Perritt Capital Management as of Dec. 31, 2013
Portfolio Holdings for Perritt Capital Management
Perritt Capital Management holds 254 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anika Therapeutics (ANIK) | 1.7 | $10M | 273k | 38.16 | |
| Aceto Corporation | 1.7 | $10M | 411k | 25.01 | |
| Barrett Business Services (BBSI) | 1.7 | $10M | 108k | 92.74 | |
| Orchids Paper Products Company | 1.4 | $8.3M | 252k | 32.84 | |
| Motorcar Parts of America (MPAA) | 1.3 | $8.0M | 416k | 19.30 | |
| Atlas Financial Holdings (AFHIF) | 1.3 | $8.0M | 541k | 14.72 | |
| Global Cash Access Holdings | 1.3 | $7.9M | 792k | 9.99 | |
| John B. Sanfilippo & Son (JBSS) | 1.3 | $7.9M | 320k | 24.68 | |
| Matrix Service Company (MTRX) | 1.2 | $7.3M | 301k | 24.43 | |
| Century Casinos (CNTY) | 1.2 | $7.1M | 1.4M | 5.21 | |
| United Ins Hldgs (ACIC) | 1.2 | $7.0M | 499k | 14.08 | |
| Hill International | 1.1 | $6.9M | 1.8M | 3.95 | |
| Phi | 1.1 | $6.7M | 154k | 43.40 | |
| Mfri | 1.1 | $6.5M | 455k | 14.35 | |
| Flexsteel Industries (FLXS) | 1.1 | $6.4M | 209k | 30.73 | |
| Manitex International (MNTX) | 1.1 | $6.3M | 398k | 15.88 | |
| Addus Homecare Corp (ADUS) | 1.0 | $6.1M | 274k | 22.45 | |
| Oppenheimer Holdings (OPY) | 1.0 | $6.0M | 241k | 24.78 | |
| VAALCO Energy (EGY) | 1.0 | $5.9M | 860k | 6.89 | |
| Cal Dive International (CDVIQ) | 1.0 | $5.9M | 2.9M | 2.01 | |
| GP Strategies Corporation | 1.0 | $5.9M | 198k | 29.79 | |
| CPI Aerostructures (CVU) | 1.0 | $5.9M | 393k | 15.04 | |
| Photronics (PLAB) | 0.9 | $5.7M | 626k | 9.03 | |
| Hudson Technologies (HDSN) | 0.9 | $5.6M | 1.5M | 3.70 | |
| American Software (AMSWA) | 0.9 | $5.5M | 562k | 9.87 | |
| EPIQ Systems | 0.9 | $5.3M | 325k | 16.17 | |
| Integrated Silicon Solution | 0.9 | $5.2M | 430k | 12.09 | |
| Omega Protein Corporation | 0.9 | $5.2M | 425k | 12.29 | |
| Sparton Corporation | 0.9 | $5.2M | 187k | 27.95 | |
| Physicians Realty Trust | 0.9 | $5.2M | 408k | 12.74 | |
| Christopher & Banks Corporation (CBKCQ) | 0.8 | $5.1M | 600k | 8.54 | |
| Pctel | 0.8 | $5.1M | 534k | 9.57 | |
| Rudolph Technologies | 0.8 | $5.2M | 439k | 11.74 | |
| Furmanite Corporation | 0.8 | $5.2M | 485k | 10.62 | |
| Axt (AXTI) | 0.8 | $5.1M | 2.0M | 2.61 | |
| Newpark Resources (NR) | 0.8 | $5.0M | 408k | 12.29 | |
| Landec Corporation (LFCR) | 0.8 | $5.0M | 416k | 12.12 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $5.0M | 500k | 10.03 | |
| Liberator Medical Hld | 0.8 | $5.0M | 1.2M | 4.17 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.0M | 27k | 184.71 | |
| Rentrak Corporation | 0.8 | $5.0M | 131k | 37.89 | |
| Scorpio Tankers | 0.8 | $5.0M | 420k | 11.79 | |
| Syneron Medical Ltd ord | 0.8 | $4.9M | 400k | 12.30 | |
| Ensign (ENSG) | 0.8 | $4.9M | 110k | 44.27 | |
| Monarch Casino & Resort (MCRI) | 0.8 | $4.7M | 234k | 20.08 | |
| VASCO Data Security International | 0.8 | $4.6M | 600k | 7.73 | |
| Datalink Corporation | 0.8 | $4.6M | 420k | 10.90 | |
