Perritt Capital Management as of Dec. 31, 2016
Portfolio Holdings for Perritt Capital Management
Perritt Capital Management holds 217 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hudson Technologies (HDSN) | 3.3 | $14M | 1.7M | 8.01 | |
| Atlas Financial Holdings | 2.2 | $9.0M | 497k | 18.05 | |
| Axt (AXTI) | 2.1 | $8.7M | 1.8M | 4.80 | |
| Century Casinos (CNTY) | 1.8 | $7.4M | 894k | 8.23 | |
| Addus Homecare Corp (ADUS) | 1.8 | $7.3M | 208k | 35.05 | |
| Triumph Ban (TFIN) | 1.7 | $7.2M | 274k | 26.15 | |
| PC Mall | 1.6 | $6.6M | 296k | 22.50 | |
| Farmer Brothers (FARM) | 1.6 | $6.6M | 180k | 36.70 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $6.3M | 28k | 223.54 | |
| DSP | 1.5 | $6.3M | 485k | 13.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $6.2M | 108k | 57.73 | |
| Global Brass & Coppr Hldgs I | 1.4 | $5.7M | 166k | 34.30 | |
| First Internet Bancorp (INBK) | 1.4 | $5.6M | 174k | 32.00 | |
| American Software (AMSWA) | 1.3 | $5.5M | 533k | 10.33 | |
| Miller Industries (MLR) | 1.3 | $5.4M | 205k | 26.45 | |
| United Ins Hldgs (ACIC) | 1.3 | $5.4M | 356k | 15.14 | |
| Photronics (PLAB) | 1.3 | $5.4M | 475k | 11.30 | |
| Hill International | 1.3 | $5.4M | 1.2M | 4.35 | |
| Tristate Capital Hldgs | 1.2 | $5.1M | 230k | 22.10 | |
| Zix Corporation | 1.2 | $5.0M | 1.0M | 4.94 | |
| Team | 1.2 | $4.9M | 126k | 39.25 | |
| Matrix Service Company (MTRX) | 1.2 | $4.9M | 218k | 22.70 | |
| OMNOVA Solutions | 1.1 | $4.7M | 472k | 10.00 | |
| Radiant Logistics (RLGT) | 1.1 | $4.6M | 1.2M | 3.90 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 1.1 | $4.6M | 351k | 13.15 | |
| KVH Industries (KVHI) | 1.1 | $4.5M | 382k | 11.80 | |
| CPI Aerostructures (CVU) | 1.1 | $4.5M | 484k | 9.25 | |
| iPass | 1.1 | $4.4M | 2.7M | 1.65 | |
| GP Strategies Corporation | 1.1 | $4.4M | 153k | 28.60 | |
| Motorcar Parts of America (MPAA) | 1.1 | $4.3M | 160k | 26.92 | |
| Berkshire Hills Ban (BHLB) | 1.0 | $4.1M | 112k | 36.85 | |
| Hennessy Advisors (HNNA) | 1.0 | $4.1M | 129k | 31.75 | |
| Bankwell Financial (BWFG) | 1.0 | $4.1M | 126k | 32.50 | |
| Landec Corporation (LFCR) | 1.0 | $4.0M | 289k | 13.80 | |
| BlackRock Core Bond Trust (BHK) | 0.9 | $3.8M | 294k | 13.01 | |
| PGT | 0.9 | $3.8M | 333k | 11.45 | |
| PDF Solutions (PDFS) | 0.9 | $3.7M | 162k | 22.55 | |
| Syneron Medical Ltd ord | 0.9 | $3.6M | 425k | 8.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $3.6M | 45k | 79.46 | |
| Northern Technologies International (NTIC) | 0.9 | $3.6M | 260k | 13.75 | |
| Pctel | 0.8 | $3.4M | 632k | 5.38 | |
| Phi | 0.8 | $3.4M | 189k | 18.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.3M | 95k | 35.01 | |
| Orchids Paper Products Company | 0.8 | $3.3M | 128k | 26.18 | |
| Ceragon Networks (CRNT) | 0.8 | $3.4M | 1.3M | 2.62 | |
| LSI Industries (LYTS) | 0.8 | $3.3M | 340k | 9.74 | |
| Cherokee | 0.8 | $3.3M | 311k | 10.50 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.8 | $3.3M | 41k | 79.90 | |
| CECO Environmental (CECO) | 0.8 | $3.2M | 228k | 13.95 | |
| Trecora Resources | 0.8 | $3.2M | 229k | 13.85 | |
| Ensign (ENSG) | 0.8 | $3.1M | 140k | 22.21 | |
| Systemax | 0.8 | $3.1M | 351k | 8.77 | |
