Perritt Capital Management
Latest statistics and disclosures from Perritt Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBSI, GCA, BOFI, JBSS, BIOS. These five stock positions account for 10.43% of Perritt Capital Management's total stock portfolio.
- Added to shares of SEAC, ATX, KIRK, DVR, PRMW, HIL, PLAB, EXAC, Jth Holding-cl A, ANIK.
- Started new stock positions in KIRK, SEAC.
- Reduced shares in these stocks: MALL, MLNK, AGX, BIOS, HLYS, ARII, CALM, KBALB, BBSI, Roundy's.
- Sold out of its positions in AGX, CRTX, HLYS, KBALB, MLNK, MALL, RVSB, Roundy's, SMIT.
- As of Dec. 31, 2012, Perritt Capital Management has $331.97M in assets under management (AUM). Assets under management dropped from a total value of $340.80M to $331.97M.
- Independent of market fluctuations, Perritt Capital Management was a net seller by $16.76M worth of stocks in the most recent quarter.
Perritt Capital Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services | 2.24 | -13.00% | 195042 | 38.09 | 59.27 |
| GCA | Global Cash Access Holdings | 2.22 | -5.00% | 939775 | 7.84 | 6.52 |
| BOFI | BofI Holding | 2.00 | 238495 | 27.81 | 48.40 | |
| JBSS | John B. Sanfilippo & Son | 1.99 | 363600 | 18.18 | 19.90 | |
| BIOS | BioScrip | 1.98 | -20.00% | 610400 | 10.77 | 15.97 |
| ACET | Aceto Corporation | 1.73 | -3.00% | 572935 | 10.05 | 13.05 |
| TIS | Orchids Paper Products Company | 1.69 | 277278 | 20.22 | 27.03 | |
| PHIIK | PHI | 1.62 | 160682 | 33.49 | 34.74 | |
| Official Payments Hldgs | 1.52 | -5.00% | 894850 | 5.64 | 0.00 | |
| RTEC | Rudolph Technologies | 1.51 | 373800 | 13.44 | 12.49 | |
| ASCMA | Ascent Media Corporation | 1.42 | 76245 | 61.95 | 74.02 | |
| GPX | GP Strategies Corporation | 1.41 | -3.00% | 225900 | 20.65 | 24.14 |
| PCTI | PCTEL | 1.40 | 643862 | 7.20 | 8.24 | |
| NR | Newpark Resources | 1.40 | 590000 | 7.85 | 11.11 | |
| INOD | Innodata Isogen | 1.34 | 1177067 | 3.78 | 3.24 | |
| FLXS | Flexsteel Industries | 1.31 | 202828 | 21.45 | 23.37 | |
| RENT | Rentrak Corporation | 1.30 | -4.00% | 221900 | 19.49 | 20.93 |
| Gilat Satellite Networks | 1.29 | 806769 | 5.31 | 0.00 | ||
| MTRX | Matrix Service Company | 1.29 | 371740 | 11.50 | 16.46 | |
| PRGX | PRGX Global | 1.28 | 659200 | 6.45 | 5.66 | |
| DTLK | Datalink Corporation | 1.27 | 493600 | 8.55 | 11.25 | |
| FSS | Federal Signal Corporation | 1.25 | 543308 | 7.61 | 8.98 | |
| KMGB | KMG Chemicals | 1.25 | 236665 | 17.57 | 0.00 | |
| OPLK | Oplink Communications | 1.21 | 257450 | 15.58 | 18.28 | |
| FSTR | L.B. Foster Company | 1.21 | -17.00% | 92830 | 43.45 | 44.08 |
| AMSWA | American Software | 1.20 | -5.00% | 514940 | 7.76 | 8.50 |
