Perritt Capital Management Inc — Q2 2019 13F Holdings

Name: Perritt Capital Management Inc — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279342

Total reported value

$59.8M

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Full holdings list this quarter

Showing top 200 holdings (of 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	4.15%	-0.34%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.51%	-4.94%	EXIT
3	NTIC	Northern Technologies Intl	Stock-Other	2.39%	—	-2.98%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.07%	-0.38%	EXIT
5	SAMG	Silvercrest Asset Manageme-a	Stock-Other	1.89%	—	—
6	MLR	Miller Industries Inc/tenn	Stock-Other	1.86%	—	-6.24%
7	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.66%	—	+2.78%
8	CVU	Cpi Aerostructures INC	Stock-Other	1.61%	—	-3.40%
9	RLGT	Radiant Logistics INC	Stock-Other	1.59%	—	-3.46%
10	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.44%	—	+2.26%
11	BXC	Bluelinx Holdings INC	Stock-Other	1.31%	—	-0.20%
12	INBK	First Internet Bancorp	Stock-Other	1.23%	—	-11.52%
13	MPAA	Motorcar Parts Of America In	Stock-Other	1.22%	-0.57%	EXIT
14	VPU	Vanguard Utilities ETF	ETF-Other	1.21%	—	+5.80%
15	CTEKUSD	Cynergistek Inc/de	Stock-Other	1.20%	—	+0.15%
16	CNTY	Century Casinos INC	Stock-Other	1.19%	—	-3.11%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	-2.43%	EXIT
18	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.16%	—	+3.65%
19	DSPGEUR	Dsp Group INC	Stock-Other	1.16%	—	-2.38%
20	DLAPQ	Delta Apparel INC	Stock-Other	1.08%	—	-7.01%
21	IESC	Ies Holdings INC	Stock-Industrials	1.06%	—	+0.21%
22	DLHC	Dlh Holdings CORP	Stock-Other	1.00%	—	—
23	PLAB	Photronics INC	Stock-Other	0.97%	—	—
24	✓	Trecora Resources	Stock-Other	0.95%	—	-16.35%
25	AMSWAUSD	American Software Inc-cl A	Stock-Other	0.93%	—	-12.20%
26	OOMA	Ooma INC	Stock-Other	0.93%	—	-16.67%
27	FSS	Federal Signal CORP	Stock-Industrials	0.87%	—	—
28	PRMWUSD	Primo Water CORP	Stock-Other	0.86%	—	-18.07%
29	OMNUSD	Omnova Solutions INC	Stock-Other	0.86%	—	-18.23%
30	PCMI	Pcm INC	Stock-Other	0.85%	—	-62.55%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	—	-6.24%
32	ADUS	Addus Homecare CORP	Stock-Other	0.81%	-0.25%	EXIT
33	BELFB	Bel Fuse Inc-cl B	Stock-Other	0.81%	—	-2.69%
34	BWFG	Bankwell Financial Group INC	Stock-Other	0.77%	—	-3.00%
35	PEW	Pctel INC	Stock-Other	0.77%	—	-10.42%
36	ASUR	Asure Software INC	Stock-Other	0.76%	—	+9.37%
37	LEGH	Legacy Housing CORP	Stock-Other	0.75%	+1.39%	—
38	PGTIUSD	Pgt Innovations INC	Stock-Other	0.71%	—	—
39	LFCR	Lifecore Biomedical INC	Stock-Other	0.69%	—	—
40	HNNA	Hennessy Advisors INC	Stock-Other	0.68%	—	-2.76%
41	CRNT	Ceragon Networks Ltd.	Stock-Other	0.67%	—	-0.86%
42	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.67%	—	+4.33%
43	FB1	Farmer Bros Co	Stock-Other	0.65%	—	-20.04%
