Perritt Capital Management as of March 31, 2012
Portfolio Holdings for Perritt Capital Management
Perritt Capital Management holds 195 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Cash Access Holdings | 2.3 | $8.9M | 1.1M | 7.80 | |
| Innodata Isogen (INOD) | 1.7 | $6.4M | 1.2M | 5.39 | |
| GP Strategies Corporation | 1.6 | $6.3M | 363k | 17.50 | |
| BioScrip | 1.6 | $6.1M | 904k | 6.79 | |
| Aceto Corporation | 1.6 | $6.1M | 640k | 9.49 | |
| Flexsteel Industries (FLXS) | 1.6 | $6.0M | 331k | 18.10 | |
| John B. Sanfilippo & Son (JBSS) | 1.4 | $5.4M | 436k | 12.47 | |
| Matrix Service Company (MTRX) | 1.4 | $5.4M | 385k | 14.01 | |
| Rentrak Corporation | 1.4 | $5.3M | 234k | 22.70 | |
| Orchids Paper Products Company | 1.3 | $5.0M | 279k | 17.99 | |
| iPass | 1.3 | $5.0M | 1.9M | 2.60 | |
| BofI Holding | 1.3 | $5.0M | 293k | 17.08 | |
| CPI Aerostructures (CVU) | 1.3 | $4.9M | 329k | 14.87 | |
| Newpark Resources (NR) | 1.3 | $4.8M | 591k | 8.19 | |
| Integrated Silicon Solution | 1.2 | $4.8M | 431k | 11.16 | |
| Mitcham Industries | 1.2 | $4.8M | 213k | 22.46 | |
| American Software (AMSWA) | 1.2 | $4.7M | 553k | 8.57 | |
| Ce Franklin Cad | 1.2 | $4.7M | 483k | 9.68 | |
| Globecomm Systems | 1.2 | $4.7M | 323k | 14.48 | |
| Barrett Business Services (BBSI) | 1.2 | $4.6M | 234k | 19.83 | |
| KMG Chemicals | 1.2 | $4.7M | 259k | 18.05 | |
| Kimball International | 1.2 | $4.5M | 651k | 6.91 | |
| ModusLink Global Solutions | 1.1 | $4.4M | 822k | 5.40 | |
| Oplink Communications | 1.1 | $4.4M | 257k | 17.10 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.1 | $4.4M | 347k | 12.68 | |
| Pctel | 1.1 | $4.3M | 647k | 6.65 | |
| Perma-Fix Environmental Services | 1.1 | $4.3M | 2.7M | 1.59 | |
| PRGX Global | 1.1 | $4.2M | 674k | 6.29 | |
| Datalink Corporation | 1.1 | $4.2M | 439k | 9.52 | |
| Phi | 1.1 | $4.2M | 180k | 23.15 | |
| IntegraMed America | 1.1 | $4.2M | 344k | 12.10 | |
| CyberOptics Corporation | 1.1 | $4.1M | 429k | 9.66 | |
| Landec Corporation (LFCR) | 1.0 | $4.0M | 612k | 6.53 | |
| City Tele | 1.0 | $4.0M | 299k | 13.34 | |
| Cal Dive International (CDVIQ) | 1.0 | $4.0M | 1.2M | 3.30 | |
| Intersections | 1.0 | $4.0M | 310k | 12.78 | |
| AEP Industries | 1.0 | $3.9M | 111k | 34.81 | |
| Century Casinos (CNTY) | 1.0 | $3.8M | 1.3M | 2.87 | |
| Magnum Hunter Resources Corporation | 1.0 | $3.8M | 596k | 6.41 | |
| Rudolph Technologies | 1.0 | $3.8M | 339k | 11.11 | |
| Official Payments Hldgs | 1.0 | $3.8M | 744k | 5.07 | |
| PC Mall | 0.9 | $3.7M | 607k | 6.02 | |
| Ascent Media Corporation | 0.9 | $3.6M | 76k | 47.29 | |
| Michael Baker Corporation | 0.9 | $3.5M | 148k | 23.85 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.5M | 25k | 140.83 | |
| Ensign (ENSG) | 0.9 | $3.4M | 126k | 27.16 | |
| RCM Technologies (RCMT) | 0.9 | $3.4M | 615k | 5.57 | |
