Perritt Capital Management

Perritt Capital Management as of June 30, 2011

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 268 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GP Strategies Corporation 1.4 $7.6M 554k 13.66
Mitcham Industries 1.4 $7.6M 437k 17.30
Virtusa Corporation 1.3 $6.8M 361k 18.95
Newpark Resources (NR) 1.3 $6.7M 744k 9.07
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 1.2 $6.5M 661k 9.88
American Software (AMSWA) 1.2 $6.4M 775k 8.31
Ascent Media Corporation 1.2 $6.4M 121k 52.97
BioScrip 1.1 $5.9M 915k 6.49
Globecomm Systems 1.1 $5.8M 375k 15.56
Transcend Services 1.1 $5.6M 189k 29.39
Ce Franklin Cad 1.0 $5.3M 549k 9.61
Intersections 1.0 $5.3M 290k 18.20
Oplink Communications 1.0 $5.1M 274k 18.61
Matrix Service Company (MTRX) 1.0 $5.1M 383k 13.38
Edelman Finl Group 1.0 $5.1M 649k 7.89
Flexsteel Industries (FLXS) 0.9 $4.9M 339k 14.62
PRGX Global 0.9 $4.8M 677k 7.15
CPI Aerostructures (CVU) 0.9 $4.8M 351k 13.63
VAALCO Energy (EGY) 0.9 $4.7M 787k 6.02
BofI Holding 0.9 $4.7M 327k 14.41
Rentrak Corporation 0.9 $4.7M 267k 17.74
TGC Industries 0.9 $4.8M 744k 6.39
Five Star Quality Care 0.9 $4.7M 800k 5.81
KMG Chemicals 0.9 $4.6M 272k 16.84
LMI Aerospace 0.8 $4.5M 184k 24.43
Aceto Corporation 0.8 $4.4M 661k 6.71
PC Mall 0.8 $4.5M 575k 7.78
Phi 0.8 $4.3M 200k 21.73
Universal Electronics (UEIC) 0.8 $4.2M 168k 25.26
Integrated Silicon Solution 0.8 $4.3M 441k 9.67
Hill International 0.8 $4.2M 737k 5.76
Pctel 0.8 $4.2M 649k 6.48
Kimball International 0.8 $4.2M 656k 6.43
Stewart Enterprises 0.8 $4.1M 557k 7.30
U.S. Global Investors (GROW) 0.8 $4.1M 567k 7.21
Steinway Musical Instruments 0.8 $4.1M 159k 25.69
Barrett Business Services (BBSI) 0.8 $4.1M 285k 14.32
Landec Corporation (LFCR) 0.8 $4.1M 614k 6.60
Magnum Hunter Resources Corporation 0.8 $4.0M 596k 6.76
Imperial Holdings 0.8 $4.0M 393k 10.16
Amtech Systems (ASYS) 0.7 $3.9M 188k 20.64
Ensign (ENSG) 0.7 $3.8M 126k 30.39
Monmouth R.E. Inv 0.7 $3.8M 444k 8.45
SeaChange International 0.7 $3.7M 343k 10.78
Orchids Paper Products Company 0.7 $3.7M 295k 12.65
John B. Sanfilippo & Son (JBSS) 0.7 $3.7M 437k 8.46
Perma-Fix Environmental Services 0.7 $3.7M 2.6M 1.39
Virtus Investment Partners (VRTS) 0.7 $3.7M 61k 60.70
CyberOptics Corporation 0.7 $3.7M 377k 9.69
Comfort Systems USA (FIX) 0.7 $3.6M 340k 10.61
Rimage Corporation 0.7 $3.6M 266k 13.43
Republic Airways Holdings 0.7 $3.6M 653k 5.46
Cornerstone Therapeutics 0.7 $3.6M 400k 8.96
Century Casinos (CNTY) 0.7 $3.6M 1.3M 2.78
Cogo (COGO) 0.7 $3.5M 654k 5.34
ModusLink Global Solutions 0.7 $3.5M 788k 4.48
Force Protection 0.7 $3.5M 700k 4.96
Northern Technologies International (NTIC) 0.6 $3.3M 185k 17.98
Cal Dive International (CDVIQ) 0.6 $3.3M 551k 5.98
Hornbeck Offshore Services 0.6 $3.3M 120k 27.50
Astro-Med (ALOT) 0.6 $3.3M 399k 8.19
RCM Technologies (RCMT) 0.6 $3.3M 616k 5.35
