Perritt Capital Management

Perritt Capital Management as of Sept. 30, 2018

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 230 positions in its portfolio as reported in the September 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 $10M 151k 67.99
Northern Technologies International (NTIC) 2.7 $9.1M 262k 34.70
Spdr S&p 500 Etf (SPY) 2.5 $8.2M 28k 290.73
Bluelinx Hldgs (BXC) 1.9 $6.2M 198k 31.49
Ooma (OOMA) 1.8 $5.9M 358k 16.60
First Internet Bancorp (INBK) 1.6 $5.3M 173k 30.45
PC Mall 1.5 $5.0M 254k 19.55
Vanguard Emerging Markets ETF (VWO) 1.5 $4.9M 120k 41.00
Silvercrest Asset Mgmt Groupcl (SAMG) 1.4 $4.8M 350k 13.85
Photronics (PLAB) 1.4 $4.7M 475k 9.85
Miller Industries (MLR) 1.4 $4.5M 167k 26.90
OMNOVA Solutions 1.3 $4.4M 446k 9.85
Trecora Resources 1.3 $4.3M 309k 14.00
CPI Aerostructures (CVU) 1.3 $4.2M 509k 8.35
WisdomTree LargeCap Dividend Fund (DLN) 1.2 $4.2M 44k 95.41
Radiant Logistics (RLGT) 1.2 $4.1M 698k 5.91
Doubleline Total Etf etf (TOTL) 1.2 $4.1M 87k 47.25
Global Brass & Coppr Hldgs I 1.2 $4.0M 109k 36.90
Bankwell Financial (BWFG) 1.2 $3.9M 126k 31.36
Primo Water Corporation 1.2 $3.9M 216k 18.05
Matrix Service Company (MTRX) 1.1 $3.8M 155k 24.65
Motorcar Parts of America (MPAA) 1.1 $3.7M 159k 23.45
Berkshire Hills Ban (BHLB) 1.1 $3.6M 88k 40.70
Bel Fuse (BELFB) 1.0 $3.5M 131k 26.50
Farmer Brothers (FARM) 1.0 $3.4M 129k 26.40
WisdomTree Europe SmallCap Div (DFE) 1.0 $3.4M 53k 63.31
Landec Corporation (LFCR) 1.0 $3.3M 232k 14.40
United Ins Hldgs (ACIC) 1.0 $3.3M 147k 22.38
Atlas Financial Holdings 1.0 $3.2M 320k 10.05
Community Healthcare Tr (CHCT) 1.0 $3.2M 104k 30.98
Limbach Hldgs (LMB) 0.9 $3.2M 280k 11.27
iShares S&P MidCap 400 Index (IJH) 0.9 $3.1M 16k 201.26
Axt (AXTI) 0.9 $3.1M 433k 7.15
American Software (AMSWA) 0.8 $2.8M 235k 12.13
Asure Software (ASUR) 0.8 $2.8M 229k 12.42
Ies Hldgs (IESC) 0.8 $2.8M 145k 19.50
Graham Corporation (GHM) 0.8 $2.8M 99k 28.17
Zix Corporation 0.8 $2.8M 497k 5.55
PFSweb 0.8 $2.7M 369k 7.40
Century Casinos (CNTY) 0.8 $2.7M 365k 7.46
DSP 0.8 $2.6M 222k 11.90
Hennessy Advisors (HNNA) 0.8 $2.6M 191k 13.85
PGT 0.8 $2.5M 118k 21.60
Addus Homecare Corp (ADUS) 0.8 $2.5M 36k 70.14
Ceragon Networks (CRNT) 0.8 $2.5M 740k 3.37
Delta Apparel (DLAPQ) 0.8 $2.5M 141k 17.79
City Office Reit (CIO) 0.7 $2.4M 191k 12.62
Limelight Networks 0.7 $2.4M 470k 5.02
InnerWorkings 0.7 $2.3M 285k 7.92
Huttig Building Products 0.7 $2.3M 539k 4.22
GP Strategies Corporation 0.7 $2.3M 135k 16.85
Information Services (III) 0.7 $2.3M 471k 4.78
iShares S&P 500 Growth Index (IVW) 0.7 $2.2M 13k 177.18
