Perritt Capital Management as of June 30, 2012
Portfolio Holdings for Perritt Capital Management
Perritt Capital Management holds 195 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Cash Access Holdings | 2.3 | $8.2M | 1.1M | 7.21 | |
| Innodata Isogen (INOD) | 2.2 | $8.0M | 1.2M | 6.84 | |
| BioScrip | 1.8 | $6.7M | 904k | 7.43 | |
| GP Strategies Corporation | 1.8 | $6.7M | 363k | 18.47 | |
| John B. Sanfilippo & Son (JBSS) | 1.8 | $6.5M | 365k | 17.85 | |
| Aceto Corporation | 1.6 | $5.8M | 640k | 9.03 | |
| BofI Holding | 1.6 | $5.7M | 288k | 19.76 | |
| PRGX Global | 1.5 | $5.4M | 674k | 7.95 | |
| Landec Corporation (LFCR) | 1.4 | $5.2M | 612k | 8.56 | |
| Kimball International | 1.4 | $5.0M | 653k | 7.70 | |
| KMG Chemicals | 1.4 | $5.0M | 262k | 19.28 | |
| Barrett Business Services (BBSI) | 1.4 | $5.0M | 236k | 21.14 | |
| Orchids Paper Products Company | 1.4 | $4.9M | 279k | 17.68 | |
| Intersections | 1.3 | $4.9M | 310k | 15.85 | |
| Flexsteel Industries (FLXS) | 1.3 | $4.9M | 246k | 19.78 | |
| Rentrak Corporation | 1.3 | $4.8M | 233k | 20.65 | |
| AEP Industries | 1.3 | $4.8M | 110k | 43.55 | |
| Phi | 1.3 | $4.6M | 166k | 27.81 | |
| iPass | 1.2 | $4.5M | 1.9M | 2.36 | |
| IntegraMed America | 1.2 | $4.5M | 323k | 13.85 | |
| American Software (AMSWA) | 1.2 | $4.4M | 554k | 7.95 | |
| Matrix Service Company (MTRX) | 1.2 | $4.4M | 385k | 11.33 | |
| Datalink Corporation | 1.2 | $4.4M | 460k | 9.55 | |
| Integrated Silicon Solution | 1.2 | $4.3M | 431k | 10.09 | |
| Pctel | 1.1 | $4.2M | 647k | 6.47 | |
| Ascent Media Corporation | 1.1 | $4.0M | 76k | 51.75 | |
| Michael Baker Corporation | 1.1 | $3.9M | 148k | 26.09 | |
| Penford Corporation | 1.1 | $3.8M | 428k | 8.97 | |
| CyberOptics Corporation | 1.0 | $3.6M | 430k | 8.45 | |
| Century Casinos (CNTY) | 1.0 | $3.6M | 1.3M | 2.72 | |
| Ensign (ENSG) | 1.0 | $3.6M | 126k | 28.27 | |
| Monmouth R.E. Inv | 1.0 | $3.5M | 302k | 11.72 | |
| Newpark Resources (NR) | 1.0 | $3.5M | 591k | 5.90 | |
| Oplink Communications | 1.0 | $3.5M | 258k | 13.53 | |
| Globecomm Systems | 1.0 | $3.5M | 347k | 10.14 | |
| City Tele | 1.0 | $3.5M | 353k | 9.93 | |
| Cal Dive International (CDVIQ) | 0.9 | $3.5M | 1.2M | 2.90 | |
| CPI Aerostructures (CVU) | 0.9 | $3.4M | 309k | 11.00 | |
| RCM Technologies (RCMT) | 0.9 | $3.4M | 616k | 5.54 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.4M | 25k | 136.09 | |
| PC Mall | 0.9 | $3.3M | 613k | 5.41 | |
| OMNOVA Solutions | 0.9 | $3.2M | 431k | 7.54 | |
| L.B. Foster Company (FSTR) | 0.9 | $3.2M | 113k | 28.61 | |
| Nicholas Financial | 0.9 | $3.2M | 253k | 12.82 | |
| Cal-Maine Foods (CALM) | 0.9 | $3.2M | 82k | 39.10 | |
| Mitcham Industries | 0.9 | $3.2M | 188k | 16.97 | |
| LMI Aerospace | 0.9 | $3.2M | 184k | 17.38 | |
| Federal Signal Corporation (FSS) | 0.9 | $3.2M | 543k | 5.84 | |