| Addus Homecare | 1.20 | +3.00% | 558300 | 7.15 | 0.00 | |
| LNDC | Landec Corporation | 1.19 | 416350 | 9.51 | 14.71 | |
| ISSI | Integrated Silicon Solution | 1.16 | 429600 | 9.00 | 11.21 | |
| CNTY | Century Casinos | 1.16 | 1356499 | 2.84 | 3.32 | |
| DVR | Cal Dive International | 1.15 | +15.00% | 2206700 | 1.73 | 2.08 |
| BKR | Michael Baker Corporation | 1.11 | 148459 | 24.93 | 27.44 | |
| DCO | Ducommun Incorporated | 1.09 | -5.00% | 223572 | 16.17 | 21.44 |
| GCOM | Globecomm Systems | 1.08 | 317450 | 11.30 | 13.07 | |
| IPAS | iPass | 1.06 | 1918425 | 1.83 | 1.94 | |
| MNTX | Manitex International | 1.05 | 486776 | 7.14 | 10.55 | |
| PLAB | Photronics | 1.03 | +9.00% | 576175 | 5.96 | 7.68 |
| ENSG | Ensign | 1.03 | 126060 | 27.15 | 36.66 | |
| ALOT | Astro-Med | 1.03 | -10.00% | 337750 | 10.09 | 10.94 |
| FIX | Comfort Systems USA | 1.01 | 276750 | 12.16 | 14.94 | |
| HIL | Hill International | 0.99 | +14.00% | 899450 | 3.66 | 2.96 |
| CYBE | CyberOptics Corporation | 0.98 | 436272 | 7.42 | 5.88 | |
| SPY | SPDR S&P; 500 ETF | 0.97 | -9.00% | 22594 | 142.43 | 165.58 |
| CVU | CPI Aerostructures | 0.96 | +3.00% | 318641 | 10.01 | 10.47 |
| NICK | Nicholas Financial | 0.95 | 253323 | 12.40 | 15.00 | |
| RCMT | RCM Technologies | 0.95 | 614425 | 5.15 | 5.45 | |
| PENX | Penford Corporation | 0.94 | 425199 | 7.35 | 12.22 | |
| RJET | Republic Airways Holdings | 0.91 | 531600 | 5.68 | 11.37 | |
| IIIN | Insteel Industries | 0.90 | 240140 | 12.48 | 18.90 | |
| INTX | Intersections | 0.90 | 314050 | 9.48 | 8.83 | |
| Scorpio Tankers Inc shs | 0.90 | 420000 | 7.11 | 0.00 | ||
| AEPI | AEP Industries | 0.86 | -26.00% | 48300 | 59.23 | 71.44 |
| MNRTA | Monmouth R.E. Inv | 0.86 | -2.00% | 275874 | 10.36 | 0.00 |
| OMN | OMNOVA Solutions | 0.85 | 403023 | 7.01 | 8.27 | |
| SEAC | SeaChange International | 0.85 | NEW | 291950 | 9.67 | 11.77 |
| HNRG | Hallador Energy | 0.85 | 343610 | 8.26 | 8.25 | |
| ATX | A.T. Cross Company | 0.80 | +392.00% | 246359 | 10.78 | 16.01 |
| HOS | Hornbeck Offshore Services | 0.78 | 75100 | 34.34 | 55.82 | |
| MIND | Mitcham Industries | 0.77 | 188200 | 13.63 | 16.91 | |
| LMIA | LMI Aerospace | 0.76 | -29.00% | 130000 | 19.34 | 19.47 |
| PLOW | Douglas Dynamics | 0.76 | 175110 | 14.39 | 13.49 | |
| FVE | Five Star Quality Care | 0.75 | 500000 | 5.01 | 5.29 | |
| MPAA | Motorcar Parts of America | 0.75 | +6.00% | 380950 | 6.57 | 8.39 |
| MHR | Magnum Hunter Resources Corporation | 0.72 | 596533 | 3.99 | 3.78 | |
| CRRC | Courier Corporation | 0.70 | 210110 | 11.00 | 13.91 | |
| NTIC | Northern Technologies International | 0.69 | 199700 | 11.40 | 10.93 | |
