Perritt Capital Management as of Sept. 30, 2012
Portfolio Holdings for Perritt Capital Management
Perritt Capital Management holds 186 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Cash Access Holdings | 2.3 | $8.0M | 992k | 8.05 | |
| BioScrip | 2.0 | $7.0M | 764k | 9.11 | |
| BofI Holding | 1.8 | $6.2M | 239k | 26.05 | |
| Barrett Business Services (BBSI) | 1.8 | $6.1M | 225k | 27.10 | |
| PRGX Global | 1.7 | $5.7M | 663k | 8.56 | |
| Aceto Corporation | 1.6 | $5.6M | 594k | 9.45 | |
| Phi | 1.5 | $5.1M | 161k | 31.46 | |
| Orchids Paper Products Company | 1.5 | $5.0M | 279k | 18.04 | |
| Landec Corporation (LFCR) | 1.4 | $4.8M | 417k | 11.45 | |
| Innodata Isogen (INOD) | 1.4 | $4.8M | 1.2M | 4.05 | |
| John B. Sanfilippo & Son (JBSS) | 1.4 | $4.7M | 365k | 13.02 | |
| Official Payments Hldgs | 1.4 | $4.7M | 945k | 4.93 | |
| Pctel | 1.3 | $4.6M | 647k | 7.05 | |
| GP Strategies Corporation | 1.3 | $4.5M | 234k | 19.32 | |
| American Software (AMSWA) | 1.3 | $4.5M | 546k | 8.16 | |
| Newpark Resources (NR) | 1.3 | $4.4M | 591k | 7.41 | |
| KMG Chemicals | 1.3 | $4.4M | 237k | 18.50 | |
| Flexsteel Industries (FLXS) | 1.3 | $4.3M | 207k | 20.70 | |
| Oplink Communications | 1.2 | $4.3M | 257k | 16.54 | |
| iPass | 1.2 | $4.2M | 1.9M | 2.20 | |
| Ascent Media Corporation | 1.2 | $4.1M | 76k | 54.01 | |
| Datalink Corporation | 1.2 | $4.0M | 485k | 8.28 | |
| Integrated Silicon Solution | 1.2 | $4.0M | 430k | 9.26 | |
| AEP Industries | 1.2 | $4.0M | 66k | 60.60 | |
| Rentrak Corporation | 1.2 | $3.9M | 233k | 16.93 | |
| Rudolph Technologies | 1.1 | $3.9M | 375k | 10.50 | |
| Matrix Service Company (MTRX) | 1.1 | $3.9M | 372k | 10.58 | |
| Ensign (ENSG) | 1.1 | $3.9M | 126k | 30.61 | |
| LMI Aerospace | 1.1 | $3.8M | 184k | 20.44 | |
| Cal-Maine Foods (CALM) | 1.1 | $3.7M | 82k | 44.94 | |
| L.B. Foster Company (FSTR) | 1.1 | $3.7M | 113k | 32.34 | |
| PC Mall | 1.1 | $3.6M | 612k | 5.88 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.6M | 25k | 143.97 | |
| Michael Baker Corporation | 1.0 | $3.5M | 148k | 23.86 | |
| Century Casinos (CNTY) | 1.0 | $3.6M | 1.3M | 2.65 | |
| Globecomm Systems | 1.0 | $3.5M | 315k | 11.15 | |
| Manitex International (MNTX) | 1.0 | $3.5M | 486k | 7.23 | |
| Federal Signal Corporation (FSS) | 1.0 | $3.4M | 543k | 6.32 | |
| Hill International | 1.0 | $3.4M | 788k | 4.36 | |
| RCM Technologies (RCMT) | 1.0 | $3.4M | 615k | 5.53 | |
| CPI Aerostructures (CVU) | 1.0 | $3.3M | 308k | 10.84 | |
| Intersections | 1.0 | $3.3M | 309k | 10.54 | |
| Astro-Med (ALOT) | 1.0 | $3.3M | 377k | 8.69 | |
| Nicholas Financial | 1.0 | $3.3M | 253k | 12.91 | |
| Ducommun Incorporated (DCO) | 0.9 | $3.2M | 237k | 13.60 | |
