Perritt Capital Management

Perritt Capital Management as of March 31, 2017

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 226 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hudson Technologies (HDSN) 2.9 $11M 1.7M 6.60
iShares MSCI EAFE Index Fund (EFA) 1.8 $7.1M 114k 62.29
Spdr S&p 500 Etf (SPY) 1.8 $7.0M 30k 235.75
Century Casinos (CNTY) 1.7 $6.8M 896k 7.56
Atlas Financial Holdings 1.7 $6.7M 490k 13.65
Addus Homecare Corp (ADUS) 1.5 $5.9M 184k 32.00
United Ins Hldgs (ACIC) 1.4 $5.7M 356k 15.95
Farmer Brothers (FARM) 1.4 $5.3M 151k 35.35
Global Brass & Coppr Hldgs I 1.3 $5.2M 151k 34.40
First Internet Bancorp (INBK) 1.3 $5.1M 174k 29.50
Photronics (PLAB) 1.3 $5.1M 476k 10.70
American Software (AMSWA) 1.3 $5.0M 488k 10.28
DSP 1.3 $5.0M 416k 12.00
Miller Industries (MLR) 1.3 $5.0M 189k 26.35
Systemax 1.2 $4.9M 444k 11.09
Motorcar Parts of America (MPAA) 1.2 $4.9M 160k 30.73
Northern Technologies International (NTIC) 1.2 $4.8M 264k 18.25
Axt (AXTI) 1.2 $4.8M 821k 5.80
OMNOVA Solutions 1.2 $4.7M 475k 9.90
Hill International 1.2 $4.7M 1.1M 4.15
Silvercrest Asset Mgmt Groupcl (SAMG) 1.2 $4.7M 353k 13.30
Pctel 1.2 $4.6M 641k 7.12
Syneron Medical Ltd ord 1.1 $4.5M 426k 10.55
Triumph Ban (TFIN) 1.1 $4.5M 174k 25.80
Matrix Service Company (MTRX) 1.1 $4.5M 271k 16.50
Zix Corporation 1.1 $4.4M 924k 4.81
Bankwell Financial (BWFG) 1.1 $4.3M 126k 34.39
PC Mall 1.1 $4.2M 151k 28.05
Vanguard Emerging Markets ETF (VWO) 1.1 $4.3M 107k 39.72
BlackRock Core Bond Trust (BHK) 1.1 $4.2M 313k 13.35
Berkshire Hills Ban (BHLB) 1.0 $4.0M 112k 36.05
Ooma (OOMA) 1.0 $4.0M 400k 9.95
Limbach Hldgs (LMB) 1.0 $3.9M 282k 13.93
GP Strategies Corporation 1.0 $3.9M 153k 25.30
Huttig Building Products 0.9 $3.7M 459k 8.14
LSI Industries (LYTS) 0.9 $3.7M 367k 10.09
PDF Solutions (PDFS) 0.9 $3.7M 162k 22.62
PGT 0.9 $3.6M 333k 10.75
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $3.5M 42k 82.94
Landec Corporation (LFCR) 0.9 $3.4M 283k 12.00
City Office Reit (CIO) 0.9 $3.4M 278k 12.15
CPI Aerostructures (CVU) 0.8 $3.3M 492k 6.75
Hennessy Advisors (HNNA) 0.8 $3.3M 195k 16.81
Radiant Logistics (RLGT) 0.8 $3.3M 653k 5.00
iPass 0.8 $3.1M 2.7M 1.17
Cherokee 0.8 $3.2M 367k 8.60
Community Healthcare Tr (CHCT) 0.8 $3.1M 129k 23.90
Orchids Paper Products Company 0.8 $3.1M 127k 24.00
Trecora Resources 0.8 $3.0M 271k 11.10
Fbr & Co 0.7 $2.9M 160k 18.05
Superior Uniform (SGC) 0.7 $2.7M 147k 18.60
Ensign (ENSG) 0.7 $2.7M 142k 18.80
iShares S&P MidCap 400 Index (IJH) 0.7 $2.7M 16k 171.19