Infra And Energy Altrntive I 0.7 $2.2M 214k 10.50
Federal Signal Corporation (FSS) 0.7 $2.2M 83k 26.78
LSI Industries (LYTS) 0.6 $2.1M 450k 4.60
Dlh Hldgs (DLHC) 0.6 $2.1M 360k 5.76
Triumph Ban (TFIN) 0.6 $2.1M 54k 38.20
Sensus Healthcare (SRTS) 0.6 $2.1M 248k 8.38
Pctel 0.6 $2.0M 438k 4.65
Veritex Hldgs (VBTX) 0.6 $2.0M 72k 28.26
Cynergistek 0.6 $2.0M 530k 3.85
Manitex International (MNTX) 0.6 $2.0M 189k 10.53
Oppenheimer Holdings (OPY) 0.6 $2.0M 62k 31.61
Global Medical Reit (GMRE) 0.6 $2.0M 210k 9.42
Kirkland's (KIRK) 0.6 $1.9M 185k 10.09
Sparton Corporation 0.5 $1.8M 125k 14.43
Tristate Capital Hldgs 0.5 $1.8M 65k 27.60
Comfort Systems USA (FIX) 0.5 $1.7M 30k 56.40
KMG Chemicals 0.5 $1.5M 20k 75.57
Stoneridge (SRI) 0.5 $1.5M 50k 29.72
Kewaunee Scientific Corporation (KEQU) 0.4 $1.5M 47k 31.49
Bg Staffing 0.4 $1.5M 54k 27.21
Lazydays Hldgs (GORV) 0.4 $1.5M 194k 7.55
Zagg 0.4 $1.3M 91k 14.75
Stryker Corporation (SYK) 0.4 $1.3M 7.4k 177.70
ImmuCell Corporation (ICCC) 0.4 $1.3M 154k 8.33
Southwest Airlines (LUV) 0.4 $1.3M 21k 62.44
iShares S&P Europe 350 Index (IEV) 0.4 $1.3M 28k 45.08
Rudolph Technologies 0.4 $1.2M 51k 24.46
Safeguard Scientifics 0.4 $1.2M 131k 9.35
Hudson Technologies (HDSN) 0.4 $1.2M 962k 1.28
Superior Uniform (SGC) 0.4 $1.2M 64k 19.02
Ishares Tr core div grwth (DGRO) 0.4 $1.2M 34k 37.07
Esquire Financial Holdings (ESQ) 0.4 $1.2M 50k 24.96
Tecnoglass (TGLS) 0.3 $1.2M 119k 9.83
Northeast Bancorp 0.3 $1.1M 53k 21.69
AeroCentury (MPU) 0.3 $1.1M 71k 15.50
Luna Innovations Incorporated (LUNA) 0.3 $1.1M 343k 3.23
Green Brick Partners (GRBK) 0.3 $1.1M 109k 10.10
Exantas Cap Corp 0.3 $1.1M 100k 10.98
Digi International (DGII) 0.3 $1.1M 80k 13.45
Twin Disc, Incorporated (TWIN) 0.3 $1.1M 47k 23.05
Transcat (TRNS) 0.3 $1.0M 46k 22.85
Sachem Cap (SACH) 0.3 $1.0M 250k 4.17
Paypal Holdings (PYPL) 0.3 $995k 11k 87.87
Global Wtr Res (GWRS) 0.3 $980k 93k 10.59
Quest Resource Hldg (QRHC) 0.3 $966k 378k 2.56
iShares MSCI Emerging Markets Indx (EEM) 0.3 $941k 22k 42.93
Schnitzer Steel Industries (RDUS) 0.3 $947k 35k 27.06
Texas Instruments Incorporated (TXN) 0.3 $925k 8.6k 107.25
Plymouth Indl Reit (PLYM) 0.3 $930k 60k 15.50
Gencor Industries (GENC) 0.3 $896k 74k 12.05
FedEx Corporation (FDX) 0.3 $911k 3.8k 240.75
Aspen Aerogels (ASPN) 0.3 $914k 200k 4.57
Bbx Capital 0.3 $889k 120k 7.42
JPMorgan Chase & Co. (JPM) 0.3 $864k 7.7k 112.81
HopFed Ban 0.3 $875k 50k 17.50
Lakeland Industries (LAKE) 0.3 $878k 66k 13.30
Polar Pwr (POLA) 0.3 $882k 172k 5.12
UnitedHealth (UNH) 0.2 $818k 3.1k 266.10
Skyworks Solutions (SWKS) 0.2 $824k 9.1k 90.74