| Gilat Satellite Networks (GILT) | 0.9 | $3.2M | 804k | 3.98 | |
| Penford Corporation | 0.9 | $3.2M | 428k | 7.48 | |
| Monmouth R.E. Inv | 0.9 | $3.2M | 282k | 11.19 | |
| American Railcar Industries | 0.9 | $3.1M | 110k | 28.34 | |
| CyberOptics Corporation | 0.9 | $3.1M | 430k | 7.25 | |
| OMNOVA Solutions | 0.9 | $3.1M | 403k | 7.57 | |
| ModusLink Global Solutions | 0.9 | $3.0M | 820k | 3.69 | |
| Comfort Systems USA (FIX) | 0.9 | $3.0M | 277k | 10.93 | |
| Mitcham Industries | 0.9 | $3.0M | 188k | 15.94 | |
| Cal Dive International (CDVIQ) | 0.9 | $2.9M | 1.9M | 1.53 | |
| Addus Homecare Corp (ADUS) | 0.8 | $2.9M | 541k | 5.35 | |
| Photronics (PLAB) | 0.8 | $2.8M | 526k | 5.37 | |
| Insteel Industries (IIIN) | 0.8 | $2.8M | 240k | 11.73 | |
| Perma-Fix Environmental Services | 0.8 | $2.8M | 2.7M | 1.04 | |
| Hallador Energy (HNRG) | 0.8 | $2.8M | 341k | 8.33 | |
| Hornbeck Offshore Services | 0.8 | $2.8M | 75k | 36.64 | |
| Magnum Hunter Resources Corporation | 0.8 | $2.6M | 596k | 4.44 | |
| Courier Corporation | 0.8 | $2.6M | 211k | 12.22 | |
| Douglas Dynamics (PLOW) | 0.8 | $2.6M | 175k | 14.79 | |
| Five Star Quality Care | 0.8 | $2.6M | 500k | 5.11 | |
| Scorpio Tankers | 0.7 | $2.5M | 420k | 6.00 | |
| Republic Airways Holdings | 0.7 | $2.5M | 532k | 4.63 | |
| Global Power Equipment Grp I | 0.7 | $2.4M | 130k | 18.49 | |
| Furmanite Corporation | 0.7 | $2.2M | 395k | 5.68 | |
| Mfri | 0.6 | $2.2M | 388k | 5.64 | |
| Northern Technologies International (NTIC) | 0.6 | $2.1M | 196k | 10.61 | |
| Argan (AGX) | 0.6 | $2.1M | 120k | 17.45 | |
| Rush Enterprises (RUSHB) | 0.6 | $2.0M | 121k | 16.80 | |
| Northwest Pipe Company (NWPX) | 0.6 | $2.0M | 80k | 24.65 | |
| Rimage Corporation | 0.6 | $1.9M | 279k | 6.75 | |
| Medical Action Industries | 0.5 | $1.8M | 509k | 3.49 | |
| Miller Industries (MLR) | 0.5 | $1.8M | 111k | 16.05 | |
| Furniture Brands International | 0.5 | $1.8M | 1.2M | 1.45 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.5 | $1.7M | 225k | 7.70 | |
| Motorcar Parts of America (MPAA) | 0.5 | $1.7M | 359k | 4.85 | |
| Anika Therapeutics (ANIK) | 0.5 | $1.7M | 112k | 15.02 | |
| Hooper Holmes | 0.5 | $1.6M | 2.5M | 0.64 | |
| Heelys | 0.5 | $1.6M | 850k | 1.83 | |
| Dolan Company | 0.4 | $1.4M | 266k | 5.38 | |
| Allied Healthcare Product | 0.4 | $1.3M | 510k | 2.62 | |
| China Gerui Advanced Materials | 0.4 | $1.2M | 719k | 1.73 | |
| Kimball International | 0.4 | $1.2M | 100k | 12.22 | |
| Exactech | 0.3 | $1.1M | 60k | 17.83 | |
| Roundy's | 0.3 | $1.1M | 176k | 6.05 | |
| Napco Security Systems (NSSC) | 0.3 | $1.0M | 302k | 3.37 | |
| International Business Machines (IBM) | 0.3 | $991k | 4.8k | 207.54 | |
