Perritt Capital Management

Perritt Capital Management as of Dec. 31, 2019

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 212 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $10M 31k 321.87
iShares MSCI EAFE Index Fund (EFA) 4.7 $9.8M 141k 69.44
Northern Technologies International (NTIC) 3.0 $6.2M 442k 14.06
Vanguard Emerging Markets ETF (VWO) 2.4 $5.1M 114k 44.47
WisdomTree Europe SmallCap Div (DFE) 2.0 $4.2M 65k 65.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.0 $4.2M 29k 143.60
WisdomTree SmallCap Earnings Fund (EES) 1.9 $4.0M 103k 38.45
Silvercrest Asset Mgmt Groupcl (SAMG) 1.9 $4.0M 315k 12.58
Radiant Logistics (RLGT) 1.8 $3.7M 657k 5.57
Miller Industries (MLR) 1.6 $3.4M 91k 37.13
Ies Hldgs (IESC) 1.6 $3.4M 131k 25.66
Pctel 1.5 $3.2M 373k 8.47
iShares S&P MidCap 400 Index (IJH) 1.4 $3.0M 14k 205.85
CPI Aerostructures (CVU) 1.4 $2.9M 431k 6.73
Vanguard Utilities ETF (VPU) 1.4 $2.9M 20k 142.90
Photronics (PLAB) 1.3 $2.7M 172k 15.76
Doubleline Total Etf etf (TOTL) 1.2 $2.5M 51k 49.00
Legacy Housing Corp (LEGH) 1.2 $2.5M 152k 16.64
Century Casinos (CNTY) 1.2 $2.4M 306k 7.92
Spartan Motors 1.1 $2.4M 133k 18.08
Motorcar Parts of America (MPAA) 1.1 $2.3M 106k 22.03
Dlh Hldgs (DLHC) 1.1 $2.3M 537k 4.19
Delta Apparel (DLA) 1.0 $2.2M 69k 31.10
DSP 1.0 $2.1M 136k 15.74
Bluelinx Hldgs (BXC) 1.0 $2.1M 149k 14.25
Landec Corporation (LFCR) 1.0 $2.1M 187k 11.31
Tecnoglass (TGLS) 0.9 $1.9M 229k 8.25
Addus Homecare Corp (ADUS) 0.9 $1.9M 19k 97.23
Cynergistek 0.8 $1.8M 535k 3.30
Ooma (OOMA) 0.8 $1.7M 131k 13.23
American Software (AMSWA) 0.8 $1.7M 116k 14.88
Ishares Tr core div grwth (DGRO) 0.8 $1.7M 41k 42.07
iShares S&P 500 Growth Index (IVW) 0.8 $1.6M 8.4k 193.61
First Internet Bancorp (INBK) 0.8 $1.6M 68k 23.70
Hill International 0.8 $1.6M 497k 3.16
Bel Fuse (BELFB) 0.8 $1.6M 76k 20.50
Graham Corporation (GHM) 0.7 $1.5M 68k 21.88
Primo Water Corporation 0.7 $1.5M 132k 11.22
Axt (AXTI) 0.7 $1.4M 329k 4.35
Profire Energy (PFIE) 0.7 $1.4M 967k 1.45
Asure Software (ASUR) 0.7 $1.3M 165k 8.18
Oppenheimer Holdings (OPY) 0.6 $1.3M 48k 27.47
Information Services (III) 0.6 $1.3M 518k 2.53
Stryker Corporation (SYK) 0.6 $1.3M 6.2k 210.00
PGT 0.6 $1.3M 87k 14.91
GP Strategies Corporation 0.6 $1.3M 95k 13.23
LSI Industries (LYTS) 0.6 $1.3M 210k 6.05
Zagg 0.6 $1.2M 154k 8.11
Tristate Capital Hldgs 0.6 $1.2M 48k 26.13
Ceragon Networks (CRNT) 0.6 $1.2M 580k 2.10
