Perritt Capital Management as of Sept. 30, 2011
Portfolio Holdings for Perritt Capital Management
Perritt Capital Management holds 251 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BioScrip | 1.5 | $5.8M | 914k | 6.36 | |
| GP Strategies Corporation | 1.4 | $5.5M | 555k | 9.99 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.3 | $5.1M | 661k | 7.79 | |
| Flexsteel Industries (FLXS) | 1.3 | $5.1M | 337k | 14.99 | |
| American Software (AMSWA) | 1.2 | $5.0M | 685k | 7.25 | |
| Mitcham Industries | 1.2 | $4.9M | 439k | 11.20 | |
| Globecomm Systems | 1.2 | $4.9M | 360k | 13.51 | |
| Ascent Media Corporation | 1.2 | $4.7M | 120k | 39.32 | |
| Newpark Resources (NR) | 1.1 | $4.5M | 744k | 6.09 | |
| BofI Holding | 1.1 | $4.4M | 329k | 13.46 | |
| Midas | 1.1 | $4.4M | 534k | 8.20 | |
| Ce Franklin Cad | 1.1 | $4.2M | 513k | 8.13 | |
| Transcend Services | 1.1 | $4.2M | 185k | 22.54 | |
| Intersections | 1.0 | $4.1M | 319k | 12.80 | |
| Pctel | 1.0 | $4.0M | 649k | 6.15 | |
| Oplink Communications | 1.0 | $4.0M | 264k | 15.14 | |
| Barrett Business Services (BBSI) | 1.0 | $4.0M | 288k | 13.94 | |
| Edelman Finl Group | 1.0 | $4.0M | 615k | 6.46 | |
| Virtusa Corporation | 1.0 | $3.9M | 298k | 13.20 | |
| U.S. Global Investors (GROW) | 1.0 | $3.9M | 569k | 6.78 | |
| VAALCO Energy (EGY) | 1.0 | $3.8M | 787k | 4.86 | |
| Phi | 1.0 | $3.8M | 200k | 19.14 | |
| Orchids Paper Products Company | 0.9 | $3.8M | 297k | 12.75 | |
| Aceto Corporation | 0.9 | $3.6M | 676k | 5.29 | |
| Hill International | 0.9 | $3.6M | 761k | 4.68 | |
| John B. Sanfilippo & Son (JBSS) | 0.9 | $3.5M | 448k | 7.90 | |
| Monmouth R.E. Inv | 0.9 | $3.5M | 444k | 7.93 | |
| Integrated Silicon Solution | 0.9 | $3.5M | 445k | 7.81 | |
| Century Casinos (CNTY) | 0.8 | $3.4M | 1.3M | 2.62 | |
| Rimage Corporation | 0.8 | $3.4M | 266k | 12.65 | |
| Innodata Isogen (INOD) | 0.8 | $3.3M | 1.1M | 2.95 | |
| KMG Chemicals | 0.8 | $3.3M | 272k | 12.32 | |
| Stewart Enterprises | 0.8 | $3.3M | 557k | 5.95 | |
| Global Cash Access Holdings | 0.8 | $3.3M | 1.3M | 2.56 | |
| Landec Corporation (LFCR) | 0.8 | $3.3M | 614k | 5.32 | |
| Matrix Service Company (MTRX) | 0.8 | $3.3M | 385k | 8.51 | |
| Perma-Fix Environmental Services | 0.8 | $3.3M | 2.7M | 1.20 | |
| TGC Industries | 0.8 | $3.3M | 744k | 4.40 | |
| CPI Aerostructures (CVU) | 0.8 | $3.3M | 344k | 9.50 | |
| Kimball International | 0.8 | $3.2M | 662k | 4.86 | |
| PRGX Global | 0.8 | $3.2M | 677k | 4.72 | |
| PC Mall | 0.8 | $3.2M | 607k | 5.28 | |
| LMI Aerospace | 0.8 | $3.1M | 184k | 17.06 | |
| ModusLink Global Solutions | 0.8 | $3.1M | 893k | 3.49 | |
| Sterling Construction Company (STRL) | 0.8 | $3.1M | 280k | 11.17 | |
| Hornbeck Offshore Services | 0.8 | $3.0M | 120k | 24.91 | |
| Rentrak Corporation | 0.8 | $3.0M | 237k | 12.59 | |
| CyberOptics Corporation | 0.8 | $3.0M | 379k | 7.90 | |
