Perritt Capital Management as of March 31, 2020
Portfolio Holdings for Perritt Capital Management
Perritt Capital Management holds 193 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.7 | $8.2M | 32k | 257.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.1 | $7.4M | 139k | 53.46 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $3.9M | 118k | 33.55 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.8 | $3.4M | 84k | 40.86 | |
| Northern Technologies International (NTIC) | 2.4 | $2.9M | 389k | 7.40 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 2.3 | $2.8M | 295k | 9.46 | |
| Vanguard Utilities ETF (VPU) | 2.1 | $2.5M | 21k | 121.91 | |
| Miller Industries (MLR) | 2.0 | $2.4M | 87k | 28.28 | |
| Radiant Logistics (RLGT) | 2.0 | $2.4M | 622k | 3.87 | |
| Dlh Hldgs (DLHC) | 1.8 | $2.3M | 537k | 4.21 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $2.1M | 15k | 143.84 | |
| Ies Hldgs (IESC) | 1.6 | $2.0M | 113k | 17.65 | |
| Pctel | 1.5 | $1.9M | 279k | 6.65 | |
| Spartan Motors | 1.4 | $1.7M | 133k | 12.91 | |
| Ishares Tr core div grwth (DGRO) | 1.4 | $1.7M | 52k | 32.59 | |
| DSP | 1.2 | $1.5M | 109k | 13.40 | |
| American Software (AMSWA) | 1.2 | $1.4M | 100k | 14.21 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $1.4M | 8.6k | 165.05 | |
| Legacy Housing Corp (LEGH) | 1.1 | $1.4M | 150k | 9.25 | |
| Information Services (III) | 1.0 | $1.2M | 480k | 2.57 | |
| Motorcar Parts of America (MPAA) | 1.0 | $1.2M | 94k | 12.58 | |
| Photronics (PLAB) | 0.9 | $1.1M | 105k | 10.26 | |
| First Internet Bancorp (INBK) | 0.8 | $1.0M | 61k | 16.42 | |
| Stryker Corporation (SYK) | 0.8 | $986k | 5.9k | 166.41 | |
| Landec Corporation (LFCR) | 0.8 | $941k | 108k | 8.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $906k | 27k | 34.12 | |
| Axt (AXTI) | 0.7 | $895k | 279k | 3.21 | |
| Federal Signal Corporation (FSS) | 0.7 | $873k | 32k | 27.28 | |
| Tecnoglass (TGLS) | 0.7 | $865k | 224k | 3.86 | |
| Addus Homecare Corp (ADUS) | 0.7 | $837k | 12k | 67.63 | |
| Profire Energy (PFIE) | 0.7 | $835k | 1.1M | 0.79 | |
| Ooma (OOMA) | 0.7 | $829k | 70k | 11.93 | |
| Limelight Networks | 0.7 | $798k | 140k | 5.70 | |
| Asure Software (ASUR) | 0.6 | $795k | 133k | 5.96 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $779k | 7.8k | 99.87 | |
| CPI Aerostructures (CVU) | 0.6 | $773k | 344k | 2.25 | |
| Gencor Industries (GENC) | 0.6 | $769k | 73k | 10.50 | |
| Skyworks Solutions (SWKS) | 0.6 | $731k | 8.2k | 89.35 | |
| Richardson Electronics (RELL) | 0.6 | $730k | 191k | 3.83 | |
| Delta Apparel (DLA) | 0.6 | $723k | 69k | 10.41 | |
| Luna Innovations Incorporated (LUNA) | 0.6 | $718k | 117k | 6.15 | |
| Immersion Corporation (IMMR) | 0.6 | $705k | 132k | 5.36 | |
| U.S. Global Investors (GROW) | 0.6 | $704k | 726k | 0.97 | |
| Paypal Holdings (PYPL) | 0.6 | $692k | 7.2k | 95.74 | |
