Perritt Capital Management

Perritt Capital Management as of Dec. 31, 2018

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 228 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.7 $9.6M 164k 58.78
Northern Technologies International (NTIC) 3.0 $7.8M 263k 29.59
Spdr S&p 500 Etf (SPY) 2.8 $7.2M 29k 249.91
Bluelinx Hldgs (BXC) 1.8 $4.6M 188k 24.71
Silvercrest Asset Mgmt Groupcl (SAMG) 1.8 $4.6M 350k 13.23
Vanguard Emerging Markets ETF (VWO) 1.8 $4.6M 121k 38.10
Miller Industries (MLR) 1.7 $4.5M 167k 27.00
PC Mall 1.7 $4.4M 249k 17.61
Ooma (OOMA) 1.6 $4.2M 300k 13.88
Doubleline Total Etf etf (TOTL) 1.5 $4.0M 84k 47.37
Photronics (PLAB) 1.4 $3.7M 383k 9.68
WisdomTree LargeCap Dividend Fund (DLN) 1.4 $3.7M 44k 84.44
First Internet Bancorp (INBK) 1.4 $3.5M 173k 20.44
OMNOVA Solutions 1.2 $3.3M 446k 7.33
CPI Aerostructures (CVU) 1.2 $3.3M 515k 6.37
WisdomTree Europe SmallCap Div (DFE) 1.2 $3.1M 57k 53.36
Bankwell Financial (BWFG) 1.2 $3.0M 106k 28.71
Farmer Brothers (FARM) 1.1 $3.0M 129k 23.33
Primo Water Corporation 1.1 $3.0M 216k 14.01
Radiant Logistics (RLGT) 1.1 $2.9M 681k 4.25
Zix Corporation 1.1 $2.8M 487k 5.73
Global Brass & Coppr Hldgs I 1.1 $2.7M 109k 25.15
Hill International 1.0 $2.7M 886k 3.08
Matrix Service Company (MTRX) 1.0 $2.7M 150k 17.94
Cynergistek 1.0 $2.7M 568k 4.74
Motorcar Parts of America (MPAA) 1.0 $2.6M 159k 16.64
Century Casinos (CNTY) 1.0 $2.6M 357k 7.39
Atlas Financial Holdings 1.0 $2.6M 320k 8.09
iShares S&P MidCap 400 Index (IJH) 1.0 $2.5M 15k 166.05
Infra And Energy Altrntive I 1.0 $2.5M 308k 8.19
DSP 0.9 $2.5M 222k 11.20
Landec Corporation (LFCR) 0.9 $2.4M 207k 11.84
Delta Apparel (DLAPQ) 0.9 $2.4M 141k 17.23
Bel Fuse (BELFB) 0.9 $2.4M 131k 18.42
Trecora Resources 0.9 $2.4M 309k 7.80
Dlh Hldgs (DLHC) 0.9 $2.4M 511k 4.66
Ceragon Networks (CRNT) 0.9 $2.3M 600k 3.78
American Software (AMSWA) 0.9 $2.2M 215k 10.45
Ies Hldgs (IESC) 0.9 $2.3M 145k 15.55
Addus Homecare Corp (ADUS) 0.8 $2.1M 32k 67.88
Information Services (III) 0.8 $2.0M 481k 4.24
Graham Corporation (GHM) 0.8 $2.0M 88k 22.84
iShares S&P 500 Growth Index (IVW) 0.7 $1.9M 13k 150.66
Pctel 0.7 $1.9M 437k 4.29
Axt (AXTI) 0.7 $1.9M 433k 4.35
Hennessy Advisors (HNNA) 0.7 $1.9M 190k 10.01
PGT 0.7 $1.9M 118k 15.85
Community Healthcare Tr (CHCT) 0.7 $1.8M 64k 28.84
Sensus Healthcare (SRTS) 0.7 $1.8M 248k 7.41
Legacy Housing Corp (LEGH) 0.7 $1.8M 152k 11.93
United Ins Hldgs (ACIC) 0.7 $1.7M 104k 16.62
New Age Beverages 0.7 $1.7M 325k 5.20
PFSweb 0.6 $1.7M 325k 5.13
Zagg 0.6 $1.7M 171k 9.78
Federal Signal Corporation (FSS) 0.6 $1.6M 83k 19.90