| PRGX Global | 0.8 | $4.5M | 672k | 6.72 | |
| Oplink Communications | 0.7 | $4.5M | 242k | 18.60 | |
| Northern Technologies International (NTIC) | 0.7 | $4.5M | 241k | 18.55 | |
| Universal Electronics (UEIC) | 0.7 | $4.4M | 115k | 38.11 | |
| Exactech | 0.7 | $4.3M | 182k | 23.76 | |
| PC Mall | 0.7 | $4.4M | 424k | 10.27 | |
| iPass | 0.7 | $4.3M | 2.8M | 1.57 | |
| RCM Technologies (RCMT) | 0.7 | $4.4M | 626k | 6.98 | |
| Triangle Petroleum Corporation | 0.7 | $4.3M | 520k | 8.32 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.7 | $4.3M | 251k | 17.05 | |
| L.B. Foster Company (FSTR) | 0.7 | $4.2M | 89k | 47.29 | |
| Sterling Construction Company (STRL) | 0.7 | $4.2M | 361k | 11.73 | |
| Resolute Energy | 0.7 | $4.2M | 465k | 9.03 | |
| Penford Corporation | 0.7 | $4.2M | 325k | 12.85 | |
| Kirkland's (KIRK) | 0.7 | $4.1M | 173k | 23.67 | |
| Core Molding Technologies (CMT) | 0.7 | $4.1M | 299k | 13.70 | |
| Stealthgas (GASS) | 0.7 | $4.1M | 398k | 10.19 | |
| Global Power Equipment Grp I | 0.7 | $4.0M | 206k | 19.57 | |
| Medical Action Industries | 0.7 | $4.0M | 467k | 8.56 | |
| Systemax | 0.7 | $4.0M | 355k | 11.25 | |
| Miller Industries (MLR) | 0.7 | $3.9M | 211k | 18.63 | |
| PhotoMedex | 0.7 | $3.9M | 302k | 12.95 | |
| Tristate Capital Hldgs | 0.6 | $3.9M | 325k | 11.86 | |
| OMNOVA Solutions | 0.6 | $3.8M | 415k | 9.11 | |
| Cafepress | 0.6 | $3.7M | 592k | 6.33 | |
| Federal Signal Corporation (FSS) | 0.6 | $3.7M | 250k | 14.65 | |
| SWS | 0.6 | $3.6M | 599k | 6.08 | |
| Courier Corporation | 0.6 | $3.6M | 200k | 18.09 | |
| Full House Resorts (FLL) | 0.6 | $3.6M | 1.3M | 2.80 | |
| Covenant Transportation (CVLG) | 0.6 | $3.6M | 442k | 8.21 | |
| Monmouth R.E. Inv | 0.6 | $3.6M | 392k | 9.09 | |
| Hallador Energy (HNRG) | 0.6 | $3.5M | 434k | 8.06 | |
| SeaChange International | 0.6 | $3.4M | 282k | 12.16 | |
| Synergy Res Corp | 0.6 | $3.5M | 375k | 9.26 | |
| Uranium Energy (UEC) | 0.6 | $3.4M | 1.7M | 2.00 | |
| Voxx International Corporation (VOXX) | 0.6 | $3.4M | 202k | 16.70 | |
| Mitcham Industries | 0.5 | $3.2M | 184k | 17.71 | |
| Northwest Pipe Company (NWPX) | 0.5 | $3.2M | 85k | 37.76 | |
| Innodata Isogen (INOD) | 0.5 | $3.2M | 1.3M | 2.45 | |
| Delta Apparel (DLA) | 0.5 | $3.2M | 190k | 16.98 | |
| Global Brass & Coppr Hldgs I | 0.5 | $3.2M | 194k | 16.55 | |
| TGC Industries | 0.5 | $3.2M | 433k | 7.30 | |
| Whitestone REIT (WSR) | 0.5 | $3.1M | 233k | 13.37 | |
| Layne Christensen Company | 0.5 | $3.0M | 175k | 17.08 | |
| Sorl Auto Parts | 0.5 | $3.0M | 746k | 3.98 | |
| CyberOptics Corporation | 0.5 | $3.0M | 465k | 6.39 | |
| KMG Chemicals | 0.5 | $2.9M | 169k | 16.89 | |
| Five Star Quality Care | 0.5 | $2.7M | 500k | 5.49 | |
| Lifevantage | 0.4 | $2.7M | 1.6M | 1.65 | |
| Comfort Systems USA (FIX) | 0.4 | $2.6M | 134k | 19.39 | |
| KVH Industries (KVHI) | 0.4 | $2.6M | 200k | 13.03 | |
| Dice Holdings | 0.4 | $2.5M | 350k | 7.25 | |