| Southwest Airlines (LUV) | 0.6 | $673k | 19k | 35.61 | |
| Intel Corporation (INTC) | 0.5 | $667k | 12k | 54.15 | |
| Trecora Resources | 0.5 | $652k | 110k | 5.95 | |
| UnitedHealth (UNH) | 0.5 | $648k | 2.6k | 249.52 | |
| Abbott Laboratories (ABT) | 0.5 | $645k | 8.2k | 78.90 | |
| Graham Corporation (GHM) | 0.5 | $636k | 49k | 12.90 | |
| Green Brick Partners (GRBK) | 0.5 | $636k | 79k | 8.05 | |
| Bluelinx Hldgs (BXC) | 0.5 | $629k | 127k | 4.95 | |
| Majes | 0.5 | $623k | 114k | 5.46 | |
| Turtle Beach Corp (HEAR) | 0.5 | $622k | 100k | 6.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $621k | 6.9k | 90.04 | |
| Pepsi (PEP) | 0.5 | $619k | 5.2k | 120.05 | |
| Illinois Tool Works (ITW) | 0.5 | $609k | 4.3k | 142.02 | |
| Cynergistek | 0.5 | $608k | 431k | 1.41 | |
| LSI Industries (LYTS) | 0.5 | $606k | 160k | 3.78 | |
| Johnson & Johnson (JNJ) | 0.5 | $601k | 4.6k | 131.22 | |
| Abbvie (ABBV) | 0.5 | $589k | 7.7k | 76.24 | |
| PGT | 0.5 | $584k | 70k | 8.39 | |
| Bel Fuse (BELFB) | 0.5 | $574k | 59k | 9.75 | |
| BioSpecifics Technologies | 0.5 | $566k | 10k | 56.60 | |
| L.B. Foster Company (FSTR) | 0.5 | $561k | 45k | 12.37 | |
| Oracle Corporation (ORCL) | 0.5 | $553k | 11k | 48.32 | |
| GP Strategies Corporation | 0.5 | $553k | 85k | 6.50 | |
| Oppenheimer Holdings (OPY) | 0.4 | $545k | 28k | 19.75 | |
| Pfizer (PFE) | 0.4 | $544k | 17k | 32.64 | |
| Northwest Pipe Company (NWPX) | 0.4 | $534k | 24k | 22.25 | |
| Amgen (AMGN) | 0.4 | $533k | 2.6k | 202.82 | |
| Century Casinos (CNTY) | 0.4 | $532k | 221k | 2.41 | |
| Hudson Global Inc Com New us small-cap equities (HSON) | 0.4 | $529k | 62k | 8.54 | |
| Honeywell International (HON) | 0.4 | $517k | 3.9k | 133.80 | |
| GlobalSCAPE | 0.4 | $515k | 72k | 7.13 | |
| Superior Uniform (SGC) | 0.4 | $508k | 60k | 8.47 | |
| Manitex International (MNTX) | 0.4 | $494k | 120k | 4.13 | |
| McKesson Corporation (MCK) | 0.4 | $487k | 3.6k | 135.39 | |
| Perma-fix Env. (PESI) | 0.4 | $484k | 93k | 5.21 | |
| Hennessy Advisors (HNNA) | 0.4 | $466k | 62k | 7.57 | |
| Procter & Gamble Company (PG) | 0.4 | $466k | 4.2k | 109.96 | |
| FedEx Corporation (FDX) | 0.4 | $462k | 3.8k | 121.36 | |
| Hill International | 0.4 | $459k | 316k | 1.45 | |
| Tristate Capital Hldgs | 0.4 | $454k | 47k | 9.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $453k | 14k | 33.35 | |
| Infra And Energy Altrntive I | 0.4 | $449k | 224k | 2.01 | |
| Gold Resource Corporation (GORO) | 0.4 | $440k | 160k | 2.75 | |
| Micron Technology (MU) | 0.4 | $439k | 10k | 42.09 | |
| Waste Management (WM) | 0.4 | $435k | 4.7k | 92.59 | |
| Zix Corporation | 0.4 | $431k | 100k | 4.31 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $430k | 19k | 23.04 | |
| Identiv (INVE) | 0.3 | $413k | 122k | 3.38 | |
| VMware | 0.3 | $407k | 3.4k | 121.17 | |
| Mcewen Mining | 0.3 | $395k | 598k | 0.66 | |