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.2M 27k 44.88
Matrix Service Company (MTRX) 0.6 $1.2M 52k 22.88
Richardson Electronics (RELL) 0.6 $1.2M 212k 5.63
Hennessy Advisors (HNNA) 0.6 $1.2M 118k 10.08
Federal Signal Corporation (FSS) 0.5 $1.1M 35k 32.26
Skyworks Solutions (SWKS) 0.5 $1.1M 9.1k 120.91
Southwest Airlines (LUV) 0.5 $1.1M 20k 54.00
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 7.7k 139.40
Texas Instruments Incorporated (TXN) 0.5 $1.0M 8.0k 128.28
U.S. Global Investors (GROW) 0.5 $1.0M 711k 1.44
Luna Innovations Incorporated (LUNA) 0.5 $1.0M 139k 7.29
Immersion Corporation (IMMR) 0.5 $977k 132k 7.43
Bankwell Financial (BWFG) 0.5 $986k 34k 28.83
Cardlytics (CDLX) 0.5 $949k 15k 62.85
Green Brick Partners (GRBK) 0.4 $913k 80k 11.48
UnitedHealth (UNH) 0.4 $896k 3.0k 294.06
Gold Resource Corporation (GORO) 0.4 $886k 160k 5.54
Trecora Resources 0.4 $891k 125k 7.15
Gencor Industries (GENC) 0.4 $884k 76k 11.67
L.B. Foster Company (FSTR) 0.4 $879k 45k 19.38
Limelight Networks 0.4 $885k 217k 4.08
Superior Uniform (SGC) 0.4 $873k 65k 13.54
Illinois Tool Works (ITW) 0.4 $847k 4.7k 179.72
Paypal Holdings (PYPL) 0.4 $825k 7.6k 108.15
Northwest Pipe Company (NWPX) 0.4 $799k 24k 33.29
Manitex International (MNTX) 0.4 $784k 132k 5.95
Bg Staffing 0.4 $797k 36k 21.90
Esquire Financial Holdings (ESQ) 0.4 $800k 31k 26.08
Intel Corporation (INTC) 0.4 $740k 12k 59.84
Mcewen Mining 0.4 $759k 598k 1.27
Verso Corp cl a 0.4 $746k 41k 18.02
Infra And Energy Altrntive I 0.3 $731k 227k 3.22
Hudson Global Inc Com New us small-cap equities (HSON) 0.3 $739k 62k 11.96
Abbott Laboratories (ABT) 0.3 $710k 8.2k 86.85
Pepsi (PEP) 0.3 $705k 5.2k 136.73
GlobalSCAPE 0.3 $710k 72k 9.82
Turtle Beach Corp (HEAR) 0.3 $705k 75k 9.45
Honeywell International (HON) 0.3 $688k 3.9k 176.91
Huttig Building Products 0.3 $692k 449k 1.54
Digi International (DGII) 0.3 $692k 39k 17.72
Zix Corporation 0.3 $678k 100k 6.78
Abbvie (ABBV) 0.3 $684k 7.7k 88.53
Johnson & Johnson (JNJ) 0.3 $668k 4.6k 145.85
Vanguard Europe Pacific ETF (VEA) 0.3 $674k 15k 44.08
Pfizer (PFE) 0.3 $653k 17k 39.18
Amgen (AMGN) 0.3 $646k 2.7k 241.22
Oracle Corporation (ORCL) 0.3 $606k 11k 52.95
Ultra Clean Holdings (UCTT) 0.3 $596k 25k 23.48
Citigroup (C) 0.3 $611k 7.6k 79.88
Limbach Hldgs (LMB) 0.3 $595k 158k 3.78
FedEx Corporation (FDX) 0.3 $576k 3.8k 151.30
Micron Technology (MU) 0.3 $580k 11k 53.80