| LMI Aerospace | 0.9 | $3.4M | 184k | 18.20 | |
| Nicholas Financial | 0.9 | $3.3M | 253k | 13.19 | |
| L.B. Foster Company (FSTR) | 0.8 | $3.2M | 113k | 28.51 | |
| Hornbeck Offshore Services | 0.8 | $3.2M | 75k | 42.02 | |
| Cal-Maine Foods (CALM) | 0.8 | $3.1M | 82k | 38.26 | |
| Astro-Med (ALOT) | 0.8 | $3.2M | 378k | 8.40 | |
| FSI International | 0.8 | $3.1M | 641k | 4.89 | |
| Gilat Satellite Networks (GILT) | 0.8 | $3.1M | 767k | 4.04 | |
| Global Power Equipment Grp I | 0.8 | $3.1M | 113k | 27.70 | |
| Seabright Holdings | 0.8 | $3.1M | 340k | 9.09 | |
| Comfort Systems USA (FIX) | 0.8 | $3.0M | 275k | 10.91 | |
| Hallador Energy (HNRG) | 0.8 | $3.0M | 339k | 8.84 | |
| Edelman Finl Group | 0.8 | $3.0M | 456k | 6.61 | |
| Scorpio Tankers | 0.8 | $3.0M | 420k | 7.06 | |
| OMNOVA Solutions | 0.8 | $2.9M | 431k | 6.75 | |
| Hill International | 0.8 | $2.9M | 745k | 3.93 | |
| Insteel Industries (IIIN) | 0.8 | $2.9M | 240k | 12.15 | |
| Monmouth R.E. Inv | 0.8 | $2.9M | 301k | 9.74 | |
| Penford Corporation | 0.8 | $2.9M | 427k | 6.76 | |
| Northern Technologies International (NTIC) | 0.8 | $2.9M | 182k | 15.80 | |
| Mfri | 0.7 | $2.8M | 377k | 7.50 | |
| Rimage Corporation | 0.7 | $2.7M | 271k | 10.01 | |
| Courier Corporation | 0.7 | $2.7M | 236k | 11.60 | |
| Republic Airways Holdings | 0.7 | $2.6M | 532k | 4.94 | |
| China Gerui Advanced Materials | 0.7 | $2.6M | 719k | 3.60 | |
| Furmanite Corporation | 0.7 | $2.5M | 395k | 6.42 | |
| Ducommun Incorporated (DCO) | 0.6 | $2.4M | 205k | 11.90 | |
| Douglas Dynamics (PLOW) | 0.6 | $2.4M | 175k | 13.75 | |
| Dolan Company | 0.6 | $2.3M | 256k | 9.11 | |
| Cornerstone Therapeutics | 0.6 | $2.3M | 385k | 5.96 | |
| Rush Enterprises (RUSHB) | 0.5 | $2.1M | 121k | 17.28 | |
| Nam Tai Electronics | 0.5 | $2.0M | 340k | 5.98 | |
| A.M. Castle & Co. | 0.5 | $2.1M | 162k | 12.65 | |
| Motorcar Parts of America (MPAA) | 0.5 | $1.9M | 201k | 9.62 | |
| Heelys | 0.5 | $1.9M | 850k | 2.20 | |
| Photronics (PLAB) | 0.5 | $1.8M | 276k | 6.65 | |
| Medical Action Industries | 0.5 | $1.9M | 324k | 5.72 | |
| Exeter Res Corp | 0.5 | $1.8M | 663k | 2.74 | |
| Federal Signal Corporation (FSS) | 0.5 | $1.8M | 317k | 5.56 | |
| Northwest Pipe Company (NWPX) | 0.5 | $1.8M | 83k | 21.24 | |
| Hooper Holmes | 0.5 | $1.8M | 2.5M | 0.70 | |
| Allied Healthcare Product | 0.4 | $1.7M | 493k | 3.43 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.4 | $1.5M | 728k | 2.00 | |
| Alvarion Ltd Com Stk | 0.4 | $1.4M | 1.5M | 0.93 | |
| Furniture Brands International | 0.3 | $1.4M | 808k | 1.68 | |
| Five Star Quality Care | 0.3 | $1.2M | 350k | 3.41 | |
| Addus Homecare Corp (ADUS) | 0.3 | $1.2M | 245k | 4.95 | |
| Acorn Energy | 0.3 | $1.2M | 107k | 10.87 | |
