Perritt Capital Management Inc — Q4 2019 13F Holdings

Name: Perritt Capital Management Inc — 13F Holdings, Q4 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 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.81%	-4.94%	EXIT
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.69%	-0.34%	EXIT
3	NTIC	Northern Technologies Intl	Stock-Other	2.98%	—	-6.96%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.44%	-0.38%	EXIT
5	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	2.04%	—	+11.20%
6	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.99%	—	-4.13%
7	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.90%	—	+31.40%
8	SAMG	Silvercrest Asset Manageme-a	Stock-Other	1.90%	—	-5.91%
9	RLGT	Radiant Logistics INC	Stock-Other	1.76%	—	—
10	MLR	Miller Industries Inc/tenn	Stock-Other	1.62%	—	-37.93%
11	IESC	Ies Holdings INC	Stock-Industrials	1.61%	—	-5.72%
12	PEW	Pctel INC	Stock-Other	1.52%	—	-7.37%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.43%	-2.43%	EXIT
14	CVU	Cpi Aerostructures INC	Stock-Other	1.39%	—	-5.87%
15	VPU	Vanguard Utilities ETF	ETF-Other	1.37%	—	-5.20%
16	PLAB	Photronics INC	Stock-Other	1.30%	—	-32.94%
17	LEGH	Legacy Housing CORP	Stock-Other	1.21%	+1.39%	—
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.21%	—	-51.16%
19	CNTY	Century Casinos INC	Stock-Other	1.16%	—	-1.58%
20	✓	Spartan Motors	Stock-Other	1.15%	—	—
21	MPAA	Motorcar Parts Of America In	Stock-Other	1.12%	-0.57%	EXIT
22	DLHC	Dlh Holdings CORP	Stock-Other	1.08%	—	+4.15%
23	DLAPQ	Delta Apparel INC	Stock-Other	1.04%	—	-37.28%
24	DSPGEUR	Dsp Group INC	Stock-Other	1.03%	—	-26.23%
25	BXC	Bluelinx Holdings INC	Stock-Other	1.02%	—	-6.89%
26	LFCR	Lifecore Biomedical INC	Stock-Other	1.01%	—	—
27	TGLS	Tecnoglass Inc.	Stock-Other	0.91%	—	-3.92%
28	ADUS	Addus Homecare CORP	Stock-Other	0.90%	-0.25%	EXIT
29	CTEKUSD	Cynergistek Inc/de	Stock-Other	0.85%	—	-15.56%
30	OOMA	Ooma INC	Stock-Other	0.83%	—	-26.61%
31	AMSWAUSD	American Software Inc-cl A	Stock-Other	0.82%	—	-23.99%
32	DGRO	Ishares Core Dividend Growth	ETF-Other	0.82%	-5.45%	EXIT
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.78%	—	-19.14%
34	INBK	First Internet Bancorp	Stock-Other	0.77%	—	-17.61%
35	HILUSD	Hill International INC	Stock-Other	0.75%	—	-25.77%
36	BELFB	Bel Fuse Inc-cl B	Stock-Other	0.75%	—	-12.17%
37	GHM	Graham CORP	Stock-Other	0.71%	—	-2.72%
38	PRMWUSD	Primo Water CORP	Stock-Other	0.71%	—	—
39	AXTI	Axt INC	Stock-Other	0.69%	—	-8.38%
40	PFIEEUR	Profire Energy INC	Stock-Other	0.67%	—	-7.20%
41	ASUR	Asure Software INC	Stock-Other	0.65%	—	-36.58%
42	OPY	Oppenheimer Holdings-cl A	Stock-Other	0.63%	—	-1.36%
43	III	Information Services Group	Stock-Other	0.63%	—	+3.19%
44	SYK	Stryker CORP	Stock-Healthcare	0.62%	-0.25%	EXIT
45	PGTIUSD	Pgt Innovations INC	Stock-Other	0.62%	—	-18.69%