| MFRI | MFRI | 0.67 | 393407 | 5.67 | 11.07 | |
| Global Power Equipment Grp I | 0.67 | 130090 | 17.15 | 0.00 | ||
| FRM | Furmanite Corporation | 0.64 | 395000 | 5.37 | 7.36 | |
| ARII | American Railcar Industries | 0.62 | -40.00% | 65000 | 31.72 | 33.76 |
| RUSHB | Rush Enterprises | 0.62 | 118573 | 17.28 | 22.40 | |
| CALM | Cal-Maine Foods | 0.61 | -38.00% | 50190 | 40.23 | 46.69 |
| NWPX | Northwest Pipe Company | 0.57 | 79100 | 23.86 | 27.40 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.57 | 225350 | 8.41 | 0.00 | ||
| PESI | Perma-Fix Environmental Services | 0.56 | 2740300 | 0.68 | 0.59 | |
| RIMG | Rimage Corporation | 0.53 | -5.00% | 264039 | 6.68 | 8.12 |
| MLR | Miller Industries | 0.52 | 113400 | 15.25 | 16.06 | |
| MDCI | Medical Action Industries | 0.43 | +3.00% | 527540 | 2.69 | 7.16 |
| AHPI | Allied Healthcare Product | 0.41 | 516192 | 2.63 | 2.53 | |
| ANIK | Anika Therapeutics | 0.40 | +17.00% | 132240 | 9.94 | 17.50 |
| FBN | Furniture Brands International | 0.39 | 1208000 | 1.06 | 4.75 | |
| EXAC | Exactech | 0.39 | +27.00% | 75919 | 16.95 | 19.70 |
| China Gerui Advanced Materials shs | 0.39 | 719029 | 1.79 | 0.00 | ||
| DM | Dolan Company | 0.32 | +3.00% | 274750 | 3.89 | 1.63 |
| NSSC | Napco Security Systems | 0.32 | -4.00% | 289225 | 3.64 | 4.61 |
| PPBI | Pacific Premier Ban | 0.32 | 104900 | 10.24 | 11.61 | |
| NEWT | Newtek Business Services | 0.31 | 545925 | 1.86 | 2.10 | |
| HH | Hooper Holmes | 0.30 | 2514300 | 0.40 | 0.40 | |
| IBM | International Business Machines | 0.27 | -2.00% | 4675 | 191.44 | 204.88 |
| KIRK | Kirkland's | 0.27 | NEW | 85373 | 10.59 | 18.14 |
| XOM | Exxon Mobil Corporation | 0.25 | 9694 | 86.55 | 92.01 | |
| CSV | Carriage Services | 0.25 | 69000 | 11.87 | 18.93 | |
| EBAY | eBay | 0.23 | -2.00% | 15058 | 51.00 | 52.66 |
| RDI | Reading International | 0.23 | 125200 | 6.01 | 6.30 | |
| EVOL | Evolving Systems | 0.23 | 126900 | 5.96 | 6.55 | |
| TMNG | Management Network | 0.23 | 325000 | 2.31 | 3.02 | |
| BIOC | BioClinica | 0.22 | 125275 | 5.72 | 0.00 | |
| CTIB | CTI Industries | 0.22 | 142900 | 5.16 | 4.50 | |
| MFI | MicroFinancial Incorporated | 0.22 | 100330 | 7.28 | 7.20 | |
| HFBC | HopFed Ban | 0.21 | 80000 | 8.62 | 10.93 | |
| ABT | Abbott Laboratories | 0.20 | 10000 | 65.50 | 36.97 | |
| CCUR | Concurrent Computer Corporation | 0.20 | -4.00% | 112795 | 5.74 | 7.95 |
| AMOT | Allied Motion Technologies | 0.20 | 99175 | 6.60 | 6.99 | |
| BDMS | Birner Dental Mgmt. Services | 0.20 | 39100 | 17.11 | 18.00 | |
| AMGN | Amgen | 0.19 | -4.00% | 7292 | 86.26 | 101.60 |
| CTGX | Computer Task | 0.19 | 35000 | 18.23 | 23.95 | |
