Perritt Capital Management as of Dec. 31, 2011
Portfolio Holdings for Perritt Capital Management
Perritt Capital Management holds 239 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mitcham Industries | 2.2 | $8.9M | 406k | 21.84 | |
| GP Strategies Corporation | 1.7 | $6.8M | 501k | 13.48 | |
| Newpark Resources (NR) | 1.6 | $6.4M | 677k | 9.50 | |
| Global Cash Access Holdings | 1.4 | $5.8M | 1.3M | 4.45 | |
| American Software (AMSWA) | 1.3 | $5.4M | 569k | 9.45 | |
| Orchids Paper Products Company | 1.3 | $5.3M | 289k | 18.20 | |
| BioScrip | 1.2 | $4.9M | 905k | 5.46 | |
| Innodata Isogen (INOD) | 1.2 | $4.8M | 1.2M | 3.94 | |
| BofI Holding | 1.2 | $4.8M | 294k | 16.25 | |
| Barrett Business Services (BBSI) | 1.1 | $4.7M | 233k | 19.96 | |
| Flexsteel Industries (FLXS) | 1.1 | $4.6M | 332k | 13.84 | |
| Phi | 1.1 | $4.5M | 180k | 24.85 | |
| KMG Chemicals | 1.1 | $4.5M | 259k | 17.27 | |
| Midas | 1.1 | $4.5M | 523k | 8.59 | |
| Pctel | 1.1 | $4.4M | 647k | 6.84 | |
| VAALCO Energy (EGY) | 1.1 | $4.4M | 737k | 6.04 | |
| ModusLink Global Solutions | 1.1 | $4.4M | 823k | 5.40 | |
| Globecomm Systems | 1.1 | $4.4M | 324k | 13.68 | |
| Aceto Corporation | 1.1 | $4.4M | 640k | 6.90 | |
| TGC Industries | 1.1 | $4.3M | 608k | 7.14 | |
| Oplink Communications | 1.0 | $4.2M | 257k | 16.47 | |
| Perma-Fix Environmental Services | 1.0 | $4.2M | 2.7M | 1.55 | |
| Virtus Investment Partners (VRTS) | 1.0 | $4.0M | 53k | 76.01 | |
| PRGX Global | 1.0 | $4.0M | 674k | 5.95 | |
| Integrated Silicon Solution | 1.0 | $3.9M | 431k | 9.14 | |
| Ce Franklin Cad | 1.0 | $3.9M | 483k | 8.14 | |
| CPI Aerostructures (CVU) | 1.0 | $4.0M | 333k | 11.87 | |
| Ascent Media Corporation | 0.9 | $3.9M | 76k | 50.72 | |
| Hill International | 0.9 | $3.8M | 744k | 5.14 | |
| PC Mall | 0.9 | $3.8M | 609k | 6.28 | |
| Virtusa Corporation | 0.9 | $3.7M | 256k | 14.48 | |
| Matrix Service Company (MTRX) | 0.9 | $3.6M | 385k | 9.44 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.9 | $3.6M | 377k | 9.59 | |
| Comfort Systems USA (FIX) | 0.8 | $3.4M | 321k | 10.72 | |
| Intersections | 0.8 | $3.4M | 309k | 11.09 | |
| Landec Corporation (LFCR) | 0.8 | $3.4M | 612k | 5.52 | |
| Rentrak Corporation | 0.8 | $3.4M | 236k | 14.28 | |
| Hallador Energy (HNRG) | 0.8 | $3.4M | 339k | 9.93 | |
| U.S. Global Investors (GROW) | 0.8 | $3.3M | 552k | 6.03 | |
| Kimball International | 0.8 | $3.3M | 651k | 5.07 | |
| John B. Sanfilippo & Son (JBSS) | 0.8 | $3.3M | 437k | 7.54 | |
| CyberOptics Corporation | 0.8 | $3.3M | 421k | 7.80 | |
| Century Casinos (CNTY) | 0.8 | $3.3M | 1.3M | 2.53 | |
| Nicholas Financial (NICK) | 0.8 | $3.3M | 254k | 12.82 | |
| LMI Aerospace | 0.8 | $3.2M | 184k | 17.55 | |