GP Strategies Corporation 0.6 $1.6M 129k 12.61
Oppenheimer Holdings (OPY) 0.6 $1.6M 62k 25.56
Kewaunee Scientific Corporation (KEQU) 0.6 $1.6M 47k 33.24
Kirkland's (KIRK) 0.6 $1.5M 160k 9.53
Berkshire Hills Ban (BHLB) 0.6 $1.5M 55k 26.96
Triumph Ban (TFIN) 0.6 $1.5M 50k 29.70
WisdomTree SmallCap Earnings Fund (EES) 0.6 $1.4M 45k 32.03
Ishares Tr core div grwth (DGRO) 0.5 $1.4M 42k 33.18
LSI Industries (LYTS) 0.5 $1.3M 420k 3.17
Tristate Capital Hldgs 0.5 $1.3M 65k 19.46
Veritex Hldgs (VBTX) 0.5 $1.3M 59k 21.39
Stoneridge (SRI) 0.5 $1.2M 50k 24.66
Stryker Corporation (SYK) 0.4 $1.2M 7.4k 156.76
Luna Innovations Incorporated (LUNA) 0.4 $1.1M 343k 3.35
Safeguard Scientifics 0.4 $1.1M 131k 8.62
Superior Uniform (SGC) 0.4 $1.1M 64k 17.65
Tecnoglass (TGLS) 0.4 $1.1M 140k 8.07
ImmuCell Corporation (ICCC) 0.4 $1.1M 154k 7.04
Manitex International (MNTX) 0.4 $1.1M 189k 5.68
Asure Software (ASUR) 0.4 $1.1M 209k 5.08
Bg Staffing 0.4 $1.1M 52k 20.66
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.0M 27k 39.05
Esquire Financial Holdings (ESQ) 0.4 $1.0M 48k 21.71
Rudolph Technologies 0.4 $1.0M 51k 20.48
Huttig Building Products 0.4 $957k 532k 1.80
Sachem Cap (SACH) 0.4 $978k 250k 3.91
Southwest Airlines (LUV) 0.4 $951k 21k 46.50
Paypal Holdings (PYPL) 0.4 $952k 11k 84.08
Global Wtr Res (GWRS) 0.4 $938k 93k 10.14
GlobalSCAPE 0.3 $891k 199k 4.48
Northeast Bancorp 0.3 $885k 53k 16.74
Limelight Networks 0.3 $866k 370k 2.34
Polar Pwr (POLA) 0.3 $831k 172k 4.83
Gencor Industries (GENC) 0.3 $816k 74k 10.97
Texas Instruments Incorporated (TXN) 0.3 $818k 8.7k 94.56
Digi International (DGII) 0.3 $804k 80k 10.09
Transcat (TRNS) 0.3 $818k 43k 19.02
Dht Holdings (DHT) 0.3 $774k 198k 3.92
JPMorgan Chase & Co. (JPM) 0.3 $749k 7.7k 97.62
Schnitzer Steel Industries (RDUS) 0.3 $754k 35k 21.54
UnitedHealth (UNH) 0.3 $766k 3.1k 249.02
Plymouth Indl Reit (PLYM) 0.3 $757k 60k 12.62
Pfizer (PFE) 0.3 $735k 17k 43.67
Pepsi (PEP) 0.3 $738k 6.7k 110.53
Hudson Technologies (HDSN) 0.3 $726k 816k 0.89
Yum! Brands (YUM) 0.3 $716k 7.8k 91.95
BioScrip 0.3 $714k 200k 3.57
Abbvie (ABBV) 0.3 $719k 7.8k 92.17
Comfort Systems USA (FIX) 0.3 $668k 15k 43.66
U.S. Global Investors (GROW) 0.3 $694k 631k 1.10
Twin Disc, Incorporated (TWIN) 0.3 $692k 47k 14.75
Lakeland Industries (LAKE) 0.3 $689k 66k 10.44
AeroCentury (MPU) 0.3 $674k 71k 9.57
CSX Corporation (CSX) 0.2 $650k 11k 62.16
Abbott Laboratories (ABT) 0.2 $655k 9.1k 72.38
HopFed Ban 0.2 $665k 50k 13.30
Global Self Storage (SELF) 0.2 $666k 170k 3.92
TravelCenters of America 0.2 $628k 167k 3.76