| Intersections | 0.4 | $2.5M | 322k | 7.79 | |
| Ceragon Networks (CRNT) | 0.4 | $2.5M | 839k | 2.97 | |
| Cowen | 0.4 | $2.4M | 621k | 3.91 | |
| Saexploration Holdings | 0.4 | $2.4M | 272k | 8.93 | |
| Virtusa Corporation | 0.4 | $2.3M | 60k | 38.10 | |
| Insteel Industries (IIIN) | 0.4 | $2.3M | 100k | 22.73 | |
| BioScrip | 0.4 | $2.2M | 298k | 7.40 | |
| Stoneridge (SRI) | 0.4 | $2.2M | 175k | 12.75 | |
| Qumu | 0.4 | $2.2M | 175k | 12.80 | |
| Jth Holding-cl A | 0.4 | $2.2M | 89k | 24.30 | |
| CryoLife (AORT) | 0.3 | $1.9M | 170k | 11.09 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.9M | 110k | 16.82 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $1.8M | 92k | 19.81 | |
| Magicjack Vocaltec | 0.3 | $1.8M | 150k | 11.91 | |
| Rush Enterprises (RUSHB) | 0.3 | $1.6M | 62k | 25.49 | |
| Skilled Healthcare | 0.2 | $1.5M | 310k | 4.81 | |
| Napco Security Systems (NSSC) | 0.2 | $1.5M | 241k | 6.28 | |
| Newtek Business Services | 0.2 | $1.4M | 456k | 3.14 | |
| Allied Motion Technologies (ALNT) | 0.2 | $1.4M | 110k | 12.45 | |
| Evolving Systems (EVOL) | 0.2 | $1.4M | 145k | 9.74 | |
| Allied Healthcare Product | 0.2 | $1.3M | 580k | 2.28 | |
| U.S. Global Investors (GROW) | 0.2 | $1.3M | 504k | 2.54 | |
| Pacific Premier Ban (PPBI) | 0.2 | $1.3M | 80k | 15.74 | |
| Trinity Biotech | 0.2 | $1.3M | 50k | 25.14 | |
| Wey (WEYS) | 0.2 | $1.2M | 42k | 29.42 | |
| WidePoint Corporation | 0.2 | $1.2M | 750k | 1.64 | |
| Versar | 0.2 | $1.1M | 237k | 4.83 | |
| PT GA Cimatron Ltd ord | 0.2 | $1.1M | 120k | 9.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 10k | 101.21 | |
| China Gerui Advanced Materials | 0.2 | $1.0M | 816k | 1.25 | |
| G Willi-food International ord (WILC) | 0.2 | $1.0M | 128k | 8.19 | |
| Kingstone Companies (KINS) | 0.2 | $1.0M | 140k | 7.27 | |
| Magnetek | 0.2 | $1.0M | 42k | 23.98 | |
| Techprecision Corp C ommon | 0.2 | $1.0M | 900k | 1.16 | |
| Pioneer Power Solutions (PPSI) | 0.2 | $1.0M | 100k | 10.30 | |
| Perma-Fix Environmental Services | 0.2 | $977k | 314k | 3.11 | |
| Concurrent Computer Corporation | 0.2 | $980k | 120k | 8.17 | |
| Westell Technologies | 0.2 | $972k | 240k | 4.05 | |
| Reading International (RDI) | 0.2 | $958k | 128k | 7.49 | |
| USA Technologies | 0.2 | $996k | 550k | 1.81 | |
| Iteris (ITI) | 0.2 | $947k | 451k | 2.10 | |
| First Internet Bancorp (INBK) | 0.2 | $945k | 42k | 22.50 | |
| HopFed Ban | 0.1 | $911k | 80k | 11.39 | |
| CTI Industries | 0.1 | $885k | 152k | 5.84 | |
| Mgc Diagnostics | 0.1 | $889k | 70k | 12.65 | |
| 3M Company (MMM) | 0.1 | $849k | 6.1k | 140.17 | |
| International Business Machines (IBM) | 0.1 | $852k | 4.5k | 187.67 | |
| Rex American Resources (REX) | 0.1 | $872k | 20k | 44.72 | |
| Ballantyne Strong | 0.1 | $835k | 180k | 4.63 | |
| BSQUARE Corporation | 0.1 | $821k | 229k | 3.58 | |
| MicroFinancial Incorporated | 0.1 | $855k | 100k | 8.55 | |
| On Track Innovations | 0.1 | $818k | 250k | 3.27 | |