44	TGLS	Tecnoglass Inc.	Stock-Other	0.63%	—	+10.99%
45	III	Information Services Group	Stock-Other	0.63%	—	+0.80%
46	PFIEEUR	Profire Energy INC	Stock-Other	0.62%	—	+1.64%
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.62%	-5.45%	EXIT
48	LYTS	Lsi Industries INC	Stock-Other	0.61%	—	-11.72%
49	NBEVEUR	New Age Beverages CORP	Stock-Other	0.60%	—	—
50	AXTI	Axt INC	Stock-Other	0.58%	—	-2.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Perritt Capital Management Inc for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVU	Cpi Aerostructures INC	+0.4%	-3.40%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+2.43%	Add
3	✓	Spartan Motors	+0.3%	+74.25%	Add
4	ASUR	Asure Software INC	+0.3%	+9.37%	Add
5	GROW	U.s. Global Investors Inc-a	+0.3%	+6.20%	Add
6	ASV	Asv Holdings INC	+0.2%	-12.19%	Trim
7	MPAA	Motorcar Parts Of America In	+0.2%	—	Unchanged
8	CDLXEUR	Cardlytics INC	+0.2%	+121.00%	Add
9	GENC	Gencor Industries INC	+0.2%	+32.98%	Add
10	QRHC	Quest Resource Holding CORP	+0.2%	-7.28%	Trim
11	MUX	McEwen Inc.	+0.2%	+23.56%	Add
12	EFA	Ishares Msci Eafe ETF	+0.1%	-5.40%	Trim
13	PLAB	Photronics INC	-0.1%	—	Unchanged
14	✓	Manitex Intl INC	-0.1%	-6.00%	Trim
15	CRNT	Ceragon Networks Ltd.	-0.1%	-0.86%	Trim
16	✓	Mega Matrix CORP	-0.1%	-19.51%	Trim
17	PFSWUSD	Pfsweb INC	-0.1%	-6.69%	Trim
18	ACIC	American Coastal Insurance C	-0.1%	-23.78%	Trim
19	PEW	Pctel INC	-0.2%	-10.42%	Trim
20	RMTIEUR	Rockwell Medical INC	-0.2%	-5.79%	Trim
21	NTIC	Northern Technologies Intl	-0.2%	-2.98%	Trim
22	LFCR	Lifecore Biomedical INC	-0.2%	—	Unchanged
23	SRTS	Sensus Healthcare INC	-0.2%	-17.23%	Trim
24	DLHC	Dlh Holdings CORP	-0.2%	—	Unchanged
25	OMNUSD	Omnova Solutions INC	-0.3%	-18.23%	Trim
26	FB1	Farmer Bros Co	-0.3%	-20.04%	Trim
27	KI2	Brand House Collective Inc/t	-0.3%	-23.09%	Trim
28	HDSN	Hudson Technologies INC	-0.3%	-13.58%	Trim
29	BELFB	Bel Fuse Inc-cl B	-0.4%	-2.69%	Trim
30	BXC	Bluelinx Holdings INC	-0.4%	-0.20%	Trim
31	IEAUSD	Infrastructure And Energy Al	-0.4%	+2.81%	Add
32	PRMWUSD	Primo Water CORP	-0.4%	-18.07%	Trim
33	OOMA	Ooma INC	-0.4%	-16.67%	Trim
34	PCMI	Pcm INC	-1.4%	-62.55%	Trim
35	BRSSUSD	Global Brass & Copper Holdin	—	EXIT	Sold out
36	NBN	Northeast Bank	—	NEW	New buy
37	✓	Northeast Bancorp	—	EXIT	Sold out
38	RTECEUR	Rudolph Technologies INC	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	TBCH	Turtle Beach CORP	—	NEW	New buy
41	FIX	Comfort Systems USA INC	—	EXIT	Sold out
42	EXK	Endeavour Silver CORP	—	NEW	New buy
43	VRSUSD	Verso CORP - A	—	NEW	New buy
44	VTV	Vanguard Value ETF	—	NEW	New buy
45	EPM	Evolution Petroleum CORP	—	NEW	New buy
46	✓	Dhx Media LTD	—	NEW	New buy
47	✓		—	NEW	New buy
48	NWPX	Nwpx Infrastructure INC	—	NEW	New buy
49	CL	Colgate-palmolive Co	—	EXIT	Sold out
50	VNQ	Vanguard Real Estate ETF	—	NEW	New buy