46	LYTS	Lsi Industries INC	Stock-Other	0.61%	—	-23.30%
47	GPX	Gp Strategies CORP	Stock-Other	0.61%	—	—
48	ZAGGEUR	Zagg INC	Stock-Other	0.60%	—	-21.45%
49	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	0.60%	—	-1.04%
50	CRNT	Ceragon Networks Ltd.	Stock-Other	0.58%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Perritt Capital Management Inc for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+3.84%	Add
2	EES	Wisdomtree US Smallcap Fund	+0.7%	+31.40%	Add
3	DFE	Wisdomtree Eur S/c Dividend	+0.7%	+11.20%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.5%	+0.76%	Add
5	NTIC	Northern Technologies Intl	+0.5%	-6.96%	Trim
6	IESC	Ies Holdings INC	+0.4%	-5.72%	Trim
7	✓	Spartan Motors	+0.4%	—	Unchanged
8	GORO	Gold Resource CORP	+0.3%	+23.08%	Add
9	FSTR	Foster (lb) Co-a	+0.3%	+139.81%	Add
10	SWKS	Skyworks Solutions INC	+0.2%	—	Unchanged
11	INVE	Identiv INC	+0.2%	+228.73%	Add
12	DSPGEUR	Dsp Group INC	-0.1%	-26.23%	Trim
13	DLAPQ	Delta Apparel INC	-0.1%	-37.28%	Trim
14	ASUR	Asure Software INC	-0.1%	-36.58%	Trim
15	HILUSD	Hill International INC	-0.1%	-25.77%	Trim
16	BWFG	Bankwell Financial Group INC	-0.1%	-31.60%	Trim
17	HNNA	Hennessy Advisors INC	-0.1%	-21.55%	Trim
18	QRHC	Quest Resource Holding CORP	-0.1%	-35.89%	Trim
19	DGII	Digi International INC	-0.1%	-51.28%	Trim
20	SAC-WT	Safeguard Acquisition Corp. WT	-0.1%	-37.57%	Trim
21	GROW	U.s. Global Investors Inc-a	-0.1%	-4.89%	Trim
22	✓	Trecora Resources	-0.1%	-16.55%	Trim
23	GSBUSD	Globalscape INC	-0.1%	-26.00%	Trim
24	NSSC	Napco Security Technologies	-0.1%	-58.48%	Trim
25	AMSWAUSD	American Software Inc-cl A	-0.2%	-23.99%	Trim
26	PGTIUSD	Pgt Innovations INC	-0.2%	-18.69%	Trim
27	LUNA	Luna Innovations INC	-0.2%	-47.34%	Trim
28	PLYM	Plymouth Industrial Reit INC	-0.2%	-69.23%	Trim
29	PFIEEUR	Profire Energy INC	-0.2%	-7.20%	Trim
30	SRTS	Sensus Healthcare INC	-0.2%	-23.35%	Trim
31	CVU	Cpi Aerostructures INC	-0.2%	-5.87%	Trim
32	IEAUSD	Infrastructure And Energy Al	-0.2%	-22.65%	Trim
33	SACH	Sachem Capital CORP	-0.2%	-66.67%	Trim
34	ACIC	American Coastal Insurance C	-0.3%	-67.44%	Trim
35	EXK	Endeavour Silver CORP	-0.3%	-79.02%	Trim
36	MLR	Miller Industries Inc/tenn	-0.5%	-37.93%	Trim
37	FSS	Federal Signal CORP	-0.6%	-57.58%	Trim
38	TOTL	Ss Doubleline Tr Tact ETF	-1%	-51.16%	Trim
39	BXC	Bluelinx Holdings INC	-1.2%	-6.89%	Trim
40	OMNUSD	Omnova Solutions INC	—	EXIT	Sold out
41	SRI	Stoneridge INC	—	EXIT	Sold out
42	TAUSD	Travelcenters Of America INC	—	EXIT	Sold out
43	✓	Dhx Media LTD	—	EXIT	Sold out
44	STRR	Star Equity Holdings INC	—	NEW	New buy
45	BIOSUSD	Option Care Health INC	—	EXIT	Sold out
46	VTV	Vanguard Value ETF	—	EXIT	Sold out
47	NEWMEUR	USA Today Co INC	—	EXIT	Sold out
48	FVICHF	Fortuna Silver Mines INC	—	NEW	New buy
49	NBN	Northeast Bank	—	EXIT	Sold out
50	PESI	Perma-fix Environmental Svcs	—	NEW	New buy