WisdomTree Europe SmallCap Div (DFE) 0.7 $2.7M 45k 59.06
Sparton Corporation 0.7 $2.6M 124k 20.99
Bel Fuse (BELFB) 0.7 $2.6M 100k 25.55
Tristate Capital Hldgs 0.7 $2.6M 110k 23.35
EMC Insurance 0.6 $2.5M 90k 28.06
Exactech 0.6 $2.5M 100k 25.20
Wey (WEYS) 0.6 $2.5M 90k 28.08
Delta Apparel (DLAPQ) 0.6 $2.5M 143k 17.63
Phi 0.6 $2.4M 203k 11.98
Team 0.6 $2.5M 91k 27.05
Oppenheimer Holdings (OPY) 0.6 $2.4M 142k 17.10
CECO Environmental (CECO) 0.6 $2.4M 228k 10.51
InnerWorkings 0.6 $2.4M 239k 9.96
Rudolph Technologies 0.6 $2.4M 106k 22.40
Graham Corporation (GHM) 0.6 $2.4M 103k 23.00
Ceragon Networks (CRNT) 0.6 $2.3M 700k 3.27
Financial Select Sector SPDR (XLF) 0.6 $2.2M 92k 23.73
Kirkland's (KIRK) 0.6 $2.2M 176k 12.40
Aceto Corporation 0.6 $2.2M 138k 15.81
Innodata Isogen (INOD) 0.6 $2.2M 987k 2.20
KVH Industries (KVHI) 0.6 $2.2M 256k 8.40
Comfort Systems USA (FIX) 0.5 $2.1M 58k 36.66
Stoneridge (SRI) 0.5 $2.1M 115k 18.14
Schnitzer Steel Industries (RDUS) 0.5 $2.1M 100k 20.65
Cowen Group Inc New Cl A 0.5 $2.0M 133k 14.95
Core Molding Technologies (CMT) 0.5 $1.9M 109k 17.83
Kadant (KAI) 0.5 $1.9M 32k 59.36
KMG Chemicals 0.5 $1.9M 40k 46.08
Tactile Systems Technology, In (TCMD) 0.5 $1.8M 97k 18.95
Veritex Hldgs (VBTX) 0.5 $1.8M 64k 28.13
Aspen Aerogels (ASPN) 0.4 $1.7M 419k 4.15
iShares S&P 500 Growth Index (IVW) 0.4 $1.7M 13k 131.53
Gencor Industries (GENC) 0.4 $1.6M 109k 14.95
Asure Software (ASUR) 0.4 $1.6M 152k 10.28
Dlh Hldgs (DLHC) 0.4 $1.5M 279k 5.40
PFSweb 0.4 $1.5M 225k 6.53
Manitex International (MNTX) 0.4 $1.5M 218k 6.70
Federal Signal Corporation (FSS) 0.3 $1.4M 100k 13.81
U.S. Auto Parts Network 0.3 $1.2M 371k 3.35
Zagg 0.3 $1.2M 167k 7.20
Ultra Clean Holdings (UCTT) 0.3 $1.1M 67k 16.87
iShares S&P Europe 350 Index (IEV) 0.3 $1.2M 28k 41.86
Rockwell Medical Technologies 0.3 $1.1M 182k 6.26
Meetme 0.3 $1.2M 195k 5.89
Southwest Airlines (LUV) 0.3 $1.1M 21k 53.74
Iteris (ITI) 0.3 $1.1M 200k 5.44
IntriCon Corporation 0.3 $1.1M 116k 9.10
Cutera (CUTR) 0.3 $1.0M 50k 20.70
Kewaunee Scientific Corporation (KEQU) 0.3 $1.0M 44k 23.00
Pioneer Power Solutions (PPSI) 0.3 $1.0M 138k 7.50
Evolving Systems (EVOL) 0.2 $1000k 206k 4.85
Bg Staffing 0.2 $981k 69k 14.32
Dhi (DHX) 0.2 $971k 246k 3.95
Mcbc Holdings 0.2 $970k 60k 16.17
Data I/O Corporation (DAIO) 0.2 $937k 188k 4.99
Nv5 Holding (NVEE) 0.2 $940k 25k 37.60
Skyworks Solutions (SWKS) 0.2 $914k 9.3k 98.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $857k 22k 39.37
