Perritt Capital Management

Perritt Capital Management as of June 30, 2018

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 225 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 2.9 $10M 151k 66.97
Northern Technologies International (NTIC) 2.7 $9.4M 262k 35.80
Bluelinx Hldgs (BXC) 2.2 $7.7M 205k 37.53
Spdr S&p 500 Etf (SPY) 2.2 $7.5M 28k 271.28
First Internet Bancorp (INBK) 1.7 $5.9M 173k 34.10
Hill International 1.7 $5.9M 994k 5.90
Silvercrest Asset Mgmt Groupcl (SAMG) 1.6 $5.7M 350k 16.30
Matrix Service Company (MTRX) 1.6 $5.6M 303k 18.35
Addus Homecare Corp (ADUS) 1.6 $5.5M 96k 57.25
Ooma (OOMA) 1.6 $5.5M 387k 14.15
CPI Aerostructures (CVU) 1.6 $5.4M 510k 10.50
Vanguard Emerging Markets ETF (VWO) 1.5 $5.0M 119k 42.20
OMNOVA Solutions 1.4 $4.8M 458k 10.40
Trecora Resources 1.3 $4.6M 309k 14.85
Miller Industries (MLR) 1.2 $4.3M 167k 25.55
PC Mall 1.2 $4.1M 269k 15.15
Doubleline Total Etf etf (TOTL) 1.2 $4.1M 86k 47.54
Bankwell Financial (BWFG) 1.2 $4.0M 126k 32.15
Farmer Brothers (FARM) 1.1 $3.9M 129k 30.55
PFSweb 1.1 $3.9M 398k 9.72
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $3.8M 43k 89.74
Photronics (PLAB) 1.1 $3.7M 470k 7.97
Primo Water Corporation 1.1 $3.8M 216k 17.49
Berkshire Hills Ban (BHLB) 1.0 $3.6M 88k 40.60
Community Healthcare Tr (CHCT) 1.0 $3.5M 119k 29.87
InnerWorkings 1.0 $3.5M 404k 8.69
Landec Corporation (LFCR) 1.0 $3.5M 232k 14.90
American Software (AMSWA) 1.0 $3.4M 235k 14.57
Global Brass & Coppr Hldgs I 1.0 $3.4M 109k 31.35
WisdomTree Europe SmallCap Div (DFE) 1.0 $3.4M 52k 65.26
Hennessy Advisors (HNNA) 1.0 $3.3M 191k 17.35
Limbach Hldgs (LMB) 1.0 $3.3M 280k 11.82
Century Casinos (CNTY) 0.9 $3.2M 365k 8.75
iShares S&P MidCap 400 Index (IJH) 0.9 $3.1M 16k 194.78
Axt (AXTI) 0.9 $3.0M 432k 7.05
Motorcar Parts of America (MPAA) 0.9 $3.0M 159k 18.71
Pctel 0.8 $2.9M 458k 6.24
United Ins Hldgs (ACIC) 0.8 $2.9M 147k 19.58
Triumph Ban (TFIN) 0.8 $2.8M 69k 40.75
Atlas Financial Holdings 0.8 $2.8M 320k 8.75
Bel Fuse (BELFB) 0.8 $2.7M 131k 20.90
Delta Apparel (DLAPQ) 0.8 $2.7M 141k 19.35
Radiant Logistics (RLGT) 0.8 $2.7M 698k 3.91
Zix Corporation 0.8 $2.7M 497k 5.39
Ceragon Networks (CRNT) 0.8 $2.6M 740k 3.57
City Office Reit (CIO) 0.8 $2.7M 208k 12.83
Huttig Building Products 0.7 $2.6M 538k 4.75
Graham Corporation (GHM) 0.7 $2.5M 99k 25.81
DSP 0.7 $2.5M 202k 12.45
PGT 0.7 $2.5M 118k 20.85
Ies Hldgs (IESC) 0.7 $2.4M 145k 16.75
GP Strategies Corporation 0.7 $2.4M 135k 17.60
Manitex International (MNTX) 0.7 $2.4M 189k 12.48
