Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PERRITT CAPITAL MANAGEMENT INC 08-13-2019 06-30-2019 220 266,838,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES MSCI EAFE ETF MSCI EAFE ETF 1 $10,951,000 168,845 4.10 4.10 0 0.00
SPDR S&P 500 ETF TR UNIT 2 $8,363,000 29,606 3.13 3.13 0 0.00
NORTHERN TECHNOLOGIES INTERNATIONAL CORP COM 3 $6,808,000 254,490 2.55 2.55 0 0.00
PCM INC COM COM 4 $6,026,000 164,500 2.26 2.26 0 0.00
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 5 $5,163,000 121,475 1.93 1.93 0 0.00
MILLER INDS INC TENN NEW COM NEW 6 $5,037,000 163,271 1.89 1.89 0 0.00
SILVERCREST ASSET MGMT GROUP I CL A CL A 7 $4,852,000 340,468 1.82 1.82 0 0.00
BLUELINX HLDGS INC COM NEW COM NEW 8 $4,466,000 167,650 1.67 1.67 0 0.00
RADIANT LOGISTICS INC COM 9 $4,289,000 680,845 1.61 1.61 0 0.00
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 10 $4,018,000 83,107 1.51 1.51 0 0.00
WISDOMTREE LARGE CAP DIVIDEND US LARGE CAP DIVD Liquidated $0 0 1.40 43,533 +Inf
OOMA INC COM COM 12 $3,575,000 270,000 1.34 1.34 0 0.00
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DM 13 $3,573,000 61,151 1.34 1.34 0 0.00
PRIMO WTR CORP COM COM 14 $3,338,000 215,883 1.25 1.25 0 0.00
CPI AEROSTRUCTURES INCCOM NEW COM NEW 15 $3,257,000 501,111 1.22 1.22 0 0.00
DLH HLDGS CORP COM 16 $3,192,000 498,715 1.20 1.20 0 0.00
FIRST INTERNET BANCORP COM 17 $3,153,000 163,140 1.18 1.18 0 0.00
CYNERGISTEK INC COM COM 18 $3,125,000 628,768 1.17 1.17 0 0.00
BEL FUSE INC CL B CL B 19 $3,093,000 122,348 1.16 1.16 0 0.00
OMNOVA SOLUTIONS INC COM 20 $2,998,000 427,099 1.12 1.12 0 0.00
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 21 $2,972,000 15,693 1.11 1.11 0 0.00
DSP GROUP INC COM 22 $2,953,000 209,889 1.11 1.11 0 0.00
CENTURY CASINOS INC COM 23 $2,911,000 321,250 1.09 1.09 0 0.00
GLOBAL BRASS & COPPR HLDGS INC COM COM 24 $2,880,000 83,629 1.08 1.08 0 0.00
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 25 $2,829,000 21,830 1.06 1.06 0 0.00
DELTA APPAREL INC COM 26 $2,829,000 127,328 1.06 1.06 0 0.00
PHOTRONICS INC COM 27 $2,824,000 298,850 1.06 1.06 0 0.00
TRECORA RES COM COM 28 $2,734,000 300,766 1.02 1.02 0 0.00
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 29 $2,734,000 19,864 1.02 1.02 0 0.00
HILL INTL INC COM Liquidated $0 0 1.04 886,040 +Inf
MOTORCAR PARTS OF AMER COM 31 $2,712,000 143,725 1.02 1.02 0 0.00
ATLAS FINANCIAL NEW ORDF SHS NEW Liquidated $0 0 0.99 320,025 +Inf
FARMER BROS CO COM COM 33 $2,520,000 125,941 0.94 0.94 0 0.00
IES HLDGS INC COM COM 34 $2,518,000 141,676 0.94 0.94 0 0.00
PC-TEL INC COM 35 $2,450,000 488,925 0.92 0.92 0 0.00
AMERICAN SOFTWARE CL A CLASS A CL A 36 $2,447,000 204,800 0.92 0.92 0 0.00
LANDEC CP COM 37 $2,292,000 186,630 0.86 0.86 0 0.00
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 38 $2,179,000 12,645 0.82 0.82 0 0.00
FEDERAL SIGNAL CORP COM COM 39 $2,144,000 82,500 0.80 0.80 0 0.00
CERAGAN NETWORKS LTD ORD 40 $2,098,000 584,500 0.79 0.79 0 0.00
BANKWELL FINL GROUP INC COM COM 41 $2,043,000 70,000 0.77 0.77 0 0.00
INFORMATION SVCS GROUP INC COM 42 $1,856,000 497,541 0.70 0.70 0 0.00
PROFIRE ENERGY INC COM COM 43 $1,835,000 1,025,000 0.69 0.69 0 0.00
COMMUNITY HEALTHCARE TR INC COM COM Liquidated $0 0 0.70 63,600 +Inf
LEGACY HOUSING CORP COM COM 45 $1,809,000 152,000 0.68 0.68 0 0.00
ADDUS HOMECARE CORPCOM COM 46 $1,780,000 27,996 0.67 0.67 0 0.00
NEW AGE BEVERAGES CORP COM COM 47 $1,710,000 325,000 0.64 0.64 0 0.00
HENNESSY ADVISORS INC COM 48 $1,691,000 182,842 0.63 0.63 0 0.00
INFRA AND ENERGY ALTRNTIVE INC COM COM 49 $1,679,000 320,409 0.63 0.63 0 0.00
AXT INC COM 50 $1,673,000 376,011 0.63 0.63 0 0.00
WISDOMTREE U.S. SMALLCAP FUND US SMALLCAP FUND 51 $1,626,000 45,037 0.61 0.61 0 0.00
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