| Bel Fuse (BELFB) | 0.8 | $3.1M | 100k | 30.90 | |
| Huttig Building Products | 0.7 | $3.0M | 455k | 6.61 | |
| City Office Reit (CIO) | 0.7 | $3.0M | 228k | 13.17 | |
| KMG Chemicals | 0.7 | $2.9M | 75k | 38.89 | |
| Aceto Corporation | 0.7 | $2.9M | 132k | 21.97 | |
| Delta Apparel (DLAPQ) | 0.7 | $2.9M | 140k | 20.73 | |
| Sparton Corporation | 0.7 | $2.9M | 121k | 23.85 | |
| Wey (WEYS) | 0.7 | $2.8M | 90k | 31.30 | |
| Superior Uniform (SGC) | 0.7 | $2.9M | 146k | 19.62 | |
| Kirkland's (KIRK) | 0.7 | $2.7M | 176k | 15.51 | |
| Exactech | 0.7 | $2.7M | 100k | 27.30 | |
| EMC Insurance | 0.7 | $2.7M | 90k | 30.01 | |
| Rudolph Technologies | 0.6 | $2.6M | 113k | 23.35 | |
| Community Healthcare Tr (CHCT) | 0.6 | $2.6M | 115k | 23.03 | |
| Oppenheimer Holdings (OPY) | 0.6 | $2.6M | 141k | 18.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.6M | 16k | 165.35 | |
| Schnitzer Steel Industries (RDUS) | 0.6 | $2.6M | 100k | 25.70 | |
| Fbr & Co | 0.6 | $2.5M | 191k | 13.00 | |
| Innodata Isogen (INOD) | 0.6 | $2.4M | 982k | 2.45 | |
| Comfort Systems USA (FIX) | 0.6 | $2.4M | 71k | 33.30 | |
| InnerWorkings | 0.6 | $2.3M | 233k | 9.85 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.6 | $2.3M | 41k | 54.62 | |
| Graham Corporation (GHM) | 0.5 | $2.2M | 100k | 22.15 | |
| Stoneridge (SRI) | 0.5 | $2.0M | 115k | 17.69 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.0M | 86k | 23.25 | |
| Cowen Group Inc New Cl A | 0.5 | $2.0M | 130k | 15.50 | |
| Kadant (KAI) | 0.5 | $2.0M | 32k | 61.20 | |
| Veritex Hldgs (VBTX) | 0.5 | $1.9M | 71k | 26.70 | |
| Core Molding Technologies (CMT) | 0.5 | $1.9M | 109k | 17.11 | |
| Gencor Industries (GENC) | 0.4 | $1.7M | 109k | 15.70 | |
| Dlh Hldgs (DLHC) | 0.4 | $1.6M | 275k | 5.94 | |
| Federal Signal Corporation (FSS) | 0.4 | $1.6M | 103k | 15.61 | |
| VASCO Data Security International | 0.4 | $1.6M | 117k | 13.65 | |
| Tactile Systems Technology, In (TCMD) | 0.4 | $1.6M | 97k | 16.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.6M | 13k | 121.78 | |
| Dhi (DHX) | 0.4 | $1.5M | 246k | 6.25 | |
| Manitex International (MNTX) | 0.4 | $1.5M | 218k | 6.86 | |
| Asure Software (ASUR) | 0.3 | $1.4M | 167k | 8.51 | |
| Libbey | 0.3 | $1.3M | 69k | 19.46 | |
| U.S. Auto Parts Network | 0.3 | $1.3M | 369k | 3.52 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $1.2M | 127k | 9.70 | |
| Ballantyne Strong | 0.3 | $1.2M | 149k | 8.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $1.1M | 28k | 38.83 | |
| Southwest Airlines (LUV) | 0.2 | $1.0M | 21k | 49.83 | |
| Kewaunee Scientific Corporation (KEQU) | 0.2 | $978k | 40k | 24.45 | |
| Kingstone Companies (KINS) | 0.2 | $963k | 70k | 13.76 | |
| Pioneer Power Solutions (PPSI) | 0.2 | $923k | 155k | 5.95 | |
| Tecnoglass (TGLS) | 0.2 | $888k | 73k | 12.26 | |
| Cutera (CUTR) | 0.2 | $868k | 50k | 17.36 | |
| Information Services (III) | 0.2 | $866k | 238k | 3.64 | |
| Mcbc Holdings | 0.2 | $875k | 60k | 14.58 | |
| Unique Fabricating (UFABQ) | 0.2 | $876k | 60k | 14.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $828k | 9.2k | 90.22 | |
| Hurco Companies (HURC) | 0.2 | $828k | 25k | 33.12 | |