AEP Industries 0.6 $3.3M 112k 29.19
L.B. Foster Company (FSTR) 0.6 $3.2M 98k 32.91
City Tele 0.6 $3.2M 276k 11.69
Global Cash Access Holdings 0.6 $3.2M 1.0M 3.18
Cal-Maine Foods (CALM) 0.6 $3.2M 100k 31.96
Gilat Satellite Networks (GILT) 0.6 $3.2M 705k 4.53
IntegraMed America 0.6 $3.2M 330k 9.65
Hallador Energy (HNRG) 0.6 $3.2M 335k 9.59
Spdr S&p 500 Etf (SPY) 0.6 $3.1M 24k 131.95
Furmanite Corporation 0.6 $3.1M 395k 7.94
Insteel Industries (IIIN) 0.6 $3.1M 246k 12.54
Nicholas Financial (NICK) 0.6 $3.1M 258k 11.88
Star Bulk Carriers Corp 0.6 $3.0M 1.5M 2.07
Innodata Isogen (INOD) 0.6 $3.0M 1.1M 2.65
Radvision Ltd Com Stk 0.6 $3.0M 377k 7.85
USA Truck 0.6 $3.0M 265k 11.30
iPass 0.6 $2.9M 1.9M 1.52
Whitestone REIT (WSR) 0.6 $2.9M 230k 12.72
OMNOVA Solutions 0.5 $2.9M 415k 6.96
Ducommun Incorporated (DCO) 0.5 $2.9M 140k 20.57
Mfri 0.5 $2.9M 361k 7.99
Rudolph Technologies 0.5 $2.8M 265k 10.71
A.M. Castle & Co. 0.5 $2.8M 169k 16.61
Northwest Pipe Company (NWPX) 0.5 $2.8M 107k 26.06
Union Drilling (UDRL) 0.5 $2.8M 275k 10.29
Continucare Corporation 0.5 $2.8M 452k 6.18
Courier Corporation 0.5 $2.8M 253k 11.05
Sorl Auto Parts 0.5 $2.8M 629k 4.50
SWS 0.5 $2.8M 465k 5.99
Midas 0.5 $2.8M 440k 6.32
Michael Baker Corporation 0.5 $2.7M 126k 21.12
Seabright Holdings 0.5 $2.6M 261k 9.90
Hooper Holmes 0.5 $2.6M 2.8M 0.93
Sterling Construction Company (STRL) 0.5 $2.6M 190k 13.77
Tuesday Morning Corporation 0.5 $2.5M 532k 4.65
Harmonic (HLIT) 0.5 $2.5M 345k 7.23
Medical Action Industries 0.5 $2.5M 306k 8.15
Scorpio Tankers 0.5 $2.5M 250k 9.99
A.C. Moore Arts & Crafts 0.5 $2.5M 984k 2.50
Methode Electronics (MEI) 0.5 $2.4M 205k 11.61
Tier Technologies (TIER) 0.5 $2.4M 476k 5.03
China Gerui Advanced Materials 0.5 $2.4M 625k 3.82
Douglas Dynamics (PLOW) 0.5 $2.4M 153k 15.79
Dolan Company 0.4 $2.3M 266k 8.47
Rush Enterprises (RUSHB) 0.4 $2.2M 139k 16.10
Cpi (CPY) 0.4 $2.2M 166k 13.15
Stealthgas (GASS) 0.4 $2.1M 497k 4.28
Dragonwave 0.4 $2.1M 350k 6.05
Furniture Brands International 0.4 $2.1M 500k 4.14
Albany Molecular Research 0.4 $2.1M 430k 4.81
Alvarion Ltd Com Stk 0.4 $2.1M 1.4M 1.48
Heelys 0.4 $2.1M 900k 2.28
Vitran Corp 0.4 $2.0M 160k 12.70
Uranium Energy (UEC) 0.4 $2.0M 653k 3.06
Nam Tai Electronics 0.4 $1.9M 353k 5.52
Penford Corporation 0.4 $2.0M 375k 5.30
Star Gas Partners (SGU) 0.4 $1.9M 364k 5.35
Systemax 0.4 $2.0M 131k 14.94
Allied Healthcare Product 0.4 $1.9M 475k 4.04
GMX Resources 0.3 $1.9M 420k 4.45
Exponent (EXPO) 0.3 $1.8M 41k 43.52
Motorcar Parts of America (MPAA) 0.3 $1.7M 115k 15.01
FSI International 0.3 $1.7M 631k 2.74
Ur-energy (URG) 0.3 $1.7M 1.1M 1.60
U.S. Energy 0.3 $1.7M 400k 4.27
Vivus 0.3 $1.6M 201k 8.14
Exeter Res Corp 0.3 $1.7M 400k 4.18
Smith Micro Software 0.3 $1.6M 377k 4.21
Noah Education Holdings (NED) 0.3 $1.5M 723k 2.08
Psychemedics (PMD) 0.2 $1.2M 129k 9.51
Grupo TMM, S.A.B. (GTMAY) 0.2 $1.2M 686k 1.74
