Perritt Capital Management

Perritt Capital Management as of Sept. 30, 2019

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 227 positions in its portfolio as reported in the September 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 $9.6M 147k 65.21
Spdr S&p 500 Etf (SPY) 3.8 $8.9M 30k 296.78
Northern Technologies International (NTIC) 2.5 $5.8M 475k 12.29
Doubleline Total Etf etf (TOTL) 2.2 $5.2M 105k 49.23
Bluelinx Hldgs (BXC) 2.2 $5.2M 160k 32.33
Miller Industries (MLR) 2.1 $4.9M 146k 33.30
Vanguard Emerging Markets ETF (VWO) 1.9 $4.6M 114k 40.26
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.9 $4.5M 30k 149.47
Silvercrest Asset Mgmt Groupcl (SAMG) 1.8 $4.1M 335k 12.30
CPI Aerostructures (CVU) 1.6 $3.8M 457k 8.22
Pctel 1.4 $3.4M 403k 8.40
Radiant Logistics (RLGT) 1.4 $3.4M 657k 5.17
WisdomTree Europe SmallCap Div (DFE) 1.4 $3.3M 58k 55.90
OMNOVA Solutions 1.3 $3.1M 310k 10.07
Vanguard Utilities ETF (VPU) 1.3 $3.0M 21k 143.64
Ies Hldgs (IESC) 1.2 $2.9M 139k 20.59
Photronics (PLAB) 1.2 $2.8M 257k 10.88
WisdomTree SmallCap Earnings Fund (EES) 1.2 $2.8M 79k 35.60
Federal Signal Corporation (FSS) 1.1 $2.7M 83k 32.74
iShares S&P MidCap 400 Index (IJH) 1.1 $2.7M 14k 193.23
Delta Apparel (DLAPQ) 1.1 $2.6M 111k 23.75
DSP 1.1 $2.6M 185k 14.08
Legacy Housing Corp (LEGH) 1.0 $2.5M 152k 16.20
Century Casinos (CNTY) 1.0 $2.4M 311k 7.73
Motorcar Parts of America (MPAA) 1.0 $2.3M 139k 16.90
Dlh Hldgs (DLHC) 1.0 $2.3M 516k 4.47
American Software (AMSWA) 1.0 $2.3M 152k 15.02
Addus Homecare Corp (ADUS) 0.9 $2.1M 27k 79.29
Landec Corporation (LFCR) 0.9 $2.0M 187k 10.87
Hill International 0.8 $2.0M 669k 2.99
Profire Energy (PFIE) 0.8 $2.0M 1.0M 1.89
Cynergistek 0.8 $2.0M 634k 3.08
Tecnoglass (TGLS) 0.8 $1.9M 239k 8.13
iShares S&P 500 Growth Index (IVW) 0.8 $1.9M 10k 180.06
Ooma (OOMA) 0.8 $1.9M 178k 10.40
PGT 0.8 $1.8M 107k 17.27
Spartan Motors 0.8 $1.8M 133k 13.72
First Internet Bancorp (INBK) 0.8 $1.8M 82k 21.41
Asure Software (ASUR) 0.7 $1.7M 259k 6.71
Hennessy Advisors (HNNA) 0.7 $1.6M 151k 10.81
Primo Water Corporation 0.7 $1.6M 132k 12.28
Ceragon Networks (CRNT) 0.7 $1.6M 580k 2.69
Luna Innovations Incorporated (LUNA) 0.7 $1.5M 263k 5.79
Ishares Tr core div grwth (DGRO) 0.6 $1.5M 39k 39.14
U.S. Global Investors (GROW) 0.6 $1.5M 747k 1.99
Oppenheimer Holdings (OPY) 0.6 $1.5M 49k 30.06
LSI Industries (LYTS) 0.6 $1.4M 273k 5.22
Graham Corporation (GHM) 0.6 $1.4M 70k 19.86
Bankwell Financial (BWFG) 0.6 $1.4M 50k 27.50
Infra And Energy Altrntive I 0.6 $1.4M 293k 4.66
Stryker Corporation (SYK) 0.6 $1.3M 6.2k 216.29