Procter & Gamble Company (PG) 0.3 $570k 4.6k 124.92
iShares S&P SmallCap 600 Index (IJR) 0.3 $556k 6.6k 83.80
BioSpecifics Technologies 0.3 $569k 10k 56.90
Safeguard Scientifics 0.3 $569k 52k 10.97
Identiv (INVE) 0.3 $556k 99k 5.64
Triumph Ban (TFIN) 0.3 $570k 15k 38.00
New Age Beverages 0.3 $568k 312k 1.82
Waste Management (WM) 0.3 $535k 4.7k 113.88
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $546k 19k 29.26
Farmer Brothers (FARM) 0.2 $518k 34k 15.05
Evolution Petroleum Corporation (EPM) 0.2 $524k 96k 5.47
Global Wtr Res (GWRS) 0.2 $526k 40k 13.15
Opiant Pharmaceuticals 0.2 $518k 36k 14.39
McKesson Corporation (MCK) 0.2 $501k 3.6k 138.32
VMware 0.2 $510k 3.4k 151.83
ImmuCell Corporation (ICCC) 0.2 $499k 97k 5.15
Fortuna Silver Mines (FSM) 0.2 $510k 125k 4.08
Norwegian Cruise Line Hldgs (NCLH) 0.2 $497k 8.5k 58.37
Twin Disc, Incorporated (TWIN) 0.2 $488k 44k 11.01
Transcat (TRNS) 0.2 $478k 15k 31.87
Medtronic (MDT) 0.2 $466k 4.1k 113.46
Quest Resource Hldg (QRHC) 0.2 $454k 208k 2.18
eBay (EBAY) 0.2 $431k 12k 36.13
UFP Technologies (UFPT) 0.2 $446k 9.0k 49.56
Exxon Mobil Corporation (XOM) 0.2 $412k 5.9k 69.71
Prudential Financial (PRU) 0.2 $423k 4.5k 93.81
Intuit (INTU) 0.2 $416k 1.6k 261.96
GSI Technology (GSIT) 0.2 $425k 60k 7.08
Perma-fix Env. (PESI) 0.2 $420k 46k 9.10
Home Depot (HD) 0.2 $396k 1.8k 218.30
Kimberly-Clark Corporation (KMB) 0.2 $403k 2.9k 137.50
Enterprise Products Partners (EPD) 0.2 $394k 14k 28.14
Vanguard REIT ETF (VNQ) 0.2 $399k 4.3k 92.68
Sensus Healthcare (SRTS) 0.2 $395k 112k 3.54
Daseke (DSKE) 0.2 $386k 122k 3.16
Ameriprise Financial (AMP) 0.2 $368k 2.2k 166.37
Cisco Systems (CSCO) 0.2 $382k 8.0k 48.01
Carlisle Companies (CSL) 0.2 $366k 2.3k 161.80
Mitcham Industries 0.2 $367k 128k 2.87
Taylor Devices (TAYD) 0.2 $381k 36k 10.51
Us Foods Hldg Corp call (USFD) 0.2 $376k 9.0k 41.89
PFSweb 0.2 $359k 94k 3.82
Iteris (ITI) 0.2 $349k 70k 4.99
Napco Security Systems (NSSC) 0.2 $353k 12k 29.42
Yum China Holdings (YUMC) 0.2 $359k 7.5k 47.95
Jerash Hldgs Us (JRSH) 0.2 $352k 60k 5.87
Gannett (GCI) 0.2 $354k 56k 6.38
Verizon Communications (VZ) 0.2 $343k 5.6k 61.34
Gulf Island Fabrication (GIFI) 0.2 $330k 65k 5.08
IntriCon Corporation 0.2 $342k 19k 18.00
Data I/O Corporation (DAIO) 0.2 $340k 80k 4.25
Emcore Corp (EMKR) 0.2 $334k 110k 3.04
Goodrich Petroleum 0.2 $323k 32k 10.03
Perma-pipe International (PPIH) 0.2 $340k 36k 9.39