| Steinway Musical Instruments | 0.7 | $2.9M | 137k | 21.56 | |
| Virtus Investment Partners (VRTS) | 0.7 | $3.0M | 55k | 53.61 | |
| Ensign (ENSG) | 0.7 | $2.9M | 126k | 23.11 | |
| Hallador Energy (HNRG) | 0.7 | $2.9M | 342k | 8.56 | |
| Comfort Systems USA (FIX) | 0.7 | $2.9M | 346k | 8.32 | |
| Cal-Maine Foods (CALM) | 0.7 | $2.8M | 90k | 31.43 | |
| City Tele | 0.7 | $2.8M | 298k | 9.45 | |
| Universal Electronics (UEIC) | 0.7 | $2.8M | 170k | 16.39 | |
| Star Bulk Carriers Corp | 0.7 | $2.7M | 2.1M | 1.29 | |
| Astro-Med (ALOT) | 0.7 | $2.8M | 396k | 7.00 | |
| Force Protection | 0.7 | $2.7M | 700k | 3.85 | |
| RCM Technologies (RCMT) | 0.7 | $2.7M | 616k | 4.40 | |
| Northern Technologies International (NTIC) | 0.7 | $2.7M | 180k | 15.00 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.6M | 23k | 113.15 | |
| SeaChange International | 0.7 | $2.6M | 343k | 7.70 | |
| IntegraMed America | 0.7 | $2.6M | 335k | 7.80 | |
| Tier Technologies (TIER) | 0.7 | $2.6M | 714k | 3.69 | |
| Mfri | 0.7 | $2.6M | 365k | 7.20 | |
| Global Power Equipment Grp I | 0.7 | $2.6M | 113k | 23.27 | |
| L.B. Foster Company (FSTR) | 0.6 | $2.6M | 115k | 22.23 | |
| Cornerstone Therapeutics | 0.6 | $2.6M | 400k | 6.40 | |
| Whitestone REIT (WSR) | 0.6 | $2.6M | 230k | 11.14 | |
| AEP Industries | 0.6 | $2.5M | 114k | 22.20 | |
| Nicholas Financial (NICK) | 0.6 | $2.5M | 258k | 9.77 | |
| Insteel Industries (IIIN) | 0.6 | $2.5M | 246k | 10.07 | |
| Dolan Company | 0.6 | $2.4M | 270k | 8.99 | |
| Exeter Res Corp | 0.6 | $2.4M | 673k | 3.63 | |
| Michael Baker Corporation | 0.6 | $2.4M | 126k | 19.13 | |
| iPass | 0.6 | $2.4M | 1.9M | 1.23 | |
| Rudolph Technologies | 0.6 | $2.3M | 349k | 6.69 | |
| Gilat Satellite Networks (GILT) | 0.6 | $2.3M | 730k | 3.21 | |
| Ducommun Incorporated (DCO) | 0.6 | $2.4M | 158k | 14.98 | |
| USA Truck | 0.6 | $2.3M | 296k | 7.76 | |
| Cal Dive International (CDVIQ) | 0.6 | $2.2M | 1.2M | 1.91 | |
| Scorpio Tankers | 0.6 | $2.2M | 420k | 5.28 | |
| Northwest Pipe Company (NWPX) | 0.6 | $2.2M | 107k | 20.29 | |
| Penford Corporation | 0.5 | $2.1M | 415k | 5.15 | |
| Furmanite Corporation | 0.5 | $2.1M | 395k | 5.41 | |
| Sorl Auto Parts | 0.5 | $2.1M | 629k | 3.26 | |
| SWS | 0.5 | $1.9M | 415k | 4.69 | |
| Magnum Hunter Resources Corporation | 0.5 | $2.0M | 596k | 3.31 | |
| Douglas Dynamics (PLOW) | 0.5 | $2.0M | 153k | 12.78 | |
| A.M. Castle & Co. | 0.5 | $1.9M | 171k | 10.94 | |
| Seabright Holdings | 0.5 | $1.9M | 261k | 7.20 | |
| Cpi (CPY) | 0.5 | $1.9M | 300k | 6.20 | |
| Republic Airways Holdings | 0.5 | $1.8M | 653k | 2.81 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $1.8M | 430k | 4.29 | |
| Heelys | 0.5 | $1.8M | 900k | 2.02 | |
| Systemax | 0.5 | $1.8M | 142k | 12.72 | |
| Uranium Energy (UEC) | 0.5 | $1.8M | 653k | 2.74 | |
| Nam Tai Electronics | 0.4 | $1.7M | 353k | 4.91 | |