| ITI | Iteris | 0.19 | 374025 | 1.70 | 1.76 | |
| NED | Noah Education Holdings | 0.18 | 255400 | 2.30 | 1.43 | |
| ARIS | ARI Network Services | 0.18 | 363000 | 1.62 | 2.70 | |
| BOCH | Bank of Commerce Holdings | 0.18 | -7.00% | 126789 | 4.60 | 4.91 |
| MSN | Emerson Radio | 0.18 | 345350 | 1.73 | 1.65 | |
| On Track Innovations Ltd. shs | 0.18 | 419750 | 1.44 | 0.00 | ||
| PFE | Pfizer | 0.17 | -2.00% | 22525 | 25.08 | 29.48 |
| MMM | 3M Company | 0.17 | 6175 | 92.79 | 112.95 | |
| ADK | AdCare Health Systems | 0.17 | +5.00% | 120750 | 4.75 | 4.60 |
| AEY | ADDvantage Technologies | 0.17 | 290575 | 1.99 | 2.23 | |
| G Willi-food International ord | 0.17 | 117000 | 4.75 | 0.00 | ||
| PRMW | Primo Water Corporation | 0.17 | +272.00% | 473581 | 1.19 | 1.71 |
| HDSN | Hudson Technologies | 0.17 | +7.00% | 150516 | 3.64 | 3.50 |
| CSX | CSX Corporation | 0.16 | -2.00% | 26081 | 19.75 | 25.11 |
| PEP | Pepsi | 0.16 | 7977 | 68.45 | 82.55 | |
| AXTI | AXT | 0.16 | 185000 | 2.81 | 2.77 | |
| FLL | Full House Resorts | 0.16 | 154371 | 3.45 | 2.76 | |
| INTT | inTEST Corporation | 0.16 | 187200 | 2.76 | 3.74 | |
| T | AT&T; | 0.15 | -2.00% | 15125 | 33.72 | 35.95 |
| CMT | Core Molding Technologies | 0.15 | 74175 | 6.62 | 8.72 | |
| ACY | AeroCentury | 0.15 | 35000 | 14.09 | 19.65 | |
| MCK | McKesson Corporation | 0.14 | 4855 | 97.01 | 114.88 | |
| PG | Procter & Gamble Company | 0.14 | 6878 | 67.90 | 79.14 | |
| ORCL | Oracle Corporation | 0.14 | -2.00% | 13575 | 33.30 | 34.51 |
| NAVR | Navarre Corporation | 0.14 | 264400 | 1.78 | 2.70 | |
| ACFN | Acorn Energy | 0.14 | 60180 | 7.81 | 8.71 | |
| KTOS | Kratos Defense & Security Solutions | 0.14 | 90175 | 5.03 | 6.59 | |
| Homeowners Choice | 0.14 | -37.00% | 22000 | 20.77 | 0.00 | |
| FDX | FedEx Corporation | 0.13 | -2.00% | 4835 | 91.62 | 103.33 |
| JNJ | Johnson & Johnson | 0.13 | 6325 | 70.04 | 86.09 | |
| GE | General Electric Company | 0.13 | 20739 | 20.97 | 24.23 | |
| CL | Colgate-Palmolive Company | 0.13 | -4.00% | 4225 | 104.62 | 59.43 |
| FLR | Fluor Corporation | 0.13 | -2.00% | 7140 | 58.68 | 63.02 |
| SLB | Schlumberger | 0.13 | -2.00% | 6065 | 69.25 | 74.10 |
| JPM | JPMorgan Chase & Co. | 0.12 | -2.00% | 8738 | 43.95 | 53.78 |
| BCR | C.R. Bard | 0.12 | 3965 | 97.86 | 111.68 | |
| ITW | Illinois Tool Works | 0.12 | -2.00% | 6290 | 60.73 | 71.09 |
| CAG | ConAgra Foods | 0.12 | -2.00% | 13075 | 29.52 | 34.28 |
| LAKE | Lakeland Industries | 0.12 | +3.00% | 82200 | 4.96 | 4.76 |
| GFN | General Finance Corporation | 0.12 | +2.00% | 96000 | 4.30 | 4.53 |
| Magnetek | 0.12 | +5.00% | 38324 | 10.57 | 0.00 | |