| Willamette Valley Vineyards (WVVI) | 0.1 | $874k | 139k | 6.29 | |
| Speed Commerce | 0.1 | $817k | 175k | 4.67 | |
| Yum! Brands (YUM) | 0.1 | $762k | 10k | 75.63 | |
| McKesson Corporation (MCK) | 0.1 | $774k | 4.8k | 161.35 | |
| eBay (EBAY) | 0.1 | $796k | 15k | 54.88 | |
| Dot Hill Systems | 0.1 | $768k | 228k | 3.37 | |
| ADDvantage Technologies | 0.1 | $782k | 291k | 2.69 | |
| ARI Network Services | 0.1 | $775k | 239k | 3.25 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $768k | 100k | 7.68 | |
| Digital Cinema Destinations cl a | 0.1 | $802k | 137k | 5.85 | |
| Virginia Heritage Bank | 0.1 | $776k | 43k | 17.92 | |
| CSX Corporation (CSX) | 0.1 | $725k | 25k | 28.77 | |
| FedEx Corporation (FDX) | 0.1 | $714k | 5.0k | 143.81 | |
| Edgewater Technology | 0.1 | $752k | 108k | 6.99 | |
| Cherokee | 0.1 | $727k | 53k | 13.81 | |
| U.S. Auto Parts Network | 0.1 | $744k | 300k | 2.48 | |
| Acorn Energy | 0.1 | $753k | 185k | 4.07 | |
| Birner Dental Mgmt. Services | 0.1 | $750k | 43k | 17.44 | |
| inTEST Corporation (INTT) | 0.1 | $720k | 190k | 3.80 | |
| General Finance Corporation | 0.1 | $727k | 121k | 6.03 | |
| American Eagle Energy | 0.1 | $719k | 351k | 2.05 | |
| Kofax | 0.1 | $744k | 100k | 7.44 | |
| Macy's (M) | 0.1 | $668k | 13k | 53.38 | |
| Pepsi (PEP) | 0.1 | $656k | 7.9k | 82.91 | |
| Hooper Holmes | 0.1 | $693k | 1.3M | 0.53 | |
| Friedman Inds (FRD) | 0.1 | $680k | 80k | 8.50 | |
| Lakeland Industries (LAKE) | 0.1 | $686k | 130k | 5.26 | |
| SmartPros | 0.1 | $652k | 262k | 2.49 | |
| Primo Water Corporation | 0.1 | $651k | 247k | 2.63 | |
| Orbit International (ORBT) | 0.1 | $693k | 204k | 3.40 | |
| Gaming Partners International | 0.1 | $689k | 84k | 8.17 | |
| CECO Environmental (CECO) | 0.1 | $649k | 40k | 16.15 | |
| Vertex Energy (VTNR) | 0.1 | $646k | 193k | 3.35 | |
| Professional Diversity Net I | 0.1 | $671k | 146k | 4.61 | |
| Pfizer (PFE) | 0.1 | $598k | 20k | 30.61 | |
| General Electric Company | 0.1 | $581k | 21k | 28.01 | |
| C.R. Bard | 0.1 | $587k | 4.4k | 133.87 | |
| Fluor Corporation (FLR) | 0.1 | $583k | 7.3k | 80.36 | |
| Stryker Corporation (SYK) | 0.1 | $595k | 7.9k | 75.20 | |
| Prudential Financial (PRU) | 0.1 | $579k | 6.3k | 92.20 | |
| Information Services (III) | 0.1 | $617k | 146k | 4.24 | |
| AeroCentury (MPU) | 0.1 | $613k | 36k | 17.17 | |
| Wells-Gardner Electronics Corporation | 0.1 | $615k | 346k | 1.78 | |
| eMagin Corporation | 0.1 | $580k | 205k | 2.83 | |
| Crown Crafts (CRWS) | 0.1 | $601k | 77k | 7.77 | |
| Ameriprise Financial (AMP) | 0.1 | $529k | 4.6k | 115.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $554k | 6.0k | 91.65 | |
| At&t (T) | 0.1 | $530k | 15k | 35.13 | |
| Bed Bath & Beyond | 0.1 | $537k | 6.7k | 80.27 | |
| Amgen (AMGN) | 0.1 | $569k | 5.0k | 113.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $534k | 8.2k | 65.25 | |
| Procter & Gamble Company (PG) | 0.1 | $554k | 6.8k | 81.46 | |
