Perritt Capital Management as of Sept. 30, 2013
Portfolio Holdings for Perritt Capital Management
Perritt Capital Management holds 235 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 1.6 | $8.4M | 125k | 67.31 | |
| Addus Homecare Corp (ADUS) | 1.6 | $7.9M | 274k | 28.97 | |
| Century Casinos (CNTY) | 1.5 | $7.8M | 1.4M | 5.72 | |
| John B. Sanfilippo & Son (JBSS) | 1.4 | $7.4M | 320k | 23.19 | |
| Official Payments Hldgs | 1.4 | $7.4M | 891k | 8.32 | |
| Orchids Paper Products Company | 1.4 | $7.0M | 252k | 27.67 | |
| Aceto Corporation | 1.3 | $6.7M | 427k | 15.62 | |
| Datalink Corporation | 1.3 | $6.7M | 494k | 13.52 | |
| Anika Therapeutics (ANIK) | 1.3 | $6.6M | 278k | 23.89 | |
| Motorcar Parts of America (MPAA) | 1.2 | $6.3M | 501k | 12.67 | |
| Global Cash Access Holdings | 1.2 | $6.2M | 792k | 7.81 | |
| Matrix Service Company (MTRX) | 1.2 | $6.2M | 316k | 19.62 | |
| Phi | 1.1 | $5.8M | 154k | 37.71 | |
| GP Strategies Corporation | 1.1 | $5.8M | 220k | 26.22 | |
| Hill International | 1.1 | $5.6M | 1.7M | 3.30 | |
| Federal Signal Corporation (FSS) | 1.1 | $5.6M | 435k | 12.87 | |
| Atlas Financial Holdings (AFHIF) | 1.1 | $5.5M | 541k | 10.24 | |
| Sparton Corporation | 1.0 | $5.3M | 207k | 25.50 | |
| Newpark Resources (NR) | 1.0 | $5.2M | 408k | 12.66 | |
| Mfri | 1.0 | $5.2M | 453k | 11.42 | |
| Landec Corporation (LFCR) | 1.0 | $5.1M | 415k | 12.20 | |
| Flexsteel Industries (FLXS) | 1.0 | $4.9M | 198k | 24.97 | |
| Photronics (PLAB) | 1.0 | $4.9M | 626k | 7.84 | |
| Furmanite Corporation | 0.9 | $4.8M | 485k | 9.90 | |
| iPass | 0.9 | $4.8M | 2.4M | 2.00 | |
| Pctel | 0.9 | $4.7M | 533k | 8.85 | |
| Cal Dive International (CDVIQ) | 0.9 | $4.7M | 2.3M | 2.05 | |
| Integrated Silicon Solution | 0.9 | $4.7M | 430k | 10.89 | |
| Penford Corporation | 0.9 | $4.6M | 325k | 14.25 | |
| American Software (AMSWA) | 0.9 | $4.6M | 535k | 8.54 | |
| Rudolph Technologies | 0.9 | $4.5M | 399k | 11.40 | |
| Oplink Communications | 0.9 | $4.6M | 242k | 18.82 | |
| VASCO Data Security International | 0.9 | $4.5M | 569k | 7.89 | |
| Ensign (ENSG) | 0.9 | $4.5M | 110k | 41.11 | |
| CPI Aerostructures (CVU) | 0.9 | $4.5M | 390k | 11.59 | |
| Triangle Petroleum Corporation | 0.9 | $4.4M | 451k | 9.82 | |
| PC Mall | 0.9 | $4.4M | 474k | 9.30 | |
| VAALCO Energy (EGY) | 0.8 | $4.4M | 785k | 5.58 | |
| Manitex International (MNTX) | 0.8 | $4.4M | 398k | 10.93 | |
| EPIQ Systems | 0.8 | $4.3M | 325k | 13.19 | |
| Oppenheimer Holdings (OPY) | 0.8 | $4.3M | 241k | 17.77 | |
| Rentrak Corporation | 0.8 | $4.3M | 132k | 32.62 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.3M | 25k | 168.02 | |
| Universal Electronics (UEIC) | 0.8 | $4.2M | 117k | 36.03 | |