Exxon Mobil Corporation (XOM) 0.2 $614k 9.0k 68.22
FedEx Corporation (FDX) 0.2 $610k 3.8k 161.21
Johnson & Johnson (JNJ) 0.2 $603k 4.7k 128.96
Intel Corporation (INTC) 0.2 $599k 13k 46.90
Illinois Tool Works (ITW) 0.2 $599k 4.7k 126.75
Skyworks Solutions (SWKS) 0.2 $609k 9.1k 67.06
Data I/O Corporation (DAIO) 0.2 $600k 120k 5.00
Vanguard Europe Pacific ETF (VEA) 0.2 $591k 16k 37.12
Green Brick Partners (GRBK) 0.2 $605k 84k 7.25
Limbach Hldgs (LMB) 0.2 $608k 165k 3.68
Amgen (AMGN) 0.2 $576k 3.0k 194.53
Fuel Tech (FTEK) 0.2 $573k 481k 1.19
Insteel Industries (IIIN) 0.2 $569k 24k 24.26
Profire Energy (PFIE) 0.2 $569k 392k 1.45
Iteris (ITI) 0.2 $560k 150k 3.73
Napco Security Systems (NSSC) 0.2 $551k 35k 15.74
UFP Technologies (UFPT) 0.2 $541k 18k 30.06
Dynatronics 0.2 $546k 200k 2.73
Lazydays Hldgs (GORV) 0.2 $540k 100k 5.40
Honeywell International (HON) 0.2 $514k 3.9k 132.10
Oracle Corporation (ORCL) 0.2 $521k 12k 45.11
Intrepid Potash 0.2 $522k 201k 2.60
Quest Resource Hldg (QRHC) 0.2 $513k 378k 1.36
3M Company (MMM) 0.2 $486k 2.6k 190.36
Procter & Gamble Company (PG) 0.2 $506k 5.5k 91.93
VMware 0.2 $495k 3.6k 137.16
Taylor Devices (TAYD) 0.2 $507k 42k 12.17
iShares S&P SmallCap 600 Index (IJR) 0.2 $475k 6.9k 69.29
Pioneer Power Solutions (PPSI) 0.2 $467k 89k 5.26
Perma-pipe International (PPIH) 0.2 $464k 53k 8.74
Hurco Companies (HURC) 0.2 $446k 13k 35.68
Mitcham Industries 0.2 $442k 173k 2.56
Continental Materials Corporation 0.2 $433k 40k 10.81
Sigma Labs 0.2 $450k 300k 1.50
Waste Management (WM) 0.2 $418k 4.7k 88.97
GSI Technology (GSIT) 0.2 $411k 80k 5.14
U.S. Auto Parts Network 0.2 $429k 472k 0.91
USA Technologies 0.2 $409k 105k 3.89
Mcewen Mining 0.2 $419k 230k 1.82
Cui Global 0.2 $431k 350k 1.23
Nv5 Holding (NVEE) 0.2 $424k 7.0k 60.57
Aspen Aerogels (ASPN) 0.2 $426k 200k 2.13
Cisco Systems (CSCO) 0.1 $397k 9.2k 43.35
Kimberly-Clark Corporation (KMB) 0.1 $381k 3.3k 113.94
McKesson Corporation (MCK) 0.1 $402k 3.6k 110.44
Colgate-Palmolive Company (CL) 0.1 $391k 6.6k 59.47
AMREP Corporation (AXR) 0.1 $387k 65k 5.95
Evolving Systems (EVOL) 0.1 $393k 330k 1.19
Citigroup (C) 0.1 $398k 7.6k 52.03
Medtronic (MDT) 0.1 $381k 4.2k 90.87
Prudential Financial (PRU) 0.1 $372k 4.6k 81.56
Micron Technology (MU) 0.1 $375k 12k 31.70
iShares Russell 2000 Index (IWM) 0.1 $357k 2.7k 133.76
Spartan Motors 0.1 $362k 50k 7.24
Rockwell Medical Technologies 0.1 $377k 167k 2.26
Norwegian Cruise Line Hldgs (NCLH) 0.1 $361k 8.5k 42.40
New Media Inv Grp 0.1 $371k 32k 11.56
Unique Fabricating (UFABQ) 0.1 $378k 90k 4.22