| Schlumberger (SLB) | 0.1 | $540k | 6.0k | 90.15 | |
| Illinois Tool Works (ITW) | 0.1 | $522k | 6.2k | 84.07 | |
| Oracle Corporation (ORCL) | 0.1 | $517k | 14k | 38.25 | |
| Endeavour Silver Corp (EXK) | 0.1 | $545k | 150k | 3.63 | |
| Euroseas | 0.1 | $560k | 386k | 1.45 | |
| Bank of Commerce Holdings | 0.1 | $514k | 90k | 5.71 | |
| Flexible Solutions International (FSI) | 0.1 | $518k | 540k | 0.96 | |
| Tor Minerals International | 0.1 | $518k | 52k | 9.95 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $569k | 111k | 5.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $505k | 8.6k | 58.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $502k | 11k | 43.94 | |
| ConAgra Foods (CAG) | 0.1 | $468k | 14k | 33.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $477k | 7.2k | 66.25 | |
| Southwest Airlines (LUV) | 0.1 | $456k | 24k | 18.85 | |
| Emerson Radio (MSN) | 0.1 | $493k | 260k | 1.90 | |
| Abbvie (ABBV) | 0.1 | $504k | 9.6k | 52.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $440k | 5.6k | 78.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $420k | 4.0k | 104.35 | |
| Nucor Corporation (NUE) | 0.1 | $422k | 7.9k | 53.42 | |
| General Mills (GIS) | 0.1 | $448k | 9.0k | 49.92 | |
| AMREP Corporation (AXR) | 0.1 | $422k | 60k | 6.99 | |
| Dht Holdings (DHT) | 0.1 | $410k | 60k | 6.83 | |
| Home Depot (HD) | 0.1 | $379k | 4.6k | 82.39 | |
| Abbott Laboratories (ABT) | 0.1 | $382k | 10k | 38.30 | |
| Intel Corporation (INTC) | 0.1 | $371k | 14k | 25.92 | |
| EMC Insurance | 0.1 | $390k | 13k | 30.65 | |
| Ultralife (ULBI) | 0.1 | $355k | 100k | 3.55 | |
| Kewaunee Scientific Corporation (KEQU) | 0.1 | $367k | 24k | 15.62 | |
| Management Network (TMNG) | 0.1 | $350k | 127k | 2.75 | |
| Columbia Labs | 0.1 | $374k | 57k | 6.61 | |
| Gencor Industries (GENC) | 0.1 | $274k | 29k | 9.54 | |
| T. Rowe Price (TROW) | 0.1 | $329k | 3.9k | 83.72 | |
| Medtronic | 0.1 | $317k | 5.5k | 57.47 | |
| International Paper Company (IP) | 0.1 | $276k | 5.6k | 49.02 | |
| Emerson Electric (EMR) | 0.1 | $296k | 4.2k | 70.14 | |
| Target Corporation (TGT) | 0.1 | $295k | 4.7k | 63.30 | |
| Walgreen Company | 0.1 | $310k | 5.4k | 57.49 | |
| Universal Power (UPG) | 0.1 | $287k | 211k | 1.36 | |
| LGL (LGL) | 0.1 | $275k | 51k | 5.41 | |
| Micronet Enertec Tech | 0.1 | $280k | 55k | 5.09 | |
| Chevron Corporation (CVX) | 0.0 | $240k | 1.9k | 125.00 | |
| Cisco Systems (CSCO) | 0.0 | $214k | 9.5k | 22.46 | |
| Intuit (INTU) | 0.0 | $255k | 3.3k | 76.23 | |
| Cascade Microtech | 0.0 | $246k | 26k | 9.31 | |
| Asure Software (ASUR) | 0.0 | $239k | 43k | 5.61 | |
| Silvercrest Mines Inc F | 0.0 | $231k | 138k | 1.68 | |
| ParkerVision | 0.0 | $188k | 41k | 4.55 | |
| Hastings Entertainment | 0.0 | $94k | 48k | 1.95 | |
| Nevada Gold & Casinos | 0.0 | $130k | 95k | 1.37 | |
| Urologix (ULGX) | 0.0 | $90k | 500k | 0.18 | |
| Lgl Group Inc *w exp 08/06/201 | 0.0 | $0 | 249k | 0.00 |