| Perma-Fix Environmental Services | 0.9 | $3.2M | 2.7M | 1.17 | |
| Courier Corporation | 0.9 | $3.1M | 236k | 13.25 | |
| Seabright Holdings | 0.8 | $3.0M | 340k | 8.89 | |
| American Railcar Industries | 0.8 | $3.0M | 110k | 27.10 | |
| Astro-Med (ALOT) | 0.8 | $3.0M | 378k | 7.96 | |
| Rudolph Technologies | 0.8 | $3.0M | 340k | 8.72 | |
| Republic Airways Holdings | 0.8 | $3.0M | 532k | 5.55 | |
| Hornbeck Offshore Services | 0.8 | $2.9M | 75k | 38.77 | |
| Official Payments Hldgs | 0.8 | $2.9M | 745k | 3.90 | |
| Hallador Energy (HNRG) | 0.8 | $2.9M | 339k | 8.48 | |
| SeaChange International | 0.8 | $2.8M | 344k | 8.23 | |
| Comfort Systems USA (FIX) | 0.8 | $2.8M | 277k | 10.02 | |
| Photronics (PLAB) | 0.8 | $2.8M | 451k | 6.10 | |
| Mfri | 0.7 | $2.7M | 382k | 7.04 | |
| Scorpio Tankers | 0.7 | $2.7M | 420k | 6.39 | |
| Insteel Industries (IIIN) | 0.7 | $2.7M | 240k | 11.15 | |
| Global Power Equipment Grp I | 0.7 | $2.5M | 115k | 21.84 | |
| Magnum Hunter Resources Corporation | 0.7 | $2.5M | 596k | 4.18 | |
| Douglas Dynamics (PLOW) | 0.7 | $2.5M | 175k | 14.25 | |
| ModusLink Global Solutions | 0.7 | $2.5M | 821k | 2.99 | |
| Cornerstone Therapeutics | 0.7 | $2.4M | 385k | 6.33 | |
| Addus Homecare Corp (ADUS) | 0.7 | $2.4M | 498k | 4.91 | |
| Hill International | 0.7 | $2.4M | 750k | 3.20 | |
| Gilat Satellite Networks (GILT) | 0.7 | $2.4M | 767k | 3.12 | |
| Ducommun Incorporated (DCO) | 0.6 | $2.3M | 237k | 9.81 | |
| FSI International | 0.6 | $2.3M | 641k | 3.59 | |
| Northern Technologies International (NTIC) | 0.6 | $2.2M | 188k | 11.80 | |
| Rimage Corporation | 0.6 | $2.2M | 271k | 8.00 | |
| China Gerui Advanced Materials | 0.6 | $2.1M | 719k | 2.86 | |
| Nam Tai Electronics | 0.5 | $2.0M | 340k | 5.82 | |
| Northwest Pipe Company (NWPX) | 0.5 | $1.9M | 80k | 24.26 | |
| Furmanite Corporation | 0.5 | $1.9M | 395k | 4.86 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.5 | $1.8M | 225k | 8.09 | |
| Dolan Company | 0.5 | $1.8M | 266k | 6.73 | |
| Medical Action Industries | 0.5 | $1.7M | 493k | 3.48 | |
| Argan (AGX) | 0.5 | $1.7M | 120k | 13.98 | |
| Rush Enterprises (RUSHB) | 0.5 | $1.6M | 121k | 13.54 | |
| Heelys | 0.4 | $1.6M | 850k | 1.91 | |
| Allied Healthcare Product | 0.4 | $1.6M | 500k | 3.12 | |
| Five Star Quality Care | 0.4 | $1.5M | 500k | 3.07 | |
| Hooper Holmes | 0.4 | $1.5M | 2.5M | 0.60 | |
| Miller Industries (MLR) | 0.4 | $1.5M | 95k | 15.93 | |
| Motorcar Parts of America (MPAA) | 0.4 | $1.5M | 326k | 4.49 | |
| Furniture Brands International | 0.3 | $1.2M | 1.0M | 1.24 | |
| A.M. Castle & Co. | 0.3 | $1.1M | 106k | 10.62 | |
| Exeter Res Corp | 0.3 | $1.1M | 663k | 1.67 | |
| Anika Therapeutics (ANIK) | 0.3 | $1.0M | 76k | 13.59 | |