Stryker Corporation (SYK) 0.2 $850k 6.5k 131.68
Tecnoglass (TGLS) 0.2 $870k 80k 10.84
Ballantyne Strong 0.2 $810k 135k 6.00
Northeast Bancorp 0.2 $813k 53k 15.30
Polar Pwr (POLA) 0.2 $837k 101k 8.30
CSX Corporation (CSX) 0.2 $781k 17k 46.53
FedEx Corporation (FDX) 0.2 $794k 4.1k 195.09
Pepsi (PEP) 0.2 $769k 6.9k 111.92
Texas Instruments Incorporated (TXN) 0.2 $779k 9.7k 80.52
Hurco Companies (HURC) 0.2 $778k 25k 31.12
PAR Technology Corporation (PAR) 0.2 $789k 110k 7.17
GlobalSCAPE 0.2 $784k 200k 3.92
Exxon Mobil Corporation (XOM) 0.2 $753k 9.2k 82.04
C.R. Bard 0.2 $729k 2.9k 248.38
iShares Russell 2000 Index (IWM) 0.2 $752k 5.5k 137.43
Information Services (III) 0.2 $749k 238k 3.15
JPMorgan Chase & Co. (JPM) 0.2 $699k 8.0k 87.83
Illinois Tool Works (ITW) 0.2 $699k 5.3k 132.49
HopFed Ban 0.2 $716k 50k 14.32
Empire Resources 0.2 $693k 100k 6.93
Whitestone REIT (WSR) 0.2 $692k 50k 13.84
Transcat (TRNS) 0.2 $699k 55k 12.71
Kingstone Companies (KINS) 0.2 $718k 45k 15.96
Unique Fabricating (UFABQ) 0.2 $722k 60k 12.03
Global Self Storage (SELF) 0.2 $716k 150k 4.77
Mitcham Industries 0.2 $669k 137k 4.90
ImmuCell Corporation (ICCC) 0.2 $683k 124k 5.53
ARI Network Services 0.2 $670k 129k 5.20
Dht Holdings (DHT) 0.2 $648k 145k 4.47
Johnson & Johnson (JNJ) 0.1 $605k 4.9k 124.59
Pfizer (PFE) 0.1 $580k 17k 34.20
At&t (T) 0.1 $586k 14k 41.53
Prudential Financial (PRU) 0.1 $571k 5.3k 106.75
Nautilus (BFXXQ) 0.1 $590k 32k 18.24
Napco Security Systems (NSSC) 0.1 $576k 57k 10.19
Supreme Industries 0.1 $608k 30k 20.27
Luna Innovations Incorporated (LUNA) 0.1 $601k 348k 1.73
Mgc Diagnostics 0.1 $585k 70k 8.36
3M Company (MMM) 0.1 $547k 2.9k 191.39
Yum! Brands (YUM) 0.1 $536k 8.4k 63.95
McKesson Corporation (MCK) 0.1 $554k 3.7k 148.13
Procter & Gamble Company (PG) 0.1 $534k 5.9k 89.84
UnitedHealth (UNH) 0.1 $546k 3.3k 163.96
Builders FirstSource (BLDR) 0.1 $548k 37k 14.89
USA Technologies 0.1 $531k 125k 4.25
CTI Industries 0.1 $541k 95k 5.71
Willdan (WLDN) 0.1 $540k 17k 32.24
Profire Energy (PFIE) 0.1 $554k 393k 1.41
Abbvie (ABBV) 0.1 $538k 8.3k 65.20
Xcel Brands Inc Com Stk (XELB) 0.1 $546k 202k 2.70
Paypal Holdings (PYPL) 0.1 $542k 13k 43.02
Hooper Holmes 0.1 $542k 646k 0.84
Winnebago Industries (WGO) 0.1 $508k 17k 29.23
Amgen (AMGN) 0.1 $513k 3.1k 163.95
Colgate-Palmolive Company (CL) 0.1 $500k 6.8k 73.26
Honeywell International (HON) 0.1 $497k 4.0k 124.97
Oracle Corporation (ORCL) 0.1 $520k 12k 44.65
Hardinge 0.1 $506k 45k 11.24
Sito Mobile (STTO) 0.1 $514k 200k 2.57