Trecora Resources 0.6 $1.3M 149k 9.02
Bel Fuse (BELFB) 0.6 $1.3M 86k 15.03
Axt (AXTI) 0.5 $1.3M 359k 3.56
Information Services (III) 0.5 $1.2M 502k 2.48
GP Strategies Corporation 0.5 $1.2M 95k 12.84
Richardson Electronics (RELL) 0.5 $1.2M 211k 5.80
Zagg 0.5 $1.2M 196k 6.27
GlobalSCAPE 0.5 $1.1M 98k 11.47
Esquire Financial Holdings (ESQ) 0.5 $1.1M 46k 24.80
Gencor Industries (GENC) 0.5 $1.1M 96k 11.61
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 27k 40.87
Digi International (DGII) 0.5 $1.1M 80k 13.62
Southwest Airlines (LUV) 0.5 $1.1M 20k 53.99
Matrix Service Company (MTRX) 0.5 $1.1M 63k 17.14
Texas Instruments Incorporated (TXN) 0.4 $1.0M 8.0k 129.28
Superior Uniform (SGC) 0.4 $1.0M 65k 16.13
Tristate Capital Hldgs 0.4 $1.0M 48k 21.04
Stoneridge (SRI) 0.4 $980k 32k 30.97
Huttig Building Products 0.4 $961k 458k 2.10
Mcewen Mining 0.4 $964k 618k 1.56
Safeguard Scientifics 0.4 $942k 83k 11.34
Endeavour Silver Corp (EXK) 0.4 $913k 411k 2.22
JPMorgan Chase & Co. (JPM) 0.4 $901k 7.7k 117.64
Immersion Corporation (IMMR) 0.4 $885k 116k 7.65
United Ins Hldgs (ACIC) 0.4 $895k 64k 14.00
New Age Beverages 0.4 $897k 325k 2.76
Travelcenters Of 0.4 $907k 74k 12.32
Manitex International (MNTX) 0.4 $876k 132k 6.65
Sensus Healthcare (SRTS) 0.4 $874k 146k 6.00
Turtle Beach Corp (HEAR) 0.4 $871k 75k 11.68
Farmer Brothers (FARM) 0.4 $844k 65k 12.95
Green Brick Partners (GRBK) 0.4 $851k 80k 10.70
Sachem Cap (SACH) 0.4 $850k 180k 4.72
Dhx Media 0.4 $848k 581k 1.46
Triumph Ban (TFIN) 0.3 $797k 25k 31.88
Paypal Holdings (PYPL) 0.3 $790k 7.6k 103.57
Global Wtr Res (GWRS) 0.3 $810k 68k 11.83
Quest Resource Hldg (QRHC) 0.3 $813k 325k 2.50
Limelight Networks 0.3 $788k 260k 3.03
Transcat (TRNS) 0.3 $768k 30k 25.60
Limbach Hldgs (LMB) 0.3 $783k 159k 4.93
Illinois Tool Works (ITW) 0.3 $738k 4.7k 156.59
Zix Corporation 0.3 $724k 100k 7.24
Twin Disc, Incorporated (TWIN) 0.3 $730k 69k 10.60
Napco Security Systems (NSSC) 0.3 $738k 29k 25.54
Cardlytics (CDLX) 0.3 $741k 22k 33.53
Pepsi (PEP) 0.3 $707k 5.2k 137.12
Skyworks Solutions (SWKS) 0.3 $718k 9.1k 79.28
GSI Technology (GSIT) 0.3 $701k 80k 8.76
Bioscrip 0.3 $704k 220k 3.20
Abbott Laboratories (ABT) 0.3 $688k 8.2k 83.65
Northwest Pipe Company (NWPX) 0.3 $676k 24k 28.17
Vanguard Europe Pacific ETF (VEA) 0.3 $674k 16k 41.09
Honeywell International (HON) 0.3 $658k 3.9k 169.20
UnitedHealth (UNH) 0.3 $665k 3.1k 217.25
ImmuCell Corporation (ICCC) 0.3 $668k 120k 5.57
Intel Corporation (INTC) 0.3 $637k 12k 51.51
Oracle Corporation (ORCL) 0.3 $630k 11k 55.05
UFP Technologies (UFPT) 0.3 $637k 17k 38.61
Bg Staffing 0.3 $629k 33k 19.12