| Allied Healthcare Product | 0.4 | $1.7M | 480k | 3.56 | |
| Courier Corporation | 0.4 | $1.7M | 265k | 6.54 | |
| China Gerui Advanced Materials | 0.4 | $1.7M | 625k | 2.75 | |
| Hooper Holmes | 0.4 | $1.7M | 2.5M | 0.66 | |
| Vivus | 0.4 | $1.6M | 201k | 8.07 | |
| Medical Action Industries | 0.4 | $1.6M | 316k | 5.05 | |
| Alvarion Ltd Com Stk | 0.4 | $1.6M | 1.5M | 1.05 | |
| Rush Enterprises (RUSHB) | 0.4 | $1.6M | 138k | 11.67 | |
| Exponent (EXPO) | 0.4 | $1.5M | 36k | 41.33 | |
| Stealthgas (GASS) | 0.4 | $1.5M | 388k | 3.92 | |
| OMNOVA Solutions | 0.4 | $1.5M | 415k | 3.58 | |
| Motorcar Parts of America (MPAA) | 0.4 | $1.4M | 176k | 8.23 | |
| Cogo Group | 0.4 | $1.4M | 673k | 2.13 | |
| Tuesday Morning Corporation | 0.3 | $1.4M | 392k | 3.52 | |
| Union Drilling (UDRL) | 0.3 | $1.3M | 278k | 4.70 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.3 | $1.3M | 710k | 1.80 | |
| Star Gas Partners (SGU) | 0.3 | $1.2M | 254k | 4.90 | |
| Noah Education Holdings (NED) | 0.3 | $1.2M | 718k | 1.68 | |
| Albany Molecular Research | 0.3 | $1.2M | 430k | 2.82 | |
| FSI International | 0.3 | $1.2M | 631k | 1.88 | |
| A.C. Moore Arts & Crafts | 0.3 | $1.2M | 1.1M | 1.06 | |
| Furniture Brands International | 0.3 | $1.1M | 550k | 2.06 | |
| U.S. Home Systems | 0.2 | $974k | 197k | 4.95 | |
| Evolving Systems (EVOL) | 0.2 | $955k | 150k | 6.35 | |
| Pacific Premier Ban (PPBI) | 0.2 | $917k | 156k | 5.90 | |
| International Business Machines (IBM) | 0.2 | $889k | 5.1k | 174.83 | |
| Five Star Quality Care | 0.2 | $875k | 350k | 2.50 | |
| Newtek Business Services | 0.2 | $859k | 632k | 1.36 | |
| Psychemedics (PMD) | 0.2 | $842k | 118k | 7.13 | |
| Ur-energy (URG) | 0.2 | $844k | 938k | 0.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $808k | 11k | 72.60 | |
| Reading International (RDI) | 0.2 | $791k | 184k | 4.30 | |
| Versar | 0.2 | $785k | 280k | 2.80 | |
| BioClinica | 0.2 | $747k | 155k | 4.82 | |
| Napco Security Systems (NSSC) | 0.2 | $776k | 339k | 2.29 | |
| Addus Homecare Corp (ADUS) | 0.2 | $721k | 178k | 4.05 | |
| Allied Motion Technologies (ALNT) | 0.2 | $703k | 142k | 4.96 | |
| G Willi-food International ord (WILC) | 0.2 | $707k | 119k | 5.94 | |
| Trinity Biotech | 0.2 | $736k | 80k | 9.15 | |
| Vista Gold (VGZ) | 0.2 | $675k | 202k | 3.34 | |
| Datalink Corporation | 0.2 | $680k | 100k | 6.80 | |
| Lakeland Industries (LAKE) | 0.2 | $675k | 87k | 7.80 | |
| MicroFinancial Incorporated | 0.2 | $672k | 120k | 5.60 | |
| Wells-Gardner Electronics Corporation | 0.2 | $681k | 287k | 2.37 | |
| Management Network (TMNG) | 0.2 | $689k | 341k | 2.02 | |
| Carriage Services (CSV) | 0.2 | $619k | 105k | 5.92 | |
| Concurrent Computer Corporation | 0.2 | $649k | 116k | 5.59 | |
| 1-800-flowers (FLWS) | 0.2 | $656k | 283k | 2.32 | |
| Acorn Energy | 0.2 | $636k | 120k | 5.30 | |