| Empire Resources | 0.2 | $813k | 120k | 6.79 | |
| GlobalSCAPE | 0.2 | $814k | 200k | 4.07 | |
| Nv5 Holding (NVEE) | 0.2 | $835k | 25k | 33.40 | |
| C.R. Bard | 0.2 | $800k | 3.6k | 224.72 | |
| Stryker Corporation (SYK) | 0.2 | $794k | 6.6k | 119.85 | |
| IntriCon Corporation | 0.2 | $794k | 115k | 6.90 | |
| Data I/O Corporation (DAIO) | 0.2 | $785k | 188k | 4.18 | |
| Supreme Industries | 0.2 | $785k | 50k | 15.70 | |
| Bg Staffing | 0.2 | $780k | 50k | 15.60 | |
| FedEx Corporation (FDX) | 0.2 | $761k | 4.1k | 186.20 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $763k | 326k | 2.34 | |
| Pepsi (PEP) | 0.2 | $722k | 6.9k | 104.70 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $744k | 5.5k | 134.93 | |
| Iteris (ITI) | 0.2 | $728k | 200k | 3.64 | |
| CSX Corporation (CSX) | 0.2 | $696k | 19k | 35.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $713k | 9.8k | 72.94 | |
| Skyworks Solutions (SWKS) | 0.2 | $696k | 9.3k | 74.64 | |
| ARI Network Services | 0.2 | $697k | 129k | 5.41 | |
| Whitestone REIT (WSR) | 0.2 | $719k | 50k | 14.38 | |
| Illinois Tool Works (ITW) | 0.2 | $671k | 5.5k | 122.53 | |
| HopFed Ban | 0.2 | $673k | 50k | 13.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $635k | 7.4k | 86.29 | |
| CryoLife (AORT) | 0.1 | $629k | 33k | 19.16 | |
| Evolving Systems (EVOL) | 0.1 | $630k | 154k | 4.10 | |
| Xcel Brands Inc Com Stk (XELB) | 0.1 | $615k | 140k | 4.40 | |
| Global Self Storage (SELF) | 0.1 | $630k | 132k | 4.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $560k | 4.9k | 115.20 | |
| 3M Company (MMM) | 0.1 | $564k | 3.2k | 178.59 | |
| At&t (T) | 0.1 | $596k | 14k | 42.54 | |
| Prudential Financial (PRU) | 0.1 | $558k | 5.4k | 104.12 | |
| Mitcham Industries | 0.1 | $567k | 137k | 4.15 | |
| ImmuCell Corporation (ICCC) | 0.1 | $595k | 100k | 5.95 | |
| Zagg | 0.1 | $568k | 80k | 7.10 | |
| Transcat (TRNS) | 0.1 | $572k | 53k | 10.79 | |
| Pfizer (PFE) | 0.1 | $539k | 17k | 32.48 | |
| Winnebago Industries (WGO) | 0.1 | $530k | 17k | 31.64 | |
| Yum! Brands (YUM) | 0.1 | $532k | 8.4k | 63.29 | |
| McKesson Corporation (MCK) | 0.1 | $527k | 3.8k | 140.35 | |
| UnitedHealth (UNH) | 0.1 | $533k | 3.3k | 160.06 | |
| UMH Properties (UMH) | 0.1 | $547k | 36k | 15.06 | |
| Fuel Tech (FTEK) | 0.1 | $546k | 475k | 1.15 | |
| USA Technologies | 0.1 | $538k | 125k | 4.30 | |
| CTI Industries | 0.1 | $553k | 95k | 5.85 | |
| WidePoint Corporation | 0.1 | $519k | 641k | 0.81 | |
| Willdan (WLDN) | 0.1 | $541k | 24k | 22.57 | |
| Mgc Diagnostics | 0.1 | $552k | 70k | 7.89 | |
| Abbvie (ABBV) | 0.1 | $517k | 8.3k | 62.64 | |
| Aspen Aerogels (ASPN) | 0.1 | $521k | 126k | 4.13 | |
| Sito Mobile (STTO) | 0.1 | $554k | 150k | 3.69 | |
| Sensus Healthcare (SRTS) | 0.1 | $525k | 100k | 5.25 | |
| Procter & Gamble Company (PG) | 0.1 | $502k | 6.0k | 84.06 | |
| AMREP Corporation (AXR) | 0.1 | $482k | 65k | 7.42 | |
| Hardinge | 0.1 | $499k | 45k | 11.09 | |
| Napco Security Systems (NSSC) | 0.1 | $480k | 57k | 8.50 | |
| Paypal Holdings (PYPL) | 0.1 | $498k | 13k | 39.47 | |
| Hooper Holmes | 0.1 | $493k | 593k | 0.83 | |
| Intel Corporation (INTC) | 0.1 | $438k | 12k | 36.23 | |