| RCM Technologies (RCMT) | 0.8 | $3.2M | 618k | 5.18 | |
| Magnum Hunter Resources Corporation | 0.8 | $3.2M | 596k | 5.39 | |
| L.B. Foster Company (FSTR) | 0.8 | $3.2M | 113k | 28.29 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.1M | 25k | 125.50 | |
| Rudolph Technologies | 0.8 | $3.2M | 341k | 9.26 | |
| AEP Industries | 0.8 | $3.1M | 111k | 28.15 | |
| City Tele | 0.8 | $3.1M | 299k | 10.51 | |
| Edelman Finl Group | 0.8 | $3.2M | 480k | 6.57 | |
| Stewart Enterprises | 0.8 | $3.1M | 534k | 5.76 | |
| Ensign (ENSG) | 0.8 | $3.1M | 126k | 24.50 | |
| Rimage Corporation | 0.8 | $3.0M | 271k | 11.25 | |
| Courier Corporation | 0.8 | $3.0M | 260k | 11.73 | |
| Sterling Construction Company (STRL) | 0.8 | $3.0M | 282k | 10.77 | |
| Cal-Maine Foods (CALM) | 0.7 | $3.0M | 82k | 36.57 | |
| Gilat Satellite Networks (GILT) | 0.7 | $2.9M | 742k | 3.95 | |
| Astro-Med (ALOT) | 0.7 | $2.9M | 381k | 7.61 | |
| Universal Electronics (UEIC) | 0.7 | $2.8M | 166k | 16.87 | |
| Monmouth R.E. Inv | 0.7 | $2.8M | 301k | 9.15 | |
| iPass | 0.7 | $2.7M | 1.9M | 1.42 | |
| Whitestone REIT (WSR) | 0.7 | $2.7M | 230k | 11.90 | |
| Cal Dive International (CDVIQ) | 0.7 | $2.7M | 1.2M | 2.25 | |
| Michael Baker Corporation | 0.7 | $2.7M | 138k | 19.61 | |
| IntegraMed America | 0.7 | $2.7M | 343k | 7.86 | |
| Global Power Equipment Grp I | 0.7 | $2.7M | 113k | 23.75 | |
| Insteel Industries (IIIN) | 0.7 | $2.6M | 240k | 10.99 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $2.6M | 430k | 6.11 | |
| Steinway Musical Instruments | 0.6 | $2.6M | 103k | 25.04 | |
| Mfri | 0.6 | $2.6M | 369k | 6.92 | |
| Furmanite Corporation | 0.6 | $2.5M | 395k | 6.31 | |
| Seabright Holdings | 0.6 | $2.4M | 318k | 7.65 | |
| Northern Technologies International (NTIC) | 0.6 | $2.4M | 179k | 13.65 | |
| SeaChange International | 0.6 | $2.4M | 344k | 7.03 | |
| Systemax | 0.6 | $2.4M | 147k | 16.41 | |
| FSI International | 0.6 | $2.3M | 641k | 3.66 | |
| Hornbeck Offshore Services | 0.6 | $2.3M | 75k | 31.03 | |
| USA Truck | 0.6 | $2.3M | 301k | 7.73 | |
| Rush Enterprises (RUSHB) | 0.6 | $2.3M | 136k | 17.00 | |
| Republic Airways Holdings | 0.6 | $2.2M | 653k | 3.43 | |
| SWS | 0.6 | $2.2M | 324k | 6.87 | |
| Douglas Dynamics (PLOW) | 0.6 | $2.2M | 153k | 14.62 | |
| Northwest Pipe Company (NWPX) | 0.5 | $2.2M | 97k | 22.86 | |
| China Gerui Advanced Materials | 0.5 | $2.2M | 660k | 3.35 | |
| Dolan Company | 0.5 | $2.2M | 256k | 8.52 | |
| Penford Corporation | 0.5 | $2.2M | 425k | 5.08 | |
| Cornerstone Therapeutics | 0.5 | $2.2M | 385k | 5.60 | |
| Scorpio Tankers | 0.5 | $2.1M | 420k | 4.89 | |
| OMNOVA Solutions | 0.5 | $2.0M | 431k | 4.61 | |
| Transcend Services | 0.5 | $2.0M | 85k | 23.74 | |
| Uranium Energy (UEC) | 0.5 | $2.0M | 653k | 3.06 | |
