Perritt Capital Management as of June 30, 2013
Portfolio Holdings for Perritt Capital Management
Perritt Capital Management holds 218 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aceto Corporation | 1.6 | $7.3M | 523k | 13.93 | |
| Barrett Business Services (BBSI) | 1.6 | $7.0M | 135k | 52.21 | |
| Addus Homecare Corp (ADUS) | 1.6 | $7.0M | 354k | 19.74 | |
| Orchids Paper Products Company | 1.5 | $6.7M | 256k | 26.25 | |
| John B. Sanfilippo & Son (JBSS) | 1.4 | $6.4M | 320k | 20.16 | |
| Official Payments Hldgs | 1.4 | $6.1M | 891k | 6.85 | |
| BioScrip | 1.3 | $5.7M | 348k | 16.50 | |
| Phi | 1.2 | $5.5M | 159k | 34.30 | |
| Landec Corporation (LFCR) | 1.2 | $5.5M | 416k | 13.21 | |
| Newpark Resources (NR) | 1.2 | $5.3M | 483k | 10.99 | |
| GP Strategies Corporation | 1.2 | $5.2M | 220k | 23.82 | |
| Datalink Corporation | 1.2 | $5.3M | 494k | 10.64 | |
| Penford Corporation | 1.2 | $5.2M | 386k | 13.39 | |
| Mfri | 1.1 | $5.1M | 448k | 11.37 | |
| Photronics (PLAB) | 1.1 | $5.0M | 626k | 8.06 | |
| Global Cash Access Holdings | 1.1 | $5.0M | 792k | 6.26 | |
| Matrix Service Company (MTRX) | 1.1 | $4.9M | 316k | 15.58 | |
| PC Mall | 1.1 | $4.8M | 505k | 9.60 | |
| Integrated Silicon Solution | 1.1 | $4.7M | 430k | 10.96 | |
| Anika Therapeutics (ANIK) | 1.1 | $4.7M | 278k | 17.00 | |
| Flexsteel Industries (FLXS) | 1.1 | $4.7M | 194k | 24.38 | |
| Motorcar Parts of America (MPAA) | 1.1 | $4.7M | 513k | 9.17 | |
| Century Casinos (CNTY) | 1.1 | $4.7M | 1.4M | 3.46 | |
| Atlas Financial Holdings (AFHIF) | 1.0 | $4.6M | 519k | 8.95 | |
| BofI Holding | 1.0 | $4.6M | 100k | 45.82 | |
| Pctel | 1.0 | $4.5M | 533k | 8.48 | |
| Oplink Communications | 1.0 | $4.5M | 260k | 17.37 | |
| American Software (AMSWA) | 1.0 | $4.5M | 515k | 8.69 | |
| Ensign (ENSG) | 1.0 | $4.4M | 126k | 35.22 | |
| A.T. Cross Company | 1.0 | $4.4M | 261k | 16.95 | |
| Federal Signal Corporation (FSS) | 1.0 | $4.4M | 500k | 8.75 | |
| Universal Electronics (UEIC) | 1.0 | $4.4M | 155k | 28.13 | |
| KMG Chemicals | 1.0 | $4.4M | 207k | 21.10 | |
| Manitex International (MNTX) | 1.0 | $4.4M | 400k | 10.95 | |
| Medical Action Industries | 0.9 | $4.1M | 533k | 7.70 | |
| iPass | 0.9 | $4.1M | 2.2M | 1.89 | |
| Rudolph Technologies | 0.9 | $4.1M | 364k | 11.20 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.0M | 25k | 160.40 | |
| Hornbeck Offshore Services | 0.9 | $4.0M | 75k | 53.49 | |
| Globecomm Systems | 0.9 | $4.0M | 317k | 12.64 | |
| Comfort Systems USA (FIX) | 0.9 | $4.0M | 265k | 14.92 | |
| Stealthgas (GASS) | 0.9 | $3.9M | 359k | 11.00 | |
| Hill International | 0.8 | $3.8M | 1.4M | 2.74 | |
| Michael Baker Corporation | 0.8 | $3.8M | 140k | 27.11 | |
| Innodata Isogen (INOD) | 0.8 | $3.8M | 1.2M | 3.20 | |
| CPI Aerostructures (CVU) | 0.8 | $3.8M | 348k | 10.85 | |
| Scorpio Tankers | 0.8 | $3.8M | 420k | 8.98 | |
| Sparton Corporation | 0.8 | $3.8M | 220k | 17.24 | |
| Cal Dive International (CDVIQ) | 0.8 | $3.7M | 2.0M | 1.88 | |
| Nicholas Financial (NICK) | 0.8 | $3.7M | 245k | 15.12 | |
| Body Central Acquisition Corporation | 0.8 | $3.7M | 275k | 13.32 | |
| Hudson Technologies (HDSN) | 0.8 | $3.6M | 1.1M | 3.19 | |