| Napco Security Systems (NSSC) | 0.3 | $1.0M | 330k | 3.13 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 4.9k | 208.62 | |
| Newtek Business Services | 0.2 | $950k | 625k | 1.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $876k | 10k | 86.70 | |
| Psychemedics (PMD) | 0.2 | $867k | 88k | 9.82 | |
| Pacific Premier Ban (PPBI) | 0.2 | $880k | 110k | 8.00 | |
| BioClinica | 0.2 | $806k | 145k | 5.55 | |
| HopFed Ban | 0.2 | $789k | 94k | 8.38 | |
| Reading International (RDI) | 0.2 | $792k | 170k | 4.66 | |
| Lakeland Industries (LAKE) | 0.2 | $797k | 78k | 10.20 | |
| Management Network (TMNG) | 0.2 | $812k | 326k | 2.49 | |
| Evolving Systems (EVOL) | 0.2 | $762k | 136k | 5.59 | |
| Allied Motion Technologies (ALNT) | 0.2 | $725k | 100k | 7.25 | |
| CTI Industries | 0.2 | $714k | 142k | 5.02 | |
| MicroFinancial Incorporated | 0.2 | $719k | 105k | 6.85 | |
| Anika Therapeutics (ANIK) | 0.2 | $703k | 56k | 12.53 | |
| Frozen Food Express Industries | 0.2 | $703k | 562k | 1.25 | |
| ADDvantage Technologies | 0.2 | $693k | 290k | 2.39 | |
| Birner Dental Mgmt. Services | 0.2 | $701k | 39k | 17.93 | |
| Emerson Radio (MSN) | 0.2 | $704k | 350k | 2.01 | |
| On Track Innovations | 0.2 | $706k | 420k | 1.68 | |
| Magnetek | 0.2 | $681k | 35k | 19.25 | |
| Abbott Laboratories (ABT) | 0.2 | $656k | 11k | 61.31 | |
| KSW (KSW) | 0.2 | $655k | 168k | 3.90 | |
| Carriage Services (CSV) | 0.2 | $638k | 85k | 7.55 | |
| Core Molding Technologies (CMT) | 0.2 | $672k | 73k | 9.21 | |
| Manitex International (MNTX) | 0.2 | $660k | 90k | 7.33 | |
| inTEST Corporation (INTT) | 0.2 | $657k | 185k | 3.55 | |
| CSX Corporation (CSX) | 0.2 | $601k | 28k | 21.52 | |
| Alamo (ALG) | 0.2 | $609k | 20k | 30.04 | |
| 1-800-flowers (FLWS) | 0.2 | $606k | 200k | 3.03 | |
| A.T. Cross Company | 0.2 | $601k | 50k | 12.04 | |
| ARI Network Services | 0.2 | $630k | 360k | 1.75 | |
| Bank of Commerce Holdings | 0.2 | $605k | 137k | 4.42 | |
| 3M Company (MMM) | 0.1 | $587k | 6.6k | 89.14 | |
| eBay (EBAY) | 0.1 | $572k | 16k | 36.88 | |
| Axt (AXTI) | 0.1 | $571k | 90k | 6.34 | |
| Pfizer (PFE) | 0.1 | $549k | 24k | 22.66 | |
| Amgen (AMGN) | 0.1 | $546k | 8.0k | 68.02 | |
| Pepsi (PEP) | 0.1 | $544k | 8.2k | 66.33 | |
| CalAmp | 0.1 | $534k | 110k | 4.85 | |
| G Willi-food International ord (WILC) | 0.1 | $527k | 119k | 4.43 | |
| Iteris (ITI) | 0.1 | $556k | 373k | 1.49 | |
| Ramtron International | 0.1 | $537k | 270k | 1.99 | |
| Riverview Ban (RVSB) | 0.1 | $556k | 246k | 2.26 | |
| At&t (T) | 0.1 | $513k | 16k | 31.25 | |
| Procter & Gamble Company (PG) | 0.1 | $500k | 7.4k | 67.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $445k | 9.7k | 45.93 | |
| FedEx Corporation (FDX) | 0.1 | $478k | 5.2k | 92.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $456k | 6.9k | 65.90 | |