| United Ins Hldgs (ACIC) | 0.8 | $4.2M | 477k | 8.83 | |
| Monarch Casino & Resort (MCRI) | 0.8 | $4.2M | 219k | 18.98 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $4.1M | 601k | 6.91 | |
| L.B. Foster Company (FSTR) | 0.8 | $4.1M | 89k | 45.74 | |
| Northern Technologies International (NTIC) | 0.8 | $4.1M | 240k | 17.00 | |
| Scorpio Tankers | 0.8 | $4.1M | 420k | 9.76 | |
| USA Truck | 0.8 | $4.0M | 450k | 8.96 | |
| Global Power Equipment Grp I | 0.8 | $4.0M | 201k | 20.11 | |
| PRGX Global | 0.8 | $4.0M | 639k | 6.26 | |
| Nicholas Financial (NICK) | 0.8 | $4.0M | 245k | 16.29 | |
| Omega Protein Corporation | 0.8 | $3.9M | 382k | 10.17 | |
| Tristate Capital Hldgs | 0.8 | $3.9M | 300k | 12.89 | |
| RCM Technologies (RCMT) | 0.7 | $3.8M | 625k | 6.03 | |
| KMG Chemicals | 0.7 | $3.7M | 169k | 21.99 | |
| Resolute Energy | 0.7 | $3.7M | 440k | 8.36 | |
| Stealthgas (GASS) | 0.7 | $3.6M | 399k | 9.14 | |
| Synergy Res Corp | 0.7 | $3.7M | 375k | 9.75 | |
| Comfort Systems USA (FIX) | 0.7 | $3.6M | 215k | 16.81 | |
| Uranium Energy (UEC) | 0.7 | $3.6M | 1.6M | 2.25 | |
| OMNOVA Solutions | 0.7 | $3.5M | 415k | 8.55 | |
| Vitran Corp | 0.7 | $3.5M | 717k | 4.94 | |
| Exactech | 0.7 | $3.5M | 172k | 20.15 | |
| Axt (AXTI) | 0.7 | $3.5M | 1.5M | 2.34 | |
| Monmouth R.E. Inv | 0.7 | $3.4M | 376k | 9.07 | |
| Miller Industries (MLR) | 0.7 | $3.4M | 201k | 16.98 | |
| TGC Industries | 0.7 | $3.4M | 433k | 7.89 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.7 | $3.4M | 250k | 13.63 | |
| Kirkland's (KIRK) | 0.7 | $3.3M | 180k | 18.44 | |
| Innodata Isogen (INOD) | 0.7 | $3.3M | 1.3M | 2.59 | |
| Sterling Construction Company (STRL) | 0.7 | $3.3M | 361k | 9.25 | |
| Syneron Medical Ltd ord | 0.6 | $3.3M | 380k | 8.62 | |
| Christopher & Banks Corporation (CBKCQ) | 0.6 | $3.2M | 450k | 7.21 | |
| SeaChange International | 0.6 | $3.2M | 282k | 11.47 | |
| Hornbeck Offshore Services | 0.6 | $3.2M | 55k | 57.44 | |
| Courier Corporation | 0.6 | $3.2M | 200k | 15.82 | |
| Medical Action Industries | 0.6 | $3.1M | 467k | 6.64 | |
| Lifevantage | 0.6 | $3.1M | 1.3M | 2.38 | |
| Systemax | 0.6 | $3.0M | 325k | 9.27 | |
| Full House Resorts (FLL) | 0.6 | $3.0M | 1.1M | 2.78 | |
| Hallador Energy (HNRG) | 0.6 | $3.0M | 411k | 7.30 | |
| Hudson Technologies (HDSN) | 0.6 | $3.0M | 1.5M | 2.03 | |
| Virtusa Corporation | 0.6 | $2.9M | 101k | 29.06 | |
| Insteel Industries (IIIN) | 0.6 | $2.9M | 180k | 16.10 | |
| CyberOptics Corporation | 0.6 | $2.9M | 464k | 6.24 | |
| SWS | 0.6 | $2.9M | 515k | 5.58 | |
| Core Molding Technologies (CMT) | 0.6 | $2.9M | 299k | 9.58 | |
| Intersections | 0.6 | $2.8M | 323k | 8.77 | |
| Mitcham Industries | 0.6 | $2.8M | 184k | 15.29 | |
