Perritt Capital Management

Perritt Capital Management as of June 30, 2019

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 220 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.1 $11M 169k 64.86
Spdr S&p 500 Etf (SPY) 3.1 $8.4M 30k 282.48
Northern Technologies International (NTIC) 2.5 $6.8M 255k 26.75
PC Mall 2.3 $6.0M 165k 36.63
Vanguard Emerging Markets ETF (VWO) 1.9 $5.2M 122k 42.50
Miller Industries (MLR) 1.9 $5.0M 163k 30.85
Silvercrest Asset Mgmt Groupcl (SAMG) 1.8 $4.9M 341k 14.25
Bluelinx Hldgs (BXC) 1.7 $4.5M 168k 26.64
Radiant Logistics (RLGT) 1.6 $4.3M 681k 6.30
Doubleline Total Etf etf (TOTL) 1.5 $4.0M 83k 48.35
WisdomTree Europe SmallCap Div (DFE) 1.3 $3.6M 61k 58.43
Ooma (OOMA) 1.3 $3.6M 270k 13.24
Primo Water Corporation 1.2 $3.3M 216k 15.46
CPI Aerostructures (CVU) 1.2 $3.3M 501k 6.50
Dlh Hldgs (DLHC) 1.2 $3.2M 499k 6.40
First Internet Bancorp (INBK) 1.2 $3.2M 163k 19.33
Cynergistek 1.2 $3.1M 629k 4.97
Bel Fuse (BELFB) 1.2 $3.1M 122k 25.28
OMNOVA Solutions 1.1 $3.0M 427k 7.02
DSP 1.1 $3.0M 210k 14.07
iShares S&P MidCap 400 Index (IJH) 1.1 $3.0M 16k 189.38
Century Casinos (CNTY) 1.1 $2.9M 321k 9.06
Global Brass & Coppr Hldgs I 1.1 $2.9M 84k 34.44
Photronics (PLAB) 1.1 $2.8M 299k 9.45
Delta Apparel (DLAPQ) 1.1 $2.8M 127k 22.22
Vanguard Utilities ETF (VPU) 1.1 $2.8M 22k 129.59
Motorcar Parts of America (MPAA) 1.0 $2.7M 144k 18.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.0 $2.7M 20k 137.64
Trecora Resources 1.0 $2.7M 301k 9.09
Farmer Brothers (FARM) 0.9 $2.5M 126k 20.01
Ies Hldgs (IESC) 0.9 $2.5M 142k 17.77
Pctel 0.9 $2.4M 489k 5.01
American Software (AMSWA) 0.9 $2.4M 205k 11.95
Landec Corporation (LFCR) 0.9 $2.3M 187k 12.28
iShares S&P 500 Growth Index (IVW) 0.8 $2.2M 13k 172.32
Federal Signal Corporation (FSS) 0.8 $2.1M 83k 25.99
Ceragon Networks (CRNT) 0.8 $2.1M 585k 3.59
Bankwell Financial (BWFG) 0.8 $2.0M 70k 29.19
Information Services (III) 0.7 $1.9M 498k 3.73
Profire Energy (PFIE) 0.7 $1.8M 1.0M 1.79
Legacy Housing Corp (LEGH) 0.7 $1.8M 152k 11.90
Addus Homecare Corp (ADUS) 0.7 $1.8M 28k 63.58
New Age Beverages 0.6 $1.7M 325k 5.26
Axt (AXTI) 0.6 $1.7M 376k 4.45
Hennessy Advisors (HNNA) 0.6 $1.7M 183k 9.25
Infra And Energy Altrntive I 0.6 $1.7M 320k 5.24
WisdomTree SmallCap Earnings Fund (EES) 0.6 $1.6M 45k 36.10
PFSweb 0.6 $1.6M 306k 5.21
Tecnoglass (TGLS) 0.6 $1.6M 221k 7.28
Ishares Tr core div grwth (DGRO) 0.6 $1.5M 42k 36.74
Matrix Service Company (MTRX) 0.6 $1.5M 76k 19.58