Pfizer (PFE) 0.3 $603k 17k 35.92
Johnson & Johnson (JNJ) 0.2 $596k 4.6k 129.45
Vanguard Value ETF (VTV) 0.2 $587k 5.3k 111.70
Abbvie (ABBV) 0.2 $585k 7.7k 75.72
Plymouth Indl Reit (PLYM) 0.2 $595k 33k 18.31
FedEx Corporation (FDX) 0.2 $554k 3.8k 145.52
Procter & Gamble Company (PG) 0.2 $574k 4.6k 124.30
Iteris (ITI) 0.2 $575k 100k 5.75
New Media Inv Grp 0.2 $560k 64k 8.81
Jerash Hldgs Us (JRSH) 0.2 $554k 75k 7.39
Waste Management (WM) 0.2 $540k 4.7k 114.94
iShares S&P SmallCap 600 Index (IJR) 0.2 $534k 6.9k 77.77
Dht Holdings (DHT) 0.2 $543k 88k 6.15
Amgen (AMGN) 0.2 $522k 2.7k 193.48
Citigroup (C) 0.2 $528k 7.6k 69.03
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $514k 19k 26.73
Verso Corp cl a 0.2 $513k 41k 12.39
McKesson Corporation (MCK) 0.2 $495k 3.6k 136.66
VMware 0.2 $504k 3.4k 150.04
Mitcham Industries 0.2 $496k 153k 3.25
Opiant Pharmaceuticals 0.2 $504k 34k 15.04
eBay (EBAY) 0.2 $465k 12k 38.98
Micron Technology (MU) 0.2 $462k 11k 42.86
Evolution Petroleum Corporation (EPM) 0.2 $466k 80k 5.84
Continental Materials Corporation 0.2 $480k 33k 14.55
Global Self Storage (SELF) 0.2 $476k 100k 4.76
Kewaunee Scientific Corporation (KEQU) 0.2 $451k 29k 15.60
Taylor Devices (TAYD) 0.2 $450k 44k 10.25
Norwegian Cruise Line Hldgs (NCLH) 0.2 $441k 8.5k 51.79
Medtronic (MDT) 0.2 $446k 4.1k 108.60
Northeast Bk Lewiston Me (NBN) 0.2 $443k 20k 22.15
Exxon Mobil Corporation (XOM) 0.2 $417k 5.9k 70.56
Home Depot (HD) 0.2 $426k 1.8k 232.03
Kimberly-Clark Corporation (KMB) 0.2 $416k 2.9k 141.93
Intuit (INTU) 0.2 $426k 1.6k 266.08
Data I/O Corporation (DAIO) 0.2 $428k 110k 3.89
Cisco Systems (CSCO) 0.2 $393k 8.0k 49.40
Prudential Financial (PRU) 0.2 $406k 4.5k 90.04
Enterprise Products Partners (EPD) 0.2 $400k 14k 28.57
L.B. Foster Company (FSTR) 0.2 $410k 19k 21.68
Vanguard REIT ETF (VNQ) 0.2 $401k 4.3k 93.15
Gold Resource Corporation (GORO) 0.2 $397k 130k 3.05
Super League Gaming 0.2 $410k 95k 4.31
Ultra Clean Holdings (UCTT) 0.2 $374k 26k 14.62
Us Foods Hldg Corp call (USFD) 0.2 $369k 9.0k 41.11
Fuel Tech (FTEK) 0.1 $351k 354k 0.99
Gulf Island Fabrication (GIFI) 0.1 $348k 65k 5.35
iShares Russell 2000 Index (IWM) 0.1 $358k 2.4k 151.18
AMREP Corporation (AXR) 0.1 $343k 60k 5.72
IntriCon Corporation 0.1 $350k 18k 19.44
PFSweb 0.1 $347k 139k 2.49
Lakeland Industries (LAKE) 0.1 $364k 30k 12.13
Goodrich Petroleum 0.1 $342k 32k 10.62
Perma-pipe International (PPIH) 0.1 $350k 36k 9.64
Ameriprise Financial (AMP) 0.1 $325k 2.2k 146.93
Verizon Communications (VZ) 0.1 $338k 5.6k 60.44
Winnebago Industries (WGO) 0.1 $321k 8.4k 38.31
