Perritt Capital Management

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 (NICK) 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