Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PERRITT CAPITAL MANAGEMENT INC 11-11-2019 09-30-2019 227 235,674,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES MSCI EAFE ETF MSCI EAFE ETF 1 $9,557,000 146,560 4.06 4.10 -22,285 -13.20 09-30-2019
SPDR S&P 500 ETF TR UNIT 2 $8,899,000 29,985 3.78 3.13 379 1.28 09-30-2019
PCM INC COM COM Liquidated $0 0 2.26 2.26 0 0.00 09-30-2019
NORTHERN TECHNOLOGIES INTERNATIONAL CORP COM 4 $5,841,000 475,398 2.48 2.55 220,908 86.80 09-30-2019
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 5 $5,185,000 105,315 2.20 1.51 22,208 26.72 09-30-2019
BLUELINX HLDGS INC COM NEW COM NEW 6 $5,167,000 159,810 2.19 1.67 -7,840 -4.68 09-30-2019
MILLER INDS INC TENN NEW COM NEW 7 $4,870,000 146,249 2.07 1.89 -17,022 -10.43 09-30-2019
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 8 $4,568,000 113,453 1.94 1.93 -8,022 -6.60 09-30-2019
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 9 $4,510,000 30,174 1.91 1.02 10,310 51.90 09-30-2019
SILVERCREST ASSET MGMT GROUP I CL A CL A 10 $4,123,000 335,173 1.75 1.82 -5,295 -1.56 09-30-2019
CPI AEROSTRUCTURES INCCOM NEW COM NEW 11 $3,759,000 457,286 1.59 1.22 -43,825 -8.75 09-30-2019
RADIANT LOGISTICS INC COM 12 $3,398,000 657,307 1.44 1.61 -23,538 -3.46 09-30-2019
PC-TEL INC COM 13 $3,386,000 403,125 1.44 0.92 -85,800 -17.55 09-30-2019
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DM 14 $3,266,000 58,421 1.39 1.34 -2,730 -4.46 09-30-2019
OMNOVA SOLUTIONS INC COM 15 $3,121,000 309,966 1.32 1.12 -117,133 -27.43 09-30-2019
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 16 $3,024,000 21,052 1.28 1.06 -778 -3.56 09-30-2019
GLOBAL BRASS & COPPR HLDGS INC COM COM Liquidated $0 0 1.08 1.08 0 0.00 09-30-2019
IES HLDGS INC COM COM 18 $2,864,000 139,076 1.22 0.94 -2,600 -1.84 09-30-2019
WISDOMTREE U.S. SMALLCAP FUND US SMALLCAP FUND 19 $2,796,000 78,538 1.19 0.61 33,501 74.39 09-30-2019
PHOTRONICS INC COM 20 $2,795,000 256,850 1.19 1.06 -42,000 -14.05 09-30-2019
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 21 $2,718,000 14,066 1.15 1.11 -1,627 -10.37 09-30-2019
FEDERAL SIGNAL CORP COM COM 22 $2,701,000 82,500 1.15 0.80 0 0.00 09-30-2019
DELTA APPAREL INC COM 23 $2,629,000 110,703 1.12 1.06 -16,625 -13.06 09-30-2019
DSP GROUP INC COM 24 $2,604,000 184,889 1.10 1.11 -25,000 -11.91 09-30-2019
LEGACY HOUSING CORP COM COM 25 $2,462,000 152,000 1.04 0.68 0 0.00 09-30-2019
CENTURY CASINOS INC COM 26 $2,406,000 311,250 1.02 1.09 -10,000 -3.11 09-30-2019
MOTORCAR PARTS OF AMER COM 27 $2,344,000 138,725 0.99 1.02 -5,000 -3.48 09-30-2019
DLH HLDGS CORP COM 28 $2,304,000 515,873 0.98 1.20 17,158 3.44 09-30-2019
AMERICAN SOFTWARE CL A CLASS A CL A 29 $2,283,000 152,005 0.97 0.92 -52,795 -25.78 09-30-2019
ADDUS HOMECARE CORPCOM COM 30 $2,101,000 26,496 0.89 0.67 -1,500 -5.36 09-30-2019
LANDEC CP COM 31 $2,029,000 186,630 0.86 0.86 0 0.00 09-30-2019
HILL INTL INC COM 32 $2,002,000 669,440 0.85 669,440 +Inf 09-30-2019
PROFIRE ENERGY INC COM COM 33 $1,969,000 1,041,791 0.84 0.69 16,791 1.64 09-30-2019
CYNERGISTEK INC COM COM 34 $1,951,000 633,591 0.83 1.17 4,823 0.77 09-30-2019
TECNOGLASS INC SHS SHS 35 $1,939,000 238,498 0.82 0.60 17,219 7.78 09-30-2019
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 36 $1,869,000 10,380 0.79 0.82 -2,265 -17.91 09-30-2019
OOMA INC COM COM 37 $1,851,000 178,000 0.79 1.34 -92,000 -34.07 09-30-2019
PGT INNOVATIONS INC COM COM 38 $1,848,000 107,000 0.78 0.56 0 0.00 09-30-2019
SPARTAN MTRS INC COM COM 39 $1,823,000 132,900 0.77 0.23 64,035 92.99 09-30-2019
FIRST INTERNET BANCORP COM 40 $1,763,000 82,340 0.75 1.18 -80,800 -49.53 09-30-2019
ASURE SOFTWARE INC CORP. COM 41 $1,741,000 259,400 0.74 0.49 46,000 21.56 09-30-2019
HENNESSY ADVISORS INC COM 42 $1,629,000 150,654 0.69 0.63 -32,188 -17.60 09-30-2019
PRIMO WTR CORP COM COM 43 $1,620,000 131,883 0.69 1.25 -84,000 -38.91 09-30-2019
CERAGAN NETWORKS LTD ORD 44 $1,559,000 579,500 0.66 0.79 -5,000 -0.86 09-30-2019
LUNA INNOVATIONS COM COM 45 $1,525,000 263,400 0.65 0.49 -50,000 -15.95 09-30-2019
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46 $1,516,000 38,733 0.64 0.58 -3,318 -7.89 09-30-2019
HUDSON TECHNOLOGIES INC COM COM Liquidated $0 0 0.56 0.56 0 0.00 09-30-2019
U S GLOBAL INVS INCORPORA CLASS A CL A 48 $1,488,000 747,000 0.63 0.28 50,178 7.20 09-30-2019
TRAVELCENTERS AMER LLC COM COM Liquidated $0 0 0.55 0.55 0 0.00 09-30-2019
OPPENHEIMER HOLDINGS INC CL A NON VTG 50 $1,461,000 48,600 0.62 0.56 -8,537 -14.94 09-30-2019
LSI INDS INC COM COM 51 $1,427,000 273,300 0.61 0.48 -209,569 -43.40 09-30-2019
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