| Gilat Satellite Networks (GILT) | 0.8 | $3.6M | 641k | 5.55 | |
| Kirkland's (KIRK) | 0.8 | $3.5M | 205k | 17.25 | |
| PRGX Global | 0.8 | $3.5M | 639k | 5.49 | |
| Ducommun Incorporated (DCO) | 0.8 | $3.3M | 157k | 21.26 | |
| L.B. Foster Company (FSTR) | 0.8 | $3.3M | 77k | 43.17 | |
| RCM Technologies (RCMT) | 0.8 | $3.3M | 613k | 5.43 | |
| Exactech | 0.7 | $3.3M | 167k | 19.75 | |
| Rentrak Corporation | 0.7 | $3.3M | 163k | 20.07 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $3.3M | 545k | 6.05 | |
| Mitcham Industries | 0.7 | $3.3M | 195k | 16.78 | |
| TGC Industries | 0.7 | $3.2M | 394k | 8.22 | |
| OMNOVA Solutions | 0.7 | $3.2M | 403k | 8.01 | |
| Insteel Industries (IIIN) | 0.7 | $3.2M | 180k | 17.52 | |
| Steinway Musical Instruments | 0.7 | $3.2M | 104k | 30.43 | |
| VAALCO Energy (EGY) | 0.7 | $3.1M | 534k | 5.72 | |
| Furmanite Corporation | 0.7 | $3.1M | 463k | 6.69 | |
| Hallador Energy (HNRG) | 0.7 | $3.0M | 376k | 8.05 | |
| VASCO Data Security International | 0.7 | $3.0M | 361k | 8.31 | |
| SeaChange International | 0.7 | $3.0M | 253k | 11.71 | |
| Syneron Medical Ltd ord | 0.7 | $2.9M | 332k | 8.70 | |
| Courier Corporation | 0.6 | $2.9M | 200k | 14.28 | |
| Intersections | 0.6 | $2.8M | 322k | 8.77 | |
| Sterling Construction Company (STRL) | 0.6 | $2.8M | 310k | 9.06 | |
| Vitran Corp | 0.6 | $2.8M | 429k | 6.54 | |
| Monmouth R.E. Inv | 0.6 | $2.7M | 276k | 9.87 | |
| USA Truck | 0.6 | $2.7M | 425k | 6.44 | |
| CyberOptics Corporation | 0.6 | $2.7M | 460k | 5.81 | |
| Systemax | 0.6 | $2.6M | 279k | 9.41 | |
| Northern Technologies International (NTIC) | 0.6 | $2.6M | 230k | 11.20 | |
| Five Star Quality Care | 0.6 | $2.5M | 450k | 5.61 | |
| Full House Resorts (FLL) | 0.6 | $2.5M | 940k | 2.70 | |
| LMI Aerospace | 0.6 | $2.4M | 130k | 18.74 | |
| Miller Industries (MLR) | 0.6 | $2.5M | 159k | 15.38 | |
| Cal-Maine Foods (CALM) | 0.5 | $2.3M | 50k | 46.50 | |
| Monarch Casino & Resort (MCRI) | 0.5 | $2.3M | 134k | 16.86 | |
| Virtusa Corporation | 0.5 | $2.2M | 101k | 22.16 | |
| Northwest Pipe Company (NWPX) | 0.5 | $2.2M | 79k | 27.90 | |
| Axt (AXTI) | 0.5 | $2.2M | 815k | 2.70 | |
| Rush Enterprises (RUSHB) | 0.5 | $2.1M | 99k | 21.52 | |
| United Ins Hldgs (ACIC) | 0.5 | $2.1M | 307k | 6.99 | |
| Global Power Equipment Grp I | 0.5 | $2.1M | 130k | 16.12 | |
| Saexploration Holdings | 0.5 | $2.0M | 200k | 10.15 | |
| Sorl Auto Parts | 0.4 | $1.9M | 734k | 2.63 | |
| Triangle Petroleum Corporation | 0.4 | $1.8M | 259k | 7.01 | |
| SWS | 0.4 | $1.8M | 324k | 5.45 | |
| Oppenheimer Holdings (OPY) | 0.4 | $1.7M | 92k | 19.04 | |
| Delta Apparel (DLA) | 0.4 | $1.7M | 120k | 14.10 | |
| Synergy Res Corp | 0.4 | $1.7M | 233k | 7.32 | |
| Covenant Transportation (CVLG) | 0.3 | $1.6M | 250k | 6.24 | |
| Rimage Corporation | 0.3 | $1.5M | 175k | 8.33 | |
| Allied Healthcare Product | 0.3 | $1.5M | 537k | 2.75 | |
| China Gerui Advanced Materials | 0.3 | $1.4M | 810k | 1.79 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.4M | 110k | 12.98 | |
| Napco Security Systems (NSSC) | 0.3 | $1.4M | 289k | 4.78 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.3 | $1.3M | 150k | 8.34 | |