| Ducommun Incorporated (DCO) | 0.5 | $2.0M | 154k | 12.75 | |
| Star Bulk Carriers Corp | 0.5 | $1.9M | 2.1M | 0.89 | |
| Nam Tai Electronics | 0.4 | $1.8M | 340k | 5.31 | |
| Medical Action Industries | 0.4 | $1.7M | 324k | 5.23 | |
| Union Drilling (UDRL) | 0.4 | $1.7M | 274k | 6.24 | |
| Exeter Res Corp | 0.4 | $1.7M | 659k | 2.61 | |
| Allied Healthcare Product | 0.4 | $1.6M | 485k | 3.40 | |
| A.M. Castle & Co. | 0.4 | $1.6M | 171k | 9.46 | |
| Heelys | 0.4 | $1.6M | 850k | 1.85 | |
| Hooper Holmes | 0.4 | $1.5M | 2.5M | 0.60 | |
| Sorl Auto Parts | 0.4 | $1.5M | 643k | 2.35 | |
| Vivus | 0.4 | $1.5M | 151k | 9.75 | |
| Alvarion Ltd Com Stk | 0.3 | $1.4M | 1.5M | 0.91 | |
| Stealthgas (GASS) | 0.3 | $1.4M | 363k | 3.86 | |
| Motorcar Parts of America (MPAA) | 0.3 | $1.3M | 176k | 7.50 | |
| U.S. Home Systems | 0.3 | $1.1M | 165k | 6.65 | |
| Five Star Quality Care | 0.3 | $1.1M | 350k | 3.00 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.2 | $1.0M | 721k | 1.43 | |
| Evolving Systems (EVOL) | 0.2 | $1.0M | 138k | 7.45 | |
| Psychemedics (PMD) | 0.2 | $937k | 103k | 9.10 | |
| International Business Machines (IBM) | 0.2 | $903k | 4.9k | 183.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $861k | 10k | 84.79 | |
| Napco Security Systems (NSSC) | 0.2 | $836k | 337k | 2.48 | |
| Pacific Premier Ban (PPBI) | 0.2 | $803k | 127k | 6.34 | |
| Reading International (RDI) | 0.2 | $767k | 181k | 4.24 | |
| Versar | 0.2 | $765k | 240k | 3.19 | |
| Lakeland Industries (LAKE) | 0.2 | $789k | 85k | 9.28 | |
| Datalink Corporation | 0.2 | $743k | 90k | 8.26 | |
| Acorn Energy | 0.2 | $725k | 120k | 6.04 | |
| Newtek Business Services | 0.2 | $726k | 631k | 1.15 | |
| Furniture Brands International | 0.2 | $686k | 558k | 1.23 | |
| Vitran Corp | 0.2 | $674k | 117k | 5.76 | |
| Sparton Corporation | 0.2 | $676k | 78k | 8.70 | |
| Yum! Brands (YUM) | 0.2 | $646k | 11k | 59.02 | |
| BioClinica | 0.2 | $644k | 152k | 4.25 | |
| Core Molding Technologies (CMT) | 0.2 | $639k | 79k | 8.09 | |
| Addus Homecare Corp (ADUS) | 0.2 | $637k | 178k | 3.57 | |
| Allied Motion Technologies (ALNT) | 0.2 | $643k | 114k | 5.64 | |
| MicroFinancial Incorporated | 0.2 | $640k | 110k | 5.82 | |
| Tor Minerals International | 0.2 | $645k | 41k | 15.66 | |
| Trinity Biotech | 0.2 | $652k | 64k | 10.19 | |
| CSX Corporation (CSX) | 0.1 | $603k | 29k | 21.04 | |
| Abbott Laboratories (ABT) | 0.1 | $613k | 11k | 56.24 | |
| HopFed Ban | 0.1 | $608k | 94k | 6.45 | |
| ADDvantage Technologies | 0.1 | $609k | 290k | 2.10 | |
| Birner Dental Mgmt. Services | 0.1 | $626k | 39k | 16.01 | |
| CTI Industries | 0.1 | $613k | 140k | 4.38 | |
| Riverview Ban (RVSB) | 0.1 | $591k | 249k | 2.37 | |