| AdCare Health Systems | 0.2 | $640k | 151k | 4.23 | |
| ADDvantage Technologies | 0.2 | $655k | 290k | 2.26 | |
| Birner Dental Mgmt. Services | 0.2 | $651k | 39k | 16.65 | |
| Riverview Ban (RVSB) | 0.2 | $624k | 260k | 2.40 | |
| Abbott Laboratories (ABT) | 0.1 | $583k | 11k | 51.14 | |
| Yum! Brands (YUM) | 0.1 | $580k | 12k | 49.38 | |
| KSW (KSW) | 0.1 | $588k | 185k | 3.18 | |
| Core Molding Technologies (CMT) | 0.1 | $616k | 80k | 7.73 | |
| CTI Industries | 0.1 | $585k | 139k | 4.20 | |
| CSX Corporation (CSX) | 0.1 | $541k | 29k | 18.68 | |
| Pepsi (PEP) | 0.1 | $557k | 9.0k | 61.88 | |
| CalAmp | 0.1 | $561k | 175k | 3.21 | |
| HopFed Ban | 0.1 | $573k | 100k | 5.73 | |
| A.T. Cross Company | 0.1 | $563k | 50k | 11.28 | |
| Emerson Radio (MSN) | 0.1 | $551k | 360k | 1.53 | |
| Onvia | 0.1 | $567k | 168k | 3.38 | |
| WidePoint Corporation | 0.1 | $572k | 773k | 0.74 | |
| 3M Company (MMM) | 0.1 | $516k | 7.2k | 71.82 | |
| At&t (T) | 0.1 | $524k | 18k | 28.50 | |
| Flexible Solutions International (FSI) | 0.1 | $517k | 218k | 2.37 | |
| Ramtron International | 0.1 | $532k | 270k | 1.97 | |
| Sparton Corporation | 0.1 | $507k | 81k | 6.28 | |
| Universal Power (UPG) | 0.1 | $528k | 246k | 2.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $466k | 7.3k | 63.66 | |
| Amgen (AMGN) | 0.1 | $461k | 8.4k | 54.97 | |
| eBay (EBAY) | 0.1 | $493k | 17k | 29.51 | |
| Procter & Gamble Company (PG) | 0.1 | $465k | 7.4k | 63.15 | |
| Vitran Corp | 0.1 | $461k | 117k | 3.95 | |
| Synergetics USA | 0.1 | $485k | 90k | 5.39 | |
| Bank of Commerce Holdings | 0.1 | $462k | 142k | 3.25 | |
| Micronetics (NOIZ) | 0.1 | $492k | 80k | 6.14 | |
| PHC | 0.1 | $461k | 196k | 2.36 | |
| SmartPros | 0.1 | $470k | 208k | 2.26 | |
| Tor Minerals International | 0.1 | $489k | 42k | 11.78 | |
| inTEST Corporation (INTT) | 0.1 | $488k | 185k | 2.64 | |
| Pfizer (PFE) | 0.1 | $458k | 26k | 17.67 | |
| T. Rowe Price (TROW) | 0.1 | $445k | 9.3k | 47.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $458k | 5.2k | 88.76 | |
| Alamo (ALG) | 0.1 | $447k | 22k | 20.79 | |
| Axt (AXTI) | 0.1 | $453k | 90k | 5.03 | |
| BSQUARE Corporation | 0.1 | $445k | 100k | 4.45 | |
| Iteris (ITI) | 0.1 | $426k | 374k | 1.14 | |
| Willamette Valley Vineyards (WVVI) | 0.1 | $441k | 149k | 2.96 | |
| Williams Controls | 0.1 | $436k | 40k | 10.90 | |
| FedEx Corporation (FDX) | 0.1 | $398k | 5.9k | 67.63 | |
| Bed Bath & Beyond | 0.1 | $385k | 6.7k | 57.33 | |
| Intel Corporation (INTC) | 0.1 | $403k | 19k | 21.34 | |
| General Mills (GIS) | 0.1 | $394k | 10k | 38.48 | |
| Schlumberger (SLB) | 0.1 | $414k | 6.9k | 59.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $415k | 16k | 26.63 | |
| Dot Hill Systems | 0.1 | $415k | 275k | 1.51 | |
| Navarre Corporation | 0.1 | $417k | 245k | 1.70 | |
| Orion Energy Systems (OESX) | 0.1 | $398k | 150k | 2.65 | |