Veritex Hldgs (VBTX) 0.6 $2.2M 72k 31.07
iShares S&P 500 Growth Index (IVW) 0.6 $2.2M 13k 162.65
Kirkland's (KIRK) 0.6 $2.1M 185k 11.64
Rudolph Technologies 0.6 $2.1M 70k 29.60
Limelight Networks 0.6 $2.1M 460k 4.47
Global Medical Reit (GMRE) 0.6 $2.1M 233k 8.86
Exantas Cap Corp 0.6 $2.0M 199k 10.18
LSI Industries (LYTS) 0.6 $2.0M 375k 5.34
Federal Signal Corporation (FSS) 0.6 $1.9M 83k 23.28
Kewaunee Scientific Corporation (KEQU) 0.5 $1.9M 52k 35.96
Sensus Healthcare (SRTS) 0.5 $1.8M 248k 7.26
Stoneridge (SRI) 0.5 $1.8M 50k 35.14
Oppenheimer Holdings (OPY) 0.5 $1.7M 62k 28.00
Bbx Capital 0.5 $1.7M 192k 9.03
Tristate Capital Hldgs 0.5 $1.7M 65k 26.11
Asure Software (ASUR) 0.5 $1.7M 104k 15.95
Hudson Technologies (HDSN) 0.5 $1.6M 809k 2.01
Bg Staffing 0.5 $1.6M 69k 23.26
Insteel Industries (IIIN) 0.5 $1.6M 48k 33.40
Zagg 0.5 $1.6M 91k 17.30
Dlh Hldgs (DLHC) 0.5 $1.6M 291k 5.48
Cynergistek 0.5 $1.6M 404k 3.94
Safeguard Scientifics 0.5 $1.6M 121k 12.80
Sparton Corporation 0.4 $1.5M 80k 18.99
KMG Chemicals 0.4 $1.5M 20k 73.79
Information Services (III) 0.4 $1.4M 351k 4.10
Luna Innovations Incorporated (LUNA) 0.4 $1.4M 475k 2.98
Comfort Systems USA (FIX) 0.4 $1.4M 30k 45.81
iShares S&P Europe 350 Index (IEV) 0.4 $1.3M 29k 44.72
Juniper Pharmaceuticals Incorporated 0.4 $1.3M 150k 8.70
Esquire Financial Holdings (ESQ) 0.4 $1.3M 50k 26.40
USA Technologies 0.4 $1.3M 90k 14.00
Stryker Corporation (SYK) 0.4 $1.3M 7.4k 168.92
Gencor Industries (GENC) 0.3 $1.2M 74k 16.15
Ishares Tr core div grwth (DGRO) 0.3 $1.2M 35k 34.28
Schnitzer Steel Industries (RDUS) 0.3 $1.2M 35k 33.71
Northeast Bancorp 0.3 $1.2M 53k 21.80
AeroCentury (MPU) 0.3 $1.1M 71k 15.86
ImmuCell Corporation (ICCC) 0.3 $1.1M 154k 6.82
Polar Pwr (POLA) 0.3 $1.1M 172k 6.11
Southwest Airlines (LUV) 0.3 $1.0M 21k 50.90
Core Molding Technologies (CMT) 0.3 $1.0M 73k 14.28
Cui Global 0.3 $1.0M 350k 2.97
Tecnoglass (TGLS) 0.3 $1.0M 119k 8.69
Green Brick Partners (GRBK) 0.3 $1.0M 105k 9.80
Sachem Cap (SACH) 0.3 $1.0M 250k 4.10
Rockwell Medical Technologies 0.3 $983k 199k 4.93
Mcbc Holdings 0.3 $1.0M 35k 28.94
Asv Hldgs 0.3 $984k 170k 5.79
iShares MSCI Emerging Markets Indx (EEM) 0.3 $950k 22k 43.34
Aspen Aerogels (ASPN) 0.3 $980k 200k 4.90
Texas Instruments Incorporated (TXN) 0.3 $945k 8.6k 110.20
Transcat (TRNS) 0.3 $945k 50k 18.90
Paypal Holdings (PYPL) 0.3 $943k 11k 83.28
Lakeland Industries (LAKE) 0.3 $880k 62k 14.15
FedEx Corporation (FDX) 0.2 $859k 3.8k 227.01
Digi International (DGII) 0.2 $865k 66k 13.20