Insteel Industries (IIIN) 0.2 $842k 24k 35.90
Asv Hldgs 0.2 $842k 170k 4.95
CSX Corporation (CSX) 0.2 $805k 11k 74.08
Iteris (ITI) 0.2 $807k 150k 5.38
GlobalSCAPE 0.2 $804k 200k 4.01
Rockwell Medical Technologies 0.2 $803k 190k 4.22
Exxon Mobil Corporation (XOM) 0.2 $774k 9.1k 85.05
TravelCenters of America 0.2 $781k 137k 5.70
Arotech Corporation 0.2 $765k 225k 3.40
Cui Global 0.2 $781k 350k 2.23
Abbvie (ABBV) 0.2 $754k 8.0k 94.53
Nv5 Holding (NVEE) 0.2 $780k 9.0k 86.67
Pfizer (PFE) 0.2 $742k 17k 44.08
Pepsi (PEP) 0.2 $746k 6.7k 111.73
Intrepid Potash 0.2 $718k 200k 3.59
U.S. Auto Parts Network 0.2 $745k 480k 1.55
Build-A-Bear Workshop (BBW) 0.2 $724k 80k 9.05
Mcbc Holdings 0.2 $718k 20k 35.90
Unique Fabricating (UFABQ) 0.2 $729k 90k 8.10
Yum! Brands (YUM) 0.2 $708k 7.8k 90.92
Mitcham Industries 0.2 $717k 173k 4.15
Evolving Systems (EVOL) 0.2 $713k 304k 2.35
Global Self Storage (SELF) 0.2 $712k 170k 4.19
Abbott Laboratories (ABT) 0.2 $664k 9.1k 73.37
Illinois Tool Works (ITW) 0.2 $667k 4.7k 141.13
Dht Holdings (DHT) 0.2 $682k 145k 4.70
Johnson & Johnson (JNJ) 0.2 $642k 4.6k 138.27
Honeywell International (HON) 0.2 $647k 3.9k 166.37
Data I/O Corporation (DAIO) 0.2 $628k 120k 5.23
Continental Materials Corporation 0.2 $649k 40k 16.20
Intel Corporation (INTC) 0.2 $602k 13k 47.29
Amgen (AMGN) 0.2 $610k 2.9k 207.41
Oracle Corporation (ORCL) 0.2 $596k 12k 51.60
VMware 0.2 $563k 3.6k 156.00
Hurco Companies (HURC) 0.2 $564k 13k 45.12
Citigroup (C) 0.2 $570k 7.9k 71.71
Dynatronics 0.2 $570k 200k 2.85
3M Company (MMM) 0.2 $538k 2.6k 210.73
Micron Technology (MU) 0.2 $536k 12k 45.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $544k 6.2k 87.31
Napco Security Systems (NSSC) 0.2 $523k 35k 14.94
Titan Medical (TMDIF) 0.2 $533k 250k 2.13
Winnebago Industries (WGO) 0.1 $502k 15k 33.18
Fuel Tech (FTEK) 0.1 $510k 392k 1.30
New Media Inv Grp 0.1 $504k 32k 15.70
McKesson Corporation (MCK) 0.1 $483k 3.6k 132.69
Procter & Gamble Company (PG) 0.1 $455k 5.5k 83.20
Prudential Financial (PRU) 0.1 $462k 4.6k 101.29
Modine Manufacturing (MOD) 0.1 $483k 32k 14.91
AMREP Corporation (AXR) 0.1 $475k 65k 7.31
Builders FirstSource (BLDR) 0.1 $479k 33k 14.69
CNO Financial (CNO) 0.1 $479k 23k 21.24
Perma-pipe International (PPIH) 0.1 $483k 53k 9.10
Waste Management (WM) 0.1 $425k 4.7k 90.46
Cisco Systems (CSCO) 0.1 $436k 9.0k 48.68
Colgate-Palmolive Company (CL) 0.1 $447k 6.7k 66.97
Newpark Resources (NR) 0.1 $434k 42k 10.36
Energy Recovery (ERII) 0.1 $448k 50k 8.96
USA Technologies 0.1 $432k 60k 7.20
Pioneer Power Solutions (PPSI) 0.1 $447k 91k 4.90