Carlisle Companies (CSL) 0.1 $329k 2.3k 145.45
Builders FirstSource (BLDR) 0.1 $322k 16k 20.58
Intrepid Potash 0.1 $327k 100k 3.27
Emcore Corp 0.1 $338k 110k 3.07
Issuer Direct Corporation (ISDR) 0.1 $338k 33k 10.33
Yum China Holdings (YUMC) 0.1 $340k 7.5k 45.41
General Mills (GIS) 0.1 $301k 5.5k 55.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $295k 1.3k 223.48
Rockwell Medical Technologies 0.1 $308k 112k 2.76
Daseke 0.1 $310k 124k 2.50
Rumbleon Inc cl b 0.1 $318k 110k 2.89
Lazydays Hldgs (GORV) 0.1 $313k 66k 4.76
Hurco Companies (HURC) 0.1 $290k 9.0k 32.22
GSE Systems 0.1 $273k 157k 1.74
AeroCentury (MPU) 0.1 $286k 46k 6.19
Natural Alternatives International (NAII) 0.1 $292k 35k 8.34
Cui Global 0.1 $281k 330k 0.85
3M Company (MMM) 0.1 $251k 1.5k 164.59
Occidental Petroleum Corporation (OXY) 0.1 $252k 5.7k 44.52
SPDR Gold Trust (GLD) 0.1 $251k 1.8k 138.60
Kansas City Southern 0.1 $260k 2.0k 132.99
BioSpecifics Technologies 0.1 $262k 4.9k 53.47
HEALTH INSURANCE Common equity Innovations shares 0.1 $249k 10k 24.90
Titan Medical (TMDIF) 0.1 $270k 250k 1.08
T. Rowe Price (TROW) 0.1 $232k 2.0k 114.12
Morgan Stanley (MS) 0.1 $238k 5.6k 42.69
Superior Drilling Products (SDPI) 0.1 $245k 250k 0.98
Apache Corporation 0.1 $223k 8.7k 25.56
iShares S&P 500 Index (IVV) 0.1 $202k 675.00 299.26
Marathon Oil Corporation (MRO) 0.1 $208k 17k 12.27
Majes 0.1 $201k 24k 8.45
Biomerica (BMRA) 0.1 $211k 65k 3.25
Polar Pwr (POLA) 0.1 $220k 70k 3.14
Newpark Resources (NR) 0.1 $182k 24k 7.62
Dynatronics 0.1 $178k 176k 1.01
Victory Cap Hldgs (VCTR) 0.1 $183k 12k 15.38
CTI Industries 0.1 $162k 81k 2.00
Willamette Valley Vineyards (WVVI) 0.1 $173k 25k 6.92
Pro-dex Inc Colo equity (PDEX) 0.1 $168k 11k 15.27
Pioneer Power Solutions (PPSI) 0.1 $164k 30k 5.41
Finjan Holdings 0.1 $167k 83k 2.01
Identiv (INVE) 0.1 $158k 30k 5.27
Xcel Brands Inc Com Stk (XELB) 0.1 $168k 87k 1.93
Support 0.1 $154k 100k 1.54
Modine Manufacturing (MOD) 0.1 $151k 13k 11.35
Check Cap Ord 0.1 $141k 75k 1.88
Pure Cycle Corporation (PCYO) 0.1 $123k 12k 10.25
Magal Security Sys Ltd ord 0.1 $123k 29k 4.21
Silversun Technologies 0.1 $124k 35k 3.56
VAALCO Energy (EGY) 0.0 $102k 50k 2.04
Abraxas Petroleum 0.0 $102k 200k 0.51
Rosehill Resources 0.0 $98k 50k 1.95
Evolving Systems (EVOL) 0.0 $61k 67k 0.92
HudBay Minerals (HBM) 0.0 $74k 21k 3.61
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $53k 445k 0.12
Lonestar Res Us Inc cl a vtg 0.0 $57k 21k 2.70
U.S. Auto Parts Network 0.0 $25k 16k 1.54
Sg Blocks 0.0 $9.1k 21k 0.43
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $1.9k 46k 0.04