| Northwest Pipe Company (NWPX) | 0.5 | $2.8M | 85k | 32.88 | |
| Sorl Auto Parts | 0.5 | $2.8M | 745k | 3.72 | |
| Covenant Transportation (CVLG) | 0.5 | $2.8M | 437k | 6.34 | |
| Delta Apparel (DLA) | 0.5 | $2.7M | 164k | 16.56 | |
| BioScrip | 0.5 | $2.6M | 298k | 8.78 | |
| Saexploration Holdings | 0.5 | $2.6M | 272k | 9.51 | |
| Five Star Quality Care | 0.5 | $2.6M | 500k | 5.17 | |
| Ducommun Incorporated (DCO) | 0.4 | $2.2M | 77k | 28.68 | |
| Perma-Fix Environmental Services | 0.4 | $2.0M | 2.8M | 0.73 | |
| Body Central Acquisition Corporation | 0.4 | $2.0M | 324k | 6.10 | |
| Stoneridge (SRI) | 0.3 | $1.6M | 150k | 10.81 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.6M | 110k | 14.73 | |
| U.S. Global Investors (GROW) | 0.3 | $1.6M | 560k | 2.86 | |
| Rush Enterprises (RUSHB) | 0.3 | $1.6M | 68k | 22.78 | |
| Cal-Maine Foods (CALM) | 0.3 | $1.4M | 30k | 48.06 | |
| Napco Security Systems (NSSC) | 0.3 | $1.4M | 261k | 5.31 | |
| Newtek Business Services | 0.3 | $1.4M | 456k | 2.96 | |
| Skilled Healthcare | 0.2 | $1.3M | 295k | 4.36 | |
| Ceragon Networks (CRNT) | 0.2 | $1.3M | 300k | 4.21 | |
| China Gerui Advanced Materials | 0.2 | $1.3M | 816k | 1.54 | |
| Pacific Premier Ban (PPBI) | 0.2 | $1.3M | 96k | 13.43 | |
| Evolving Systems (EVOL) | 0.2 | $1.3M | 135k | 9.61 | |
| Allied Healthcare Product | 0.2 | $1.2M | 543k | 2.27 | |
| Trinity Biotech | 0.2 | $1.1M | 50k | 21.76 | |
| Versar | 0.2 | $981k | 238k | 4.13 | |
| G Willi-food International ord (WILC) | 0.2 | $924k | 128k | 7.22 | |
| Netsol Technologies (NTWK) | 0.2 | $903k | 90k | 10.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $862k | 10k | 86.04 | |
| International Business Machines (IBM) | 0.2 | $850k | 4.6k | 185.19 | |
| HopFed Ban | 0.2 | $895k | 80k | 11.19 | |
| Allied Motion Technologies (ALNT) | 0.2 | $886k | 110k | 8.09 | |
| WidePoint Corporation | 0.2 | $847k | 951k | 0.89 | |
| eBay (EBAY) | 0.2 | $813k | 15k | 55.78 | |
| Westell Technologies | 0.2 | $804k | 240k | 3.35 | |
| Reading International (RDI) | 0.2 | $823k | 125k | 6.57 | |
| Iteris (ITI) | 0.2 | $826k | 451k | 1.83 | |
| Willamette Valley Vineyards (WVVI) | 0.2 | $844k | 147k | 5.74 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $830k | 100k | 8.28 | |
| Hci (HCI) | 0.2 | $817k | 20k | 40.85 | |
| Amgen (AMGN) | 0.1 | $788k | 7.0k | 111.90 | |
| ARI Network Services | 0.1 | $766k | 239k | 3.21 | |
| Birner Dental Mgmt. Services | 0.1 | $746k | 40k | 18.74 | |
| MicroFinancial Incorporated | 0.1 | $788k | 100k | 7.88 | |
| inTEST Corporation (INTT) | 0.1 | $744k | 188k | 3.96 | |
| Magnetek | 0.1 | $744k | 42k | 17.71 | |
| Mgc Diagnostics | 0.1 | $769k | 70k | 10.95 | |
| 3M Company (MMM) | 0.1 | $726k | 6.1k | 119.47 | |