| Amgen (AMGN) | 0.1 | $457k | 3.1k | 146.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $456k | 7.0k | 65.38 | |
| Honeywell International (HON) | 0.1 | $461k | 4.0k | 115.92 | |
| Oracle Corporation (ORCL) | 0.1 | $458k | 12k | 38.47 | |
| Nautilus (BFXXQ) | 0.1 | $470k | 25k | 18.50 | |
| Mfri | 0.1 | $442k | 55k | 8.11 | |
| BSQUARE Corporation | 0.1 | $473k | 81k | 5.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $401k | 3.5k | 114.18 | |
| General Mills (GIS) | 0.1 | $418k | 6.8k | 61.72 | |
| Concurrent Computer Corporation | 0.1 | $412k | 77k | 5.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $413k | 3.0k | 137.67 | |
| Flexible Solutions International (FSI) | 0.1 | $426k | 320k | 1.33 | |
| Citigroup (C) | 0.1 | $409k | 6.9k | 59.39 | |
| Dht Holdings (DHT) | 0.1 | $393k | 95k | 4.14 | |
| eBay (EBAY) | 0.1 | $371k | 13k | 29.67 | |
| Macy's (M) | 0.1 | $368k | 10k | 35.82 | |
| Carlisle Companies (CSL) | 0.1 | $358k | 3.3k | 110.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $379k | 14k | 27.07 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $352k | 5.0k | 70.40 | |
| Newtek Business Svcs (NEWT) | 0.1 | $375k | 24k | 15.92 | |
| Ameriprise Financial (AMP) | 0.1 | $319k | 2.9k | 110.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $312k | 4.5k | 69.10 | |
| Home Depot (HD) | 0.1 | $340k | 2.5k | 134.07 | |
| Abbott Laboratories (ABT) | 0.1 | $344k | 9.0k | 38.44 | |
| Marine Products (MPX) | 0.1 | $337k | 24k | 13.88 | |
| Datalink Corporation | 0.1 | $336k | 30k | 11.28 | |
| AeroCentury (MPU) | 0.1 | $322k | 34k | 9.46 | |
| Willamette Valley Vineyards (WVVI) | 0.1 | $342k | 43k | 8.01 | |
| Safeguard Scientifics | 0.1 | $319k | 24k | 13.43 | |
| Rockwell Medical Technologies | 0.1 | $314k | 48k | 6.55 | |
| PNC Financial Services (PNC) | 0.1 | $284k | 2.4k | 117.11 | |
| Cisco Systems (CSCO) | 0.1 | $274k | 9.1k | 30.27 | |
| Intuit (INTU) | 0.1 | $276k | 2.4k | 114.71 | |
| Kroger (KR) | 0.1 | $229k | 6.7k | 34.44 | |
| Newpark Resources (NR) | 0.1 | $261k | 35k | 7.50 | |
| Ultralife (ULBI) | 0.1 | $248k | 50k | 4.96 | |
| Orbotech Ltd Com Stk | 0.1 | $237k | 7.1k | 33.38 | |
| Crown Crafts (CRWS) | 0.1 | $233k | 30k | 7.77 | |
| Nevada Gold & Casinos | 0.1 | $256k | 139k | 1.85 | |
| Dynatronics | 0.1 | $235k | 100k | 2.35 | |
| Medtronic (MDT) | 0.1 | $244k | 3.4k | 71.14 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $230k | 7.5k | 30.70 | |
| International Paper Company (IP) | 0.1 | $222k | 4.2k | 53.03 | |
| Investors Ban | 0.1 | $193k | 14k | 13.99 | |
| Yum China Holdings (YUMC) | 0.1 | $213k | 8.2k | 26.13 | |
| F.N.B. Corporation (FNB) | 0.0 | $181k | 11k | 16.02 | |
| TheStreet | 0.0 | $170k | 200k | 0.85 | |
| Builders FirstSource (BLDR) | 0.0 | $140k | 13k | 10.94 | |
| Brocade Communications Systems | 0.0 | $125k | 10k | 12.50 | |
| United Community Financial | 0.0 | $131k | 15k | 8.97 | |
| Digirad Corporation | 0.0 | $123k | 25k | 5.02 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $142k | 11k | 13.15 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $97k | 66k | 1.48 | |
| Sensus Healthcare Inc Wrt Exp | 0.0 | $25k | 50k | 0.50 |