| Limbach Hldgs (LMB) | 0.3 | $395k | 139k | 2.85 | |
| Verso Corp cl a | 0.3 | $388k | 34k | 11.28 | |
| Transcat (TRNS) | 0.3 | $387k | 15k | 26.51 | |
| Esquire Financial Holdings (ESQ) | 0.3 | $384k | 26k | 15.06 | |
| Zagg | 0.3 | $381k | 122k | 3.11 | |
| Ceragon Networks (CRNT) | 0.3 | $378k | 300k | 1.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $375k | 2.9k | 127.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $372k | 6.6k | 56.16 | |
| Medtronic (MDT) | 0.3 | $370k | 4.1k | 90.09 | |
| Intuit (INTU) | 0.3 | $365k | 1.6k | 229.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $362k | 9.5k | 38.01 | |
| eBay (EBAY) | 0.3 | $359k | 12k | 30.09 | |
| Opiant Pharmaceuticals | 0.3 | $359k | 38k | 9.57 | |
| Digi International (DGII) | 0.3 | $329k | 35k | 9.54 | |
| Citigroup (C) | 0.3 | $322k | 7.6k | 42.10 | |
| Home Depot (HD) | 0.3 | $320k | 1.7k | 186.70 | |
| Bg Staffing | 0.3 | $318k | 43k | 7.48 | |
| Cisco Systems (CSCO) | 0.3 | $313k | 8.0k | 39.34 | |
| Global Wtr Res (GWRS) | 0.3 | $311k | 31k | 10.20 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $301k | 4.3k | 69.92 | |
| Verizon Communications (VZ) | 0.2 | $300k | 5.6k | 53.65 | |
| New Age Beverages | 0.2 | $294k | 212k | 1.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $290k | 249.00 | 1164.66 | |
| Fortuna Silver Mines (FSM) | 0.2 | $289k | 125k | 2.31 | |
| Carlisle Companies (CSL) | 0.2 | $283k | 2.3k | 125.11 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $279k | 25k | 11.16 | |
| Walt Disney Company (DIS) | 0.2 | $276k | 2.9k | 96.67 | |
| Yum China Holdings (YUMC) | 0.2 | $272k | 6.4k | 42.59 | |
| SPDR Gold Trust (GLD) | 0.2 | $268k | 1.8k | 147.98 | |
| UFP Technologies (UFPT) | 0.2 | $267k | 7.0k | 38.14 | |
| ImmuCell Corporation (ICCC) | 0.2 | $265k | 70k | 3.79 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $260k | 100k | 2.61 | |
| Bankwell Financial (BWFG) | 0.2 | $259k | 17k | 15.24 | |
| General Mills (GIS) | 0.2 | $259k | 4.9k | 52.73 | |
| Jerash Hldgs Us (JRSH) | 0.2 | $259k | 51k | 5.10 | |
| PFSweb | 0.2 | $258k | 86k | 3.00 | |
| Kansas City Southern | 0.2 | $249k | 2.0k | 127.37 | |
| Cardlytics (CDLX) | 0.2 | $245k | 7.0k | 35.00 | |
| GSI Technology (GSIT) | 0.2 | $244k | 35k | 6.97 | |
| Safeguard Scientifics | 0.2 | $243k | 44k | 5.55 | |
| Sensus Healthcare (SRTS) | 0.2 | $242k | 97k | 2.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $236k | 1.3k | 178.79 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $230k | 17k | 13.79 | |
| Matrix Service Company (MTRX) | 0.2 | $229k | 24k | 9.46 | |
| Data I/O Corporation (DAIO) | 0.2 | $225k | 80k | 2.81 | |
| IntriCon Corporation | 0.2 | $224k | 19k | 11.79 | |
| Tapestry (TPR) | 0.2 | $224k | 17k | 12.96 | |
| Farmer Brothers (FARM) | 0.2 | $219k | 31k | 6.97 | |
| Biomerica (BMRA) | 0.2 | $215k | 30k | 7.17 | |