| Digital Ally | 0.1 | $398k | 516k | 0.77 | |
| Full House Resorts (FLL) | 0.1 | $414k | 151k | 2.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $341k | 4.8k | 71.04 | |
| Fluor Corporation (FLR) | 0.1 | $354k | 7.6k | 46.58 | |
| ConAgra Foods (CAG) | 0.1 | $361k | 15k | 24.23 | |
| Overhill Farms | 0.1 | $370k | 100k | 3.70 | |
| Versant Corporation (VSNT) | 0.1 | $342k | 30k | 11.40 | |
| Espey Manufacturing & Electronics (ESP) | 0.1 | $372k | 16k | 23.21 | |
| Magellan Petroleum Corporation | 0.1 | $345k | 290k | 1.19 | |
| On Track Innovations | 0.1 | $375k | 250k | 1.50 | |
| LGL (LGL) | 0.1 | $370k | 42k | 8.81 | |
| General Electric Company | 0.1 | $337k | 22k | 15.22 | |
| Apache Corporation | 0.1 | $303k | 3.8k | 80.12 | |
| Cisco Systems (CSCO) | 0.1 | $318k | 21k | 15.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $307k | 4.9k | 62.86 | |
| Magnetek | 0.1 | $326k | 354k | 0.92 | |
| Illinois Tool Works (ITW) | 0.1 | $316k | 7.6k | 41.58 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $330k | 13k | 25.38 | |
| Hastings Entertainment | 0.1 | $304k | 105k | 2.90 | |
| Socket Mobile (SCKT) | 0.1 | $338k | 148k | 2.28 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $336k | 50k | 6.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $280k | 9.3k | 30.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $292k | 5.6k | 51.91 | |
| Nucor Corporation (NUE) | 0.1 | $272k | 8.6k | 31.63 | |
| Medtronic | 0.1 | $269k | 8.1k | 33.27 | |
| C.R. Bard | 0.1 | $276k | 3.2k | 87.62 | |
| Hess (HES) | 0.1 | $279k | 5.3k | 52.39 | |
| Target Corporation (TGT) | 0.1 | $276k | 5.6k | 49.07 | |
| Nobility Homes (NOBH) | 0.1 | $260k | 39k | 6.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $289k | 7.2k | 40.14 | |
| Perceptron | 0.1 | $298k | 55k | 5.42 | |
| Friedman Inds (FRD) | 0.1 | $290k | 33k | 8.73 | |
| Ameriprise Financial (AMP) | 0.1 | $232k | 5.9k | 39.36 | |
| Macy's (M) | 0.1 | $245k | 9.3k | 26.27 | |
| Stryker Corporation (SYK) | 0.1 | $225k | 4.8k | 47.20 | |
| Southwest Airlines (LUV) | 0.1 | $234k | 29k | 8.05 | |
| AeroCentury (MPU) | 0.1 | $257k | 37k | 7.04 | |
| ARI Network Services | 0.1 | $238k | 360k | 0.66 | |
| Manitex International (MNTX) | 0.1 | $249k | 70k | 3.56 | |
| Tandy Brands Accessories | 0.1 | $251k | 217k | 1.16 | |
| SinoHub (SIHI) | 0.1 | $239k | 435k | 0.55 | |
| Home Depot (HD) | 0.1 | $206k | 6.3k | 32.90 | |
| International Paper Company (IP) | 0.1 | $208k | 9.0k | 23.24 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $205k | 10k | 20.50 | |
| American Caresource Holdings (ANCI) | 0.1 | $180k | 299k | 0.60 | |
| Ballantyne Strong | 0.1 | $215k | 70k | 3.08 | |
| Fortune Industries | 0.1 | $194k | 366k | 0.53 | |
| RF Monolithics (RFMI) | 0.1 | $206k | 251k | 0.82 | |
| Schmitt Industries (SMIT) | 0.1 | $216k | 67k | 3.20 | |
| LRAD Corporation | 0.0 | $35k | 19k | 1.84 |