GP Strategies Corporation 0.6 $1.5M 123k 12.15
Oppenheimer Holdings (OPY) 0.6 $1.5M 57k 26.03
PGT 0.6 $1.5M 107k 13.85
Hudson Technologies (HDSN) 0.6 $1.5M 781k 1.93
Sensus Healthcare (SRTS) 0.6 $1.5M 213k 7.02
Huttig Building Products 0.6 $1.5M 531k 2.77
TravelCenters of America 0.6 $1.5M 358k 4.11
Zagg 0.6 $1.5M 161k 9.07
Manitex International (MNTX) 0.5 $1.4M 189k 7.65
Stryker Corporation (SYK) 0.5 $1.4M 7.1k 197.59
United Ins Hldgs (ACIC) 0.5 $1.3M 84k 15.90
Tristate Capital Hldgs 0.5 $1.3M 65k 20.43
Triumph Ban (TFIN) 0.5 $1.3M 45k 29.40
Richardson Electronics (RELL) 0.5 $1.3M 192k 6.78
Asure Software (ASUR) 0.5 $1.3M 213k 6.11
Luna Innovations Incorporated (LUNA) 0.5 $1.3M 313k 4.17
Stoneridge (SRI) 0.5 $1.3M 44k 28.87
LSI Industries (LYTS) 0.5 $1.3M 483k 2.63
Limelight Networks 0.5 $1.2M 370k 3.23
Limbach Hldgs (LMB) 0.5 $1.2M 158k 7.58
Graham Corporation (GHM) 0.4 $1.2M 60k 19.63
Safeguard Scientifics 0.4 $1.2M 108k 10.85
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 27k 42.91
Esquire Financial Holdings (ESQ) 0.4 $1.1M 48k 22.76
Kirkland's (KIRK) 0.4 $1.1M 152k 7.03
Superior Uniform (SGC) 0.4 $1.1M 65k 16.62
Southwest Airlines (LUV) 0.4 $1.0M 20k 51.91
Digi International (DGII) 0.4 $1.0M 80k 12.68
Sachem Cap (SACH) 0.4 $1.0M 228k 4.51
Northeast Bancorp 0.4 $976k 47k 20.68
ImmuCell Corporation (ICCC) 0.4 $972k 153k 6.35
GlobalSCAPE 0.4 $955k 151k 6.34
Veritex Hldgs (VBTX) 0.4 $969k 40k 24.22
Gencor Industries (GENC) 0.3 $925k 75k 12.36
Rudolph Technologies 0.3 $923k 41k 22.79
Immersion Corporation (IMMR) 0.3 $925k 110k 8.43
Plymouth Indl Reit (PLYM) 0.3 $925k 55k 16.82
Global Wtr Res (GWRS) 0.3 $907k 93k 9.81
Texas Instruments Incorporated (TXN) 0.3 $888k 8.4k 106.03
Paypal Holdings (PYPL) 0.3 $878k 8.5k 103.87
Rockwell Medical Technologies 0.3 $860k 151k 5.69
Pepsi (PEP) 0.3 $818k 6.7k 122.51
Comfort Systems USA (FIX) 0.3 $802k 15k 52.42
Transcat (TRNS) 0.3 $804k 35k 22.97
JPMorgan Chase & Co. (JPM) 0.3 $775k 7.7k 101.19
Yum! Brands (YUM) 0.3 $773k 7.7k 99.79
Twin Disc, Incorporated (TWIN) 0.3 $781k 47k 16.65
UnitedHealth (UNH) 0.3 $760k 3.1k 247.23
Skyworks Solutions (SWKS) 0.3 $749k 9.1k 82.48
U.S. Global Investors (GROW) 0.3 $760k 697k 1.09
Kewaunee Scientific Corporation (KEQU) 0.3 $750k 36k 21.07
AeroCentury (MPU) 0.3 $736k 64k 11.50
Continental Materials Corporation 0.3 $754k 39k 19.33
Mcewen Mining 0.3 $750k 500k 1.50
Abbott Laboratories (ABT) 0.3 $723k 9.1k 79.89
Pfizer (PFE) 0.3 $715k 17k 42.48
Fuel Tech (FTEK) 0.3 $730k 437k 1.67