| U.S. Global Investors (GROW) | 0.3 | $1.2M | 561k | 2.11 | |
| Stoneridge (SRI) | 0.3 | $1.2M | 100k | 11.64 | |
| Pacific Premier Ban (PPBI) | 0.3 | $1.2M | 96k | 12.22 | |
| Uranium Energy (UEC) | 0.3 | $1.2M | 653k | 1.79 | |
| Versar | 0.2 | $1.1M | 241k | 4.54 | |
| Perma-Fix Environmental Services | 0.2 | $997k | 2.8M | 0.36 | |
| Newtek Business Services | 0.2 | $962k | 456k | 2.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $905k | 10k | 90.33 | |
| International Business Machines (IBM) | 0.2 | $887k | 4.6k | 191.16 | |
| Evolving Systems (EVOL) | 0.2 | $894k | 135k | 6.63 | |
| HopFed Ban | 0.2 | $864k | 80k | 10.80 | |
| Trinity Biotech | 0.2 | $842k | 50k | 16.84 | |
| Computer Task | 0.2 | $804k | 35k | 22.97 | |
| Vista Gold (VGZ) | 0.2 | $797k | 822k | 0.97 | |
| Reading International (RDI) | 0.2 | $796k | 125k | 6.36 | |
| G Willi-food International ord (WILC) | 0.2 | $816k | 119k | 6.86 | |
| MicroFinancial Incorporated | 0.2 | $786k | 100k | 7.85 | |
| WidePoint Corporation | 0.2 | $820k | 1.0M | 0.82 | |
| Primo Water Corporation | 0.2 | $814k | 447k | 1.82 | |
| eBay (EBAY) | 0.2 | $769k | 15k | 51.70 | |
| Yum! Brands (YUM) | 0.2 | $700k | 10k | 69.31 | |
| Amgen (AMGN) | 0.2 | $702k | 7.1k | 98.64 | |
| Birner Dental Mgmt. Services | 0.2 | $699k | 39k | 17.88 | |
| CTI Industries | 0.2 | $721k | 144k | 5.02 | |
| inTEST Corporation (INTT) | 0.2 | $711k | 188k | 3.79 | |
| Magnetek | 0.2 | $691k | 38k | 18.03 | |
| 3M Company (MMM) | 0.1 | $671k | 6.1k | 109.28 | |
| Pepsi (PEP) | 0.1 | $650k | 8.0k | 81.74 | |
| Core Molding Technologies (CMT) | 0.1 | $662k | 74k | 8.92 | |
| ADDvantage Technologies | 0.1 | $663k | 291k | 2.28 | |
| Allied Motion Technologies (ALNT) | 0.1 | $666k | 99k | 6.71 | |
| ARI Network Services | 0.1 | $673k | 239k | 2.82 | |
| Iteris (ITI) | 0.1 | $670k | 374k | 1.79 | |
| Willamette Valley Vineyards (WVVI) | 0.1 | $655k | 147k | 4.47 | |
| Macy's (M) | 0.1 | $603k | 13k | 47.99 | |
| Dot Hill Systems | 0.1 | $602k | 275k | 2.19 | |
| AeroCentury (MPU) | 0.1 | $643k | 33k | 19.48 | |
| On Track Innovations | 0.1 | $612k | 419k | 1.46 | |
| Hci (HCI) | 0.1 | $614k | 20k | 30.70 | |
| CSX Corporation (CSX) | 0.1 | $600k | 26k | 23.21 | |
| Concurrent Computer Corporation | 0.1 | $574k | 75k | 7.65 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $584k | 90k | 6.48 | |
| General Finance Corporation | 0.1 | $558k | 120k | 4.65 | |
| Management Network (TMNG) | 0.1 | $599k | 197k | 3.04 | |
| Techprecision Corp C ommon | 0.1 | $559k | 766k | 0.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $524k | 6.1k | 85.90 | |
| Pfizer (PFE) | 0.1 | $549k | 20k | 28.00 | |
| At&t (T) | 0.1 | $535k | 15k | 35.37 | |
| T. Rowe Price (TROW) | 0.1 | $523k | 7.2k | 73.15 | |
| McKesson Corporation (MCK) | 0.1 | $556k | 4.9k | 114.52 | |
| Procter & Gamble Company (PG) | 0.1 | $530k | 6.9k | 77.06 | |
| Stryker Corporation (SYK) | 0.1 | $514k | 7.9k | 64.72 | |
| Navarre Corporation | 0.1 | $552k | 200k | 2.76 | |
| Emerson Radio (MSN) | 0.1 | $524k | 314k | 1.67 | |
| FedEx Corporation (FDX) | 0.1 | $491k | 5.0k | 98.50 | |