| Yum! Brands (YUM) | 0.1 | $719k | 10k | 71.36 | |
| CryoLife (AORT) | 0.1 | $707k | 101k | 7.00 | |
| Wey (WEYS) | 0.1 | $732k | 26k | 28.34 | |
| Concurrent Computer Corporation | 0.1 | $722k | 100k | 7.22 | |
| Acorn Energy | 0.1 | $738k | 125k | 5.90 | |
| ADDvantage Technologies | 0.1 | $712k | 291k | 2.45 | |
| CTI Industries | 0.1 | $730k | 151k | 4.83 | |
| PT GA Cimatron Ltd ord | 0.1 | $692k | 120k | 5.77 | |
| CSX Corporation (CSX) | 0.1 | $659k | 26k | 25.76 | |
| Globecomm Systems | 0.1 | $663k | 47k | 14.01 | |
| AeroCentury (MPU) | 0.1 | $677k | 33k | 20.52 | |
| On Track Innovations | 0.1 | $654k | 414k | 1.58 | |
| General Finance Corporation | 0.1 | $643k | 120k | 5.36 | |
| McKesson Corporation (MCK) | 0.1 | $618k | 4.8k | 128.30 | |
| Pepsi (PEP) | 0.1 | $631k | 7.9k | 79.50 | |
| Ballantyne Strong | 0.1 | $639k | 150k | 4.26 | |
| Friedman Inds (FRD) | 0.1 | $603k | 60k | 10.00 | |
| FedEx Corporation (FDX) | 0.1 | $569k | 5.0k | 114.14 | |
| Pfizer (PFE) | 0.1 | $563k | 20k | 28.72 | |
| Macy's (M) | 0.1 | $544k | 13k | 43.29 | |
| Hooper Holmes | 0.1 | $543k | 1.2M | 0.47 | |
| Lakeland Industries (LAKE) | 0.1 | $569k | 105k | 5.40 | |
| Digital Ally | 0.1 | $585k | 43k | 13.70 | |
| SmartPros | 0.1 | $551k | 257k | 2.14 | |
| Primo Water Corporation | 0.1 | $589k | 247k | 2.38 | |
| Crown Crafts (CRWS) | 0.1 | $544k | 75k | 7.21 | |
| Speed Commerce | 0.1 | $574k | 175k | 3.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $527k | 6.1k | 86.75 | |
| General Electric Company | 0.1 | $495k | 21k | 23.87 | |
| At&t (T) | 0.1 | $512k | 15k | 33.85 | |
| Bed Bath & Beyond | 0.1 | $519k | 6.7k | 77.29 | |
| T. Rowe Price (TROW) | 0.1 | $514k | 7.2k | 71.89 | |
| C.R. Bard | 0.1 | $507k | 4.4k | 115.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $488k | 8.2k | 59.34 | |
| Fluor Corporation (FLR) | 0.1 | $517k | 7.3k | 70.92 | |
| Procter & Gamble Company (PG) | 0.1 | $516k | 6.8k | 75.65 | |
| Schlumberger (SLB) | 0.1 | $531k | 6.0k | 88.28 | |
| Stryker Corporation (SYK) | 0.1 | $537k | 7.9k | 67.62 | |
| Prudential Financial (PRU) | 0.1 | $492k | 6.3k | 77.91 | |
| Dot Hill Systems | 0.1 | $535k | 250k | 2.14 | |
| Edgewater Technology | 0.1 | $535k | 102k | 5.27 | |
| Rex American Resources (REX) | 0.1 | $492k | 16k | 30.75 | |
| Euroseas | 0.1 | $529k | 350k | 1.51 | |
| Bank of Commerce Holdings | 0.1 | $517k | 90k | 5.74 | |
| Emerson Radio (MSN) | 0.1 | $496k | 264k | 1.88 | |
| Tor Minerals International | 0.1 | $501k | 43k | 11.65 | |
| Wells-Gardner Electronics Corporation | 0.1 | $517k | 301k | 1.72 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $504k | 111k | 4.53 | |