Intrepid Potash 0.3 $720k 190k 3.79
Green Brick Partners (GRBK) 0.3 $731k 84k 8.75
Bg Staffing 0.3 $719k 33k 21.85
Polar Pwr (POLA) 0.3 $731k 162k 4.51
FedEx Corporation (FDX) 0.3 $692k 3.8k 181.44
Zix Corporation 0.3 $688k 100k 6.88
Napco Security Systems (NSSC) 0.3 $695k 34k 20.75
Titan Medical (TMDIF) 0.3 $700k 250k 2.80
Intel Corporation (INTC) 0.2 $665k 12k 53.72
Illinois Tool Works (ITW) 0.2 $678k 4.7k 143.46
Data I/O Corporation (DAIO) 0.2 $666k 120k 5.55
Vanguard Europe Pacific ETF (VEA) 0.2 $661k 16k 40.89
UFP Technologies (UFPT) 0.2 $673k 18k 37.39
Johnson & Johnson (JNJ) 0.2 $652k 4.7k 139.70
Mitcham Industries 0.2 $639k 163k 3.93
Dht Holdings (DHT) 0.2 $653k 146k 4.46
Honeywell International (HON) 0.2 $618k 3.9k 158.91
Oracle Corporation (ORCL) 0.2 $620k 12k 53.68
Spartan Motors 0.2 $608k 69k 8.83
VMware 0.2 $606k 3.4k 180.41
GSI Technology (GSIT) 0.2 $622k 80k 7.78
Abbvie (ABBV) 0.2 $625k 7.8k 80.63
Quest Resource Hldg (QRHC) 0.2 $623k 378k 1.65
Lakeland Industries (LAKE) 0.2 $587k 50k 11.74
Procter & Gamble Company (PG) 0.2 $567k 5.4k 104.06
Global Self Storage (SELF) 0.2 $560k 145k 3.86
3M Company (MMM) 0.2 $530k 2.6k 207.60
BioScrip 0.2 $540k 270k 2.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $529k 6.9k 77.17
Daseke 0.2 $545k 107k 5.09
Amgen (AMGN) 0.2 $515k 2.7k 189.97
Taylor Devices (TAYD) 0.2 $507k 42k 12.17
New Media Inv Grp 0.2 $500k 48k 10.50
Sigma Labs 0.2 $504k 300k 1.68
Rumbleon Inc cl b 0.2 $494k 100k 4.94
Exxon Mobil Corporation (XOM) 0.2 $484k 6.0k 80.87
Waste Management (WM) 0.2 $488k 4.7k 103.87
Cisco Systems (CSCO) 0.2 $484k 9.0k 54.04
Micron Technology (MU) 0.2 $489k 12k 41.34
Build-A-Bear Workshop (BBW) 0.2 $488k 80k 6.10
Citigroup (C) 0.2 $476k 7.6k 62.23
Norwegian Cruise Line Hldgs (NCLH) 0.2 $468k 8.5k 54.96
Asv Hldgs 0.2 $468k 170k 2.75
eBay (EBAY) 0.2 $444k 12k 37.18
Lazydays Hldgs (GORV) 0.2 $456k 100k 4.56
Kimberly-Clark Corporation (KMB) 0.2 $414k 3.3k 123.80
McKesson Corporation (MCK) 0.2 $426k 3.6k 117.03
Prudential Financial (PRU) 0.2 $417k 4.5k 91.97
Intuit (INTU) 0.2 $419k 1.6k 261.71
Iteris (ITI) 0.2 $417k 100k 4.17
Jerash Hldgs Us (JRSH) 0.2 $432k 59k 7.37
CSX Corporation (CSX) 0.1 $405k 5.4k 74.78
Colgate-Palmolive Company (CL) 0.1 $393k 5.7k 68.47
Enterprise Products Partners (EPD) 0.1 $407k 14k 29.07
iShares Russell 2000 Index (IWM) 0.1 $409k 2.7k 153.24
Hurco Companies (HURC) 0.1 $403k 10k 40.30
Cui Global 0.1 $413k 350k 1.18
Dynatronics 0.1 $412k 200k 2.06