Skyworks Solutions (SWKS) 0.2 $878k 9.1k 96.69
Evolving Systems (EVOL) 0.2 $865k 304k 2.85
Superior Uniform (SGC) 0.2 $850k 41k 20.71
Nv5 Holding (NVEE) 0.2 $866k 13k 69.28
HopFed Ban 0.2 $829k 50k 16.58
Intrepid Potash 0.2 $820k 200k 4.10
JPMorgan Chase & Co. (JPM) 0.2 $798k 7.7k 104.19
CSX Corporation (CSX) 0.2 $781k 12k 63.76
Unique Fabricating (UFABQ) 0.2 $787k 90k 8.74
Exxon Mobil Corporation (XOM) 0.2 $753k 9.1k 82.75
UnitedHealth (UNH) 0.2 $754k 3.1k 245.28
Data I/O Corporation (DAIO) 0.2 $762k 120k 6.35
Build-A-Bear Workshop (BBW) 0.2 $760k 100k 7.60
GlobalSCAPE 0.2 $776k 200k 3.87
Pepsi (PEP) 0.2 $727k 6.7k 108.88
U.S. Auto Parts Network 0.2 $721k 480k 1.50
Iteris (ITI) 0.2 $726k 150k 4.84
Abbvie (ABBV) 0.2 $739k 8.0k 92.65
Quest Resource Hldg (QRHC) 0.2 $732k 378k 1.94
Dht Holdings (DHT) 0.2 $680k 145k 4.69
Global Self Storage (SELF) 0.2 $706k 170k 4.15
Illinois Tool Works (ITW) 0.2 $655k 4.7k 138.60
Continental Materials Corporation 0.2 $645k 40k 16.10
Pfizer (PFE) 0.2 $611k 17k 36.30
Intel Corporation (INTC) 0.2 $629k 13k 49.72
Winnebago Industries (WGO) 0.2 $614k 15k 40.58
Yum! Brands (YUM) 0.2 $609k 7.8k 78.21
Micron Technology (MU) 0.2 $621k 12k 52.41
Mitcham Industries 0.2 $632k 157k 4.02
New Media Inv Grp 0.2 $604k 33k 18.48
Autobytel Ord 0.2 $610k 135k 4.52
Modine Manufacturing (MOD) 0.2 $591k 32k 18.24
Builders FirstSource (BLDR) 0.2 $596k 33k 18.28
Dynatronics 0.2 $576k 200k 2.88
Abbott Laboratories (ABT) 0.2 $558k 9.2k 60.98
Johnson & Johnson (JNJ) 0.2 $563k 4.6k 121.26
Amgen (AMGN) 0.2 $543k 2.9k 184.63
Honeywell International (HON) 0.2 $560k 3.9k 144.00
Hurco Companies (HURC) 0.2 $559k 13k 44.72
Ultra Clean Holdings (UCTT) 0.2 $549k 33k 16.60
Lazydays Hldgs (GORV) 0.2 $556k 63k 8.90
3M Company (MMM) 0.1 $502k 2.6k 196.63
Oracle Corporation (ORCL) 0.1 $507k 12k 44.06
VMware 0.1 $530k 3.6k 146.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $520k 6.2k 83.45
Flexible Solutions International (FSI) 0.1 $515k 320k 1.61
Napco Security Systems (NSSC) 0.1 $513k 35k 14.66
Arotech Corporation 0.1 $529k 141k 3.75
Citigroup (C) 0.1 $532k 7.9k 66.93
Christopher & Banks Corporation (CBKCQ) 0.1 $470k 500k 0.94
McKesson Corporation (MCK) 0.1 $489k 3.7k 133.42
ACCO Brands Corporation (ACCO) 0.1 $470k 34k 13.86
PDF Solutions (PDFS) 0.1 $467k 39k 11.97
Ballantyne Strong 0.1 $485k 100k 4.85
Pioneer Power Solutions (PPSI) 0.1 $466k 91k 5.11
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $485k 22k 22.31
Perma-pipe International (PPIH) 0.1 $496k 53k 9.34