Sensus Healthcare (SRTS) 0.1 $497k 113k 4.39
Intel Corporation (INTC) 0.1 $465k 13k 36.08
Fuel Tech (FTEK) 0.1 $485k 476k 1.02
AeroCentury (MPU) 0.1 $490k 50k 9.80
Flexible Solutions International (FSI) 0.1 $470k 320k 1.47
Citigroup (C) 0.1 $482k 8.1k 59.79
Kimberly-Clark Corporation (KMB) 0.1 $452k 3.4k 131.70
eBay (EBAY) 0.1 $436k 13k 33.56
AMREP Corporation (AXR) 0.1 $417k 65k 6.42
CalAmp 0.1 $434k 26k 16.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $415k 6.0k 69.17
BSQUARE Corporation 0.1 $437k 81k 5.40
Perma-pipe International (PPIH) 0.1 $433k 55k 7.94
Abbott Laboratories (ABT) 0.1 $406k 9.2k 44.37
General Mills (GIS) 0.1 $394k 6.7k 59.04
Enterprise Products Partners (EPD) 0.1 $387k 14k 27.64
CryoLife (AORT) 0.1 $413k 25k 16.63
Concurrent Computer Corporation 0.1 $374k 77k 4.86
Newtek Business Svcs (NEWT) 0.1 $404k 24k 16.96
Ameriprise Financial (AMP) 0.1 $357k 2.8k 129.82
Waste Management (WM) 0.1 $343k 4.7k 73.01
Home Depot (HD) 0.1 $350k 2.4k 146.69
Morgan Stanley (MS) 0.1 $350k 8.2k 42.81
Christopher & Banks Corporation (CBKCQ) 0.1 $370k 250k 1.48
Carlisle Companies (CSL) 0.1 $346k 3.3k 106.46
Micron Technology (MU) 0.1 $347k 12k 28.92
VMware 0.1 $338k 3.7k 92.25
Willamette Valley Vineyards (WVVI) 0.1 $342k 43k 8.01
Safeguard Scientifics 0.1 $352k 28k 12.68
Medtronic (MDT) 0.1 $361k 4.5k 80.58
PNC Financial Services (PNC) 0.1 $313k 2.6k 120.38
Bristol Myers Squibb (BMY) 0.1 $320k 5.9k 54.42
Cisco Systems (CSCO) 0.1 $306k 9.1k 33.81
Halliburton Company (HAL) 0.1 $306k 6.2k 49.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $323k 24k 13.36
WidePoint Corporation 0.1 $316k 701k 0.45
Dynatronics 0.1 $302k 106k 2.85
Newpark Resources (NR) 0.1 $282k 35k 8.10
Intuit (INTU) 0.1 $267k 2.3k 115.78
Ultralife (ULBI) 0.1 $273k 50k 5.46
International Game Technology (IGT) 0.1 $295k 13k 23.69
Marine Products (MPX) 0.1 $255k 24k 10.86
Orbotech Ltd Com Stk 0.1 $229k 7.1k 32.25
Globus Med Inc cl a (GMED) 0.1 $222k 7.5k 29.60
Us Foods Hldg Corp call (USFD) 0.1 $247k 8.8k 27.99
Yum China Holdings (YUMC) 0.1 $222k 8.2k 27.24
International Paper Company (IP) 0.1 $213k 4.2k 50.88
NOVA MEASURING Instruments L (NVMI) 0.1 $186k 10k 18.60
Investors Ban 0.1 $198k 14k 14.35
Ferro Corporation 0.0 $153k 10k 15.15
F.N.B. Corporation (FNB) 0.0 $167k 11k 14.91
Brocade Communications Systems 0.0 $125k 10k 12.50
Digirad Corporation 0.0 $130k 25k 5.31
Oclaro 0.0 $118k 12k 9.83
United Community Financial 0.0 $92k 11k 8.36
Sensus Healthcare Inc Wrt Exp 0.0 $46k 52k 0.88