Unique Fabricating (UFABQ) 0.1 $402k 90k 4.49
Occidental Petroleum Corporation (OXY) 0.1 $377k 5.7k 66.26
AMREP Corporation (AXR) 0.1 $374k 65k 5.75
Medtronic (MDT) 0.1 $375k 4.1k 91.02
Home Depot (HD) 0.1 $352k 1.8k 191.72
Pioneer Power Solutions (PPSI) 0.1 $354k 73k 4.86
Finjan Holdings 0.1 $344k 118k 2.93
Yum China Holdings (YUMC) 0.1 $337k 7.5k 44.93
Mastercraft Boat Holdings (MCFT) 0.1 $339k 15k 22.60
Verizon Communications (VZ) 0.1 $331k 5.6k 59.19
Winnebago Industries (WGO) 0.1 $316k 10k 31.19
General Mills (GIS) 0.1 $308k 5.9k 51.78
Modine Manufacturing (MOD) 0.1 $311k 22k 13.88
Flotek Industries 0.1 $324k 100k 3.24
WidePoint Corporation 0.1 $323k 701k 0.46
Evolving Systems (EVOL) 0.1 $332k 277k 1.20
Issuer Direct Corporation (ISDR) 0.1 $311k 25k 12.37
Superior Drilling Products (SDPI) 0.1 $330k 250k 1.32
Majes 0.1 $307k 44k 7.06
Us Foods Hldg Corp call (USFD) 0.1 $313k 9.0k 34.87
Perma-pipe International (PPIH) 0.1 $322k 37k 8.80
Ameriprise Financial (AMP) 0.1 $285k 2.2k 128.09
Apache Corporation 0.1 $302k 8.7k 34.61
Morgan Stanley (MS) 0.1 $301k 7.1k 42.25
Marathon Oil Corporation (MRO) 0.1 $283k 17k 16.70
Carlisle Companies (CSL) 0.1 $297k 2.4k 122.47
U.S. Auto Parts Network 0.1 $295k 292k 1.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $289k 1.3k 218.94
CTI Industries 0.1 $296k 95k 3.12
Willamette Valley Vineyards (WVVI) 0.1 $288k 40k 7.20
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $281k 13k 22.39
Ultra Clean Holdings (UCTT) 0.1 $265k 26k 10.36
HudBay Minerals (HBM) 0.1 $261k 37k 7.15
Kansas City Southern 0.1 $227k 2.0k 116.11
Builders FirstSource (BLDR) 0.1 $238k 18k 13.33
USA Technologies 0.1 $249k 60k 4.15
Goodrich Petroleum 0.1 $247k 18k 13.61
T. Rowe Price (TROW) 0.1 $207k 2.1k 100.00
SPDR Gold Trust (GLD) 0.1 $221k 1.8k 122.03
Newpark Resources (NR) 0.1 $219k 24k 9.16
Sabine Royalty Trust (SBR) 0.1 $208k 4.5k 46.31
iShares S&P Europe 350 Index (IEV) 0.1 $213k 4.9k 43.34
L.B. Foster Company (FSTR) 0.1 $188k 10k 18.80
Natural Alternatives International (NAII) 0.1 $184k 16k 11.50
Magal Security Sys Ltd ord 0.1 $179k 34k 5.23
Emcore Corp 0.1 $186k 51k 3.65
Sg Blocks 0.1 $185k 100k 1.84
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $166k 475k 0.35
Cardlytics (CDLX) 0.1 $165k 10k 16.50
Check Cap Ord 0.1 $135k 50k 2.69
Biomerica (BMRA) 0.0 $100k 40k 2.50
Ez (EZPW) 0.0 $93k 10k 9.30
Xcel Brands Inc Com Stk (XELB) 0.0 $30k 18k 1.68
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $21k 46k 0.45