Winnebago Industries (WGO) 0.1 $342k 14k 24.20
eBay (EBAY) 0.1 $349k 12k 28.05
Occidental Petroleum Corporation (OXY) 0.1 $349k 5.7k 61.34
Enterprise Products Partners (EPD) 0.1 $344k 14k 24.57
Intuit (INTU) 0.1 $335k 1.7k 196.94
Modine Manufacturing (MOD) 0.1 $350k 32k 10.80
Builders FirstSource (BLDR) 0.1 $349k 32k 10.92
Asv Hldgs 0.1 $340k 170k 2.00
Home Depot (HD) 0.1 $317k 1.8k 171.63
Morgan Stanley (MS) 0.1 $306k 7.7k 39.61
Build-A-Bear Workshop (BBW) 0.1 $316k 80k 3.95
Titan Medical (TMDIF) 0.1 $305k 250k 1.22
Jerash Hldgs Us (JRSH) 0.1 $305k 50k 6.10
PNC Financial Services (PNC) 0.1 $296k 2.5k 116.81
Newpark Resources (NR) 0.1 $288k 42k 6.87
CNO Financial (CNO) 0.1 $279k 19k 14.88
CTI Industries 0.1 $292k 95k 3.08
WidePoint Corporation 0.1 $294k 701k 0.42
Willamette Valley Vineyards (WVVI) 0.1 $276k 40k 6.90
HudBay Minerals (HBM) 0.1 $300k 64k 4.72
Finjan Holdings 0.1 $295k 118k 2.51
Us Foods Hldg Corp call (USFD) 0.1 $284k 9.0k 31.64
Mastercraft Boat Holdings (MCFT) 0.1 $281k 15k 18.73
Ultra Clean Holdings (UCTT) 0.1 $259k 31k 8.47
iShares S&P MidCap 400 Growth (IJK) 0.1 $252k 1.3k 190.91
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $259k 12k 21.09
Yum China Holdings (YUMC) 0.1 $251k 7.5k 33.47
Sg Blocks 0.1 $271k 100k 2.70
Ameriprise Financial (AMP) 0.1 $232k 2.2k 104.18
General Mills (GIS) 0.1 $232k 5.9k 39.00
Carlisle Companies (CSL) 0.1 $244k 2.4k 100.62
iShares S&P Europe 350 Index (IEV) 0.1 $239k 6.1k 39.12
Magal Security Sys Ltd ord 0.1 $241k 54k 4.45
SPDR Gold Trust (GLD) 0.1 $220k 1.8k 121.48
Emcore Corp 0.1 $214k 51k 4.20
Mercer International (MERC) 0.1 $183k 18k 10.46
Cowen Group Inc New Cl A 0.1 $194k 15k 13.31
ACCO Brands Corporation (ACCO) 0.1 $153k 23k 6.80
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $168k 400k 0.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $124k 12k 10.30
Bbx Capital 0.1 $127k 22k 5.72
Ballantyne Strong 0.0 $115k 100k 1.15
InnerWorkings 0.0 $68k 18k 3.77
Ez (EZPW) 0.0 $77k 10k 7.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $67k 15k 4.47
Ladenburg Thalmann Financial Services 0.0 $82k 35k 2.34
Glu Mobile 0.0 $81k 10k 8.10
Mobileiron 0.0 $87k 19k 4.58
Biomerica (BMRA) 0.0 $68k 40k 1.70
Commercial Vehicle (CVGI) 0.0 $57k 10k 5.70
Groupon 0.0 $64k 20k 3.20
Xcel Brands Inc Com Stk (XELB) 0.0 $52k 46k 1.12
Golden Ocean Group Ltd - (GOGL) 0.0 $62k 10k 6.20
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $42k 46k 0.91
Pier 1 Imports 0.0 $23k 75k 0.31
Hecla Mining Company (HL) 0.0 $24k 10k 2.40
Phi 0.0 $24k 13k 1.86