Newtek Business Services 0.2 $1.2M 690k 1.69
Evolving Systems (EVOL) 0.2 $1.1M 158k 7.15
Pacific Premier Ban (PPBI) 0.2 $1.1M 164k 6.40
1-800-flowers (FLWS) 0.2 $1.0M 325k 3.10
Addus Homecare Corp (ADUS) 0.2 $1.0M 190k 5.43
U.S. Home Systems 0.2 $1.0M 205k 5.02
Napco Security Systems (NSSC) 0.2 $1.0M 342k 2.97
Global Power Equipment Grp I 0.2 $933k 35k 26.51
AdCare Health Systems 0.2 $938k 150k 6.25
Exxon Mobil Corporation (XOM) 0.2 $906k 11k 81.41
Axt (AXTI) 0.2 $890k 105k 8.48
Versar 0.2 $899k 280k 3.21
A.T. Cross Company 0.2 $893k 78k 11.39
Trinity Biotech (TRIB) 0.2 $879k 88k 9.94
Management Network (TMNG) 0.2 $898k 343k 2.62
International Business Machines (IBM) 0.2 $872k 5.1k 171.48
Core Molding Technologies (CMT) 0.2 $861k 96k 8.97
Reading International (RDI) 0.2 $844k 186k 4.55
G Willi-food International ord (WILC) 0.2 $843k 119k 7.08
Riverview Ban (RVSB) 0.2 $844k 275k 3.07
Sparton Corporation 0.2 $860k 84k 10.21
KSW (KSW) 0.1 $784k 200k 3.92
Allied Healthcare International (AHCI) 0.1 $797k 320k 2.49
BioClinica 0.1 $772k 155k 4.98
HopFed Ban 0.1 $791k 100k 7.91
Lakeland Industries (LAKE) 0.1 $793k 90k 8.81
ADDvantage Technologies 0.1 $788k 303k 2.60
Allied Motion Technologies (ALNT) 0.1 $818k 150k 5.45
MicroFinancial Incorporated 0.1 $771k 140k 5.53
Micronetics (NOIZ) 0.1 $793k 158k 5.03
Onvia 0.1 $781k 171k 4.58
Ramtron International 0.1 $805k 270k 2.98
CSX Corporation (CSX) 0.1 $759k 29k 26.21
Concurrent Computer Corporation 0.1 $727k 116k 6.26
Birner Dental Mgmt. Services 0.1 $762k 39k 19.49
CTI Industries 0.1 $731k 139k 5.25
Emerson Radio (MSN) 0.1 $735k 364k 2.02
Tor Minerals International 0.1 $762k 43k 17.72
Universal Power (UPG) 0.1 $761k 246k 3.10
3M Company (MMM) 0.1 $681k 7.2k 94.78
Carriage Services (CSV) 0.1 $679k 120k 5.66
Universal Stainless & Alloy Products (USAP) 0.1 $701k 15k 46.73
Datalink Corporation 0.1 $695k 100k 6.95
Yum! Brands (YUM) 0.1 $649k 12k 55.26
Magnetek 0.1 $644k 354k 1.82
Pepsi (PEP) 0.1 $634k 9.0k 70.43
Vista Gold (VGZ) 0.1 $657k 232k 2.83
BSQUARE Corporation 0.1 $627k 100k 6.27
PHC 0.1 $660k 200k 3.30
WidePoint Corporation 0.1 $651k 775k 0.84
inTEST Corporation (INTT) 0.1 $622k 185k 3.36
FedEx Corporation (FDX) 0.1 $563k 5.9k 94.86
Abbott Laboratories (ABT) 0.1 $600k 11k 52.63
At&t (T) 0.1 $578k 18k 31.44
Bed Bath & Beyond 0.1 $590k 10k 58.42
T. Rowe Price (TROW) 0.1 $563k 9.3k 60.38
Schlumberger (SLB) 0.1 $598k 6.9k 86.35
Overhill Farms 0.1 $558k 100k 5.58
Orion Energy Systems (OESX) 0.1 $590k 150k 3.93
Bank of Commerce Holdings 0.1 $596k 142k 4.20
Digital Ally 0.1 $599k 516k 1.16
Flexible Solutions International (FSI) 0.1 $592k 220k 2.69
Kratos Defense & Security Solutions (KTOS) 0.1 $608k 50k 12.16
LRAD Corporation 0.1 $596k 219k 2.72
Pfizer (PFE) 0.1 $534k 26k 20.60
eBay (EBAY) 0.1 $544k 17k 32.27
Texas Instruments Incorporated (TXN) 0.1 $512k 16k 32.85
Alamo (ALG) 0.1 $510k 22k 23.72