eBay (EBAY) 0.1 $411k 12k 33.03
Enterprise Products Partners (EPD) 0.1 $402k 14k 28.71
iShares Russell 2000 Index (IWM) 0.1 $410k 2.4k 168.72
Intuit (INTU) 0.1 $388k 1.7k 227.43
Ballantyne Strong 0.1 $400k 100k 4.00
Ultra Clean Holdings (UCTT) 0.1 $415k 33k 12.54
Gold Resource Corporation (GORO) 0.1 $386k 75k 5.15
Taylor Devices (TAYD) 0.1 $407k 36k 11.43
Medtronic (MDT) 0.1 $410k 4.2k 98.32
Home Depot (HD) 0.1 $376k 1.8k 207.28
Kimberly-Clark Corporation (KMB) 0.1 $380k 3.3k 113.64
Morgan Stanley (MS) 0.1 $381k 8.2k 46.61
Christopher & Banks Corporation (CBKCQ) 0.1 $380k 500k 0.76
Pier 1 Imports 0.1 $375k 250k 1.50
ACCO Brands Corporation (ACCO) 0.1 $383k 34k 11.30
UFP Technologies (UFPT) 0.1 $371k 10k 36.73
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $383k 21k 18.50
Sg Blocks 0.1 $369k 92k 4.00
PNC Financial Services (PNC) 0.1 $346k 2.5k 136.01
Ameriprise Financial (AMP) 0.1 $329k 2.2k 147.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $347k 25k 13.90
Carlisle Companies (CSL) 0.1 $317k 2.6k 121.92
U.S. Global Investors (GROW) 0.1 $343k 226k 1.52
Mercer International (MERC) 0.1 $318k 19k 16.83
WidePoint Corporation 0.1 $323k 701k 0.46
HudBay Minerals (HBM) 0.1 $331k 66k 5.05
Finjan Holdings 0.1 $345k 80k 4.31
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $337k 337k 1.00
Bridgewater Bancshares (BWB) 0.1 $326k 25k 13.04
CTI Industries 0.1 $314k 95k 3.32
Willamette Valley Vineyards (WVVI) 0.1 $316k 40k 7.90
Profire Energy (PFIE) 0.1 $287k 90k 3.19
General Mills (GIS) 0.1 $265k 6.2k 42.93
Us Foods Hldg Corp call (USFD) 0.1 $277k 9.0k 30.86
Yum China Holdings (YUMC) 0.1 $263k 7.5k 35.07
Cowen Group Inc New Cl A 0.1 $275k 17k 16.30
T. Rowe Price (TROW) 0.1 $226k 2.1k 109.18
Emerson Electric (EMR) 0.1 $234k 3.1k 76.72
iShares S&P 500 Index (IVV) 0.1 $218k 745.00 292.62
GSI Technology (GSIT) 0.1 $240k 35k 6.91
BSQUARE Corporation 0.1 $230k 100k 2.30
Bristol Myers Squibb (BMY) 0.1 $209k 3.4k 62.02
SPDR Gold Trust (GLD) 0.1 $207k 1.8k 112.75
Sigma Labs 0.1 $196k 170k 1.15
Phi 0.1 $155k 17k 9.34
Xcel Brands Inc Com Stk (XELB) 0.0 $123k 52k 2.35
Hecla Mining Company (HL) 0.0 $84k 30k 2.80
Ladenburg Thalmann Financial Services 0.0 $95k 35k 2.71
United Community Financial 0.0 $97k 10k 9.70
Mobileiron 0.0 $101k 19k 5.32
Golden Ocean Group Ltd - (GOGL) 0.0 $99k 10k 9.90
Daseke 0.0 $88k 11k 8.00
Denbury Resources 0.0 $62k 10k 6.20
Groupon 0.0 $75k 20k 3.75
Mcewen Mining 0.0 $58k 30k 1.93
New Senior Inv Grp 0.0 $78k 13k 5.91
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $78k 46k 1.68
Autobytel Ord 0.0 $44k 15k 2.96