| Pepsi (PEP) | 0.1 | $571k | 8.6k | 66.38 | |
| Noah Education Holdings (NED) | 0.1 | $552k | 257k | 2.15 | |
| KSW (KSW) | 0.1 | $559k | 168k | 3.33 | |
| A.T. Cross Company | 0.1 | $563k | 50k | 11.28 | |
| AdCare Health Systems | 0.1 | $557k | 140k | 3.98 | |
| Emerson Radio (MSN) | 0.1 | $557k | 350k | 1.59 | |
| Wells-Gardner Electronics Corporation | 0.1 | $556k | 275k | 2.02 | |
| Pfizer (PFE) | 0.1 | $522k | 24k | 21.64 | |
| 3M Company (MMM) | 0.1 | $542k | 6.6k | 81.69 | |
| T. Rowe Price (TROW) | 0.1 | $514k | 9.0k | 56.95 | |
| Amgen (AMGN) | 0.1 | $526k | 8.2k | 64.25 | |
| Alamo (ALG) | 0.1 | $546k | 20k | 26.93 | |
| CalAmp | 0.1 | $516k | 122k | 4.24 | |
| Vista Gold (VGZ) | 0.1 | $537k | 175k | 3.07 | |
| G Willi-food International ord (WILC) | 0.1 | $544k | 119k | 4.57 | |
| Micronetics (NOIZ) | 0.1 | $531k | 67k | 7.93 | |
| Ramtron International | 0.1 | $527k | 270k | 1.95 | |
| WidePoint Corporation | 0.1 | $532k | 771k | 0.69 | |
| inTEST Corporation (INTT) | 0.1 | $514k | 185k | 2.78 | |
| At&t (T) | 0.1 | $481k | 16k | 30.22 | |
| eBay (EBAY) | 0.1 | $505k | 17k | 30.32 | |
| Procter & Gamble Company (PG) | 0.1 | $491k | 7.4k | 66.68 | |
| Carriage Services (CSV) | 0.1 | $504k | 90k | 5.60 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $486k | 13k | 37.38 | |
| Iteris (ITI) | 0.1 | $489k | 373k | 1.31 | |
| Onvia | 0.1 | $480k | 168k | 2.86 | |
| Universal Power (UPG) | 0.1 | $473k | 247k | 1.92 | |
| Management Network (TMNG) | 0.1 | $508k | 334k | 1.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $455k | 6.9k | 65.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $449k | 4.9k | 92.39 | |
| Schlumberger (SLB) | 0.1 | $442k | 6.5k | 68.26 | |
| Concurrent Computer Corporation | 0.1 | $440k | 116k | 3.79 | |
| 1-800-flowers (FLWS) | 0.1 | $451k | 205k | 2.20 | |
| Orion Energy Systems (OESX) | 0.1 | $443k | 150k | 2.95 | |
| ARI Network Services | 0.1 | $450k | 360k | 1.25 | |
| Bank of Commerce Holdings | 0.1 | $463k | 138k | 3.35 | |
| Willamette Valley Vineyards (WVVI) | 0.1 | $447k | 149k | 3.00 | |
| Williams Controls | 0.1 | $442k | 40k | 11.05 | |
| FedEx Corporation (FDX) | 0.1 | $416k | 5.0k | 83.45 | |
| Bed Bath & Beyond | 0.1 | $389k | 6.7k | 57.93 | |
| Intel Corporation (INTC) | 0.1 | $424k | 18k | 24.25 | |
| Fluor Corporation (FLR) | 0.1 | $392k | 7.8k | 50.26 | |
| Stryker Corporation (SYK) | 0.1 | $390k | 7.8k | 49.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $419k | 14k | 29.13 | |
| ConAgra Foods (CAG) | 0.1 | $393k | 15k | 26.38 | |
| Full House Resorts (FLL) | 0.1 | $397k | 151k | 2.63 | |
| SmartPros | 0.1 | $389k | 208k | 1.87 | |
| General Electric Company | 0.1 | $377k | 21k | 17.92 | |
| C.R. Bard | 0.1 | $376k | 4.4k | 85.45 | |