| BBBY | Bed Bath & Beyond | 0.11 | -3.00% | 6615 | 55.93 | 71.66 |
| CSCO | Cisco Systems | 0.11 | 19095 | 19.64 | 24.85 | |
| Enterprise Products Partners | 0.11 | 7200 | 50.14 | 0.00 | ||
| Jth Holding-cl A | 0.11 | +165.00% | 26500 | 13.77 | 0.00 | |
| HD | Home Depot | 0.10 | -7.00% | 5377 | 61.93 | 76.88 |
| KMB | Kimberly-Clark Corporation | 0.10 | -5.00% | 4050 | 84.44 | 98.48 |
| NUE | Nucor Corporation | 0.10 | 7425 | 43.10 | 44.95 | |
| GIS | General Mills | 0.10 | -2.00% | 8500 | 40.47 | 49.78 |
| M | Macy's | 0.10 | -2.00% | 8100 | 39.01 | 49.29 |
| CNX | CONSOL Energy | 0.10 | 10000 | 32.10 | 31.93 | |
| PRCP | Perceptron | 0.10 | 55000 | 5.89 | 7.60 | |
| AMP | Ameriprise Financial | 0.09 | -4.00% | 4810 | 62.58 | 82.88 |
| NEM | Newmont Mining Corporation | 0.09 | 6240 | 46.47 | 32.89 | |
| INTC | Intel Corporation | 0.09 | -4.00% | 14600 | 20.62 | 25.54 |
| BTN | Ballantyne Strong | 0.09 | 90333 | 3.30 | 4.12 | |
| Mgc Diagnostics | 0.09 | 50822 | 5.90 | 0.00 | ||
| APA | Apache Corporation | 0.08 | 3332 | 78.63 | 87.00 | |
| HILL | Dot Hill Systems | 0.08 | 275000 | 0.94 | 2.02 | |
| FFEX | Frozen Food Express Industries | 0.08 | 300000 | 0.89 | 1.78 | |
| Euroseas | 0.08 | 300000 | 0.91 | 0.00 | ||
| Friedman Inds | 0.08 | 24774 | 10.13 | 0.00 | ||
| EDGW | Edgewater Technology | 0.07 | +36.00% | 64825 | 3.79 | 4.10 |
| DGLY | Digital Ally | 0.07 | 64524 | 3.49 | 8.90 | |
| HAST | Hastings Entertainment | 0.07 | 100000 | 2.20 | 3.81 | |
| LGL | LGL | 0.07 | 42000 | 5.24 | 6.74 | |
| ORBT | Orbit International | 0.07 | +40.00% | 76502 | 3.23 | 3.40 |
| MDT | Medtronic | 0.06 | -3.00% | 4931 | 40.97 | 52.81 |
| NOBH | Nobility Homes | 0.05 | 31000 | 4.90 | 7.10 | |
| SCHS | School Specialty | 0.04 | -25.00% | 150000 | 0.95 | 0.00 |
| AMRI | Albany Molecular Research | 0.03 | 20000 | 5.30 | 11.74 | |
| TMM | Grupo TMM, S.A.B. | 0.03 | -81.00% | 88438 | 0.98 | 0.00 |
| FSI | Flexible Solutions International | 0.02 | 50800 | 1.14 | 0.79 |
Past 13F-HR SEC Filings for Perritt Capital Management
- Perritt Capital Management 2012 Q3 - filed Nov. 5, 2012
- Perritt Capital Management 2012 Q2 - filed Aug. 7, 2012
- Perritt Capital Management 2012 Q1 - filed April 27, 2012
- Perritt Capital Management 2011 Q4 amended - filed March 30, 2012
- Perritt Capital Management 2011 Q4 - filed Feb. 14, 2012
- Perritt Capital Management 2011 Q3 - filed Oct. 25, 2011
- Perritt Capital Management 2011 Q2 - filed Aug. 12, 2011
- Perritt Capital Management 2011 Q1 - filed May 6, 2011
- Perritt Capital Management 2010 Q3 - filed Oct. 13, 2010
- Perritt Capital Management 2010 Q2 - filed July 28, 2010