CalAmp (CAMP) 0.1 $530k 175k 3.03
Synergetics USA 0.1 $551k 100k 5.51
AeroCentury (MPU) 0.1 $526k 41k 12.99
Espey Manufacturing & Electronics (ESP) 0.1 $505k 21k 24.67
On Track Innovations 0.1 $550k 250k 2.20
Wells-Gardner Electronics Corporation 0.1 $527k 301k 1.75
Johnson & Johnson (JNJ) 0.1 $487k 7.3k 66.53
Apache Corporation 0.1 $470k 3.8k 123.46
Amgen (AMGN) 0.1 $489k 8.4k 58.30
Fluor Corporation (FLR) 0.1 $496k 7.7k 64.63
Procter & Gamble Company (PG) 0.1 $468k 7.4k 63.56
Dot Hill Systems 0.1 $497k 175k 2.84
Navarre Corporation 0.1 $480k 245k 1.96
Acorn Energy 0.1 $502k 128k 3.94
Full House Resorts (FLL) 0.1 $476k 151k 3.15
Iteris (ITI) 0.1 $486k 374k 1.30
Magellan Petroleum Corporation 0.1 $487k 290k 1.68
SmartPros 0.1 $485k 208k 2.33
Willamette Valley Vineyards (WVVI) 0.1 $460k 149k 3.09
Williams Controls 0.1 $460k 40k 11.50
SinoHub (SIHI) 0.1 $474k 435k 1.09
General Electric Company 0.1 $418k 22k 18.88
Intel Corporation (INTC) 0.1 $418k 19k 22.13
Colgate-Palmolive Company (CL) 0.1 $451k 5.2k 87.40
Hess (HES) 0.1 $402k 5.4k 74.79
Illinois Tool Works (ITW) 0.1 $429k 7.6k 56.45
American Caresource Holdings (ANCI) 0.1 $410k 299k 1.37
HQ Sustainable Maritime Industries 0.1 $417k 150k 2.78
Hastings Entertainment 0.1 $430k 105k 4.10
Tandy Brands Accessories 0.1 $428k 218k 1.96
LGL (LGL) 0.1 $415k 42k 9.88
JPMorgan Chase & Co. (JPM) 0.1 $380k 9.3k 40.91
Nucor Corporation (NUE) 0.1 $354k 8.6k 41.16
C.R. Bard 0.1 $352k 3.2k 110.00
General Mills (GIS) 0.1 $381k 10k 37.21
ConAgra Foods (CAG) 0.1 $385k 15k 25.84
Southwest Airlines (LUV) 0.1 $354k 31k 11.43
Perceptron 0.1 $350k 55k 6.36
Versant Corporation (VSNT) 0.1 $379k 30k 12.63
Friedman Inds (FRD) 0.1 $356k 33k 10.72
Manitex International (MNTX) 0.1 $386k 70k 5.51
RF Monolithics (RFMI) 0.1 $345k 252k 1.37
Ameriprise Financial (AMP) 0.1 $340k 5.9k 57.68
Wal-Mart Stores (WMT) 0.1 $299k 5.6k 53.16
Cisco Systems (CSCO) 0.1 $322k 21k 15.62
Kimberly-Clark Corporation (KMB) 0.1 $319k 4.8k 66.46
Medtronic 0.1 $312k 8.1k 38.59
Nobility Homes (NOBH) 0.1 $311k 39k 8.01
Enterprise Products Partners (EPD) 0.1 $311k 7.2k 43.19
Flamel Technologies 0.1 $321k 60k 5.35
Ballantyne Strong 0.1 $328k 70k 4.69
American Medical Alert (AMAC) 0.1 $337k 60k 5.58
Socket Mobile (SCKT) 0.1 $316k 148k 2.13
International Paper Company (IP) 0.1 $257k 8.6k 29.80
Hewlett-Packard Company 0.1 $285k 7.8k 36.39
Macy's (M) 0.1 $273k 9.3k 29.28
Stryker Corporation (SYK) 0.1 $280k 4.8k 58.74
Target Corporation (TGT) 0.1 $264k 5.6k 46.93
Walgreen Company 0.1 $252k 5.9k 42.48
Schmitt Industries (SMIT) 0.1 $246k 73k 3.39
Home Depot (HD) 0.0 $227k 6.3k 36.25
IsoRay (CATX) 0.0 $194k 209k 0.93
Emerson Electric (EMR) 0.0 $214k 3.8k 56.32
Permian Basin Royalty Trust (PBT) 0.0 $216k 10k 21.60
Baldwin Technology 0.0 $217k 182k 1.19
Fortune Industries 0.0 $198k 366k 0.54
China Intelligent Lighting & Elec 0.0 $27k 294k 0.09