| Gaming Partners International | 0.1 | $487k | 60k | 8.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $449k | 8.7k | 51.68 | |
| Cisco Systems (CSCO) | 0.1 | $461k | 20k | 23.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $462k | 12k | 40.26 | |
| Illinois Tool Works (ITW) | 0.1 | $478k | 6.3k | 76.31 | |
| Oracle Corporation (ORCL) | 0.1 | $450k | 14k | 33.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $439k | 7.2k | 60.97 | |
| U.S. Auto Parts Network | 0.1 | $462k | 350k | 1.32 | |
| Universal Power (UPG) | 0.1 | $472k | 261k | 1.81 | |
| Orbit International (ORBT) | 0.1 | $442k | 130k | 3.40 | |
| Techprecision Corp C ommon | 0.1 | $470k | 770k | 0.61 | |
| Ameriprise Financial (AMP) | 0.1 | $426k | 4.7k | 91.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $416k | 5.6k | 73.96 | |
| Nucor Corporation (NUE) | 0.1 | $389k | 7.9k | 48.99 | |
| General Mills (GIS) | 0.1 | $430k | 9.0k | 47.91 | |
| ConAgra Foods (CAG) | 0.1 | $423k | 14k | 30.32 | |
| PhotoMedex | 0.1 | $405k | 26k | 15.88 | |
| Management Network (TMNG) | 0.1 | $425k | 147k | 2.90 | |
| Voxx International Corporation (VOXX) | 0.1 | $398k | 29k | 13.68 | |
| Abbvie (ABBV) | 0.1 | $428k | 9.6k | 44.70 | |
| Virginia Heritage Bank | 0.1 | $400k | 25k | 16.00 | |
| Columbia Labs | 0.1 | $411k | 57k | 7.27 | |
| Home Depot (HD) | 0.1 | $353k | 4.7k | 75.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $382k | 4.1k | 94.32 | |
| Southwest Airlines (LUV) | 0.1 | $352k | 24k | 14.55 | |
| EMC Insurance | 0.1 | $384k | 13k | 30.18 | |
| Vista Gold (VGZ) | 0.1 | $378k | 822k | 0.46 | |
| Flexible Solutions International (FSI) | 0.1 | $346k | 309k | 1.12 | |
| Jth Holding-cl A | 0.1 | $379k | 20k | 18.95 | |
| Abbott Laboratories (ABT) | 0.1 | $332k | 10k | 33.20 | |
| Intel Corporation (INTC) | 0.1 | $331k | 14k | 22.93 | |
| Medtronic | 0.1 | $296k | 5.6k | 53.28 | |
| Target Corporation (TGT) | 0.1 | $300k | 4.7k | 63.97 | |
| Walgreen Company | 0.1 | $294k | 5.5k | 53.88 | |
| LGL (LGL) | 0.1 | $304k | 51k | 5.98 | |
| Professional Diversity Net I | 0.1 | $300k | 65k | 4.62 | |
| Chevron Corporation (CVX) | 0.1 | $239k | 2.0k | 121.63 | |
| International Paper Company (IP) | 0.1 | $254k | 5.7k | 44.76 | |
| Emerson Electric (EMR) | 0.1 | $275k | 4.3k | 64.71 | |
| Hastings Entertainment | 0.1 | $253k | 100k | 2.53 | |
| Intuit (INTU) | 0.0 | $224k | 3.4k | 66.37 | |
| KVH Industries (KVHI) | 0.0 | $228k | 17k | 13.82 | |
| Information Services (III) | 0.0 | $218k | 53k | 4.15 | |
| Cascade Microtech | 0.0 | $154k | 17k | 8.97 | |
| Urologix (ULGX) | 0.0 | $170k | 500k | 0.34 | |
| Socket Mobile (SCKT) | 0.0 | $168k | 130k | 1.29 | |
| USA Technologies | 0.0 | $121k | 75k | 1.61 | |
| Lgl Group Inc *w exp 08/06/201 | 0.0 | $0 | 249k | 0.00 |
