Perritt Capital Management as of Dec. 31, 2012
Portfolio Holdings for Perritt Capital Management
Perritt Capital Management holds 179 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 2.2 | $7.4M | 195k | 38.09 | |
| Global Cash Access Holdings | 2.2 | $7.4M | 940k | 7.84 | |
| BofI Holding | 2.0 | $6.6M | 239k | 27.81 | |
| John B. Sanfilippo & Son (JBSS) | 2.0 | $6.6M | 364k | 18.18 | |
| BioScrip | 2.0 | $6.6M | 610k | 10.77 | |
| Aceto Corporation | 1.7 | $5.8M | 573k | 10.05 | |
| Orchids Paper Products Company | 1.7 | $5.6M | 277k | 20.22 | |
| Phi | 1.6 | $5.4M | 161k | 33.49 | |
| Official Payments Hldgs | 1.5 | $5.0M | 895k | 5.64 | |
| Rudolph Technologies | 1.5 | $5.0M | 374k | 13.44 | |
| Ascent Media Corporation | 1.4 | $4.7M | 76k | 61.95 | |
| GP Strategies Corporation | 1.4 | $4.7M | 226k | 20.65 | |
| Pctel | 1.4 | $4.6M | 644k | 7.20 | |
| Newpark Resources (NR) | 1.4 | $4.6M | 590k | 7.85 | |
| Innodata Isogen (INOD) | 1.3 | $4.4M | 1.2M | 3.78 | |
| Flexsteel Industries (FLXS) | 1.3 | $4.4M | 203k | 21.45 | |
| Rentrak Corporation | 1.3 | $4.3M | 222k | 19.49 | |
| Gilat Satellite Networks (GILT) | 1.3 | $4.3M | 807k | 5.31 | |
| Matrix Service Company (MTRX) | 1.3 | $4.3M | 372k | 11.50 | |
| PRGX Global | 1.3 | $4.3M | 659k | 6.45 | |
| Datalink Corporation | 1.3 | $4.2M | 494k | 8.55 | |
| Federal Signal Corporation (FSS) | 1.2 | $4.1M | 543k | 7.61 | |
| KMG Chemicals | 1.2 | $4.2M | 237k | 17.57 | |
| Oplink Communications | 1.2 | $4.0M | 258k | 15.58 | |
| L.B. Foster Company (FSTR) | 1.2 | $4.0M | 93k | 43.45 | |
| American Software (AMSWA) | 1.2 | $4.0M | 515k | 7.76 | |
| Addus Homecare Corp (ADUS) | 1.2 | $4.0M | 558k | 7.15 | |
| Landec Corporation (LFCR) | 1.2 | $4.0M | 416k | 9.51 | |
| Integrated Silicon Solution | 1.2 | $3.9M | 430k | 9.00 | |
| Century Casinos (CNTY) | 1.2 | $3.9M | 1.4M | 2.84 | |
| Cal Dive International (CDVIQ) | 1.1 | $3.8M | 2.2M | 1.73 | |
| Michael Baker Corporation | 1.1 | $3.7M | 149k | 24.93 | |
| Ducommun Incorporated (DCO) | 1.1 | $3.6M | 224k | 16.17 | |
| Globecomm Systems | 1.1 | $3.6M | 318k | 11.30 | |
| iPass | 1.1 | $3.5M | 1.9M | 1.83 | |
| Manitex International (MNTX) | 1.1 | $3.5M | 487k | 7.14 | |
| Photronics (PLAB) | 1.0 | $3.4M | 576k | 5.96 | |
| Ensign (ENSG) | 1.0 | $3.4M | 126k | 27.15 | |
| Astro-Med (ALOT) | 1.0 | $3.4M | 338k | 10.09 | |
| Comfort Systems USA (FIX) | 1.0 | $3.4M | 277k | 12.16 | |
| Hill International | 1.0 | $3.3M | 900k | 3.66 | |
| CyberOptics Corporation | 1.0 | $3.2M | 436k | 7.42 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.2M | 23k | 142.43 | |