| International Business Machines (IBM) | 0.3 | $934k | 4.8k | 195.60 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.3 | $963k | 729k | 1.32 | |
| Napco Security Systems (NSSC) | 0.2 | $926k | 315k | 2.94 | |
| Ramtron International | 0.2 | $906k | 300k | 3.02 | |
| Pacific Premier Ban (PPBI) | 0.2 | $881k | 105k | 8.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $843k | 9.9k | 85.55 | |
| Reading International (RDI) | 0.2 | $822k | 152k | 5.41 | |
| MicroFinancial Incorporated | 0.2 | $813k | 100k | 8.10 | |
| Homeowners Choice | 0.2 | $794k | 45k | 17.61 | |
| Manitex International (MNTX) | 0.2 | $756k | 90k | 8.40 | |
| Emerson Radio (MSN) | 0.2 | $714k | 348k | 2.05 | |
| Newtek Business Services | 0.2 | $736k | 594k | 1.24 | |
| Carriage Services (CSV) | 0.2 | $691k | 83k | 8.33 | |
| CTI Industries | 0.2 | $705k | 143k | 4.95 | |
| Evolving Systems (EVOL) | 0.2 | $699k | 127k | 5.50 | |
| Management Network (TMNG) | 0.2 | $694k | 326k | 2.13 | |
| Abbott Laboratories (ABT) | 0.2 | $664k | 10k | 64.47 | |
| eBay (EBAY) | 0.2 | $651k | 16k | 41.98 | |
| KSW (KSW) | 0.2 | $648k | 160k | 4.05 | |
| BioClinica | 0.2 | $651k | 135k | 4.83 | |
| Birner Dental Mgmt. Services | 0.2 | $655k | 39k | 16.75 | |
| On Track Innovations | 0.2 | $642k | 420k | 1.53 | |
| Frozen Food Express Industries | 0.2 | $615k | 559k | 1.10 | |
| Core Molding Technologies (CMT) | 0.2 | $603k | 73k | 8.24 | |
| ADDvantage Technologies | 0.2 | $625k | 291k | 2.15 | |
| inTEST Corporation (INTT) | 0.2 | $627k | 185k | 3.39 | |
| CSX Corporation (CSX) | 0.2 | $598k | 27k | 22.37 | |
| 3M Company (MMM) | 0.2 | $568k | 6.3k | 89.66 | |
| Pepsi (PEP) | 0.2 | $580k | 8.2k | 70.71 | |
| HopFed Ban | 0.2 | $576k | 80k | 7.20 | |
| Lakeland Industries (LAKE) | 0.2 | $567k | 79k | 7.17 | |
| Allied Motion Technologies (ALNT) | 0.2 | $595k | 99k | 6.00 | |
| Pfizer (PFE) | 0.1 | $534k | 23k | 22.99 | |
| At&t (T) | 0.1 | $553k | 16k | 35.64 | |
| Amgen (AMGN) | 0.1 | $556k | 7.6k | 72.90 | |
| Ballantyne Strong | 0.1 | $539k | 90k | 5.97 | |
| 1-800-flowers (FLWS) | 0.1 | $529k | 152k | 3.49 | |
| ARI Network Services | 0.1 | $542k | 361k | 1.50 | |
| Bank of Commerce Holdings | 0.1 | $558k | 137k | 4.08 | |
| Magnetek | 0.1 | $546k | 35k | 15.43 | |
| Computer Task | 0.1 | $525k | 35k | 15.00 | |
| Concurrent Computer Corporation | 0.1 | $495k | 118k | 4.21 | |
| A.T. Cross Company | 0.1 | $493k | 50k | 9.88 | |
| Acorn Energy | 0.1 | $501k | 60k | 8.33 | |
| G Willi-food International ord (WILC) | 0.1 | $520k | 117k | 4.44 | |
| Iteris (ITI) | 0.1 | $509k | 374k | 1.36 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $527k | 90k | 5.84 | |
| FedEx Corporation (FDX) | 0.1 | $458k | 5.0k | 91.69 | |
| McKesson Corporation (MCK) | 0.1 | $469k | 5.0k | 93.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $463k | 4.5k | 104.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $440k | 6.5k | 67.48 | |