| Quest Resource Hldg (QRHC) | 0.2 | $211k | 181k | 1.17 | |
| Ameriprise Financial (AMP) | 0.2 | $209k | 2.0k | 102.60 | |
| Chevron Corporation (CVX) | 0.2 | $208k | 2.9k | 72.32 | |
| Dht Holdings (DHT) | 0.2 | $207k | 27k | 7.67 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $205k | 4.3k | 47.92 | |
| Cui Global | 0.2 | $205k | 230k | 0.89 | |
| Trxade Group | 0.2 | $201k | 35k | 5.74 | |
| Viacomcbs (PARA) | 0.2 | $200k | 14k | 14.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $200k | 14k | 14.29 | |
| Victory Cap Hldgs (VCTR) | 0.2 | $195k | 12k | 16.39 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $195k | 65k | 3.00 | |
| Natural Alternatives International (NAII) | 0.2 | $189k | 30k | 6.30 | |
| Issuer Direct Corporation (ISDR) | 0.1 | $178k | 20k | 8.90 | |
| Taylor Devices (TAYD) | 0.1 | $169k | 20k | 8.45 | |
| Napco Security Systems (NSSC) | 0.1 | $167k | 11k | 15.18 | |
| Energy Fuels (UUUU) | 0.1 | $165k | 140k | 1.18 | |
| Perma-pipe International (PPIH) | 0.1 | $156k | 25k | 6.21 | |
| Lakeland Industries (LAKE) | 0.1 | $155k | 10k | 15.50 | |
| CSX Corporation (CSX) | 0.1 | $151k | 2.6k | 57.35 | |
| Powerfleet (PWFL) | 0.1 | $151k | 44k | 3.46 | |
| Mitcham Industries | 0.1 | $150k | 120k | 1.25 | |
| Emcore Corp (EMKR) | 0.1 | $143k | 64k | 2.23 | |
| Continental Materials Corporation | 0.1 | $142k | 16k | 9.01 | |
| GSE Systems | 0.1 | $140k | 151k | 0.93 | |
| Rockwell Medical Technologies | 0.1 | $140k | 69k | 2.04 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $140k | 20k | 7.00 | |
| Global Self Storage (SELF) | 0.1 | $140k | 40k | 3.50 | |
| Coda Octopus Group (CODA) | 0.1 | $132k | 24k | 5.61 | |
| Iteris (ITI) | 0.1 | $128k | 40k | 3.20 | |
| Kewaunee Scientific Corporation (KEQU) | 0.1 | $121k | 15k | 7.85 | |
| Endeavour Silver Corp (EXK) | 0.1 | $116k | 86k | 1.34 | |
| Support | 0.1 | $109k | 100k | 1.09 | |
| Icad (ICAD) | 0.1 | $100k | 14k | 7.33 | |
| Check Cap Ord | 0.1 | $88k | 75k | 1.17 | |
| AMREP Corporation (AXR) | 0.1 | $86k | 18k | 4.78 | |
| Sachem Cap (SACH) | 0.1 | $70k | 40k | 1.75 | |
| Finjan Holdings | 0.1 | $65k | 65k | 1.00 | |
| Silversun Technologies (SSNT) | 0.1 | $64k | 35k | 1.84 | |
| Fuel Tech (FTEK) | 0.0 | $59k | 146k | 0.40 | |
| Magal Security Sys Ltd ord | 0.0 | $57k | 20k | 2.92 | |
| Huttig Building Products | 0.0 | $56k | 80k | 0.70 | |
| Xcel Brands Inc Com Stk (XELB) | 0.0 | $53k | 87k | 0.61 | |
| Super League Gaming | 0.0 | $52k | 24k | 2.20 | |
| Lazydays Hldgs (GORV) | 0.0 | $51k | 25k | 2.06 | |
| Netsol Technologies (NTWK) | 0.0 | $50k | 20k | 2.50 | |
| Superior Drilling Products (SDPI) | 0.0 | $45k | 130k | 0.35 | |
| HudBay Minerals (HBM) | 0.0 | $30k | 16k | 1.88 | |
| U.S. Auto Parts Network | 0.0 | $21k | 12k | 1.75 | |
| Newpark Resources (NR) | 0.0 | $15k | 17k | 0.90 | |
| Evolving Systems (EVOL) | 0.0 | $8.0k | 10k | 0.77 |