| CPI Aerostructures (CVU) | 1.0 | $3.2M | 319k | 10.01 | |
| Nicholas Financial (NICK) | 0.9 | $3.1M | 253k | 12.40 | |
| RCM Technologies (RCMT) | 0.9 | $3.2M | 614k | 5.15 | |
| Penford Corporation | 0.9 | $3.1M | 425k | 7.35 | |
| Republic Airways Holdings | 0.9 | $3.0M | 532k | 5.68 | |
| Insteel Industries (IIIN) | 0.9 | $3.0M | 240k | 12.48 | |
| Intersections | 0.9 | $3.0M | 314k | 9.48 | |
| Scorpio Tankers | 0.9 | $3.0M | 420k | 7.11 | |
| AEP Industries | 0.9 | $2.9M | 48k | 59.23 | |
| Monmouth R.E. Inv | 0.9 | $2.9M | 276k | 10.36 | |
| OMNOVA Solutions | 0.8 | $2.8M | 403k | 7.01 | |
| SeaChange International | 0.8 | $2.8M | 292k | 9.67 | |
| Hallador Energy (HNRG) | 0.8 | $2.8M | 344k | 8.26 | |
| A.T. Cross Company | 0.8 | $2.7M | 246k | 10.78 | |
| Hornbeck Offshore Services | 0.8 | $2.6M | 75k | 34.34 | |
| Mitcham Industries | 0.8 | $2.6M | 188k | 13.63 | |
| LMI Aerospace | 0.8 | $2.5M | 130k | 19.34 | |
| Douglas Dynamics (PLOW) | 0.8 | $2.5M | 175k | 14.39 | |
| Five Star Quality Care | 0.8 | $2.5M | 500k | 5.01 | |
| Motorcar Parts of America (MPAA) | 0.8 | $2.5M | 381k | 6.57 | |
| Magnum Hunter Resources Corporation | 0.7 | $2.4M | 597k | 3.99 | |
| Courier Corporation | 0.7 | $2.3M | 210k | 11.00 | |
| Northern Technologies International (NTIC) | 0.7 | $2.3M | 200k | 11.40 | |
| Mfri | 0.7 | $2.2M | 393k | 5.67 | |
| Global Power Equipment Grp I | 0.7 | $2.2M | 130k | 17.15 | |
| Furmanite Corporation | 0.6 | $2.1M | 395k | 5.37 | |
| American Railcar Industries | 0.6 | $2.1M | 65k | 31.72 | |
| Rush Enterprises (RUSHB) | 0.6 | $2.0M | 119k | 17.28 | |
| Cal-Maine Foods (CALM) | 0.6 | $2.0M | 50k | 40.23 | |
| Northwest Pipe Company (NWPX) | 0.6 | $1.9M | 79k | 23.86 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.6 | $1.9M | 225k | 8.41 | |
| Perma-Fix Environmental Services | 0.6 | $1.9M | 2.7M | 0.68 | |
| Rimage Corporation | 0.5 | $1.8M | 264k | 6.68 | |
| Miller Industries (MLR) | 0.5 | $1.7M | 113k | 15.25 | |
| Medical Action Industries | 0.4 | $1.4M | 528k | 2.69 | |
| Allied Healthcare Product | 0.4 | $1.4M | 516k | 2.63 | |
| Anika Therapeutics (ANIK) | 0.4 | $1.3M | 132k | 9.94 | |
| Furniture Brands International | 0.4 | $1.3M | 1.2M | 1.06 | |
| Exactech | 0.4 | $1.3M | 76k | 16.95 | |
| China Gerui Advanced Materials | 0.4 | $1.3M | 719k | 1.79 | |
| Dolan Company | 0.3 | $1.1M | 275k | 3.89 | |
| Napco Security Systems (NSSC) | 0.3 | $1.1M | 289k | 3.64 | |
| Pacific Premier Ban (PPBI) | 0.3 | $1.1M | 105k | 10.24 | |
| Newtek Business Services | 0.3 | $1.0M | 546k | 1.86 | |