| General Mills (GIS) | 0.1 | $381k | 9.4k | 40.36 | |
| Dot Hill Systems | 0.1 | $366k | 275k | 1.33 | |
| Axt (AXTI) | 0.1 | $375k | 90k | 4.17 | |
| Navarre Corporation | 0.1 | $377k | 245k | 1.54 | |
| Flexible Solutions International (FSI) | 0.1 | $367k | 163k | 2.25 | |
| Acadia Healthcare (ACHC) | 0.1 | $349k | 35k | 9.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $330k | 5.5k | 59.73 | |
| Cisco Systems (CSCO) | 0.1 | $332k | 18k | 18.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $326k | 4.4k | 73.67 | |
| Nucor Corporation (NUE) | 0.1 | $317k | 8.0k | 39.62 | |
| McKesson Corporation (MCK) | 0.1 | $327k | 4.2k | 77.86 | |
| Hess (HES) | 0.1 | $325k | 5.7k | 56.77 | |
| Illinois Tool Works (ITW) | 0.1 | $339k | 7.3k | 46.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $334k | 7.2k | 46.39 | |
| Friedman Inds (FRD) | 0.1 | $327k | 31k | 10.55 | |
| BSQUARE Corporation | 0.1 | $308k | 90k | 3.42 | |
| Digital Ally | 0.1 | $310k | 516k | 0.60 | |
| LGL (LGL) | 0.1 | $308k | 42k | 7.33 | |
| Home Depot (HD) | 0.1 | $272k | 6.5k | 42.09 | |
| Apache Corporation | 0.1 | $302k | 3.3k | 90.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $279k | 4.7k | 60.00 | |
| Macy's (M) | 0.1 | $294k | 9.1k | 32.22 | |
| Star Gas Partners (SGU) | 0.1 | $291k | 60k | 4.87 | |
| Ballantyne Strong | 0.1 | $281k | 69k | 4.08 | |
| Versant Corporation (VSNT) | 0.1 | $284k | 30k | 9.47 | |
| Manitex International (MNTX) | 0.1 | $297k | 70k | 4.24 | |
| On Track Innovations | 0.1 | $293k | 250k | 1.17 | |
| RF Monolithics (RFMI) | 0.1 | $265k | 246k | 1.08 | |
| Socket Mobile (SCKT) | 0.1 | $271k | 145k | 1.87 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $298k | 50k | 5.96 | |
| Magnetek | 0.1 | $305k | 35k | 8.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $238k | 7.2k | 33.23 | |
| Ameriprise Financial (AMP) | 0.1 | $242k | 4.9k | 49.69 | |
| Target Corporation (TGT) | 0.1 | $260k | 5.1k | 51.23 | |
| Southwest Airlines (LUV) | 0.1 | $249k | 29k | 8.57 | |
| Perceptron | 0.1 | $262k | 55k | 4.76 | |
| Federal Signal Corporation (FSS) | 0.1 | $207k | 50k | 4.14 | |
| Walgreen Company | 0.1 | $222k | 6.7k | 33.10 | |
| Nobility Homes (NOBH) | 0.1 | $205k | 39k | 5.21 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $204k | 10k | 20.40 | |
| AeroCentury (MPU) | 0.1 | $215k | 35k | 6.14 | |
| Schmitt Industries (SMIT) | 0.1 | $189k | 59k | 3.20 | |
| Tandy Brands Accessories | 0.1 | $203k | 207k | 0.98 | |
| Fortune Industries | 0.0 | $165k | 366k | 0.45 | |
| Hastings Entertainment | 0.0 | $168k | 105k | 1.60 | |
| SinoHub (SIHI) | 0.0 | $165k | 435k | 0.38 | |
| American Caresource Holdings (ANCI) | 0.0 | $127k | 294k | 0.43 | |
| Albany Molecular Research | 0.0 | $59k | 20k | 2.95 |