Colgate-Palmolive Company (CL) 0.1 $433k 6.7k 64.87
eBay (EBAY) 0.1 $451k 12k 36.25
Procter & Gamble Company (PG) 0.1 $443k 5.7k 78.14
Prudential Financial (PRU) 0.1 $441k 4.7k 93.61
Newpark Resources (NR) 0.1 $455k 42k 10.86
AMREP Corporation (AXR) 0.1 $460k 65k 7.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $419k 24k 17.26
iShares Russell 2000 Index (IWM) 0.1 $398k 2.4k 163.79
CNO Financial (CNO) 0.1 $429k 23k 19.02
CTI Industries 0.1 $411k 95k 4.34
New Age Beverages 0.1 $421k 225k 1.87
Waste Management (WM) 0.1 $382k 4.7k 81.31
Home Depot (HD) 0.1 $364k 1.9k 195.28
Cisco Systems (CSCO) 0.1 $385k 9.0k 42.99
Morgan Stanley (MS) 0.1 $383k 8.1k 47.43
Enterprise Products Partners (EPD) 0.1 $387k 14k 27.64
Intuit (INTU) 0.1 $369k 1.8k 204.32
Computer Task 0.1 $387k 50k 7.74
U.S. Global Investors (GROW) 0.1 $364k 226k 1.61
WidePoint Corporation 0.1 $386k 701k 0.55
Medtronic (MDT) 0.1 $368k 4.3k 85.58
PNC Financial Services (PNC) 0.1 $344k 2.5k 135.22
Kimberly-Clark Corporation (KMB) 0.1 $352k 3.3k 105.26
Mercer International (MERC) 0.1 $331k 19k 17.51
Willamette Valley Vineyards (WVVI) 0.1 $342k 40k 8.55
HudBay Minerals (HBM) 0.1 $361k 65k 5.60
Xcel Brands Inc Com Stk (XELB) 0.1 $358k 152k 2.35
Us Foods Hldg Corp call (USFD) 0.1 $332k 8.8k 37.83
Ameriprise Financial (AMP) 0.1 $311k 2.2k 139.78
Carlisle Companies (CSL) 0.1 $295k 2.7k 108.26
Bridgewater Bancshares (BWB) 0.1 $318k 25k 12.72
General Mills (GIS) 0.1 $269k 6.1k 44.29
BSQUARE Corporation 0.1 $270k 100k 2.70
Yum China Holdings (YUMC) 0.1 $288k 7.5k 38.40
T. Rowe Price (TROW) 0.1 $240k 2.1k 115.94
Halliburton Company (HAL) 0.1 $226k 5.0k 45.05
Profire Energy (PFIE) 0.1 $254k 75k 3.39
Cowen Group Inc New Cl A 0.1 $234k 17k 13.87
Emerson Electric (EMR) 0.1 $220k 3.2k 69.29
iShares S&P 500 Index (IVV) 0.1 $203k 745.00 272.48
SPDR Gold Trust (GLD) 0.1 $218k 1.8k 118.61
Sabine Royalty Trust (SBR) 0.1 $212k 4.5k 47.21
RTI Biologics 0.1 $211k 46k 4.60
Fuel Tech (FTEK) 0.1 $185k 171k 1.08
Phi 0.1 $169k 17k 10.18
Sigma Labs 0.1 $160k 170k 0.94
Xpresspa Group 0.1 $160k 550k 0.29
United Community Financial 0.0 $143k 13k 11.00
Infra And Energy Altrntive I 0.0 $149k 16k 9.31
Extreme Networks (EXTR) 0.0 $96k 12k 8.00
Ladenburg Thalmann Financial Services 0.0 $119k 35k 3.40
New Senior Inv Grp 0.0 $100k 13k 7.58
Golden Ocean Group Ltd - (GOGL) 0.0 $87k 10k 8.70
Hecla Mining Company (HL) 0.0 $70k 20k 3.50
LSB Industries (LXU) 0.0 $74k 14k 5.29
Mcewen Mining 0.0 $62k 30k 2.07
Mobileiron 0.0 $85k 19k 4.47
Sg Blocks 0.0 $74k 14k 5.19