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 (DLA) | 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 (EMKR) | 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 (DSKE) | 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 (SSNT) | 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 |