| Newtek Business Services | 0.3 | $999k | 546k | 1.83 | |
| Pacific Premier Ban (PPBI) | 0.3 | $1.0M | 105k | 9.54 | |
| MicroFinancial Incorporated | 0.3 | $918k | 100k | 9.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $896k | 9.8k | 91.48 | |
| BioClinica | 0.2 | $802k | 125k | 6.40 | |
| Homeowners Choice | 0.2 | $825k | 35k | 23.50 | |
| Evolving Systems (EVOL) | 0.2 | $782k | 127k | 6.16 | |
| eBay (EBAY) | 0.2 | $749k | 16k | 48.38 | |
| Reading International (RDI) | 0.2 | $739k | 125k | 5.90 | |
| Abbott Laboratories (ABT) | 0.2 | $699k | 10k | 68.53 | |
| Emerson Radio (MSN) | 0.2 | $711k | 348k | 2.04 | |
| Management Network (TMNG) | 0.2 | $724k | 326k | 2.22 | |
| Carriage Services (CSV) | 0.2 | $677k | 70k | 9.67 | |
| CTI Industries | 0.2 | $696k | 143k | 4.87 | |
| Amgen (AMGN) | 0.2 | $642k | 7.6k | 84.34 | |
| ADDvantage Technologies | 0.2 | $639k | 291k | 2.20 | |
| Allied Motion Technologies (ALNT) | 0.2 | $655k | 99k | 6.60 | |
| Birner Dental Mgmt. Services | 0.2 | $657k | 39k | 16.80 | |
| Axt (AXTI) | 0.2 | $625k | 185k | 3.38 | |
| Cornerstone Therapeutics | 0.2 | $621k | 121k | 5.13 | |
| Frozen Food Express Industries | 0.2 | $597k | 300k | 1.99 | |
| HopFed Ban | 0.2 | $600k | 80k | 7.50 | |
| Bank of Commerce Holdings | 0.2 | $613k | 137k | 4.48 | |
| Pfizer (PFE) | 0.2 | $572k | 23k | 24.84 | |
| 3M Company (MMM) | 0.2 | $580k | 6.3k | 92.43 | |
| At&t (T) | 0.2 | $584k | 16k | 37.70 | |
| Pepsi (PEP) | 0.2 | $573k | 8.1k | 70.72 | |
| Computer Task | 0.2 | $566k | 35k | 16.17 | |
| Full House Resorts (FLL) | 0.2 | $579k | 154k | 3.75 | |
| Iteris (ITI) | 0.2 | $565k | 374k | 1.51 | |
| CSX Corporation (CSX) | 0.2 | $555k | 27k | 20.76 | |
| Core Molding Technologies (CMT) | 0.2 | $545k | 74k | 7.35 | |
| Acorn Energy | 0.2 | $537k | 60k | 8.92 | |
| AdCare Health Systems | 0.2 | $531k | 115k | 4.62 | |
| Concurrent Computer Corporation | 0.1 | $528k | 118k | 4.49 | |
| A.T. Cross Company | 0.1 | $498k | 50k | 9.96 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $527k | 90k | 5.84 | |
| Hudson Technologies (HDSN) | 0.1 | $509k | 140k | 3.63 | |
| General Electric Company | 0.1 | $471k | 21k | 22.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $476k | 4.4k | 107.33 | |
| Procter & Gamble Company (PG) | 0.1 | $484k | 7.0k | 69.36 | |
| Lakeland Industries (LAKE) | 0.1 | $471k | 79k | 5.96 | |
| G Willi-food International ord (WILC) | 0.1 | $484k | 117k | 4.14 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.1 | $471k | 491k | 0.96 | |
| On Track Innovations | 0.1 | $466k | 420k | 1.11 | |
| inTEST Corporation (INTT) | 0.1 | $490k | 187k | 2.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $443k | 6.4k | 68.95 | |