iShares S&P MidCap 400 Growth (IJK) 0.1 $314k 1.3k 237.88
Pure Cycle Corporation (PCYO) 0.1 $315k 25k 12.60
Cui Global 0.1 $308k 280k 1.10
Morgan Stanley (MS) 0.1 $285k 5.6k 51.12
General Mills (GIS) 0.1 $293k 5.5k 53.64
Kansas City Southern 0.1 $299k 2.0k 152.94
Powerfleet (PWFL) 0.1 $284k 44k 6.51
Issuer Direct Corporation (ISDR) 0.1 $275k 24k 11.70
United Ins Hldgs (ACIC) 0.1 $263k 21k 12.63
Genuine Parts Company (GPC) 0.1 $244k 2.3k 106.09
T. Rowe Price (TROW) 0.1 $248k 2.0k 121.99
SPDR Gold Trust (GLD) 0.1 $259k 1.8k 143.01
iShares Russell 2000 Index (IWM) 0.1 $260k 1.6k 165.50
GSE Systems 0.1 $251k 152k 1.65
Kewaunee Scientific Corporation (KEQU) 0.1 $241k 18k 13.45
Sachem Cap (SACH) 0.1 $260k 60k 4.33
Victory Cap Hldgs (VCTR) 0.1 $250k 12k 21.01
Lazydays Hldgs (GORV) 0.1 $251k 61k 4.09
3M Company (MMM) 0.1 $222k 1.3k 176.61
Apache Corporation 0.1 $223k 8.7k 25.56
Marathon Oil Corporation (MRO) 0.1 $230k 17k 13.57
Continental Materials Corporation 0.1 $222k 28k 7.87
Natural Alternatives International (NAII) 0.1 $239k 30k 7.97
Rockwell Medical Technologies 0.1 $225k 92k 2.44
Dht Holdings (DHT) 0.1 $234k 28k 8.27
Endeavour Silver Corp (EXK) 0.1 $208k 86k 2.41
Lakeland Industries (LAKE) 0.1 $216k 20k 10.80
Superior Drilling Products (SDPI) 0.1 $198k 242k 0.82
Global Self Storage (SELF) 0.1 $215k 50k 4.30
Super League Gaming 0.1 $212k 90k 2.36
CSX Corporation (CSX) 0.1 $191k 2.6k 72.54
Fuel Tech (FTEK) 0.1 $187k 196k 0.95
Majes 0.1 $196k 24k 8.24
Biomerica (BMRA) 0.1 $197k 65k 3.03
Plymouth Indl Reit (PLYM) 0.1 $184k 10k 18.40
VAALCO Energy (EGY) 0.1 $161k 73k 2.21
Newpark Resources (NR) 0.1 $150k 24k 6.28
Sigma Labs 0.1 $137k 140k 0.98
Silversun Technologies (SSNT) 0.1 $149k 35k 4.28
AMREP Corporation (AXR) 0.1 $117k 20k 5.96
Finjan Holdings 0.1 $131k 65k 2.02
Xcel Brands Inc Com Stk (XELB) 0.1 $130k 87k 1.50
Check Cap Ord 0.1 $129k 75k 1.72
Abraxas Petroleum 0.1 $105k 300k 0.35
AeroCentury (MPU) 0.1 $110k 24k 4.51
Support 0.1 $109k 100k 1.09
Coda Octopus Group (CODA) 0.1 $103k 12k 8.36
Titan Medical (TMDIF) 0.1 $100k 200k 0.50
Rumbleon Inc cl b 0.0 $81k 98k 0.83
HudBay Minerals (HBM) 0.0 $66k 16k 4.12
Magal Security Sys Ltd ord 0.0 $73k 20k 3.74
Dynatronics 0.0 $58k 70k 0.83
Lonestar Res Us Inc cl a vtg 0.0 $58k 22k 2.60
U.S. Auto Parts Network 0.0 $35k 16k 2.17
Evolving Systems (EVOL) 0.0 $9.0k 10k 0.87
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 400k 0.00