| Hooper Holmes | 0.3 | $1.0M | 2.5M | 0.40 | |
| International Business Machines (IBM) | 0.3 | $895k | 4.7k | 191.44 | |
| Kirkland's (KIRK) | 0.3 | $904k | 85k | 10.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $839k | 9.7k | 86.55 | |
| Carriage Services (CSV) | 0.2 | $819k | 69k | 11.87 | |
| eBay (EBAY) | 0.2 | $768k | 15k | 51.00 | |
| Reading International (RDI) | 0.2 | $753k | 125k | 6.01 | |
| Evolving Systems (EVOL) | 0.2 | $756k | 127k | 5.96 | |
| Management Network (TMNG) | 0.2 | $751k | 325k | 2.31 | |
| BioClinica | 0.2 | $717k | 125k | 5.72 | |
| CTI Industries | 0.2 | $737k | 143k | 5.16 | |
| MicroFinancial Incorporated | 0.2 | $730k | 100k | 7.28 | |
| HopFed Ban | 0.2 | $690k | 80k | 8.62 | |
| Abbott Laboratories (ABT) | 0.2 | $655k | 10k | 65.50 | |
| Concurrent Computer Corporation | 0.2 | $647k | 113k | 5.74 | |
| Allied Motion Technologies (ALNT) | 0.2 | $655k | 99k | 6.60 | |
| Birner Dental Mgmt. Services | 0.2 | $669k | 39k | 17.11 | |
| Amgen (AMGN) | 0.2 | $629k | 7.3k | 86.26 | |
| Computer Task | 0.2 | $638k | 35k | 18.23 | |
| Iteris (ITI) | 0.2 | $636k | 374k | 1.70 | |
| Noah Education Holdings (NED) | 0.2 | $587k | 255k | 2.30 | |
| ARI Network Services | 0.2 | $588k | 363k | 1.62 | |
| Bank of Commerce Holdings | 0.2 | $583k | 127k | 4.60 | |
| Emerson Radio (MSN) | 0.2 | $598k | 345k | 1.73 | |
| On Track Innovations | 0.2 | $604k | 420k | 1.44 | |
| Pfizer (PFE) | 0.2 | $565k | 23k | 25.08 | |
| 3M Company (MMM) | 0.2 | $573k | 6.2k | 92.79 | |
| AdCare Health Systems | 0.2 | $574k | 121k | 4.75 | |
| ADDvantage Technologies | 0.2 | $578k | 291k | 1.99 | |
| G Willi-food International ord (WILC) | 0.2 | $556k | 117k | 4.75 | |
| Primo Water Corporation | 0.2 | $564k | 474k | 1.19 | |
| Hudson Technologies (HDSN) | 0.2 | $548k | 151k | 3.64 | |
| CSX Corporation (CSX) | 0.2 | $515k | 26k | 19.75 | |
| Pepsi (PEP) | 0.2 | $546k | 8.0k | 68.45 | |
| Axt (AXTI) | 0.2 | $520k | 185k | 2.81 | |
| Full House Resorts (FLL) | 0.2 | $533k | 154k | 3.45 | |
| inTEST Corporation (INTT) | 0.2 | $517k | 187k | 2.76 | |
| At&t (T) | 0.1 | $510k | 15k | 33.72 | |
| Core Molding Technologies (CMT) | 0.1 | $491k | 74k | 6.62 | |
| AeroCentury (MPU) | 0.1 | $493k | 35k | 14.09 | |
| McKesson Corporation (MCK) | 0.1 | $471k | 4.9k | 97.01 | |
| Procter & Gamble Company (PG) | 0.1 | $467k | 6.9k | 67.90 | |
| Oracle Corporation (ORCL) | 0.1 | $452k | 14k | 33.30 | |
| Navarre Corporation | 0.1 | $471k | 264k | 1.78 | |
| Acorn Energy | 0.1 | $470k | 60k | 7.81 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $454k | 90k | 5.03 | |