| General Electric Company | 0.1 | $432k | 21k | 20.83 | |
| Bed Bath & Beyond | 0.1 | $423k | 6.8k | 61.84 | |
| C.R. Bard | 0.1 | $439k | 4.1k | 107.33 | |
| Procter & Gamble Company (PG) | 0.1 | $431k | 7.0k | 61.20 | |
| Navarre Corporation | 0.1 | $420k | 264k | 1.59 | |
| AdCare Health Systems | 0.1 | $422k | 115k | 3.67 | |
| Full House Resorts (FLL) | 0.1 | $436k | 151k | 2.89 | |
| Intel Corporation (INTC) | 0.1 | $408k | 15k | 26.65 | |
| Schlumberger (SLB) | 0.1 | $407k | 6.3k | 64.96 | |
| Oracle Corporation (ORCL) | 0.1 | $415k | 14k | 29.70 | |
| AeroCentury (MPU) | 0.1 | $416k | 35k | 11.89 | |
| Hudson Technologies (HDSN) | 0.1 | $401k | 97k | 4.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $362k | 4.3k | 83.70 | |
| Fluor Corporation (FLR) | 0.1 | $365k | 7.4k | 49.39 | |
| Illinois Tool Works (ITW) | 0.1 | $347k | 6.6k | 52.86 | |
| ConAgra Foods (CAG) | 0.1 | $353k | 14k | 25.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $369k | 7.2k | 51.25 | |
| Axt (AXTI) | 0.1 | $355k | 90k | 3.94 | |
| Euroseas | 0.1 | $354k | 300k | 1.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $325k | 9.1k | 35.76 | |
| Cisco Systems (CSCO) | 0.1 | $338k | 20k | 17.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $311k | 6.4k | 48.48 | |
| General Mills (GIS) | 0.1 | $341k | 8.8k | 38.57 | |
| Noah Education Holdings (NED) | 0.1 | $342k | 255k | 1.34 | |
| Dot Hill Systems | 0.1 | $314k | 275k | 1.14 | |
| CONSOL Energy | 0.1 | $321k | 11k | 30.28 | |
| Orion Energy Systems (OESX) | 0.1 | $330k | 150k | 2.20 | |
| Home Depot (HD) | 0.1 | $307k | 5.8k | 53.05 | |
| Apache Corporation | 0.1 | $302k | 3.4k | 88.00 | |
| Nucor Corporation (NUE) | 0.1 | $292k | 7.7k | 37.92 | |
| Macy's (M) | 0.1 | $286k | 8.3k | 34.35 | |
| Perceptron | 0.1 | $302k | 55k | 5.49 | |
| Angeion Corporation | 0.1 | $278k | 49k | 5.71 | |
| LGL (LGL) | 0.1 | $274k | 42k | 6.52 | |
| Ameriprise Financial (AMP) | 0.1 | $264k | 5.1k | 52.17 | |
| GeoEye | 0.1 | $248k | 16k | 15.50 | |
| Friedman Inds (FRD) | 0.1 | $252k | 25k | 10.17 | |
| General Finance Corporation | 0.1 | $274k | 85k | 3.22 | |
| Medtronic | 0.1 | $204k | 5.3k | 38.78 | |
| Digital Ally | 0.1 | $227k | 516k | 0.44 | |
| Nobility Homes (NOBH) | 0.1 | $176k | 31k | 5.68 | |
| Edgewater Technology | 0.1 | $169k | 43k | 3.90 | |
| Hastings Entertainment | 0.1 | $198k | 100k | 1.98 | |
| Schmitt Industries (SMIT) | 0.1 | $167k | 50k | 3.34 | |
| Flexible Solutions International (FSI) | 0.0 | $72k | 51k | 1.42 | |
| Riverview Ban (RVSB) | 0.0 | $90k | 72k | 1.25 | |
| Primo Water Corporation | 0.0 | $82k | 74k | 1.11 | |
| Albany Molecular Research | 0.0 | $51k | 20k | 2.55 | |
| Fortune Industries | 0.0 | $48k | 301k | 0.16 |