| Bed Bath & Beyond | 0.1 | $450k | 6.8k | 65.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $464k | 4.8k | 97.68 | |
| Fluor Corporation (FLR) | 0.1 | $444k | 7.4k | 60.08 | |
| Schlumberger (SLB) | 0.1 | $459k | 6.6k | 69.92 | |
| Navarre Corporation | 0.1 | $471k | 264k | 1.78 | |
| Ballantyne Strong | 0.1 | $481k | 90k | 5.32 | |
| AdCare Health Systems | 0.1 | $456k | 120k | 3.80 | |
| General Electric Company | 0.1 | $416k | 21k | 20.06 | |
| Cisco Systems (CSCO) | 0.1 | $417k | 20k | 21.17 | |
| Intel Corporation (INTC) | 0.1 | $430k | 15k | 28.09 | |
| C.R. Bard | 0.1 | $404k | 4.1k | 98.78 | |
| McKesson Corporation (MCK) | 0.1 | $439k | 5.0k | 87.71 | |
| Oracle Corporation (ORCL) | 0.1 | $408k | 14k | 29.19 | |
| Noah Education Holdings (NED) | 0.1 | $421k | 257k | 1.64 | |
| Dot Hill Systems | 0.1 | $415k | 275k | 1.51 | |
| Concurrent Computer Corporation | 0.1 | $428k | 118k | 3.64 | |
| Orion Energy Systems (OESX) | 0.1 | $408k | 172k | 2.38 | |
| Full House Resorts (FLL) | 0.1 | $429k | 151k | 2.84 | |
| General Mills (GIS) | 0.1 | $372k | 9.4k | 39.41 | |
| Illinois Tool Works (ITW) | 0.1 | $375k | 6.6k | 57.12 | |
| ConAgra Foods (CAG) | 0.1 | $385k | 15k | 26.24 | |
| AeroCentury (MPU) | 0.1 | $390k | 35k | 11.14 | |
| Digital Ally | 0.1 | $398k | 516k | 0.77 | |
| Acadia Healthcare (ACHC) | 0.1 | $367k | 23k | 16.31 | |
| Apache Corporation | 0.1 | $360k | 3.6k | 100.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $334k | 4.5k | 73.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $329k | 6.4k | 51.29 | |
| Nucor Corporation (NUE) | 0.1 | $331k | 7.7k | 42.99 | |
| Macy's (M) | 0.1 | $363k | 9.1k | 39.78 | |
| CONSOL Energy | 0.1 | $361k | 11k | 34.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $363k | 7.2k | 50.42 | |
| Ameriprise Financial (AMP) | 0.1 | $289k | 5.1k | 57.11 | |
| Home Depot (HD) | 0.1 | $314k | 6.2k | 50.34 | |
| Perceptron | 0.1 | $321k | 55k | 5.84 | |
| BSQUARE Corporation | 0.1 | $301k | 90k | 3.34 | |
| Hastings Entertainment | 0.1 | $292k | 105k | 2.79 | |
| LGL (LGL) | 0.1 | $305k | 42k | 7.26 | |
| Friedman Inds (FRD) | 0.1 | $271k | 25k | 10.94 | |
| Angeion Corporation | 0.1 | $260k | 45k | 5.73 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $267k | 50k | 5.34 | |
| Nobility Homes (NOBH) | 0.1 | $240k | 31k | 7.74 | |
| Micronetics (NOIZ) | 0.1 | $215k | 26k | 8.14 | |
| General Finance Corporation | 0.1 | $217k | 75k | 2.88 | |
| Medtronic | 0.1 | $206k | 5.3k | 39.16 | |
| Emerson Electric (EMR) | 0.1 | $201k | 3.9k | 52.21 | |
| Hudson Technologies (HDSN) | 0.1 | $207k | 63k | 3.29 | |
| Schmitt Industries (SMIT) | 0.0 | $168k | 51k | 3.29 | |
| Flexible Solutions International (FSI) | 0.0 | $119k | 51k | 2.34 | |
| Fortune Industries | 0.0 | $99k | 366k | 0.27 | |
| Albany Molecular Research | 0.0 | $54k | 20k | 2.70 |