| Homeowners Choice | 0.1 | $457k | 22k | 20.77 | |
| FedEx Corporation (FDX) | 0.1 | $443k | 4.8k | 91.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $443k | 6.3k | 70.04 | |
| General Electric Company | 0.1 | $435k | 21k | 20.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $442k | 4.2k | 104.62 | |
| Fluor Corporation (FLR) | 0.1 | $419k | 7.1k | 58.68 | |
| Schlumberger (SLB) | 0.1 | $420k | 6.1k | 69.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $384k | 8.7k | 43.95 | |
| C.R. Bard | 0.1 | $388k | 4.0k | 97.86 | |
| Illinois Tool Works (ITW) | 0.1 | $382k | 6.3k | 60.73 | |
| ConAgra Foods (CAG) | 0.1 | $386k | 13k | 29.52 | |
| Lakeland Industries (LAKE) | 0.1 | $408k | 82k | 4.96 | |
| General Finance Corporation | 0.1 | $413k | 96k | 4.30 | |
| Magnetek | 0.1 | $405k | 38k | 10.57 | |
| Bed Bath & Beyond | 0.1 | $370k | 6.6k | 55.93 | |
| Cisco Systems (CSCO) | 0.1 | $375k | 19k | 19.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $361k | 7.2k | 50.14 | |
| Jth Holding-cl A | 0.1 | $365k | 27k | 13.77 | |
| Home Depot (HD) | 0.1 | $333k | 5.4k | 61.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $342k | 4.1k | 84.44 | |
| Nucor Corporation (NUE) | 0.1 | $320k | 7.4k | 43.10 | |
| General Mills (GIS) | 0.1 | $344k | 8.5k | 40.47 | |
| Macy's (M) | 0.1 | $316k | 8.1k | 39.01 | |
| CONSOL Energy | 0.1 | $321k | 10k | 32.10 | |
| Perceptron | 0.1 | $324k | 55k | 5.89 | |
| Ameriprise Financial (AMP) | 0.1 | $301k | 4.8k | 62.58 | |
| Newmont Mining Corporation (NEM) | 0.1 | $290k | 6.2k | 46.47 | |
| Intel Corporation (INTC) | 0.1 | $301k | 15k | 20.62 | |
| Ballantyne Strong | 0.1 | $298k | 90k | 3.30 | |
| Mgc Diagnostics | 0.1 | $300k | 51k | 5.90 | |
| Apache Corporation | 0.1 | $262k | 3.3k | 78.63 | |
| Dot Hill Systems | 0.1 | $259k | 275k | 0.94 | |
| Frozen Food Express Industries | 0.1 | $267k | 300k | 0.89 | |
| Euroseas | 0.1 | $273k | 300k | 0.91 | |
| Friedman Inds (FRD) | 0.1 | $251k | 25k | 10.13 | |
| Edgewater Technology | 0.1 | $246k | 65k | 3.79 | |
| Digital Ally | 0.1 | $225k | 65k | 3.49 | |
| Hastings Entertainment | 0.1 | $220k | 100k | 2.20 | |
| LGL (LGL) | 0.1 | $220k | 42k | 5.24 | |
| Orbit International (ORBT) | 0.1 | $247k | 77k | 3.23 | |
| Medtronic | 0.1 | $202k | 4.9k | 40.97 | |
| Nobility Homes (NOBH) | 0.1 | $152k | 31k | 4.90 | |
| School Specialty | 0.0 | $143k | 150k | 0.95 | |
| Albany Molecular Research | 0.0 | $106k | 20k | 5.30 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $87k | 88k | 0.98 | |
| Flexible Solutions International (FSI) | 0.0 | $58k | 51k | 1.14 |