| Bed Bath & Beyond | 0.1 | $431k | 6.8k | 63.01 | |
| Schlumberger (SLB) | 0.1 | $448k | 6.2k | 72.37 | |
| Oracle Corporation (ORCL) | 0.1 | $440k | 14k | 31.48 | |
| School Specialty | 0.1 | $460k | 200k | 2.30 | |
| AeroCentury (MPU) | 0.1 | $438k | 35k | 12.51 | |
| FedEx Corporation (FDX) | 0.1 | $418k | 4.9k | 84.70 | |
| C.R. Bard | 0.1 | $423k | 4.0k | 104.70 | |
| McKesson Corporation (MCK) | 0.1 | $424k | 4.9k | 86.00 | |
| Fluor Corporation (FLR) | 0.1 | $412k | 7.3k | 56.32 | |
| Navarre Corporation | 0.1 | $415k | 264k | 1.57 | |
| ARI Network Services | 0.1 | $415k | 361k | 1.15 | |
| Magnetek | 0.1 | $409k | 36k | 11.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $362k | 8.9k | 40.50 | |
| Cisco Systems (CSCO) | 0.1 | $370k | 19k | 19.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $369k | 4.3k | 85.81 | |
| Illinois Tool Works (ITW) | 0.1 | $383k | 6.4k | 59.47 | |
| ConAgra Foods (CAG) | 0.1 | $369k | 13k | 27.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $386k | 7.2k | 53.61 | |
| Ballantyne Strong | 0.1 | $377k | 90k | 4.17 | |
| General Finance Corporation | 0.1 | $379k | 94k | 4.05 | |
| Home Depot (HD) | 0.1 | $349k | 5.8k | 60.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $355k | 6.3k | 55.99 | |
| Intel Corporation (INTC) | 0.1 | $347k | 15k | 22.66 | |
| General Mills (GIS) | 0.1 | $347k | 8.7k | 39.89 | |
| Noah Education Holdings (NED) | 0.1 | $324k | 255k | 1.27 | |
| Perceptron | 0.1 | $344k | 55k | 6.25 | |
| Euroseas | 0.1 | $336k | 300k | 1.12 | |
| Apache Corporation | 0.1 | $292k | 3.4k | 86.34 | |
| Macy's (M) | 0.1 | $313k | 8.3k | 37.60 | |
| Dot Hill Systems | 0.1 | $294k | 275k | 1.07 | |
| CONSOL Energy | 0.1 | $305k | 10k | 30.05 | |
| Mgc Diagnostics | 0.1 | $308k | 51k | 6.00 | |
| Ameriprise Financial (AMP) | 0.1 | $287k | 5.1k | 56.72 | |
| Nucor Corporation (NUE) | 0.1 | $289k | 7.6k | 38.28 | |
| LGL (LGL) | 0.1 | $265k | 42k | 6.31 | |
| Friedman Inds (FRD) | 0.1 | $253k | 25k | 10.21 | |
| Digital Ally | 0.1 | $222k | 65k | 3.44 | |
| Medtronic | 0.1 | $221k | 5.1k | 43.07 | |
| Edgewater Technology | 0.1 | $188k | 47k | 3.97 | |
| Hastings Entertainment | 0.1 | $197k | 100k | 1.97 | |
| Nobility Homes (NOBH) | 0.1 | $186k | 31k | 6.00 | |
| Schmitt Industries (SMIT) | 0.1 | $162k | 50k | 3.24 | |
| Orbit International (ORBT) | 0.1 | $185k | 54k | 3.40 | |
| Primo Water Corporation | 0.0 | $134k | 127k | 1.05 | |
| Jth Holding-cl A | 0.0 | $117k | 10k | 11.70 | |
| Albany Molecular Research | 0.0 | $69k | 20k | 3.45 | |
| Flexible Solutions International (FSI) | 0.0 | $70k | 51k | 1.38 | |
| Riverview Ban (RVSB) | 0.0 | $72k | 53k | 1.36 |
