.18
Napco Security Systems (NSSC) 0.1 $410k 35k 11.71
Xcel Brands Inc Com Stk (XELB) 0.1 $404k 152k 2.65
PNC Financial Services (PNC) 0.1 $384k 2.5k 150.94
Waste Management (WM) 0.1 $390k 4.7k 83.01
Enterprise Products Partners (EPD) 0.1 $382k 14k 27.29
Intuit (INTU) 0.1 $360k 1.9k 193.97
Medtronic (MDT) 0.1 $368k 4.3k 85.58
Sigma Labs 0.1 $365k 240k 1.52
Home Depot (HD) 0.1 $359k 1.9k 190.05
Kimberly-Clark Corporation (KMB) 0.1 $351k 3.3k 104.96
WidePoint Corporation 0.1 $358k 701k 0.51
Willamette Valley Vineyards (WVVI) 0.1 $326k 40k 8.15
Xpresspa Group 0.1 $352k 550k 0.64
Ameriprise Financial (AMP) 0.1 $305k 2.2k 137.08
Bristol Myers Squibb (BMY) 0.1 $301k 5.8k 51.90
Carlisle Companies (CSL) 0.1 $294k 2.8k 105.95
Us Foods Hldg Corp call (USFD) 0.1 $299k 8.8k 34.07
Bridgewater Bancshares (BWB) 0.1 $325k 25k 13.00
General Mills (GIS) 0.1 $259k 6.1k 42.65
Halliburton Company (HAL) 0.1 $262k 5.0k 52.22
Fuel Tech (FTEK) 0.1 $260k 211k 1.23
Yum China Holdings (YUMC) 0.1 $281k 7.5k 37.47
Cowen Group Inc New Cl A 0.1 $264k 17k 15.65
T. Rowe Price (TROW) 0.1 $245k 2.1k 118.36
Emerson Electric (EMR) 0.1 $229k 3.2k 72.13
SPDR Gold Trust (GLD) 0.1 $230k 1.8k 125.27
iShares S&P 500 Index (IVV) 0.1 $204k 745.00 273.83
Phi 0.1 $210k 17k 12.65
Sabine Royalty Trust (SBR) 0.1 $213k 4.5k 47.43
Mitel Networks Corp 0.1 $167k 15k 11.13
Ladenburg Thalmann Financial Services 0.0 $133k 35k 3.80
United Community Financial 0.0 $135k 13k 10.38
Innodata Isogen (INOD) 0.0 $93k 80k 1.16
New Senior Inv Grp 0.0 $101k 13k 7.65
Golden Ocean Group Ltd - (GOGL) 0.0 $89k 10k 8.90
Hecla Mining Company (HL) 0.0 $79k 20k 3.95
LSB Industries (LXU) 0.0 $82k 14k 5.86
Mcewen Mining 0.0 $67k 30k 2.23