| General Electric Company | 0.1 | $481k | 21k | 23.19 | |
| Bed Bath & Beyond | 0.1 | $476k | 6.7k | 70.89 | |
| Cisco Systems (CSCO) | 0.1 | $479k | 20k | 24.35 | |
| C.R. Bard | 0.1 | $479k | 4.4k | 108.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $476k | 8.3k | 57.35 | |
| ConAgra Foods (CAG) | 0.1 | $487k | 14k | 34.91 | |
| Frozen Food Express Industries | 0.1 | $483k | 300k | 1.61 | |
| Acorn Energy | 0.1 | $506k | 60k | 8.43 | |
| Wells-Gardner Electronics Corporation | 0.1 | $500k | 276k | 1.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $459k | 8.7k | 52.83 | |
| Fluor Corporation (FLR) | 0.1 | $432k | 7.3k | 59.26 | |
| General Mills (GIS) | 0.1 | $436k | 9.0k | 48.58 | |
| Schlumberger (SLB) | 0.1 | $431k | 6.0k | 71.65 | |
| Illinois Tool Works (ITW) | 0.1 | $440k | 6.4k | 69.13 | |
| Prudential Financial (PRU) | 0.1 | $461k | 6.3k | 73.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $447k | 7.2k | 62.08 | |
| Ballantyne Strong | 0.1 | $426k | 101k | 4.22 | |
| Bank of Commerce Holdings | 0.1 | $454k | 90k | 5.04 | |
| Digital Ally | 0.1 | $467k | 62k | 7.48 | |
| Mgc Diagnostics | 0.1 | $445k | 53k | 8.36 | |
| Jth Holding-cl A | 0.1 | $431k | 27k | 16.26 | |
| Ameriprise Financial (AMP) | 0.1 | $383k | 4.7k | 80.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $419k | 5.6k | 74.49 | |
| Home Depot (HD) | 0.1 | $395k | 5.1k | 77.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $393k | 4.1k | 97.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $400k | 12k | 34.86 | |
| Oracle Corporation (ORCL) | 0.1 | $417k | 14k | 30.72 | |
| Lakeland Industries (LAKE) | 0.1 | $389k | 82k | 4.72 | |
| Hastings Entertainment | 0.1 | $412k | 100k | 4.12 | |
| Tor Minerals International | 0.1 | $384k | 35k | 11.00 | |
| Abbvie (ABBV) | 0.1 | $396k | 9.6k | 41.36 | |
| Virginia Heritage Bank | 0.1 | $381k | 25k | 15.24 | |
| Abbott Laboratories (ABT) | 0.1 | $349k | 10k | 34.90 | |
| Nucor Corporation (NUE) | 0.1 | $344k | 7.9k | 43.32 | |
| Intel Corporation (INTC) | 0.1 | $354k | 15k | 24.25 | |
| Friedman Inds (FRD) | 0.1 | $363k | 37k | 9.85 | |
| SmartPros | 0.1 | $370k | 212k | 1.75 | |
| Universal Power (UPG) | 0.1 | $374k | 253k | 1.48 | |
| Target Corporation (TGT) | 0.1 | $323k | 4.7k | 68.87 | |
| Edgewater Technology | 0.1 | $323k | 76k | 4.26 | |
| Southwest Airlines (LUV) | 0.1 | $312k | 24k | 12.89 | |
| Hooper Holmes | 0.1 | $307k | 854k | 0.36 | |
| Euroseas | 0.1 | $312k | 300k | 1.04 | |
| Orbit International (ORBT) | 0.1 | $295k | 87k | 3.39 | |
| Medtronic | 0.1 | $286k | 5.6k | 51.48 | |
| International Paper Company (IP) | 0.1 | $251k | 5.7k | 44.23 | |
| Wey (WEYS) | 0.1 | $250k | 9.9k | 25.17 | |
| LGL (LGL) | 0.1 | $274k | 42k | 6.52 | |
| Chevron Corporation (CVX) | 0.1 | $235k | 2.0k | 118.09 | |
| Emerson Electric (EMR) | 0.1 | $232k | 4.3k | 54.59 | |
| Walgreen Company | 0.1 | $243k | 5.5k | 44.13 | |
| Intuit (INTU) | 0.1 | $206k | 3.4k | 61.04 | |
| Socket Mobile (SCKT) | 0.1 | $236k | 135k | 1.75 | |
| Columbia Laboratories | 0.0 | $164k | 252k | 0.65 | |
| Flexible Solutions International (FSI) | 0.0 | $179k | 227k | 0.79 | |
| Urologix (ULGX) | 0.0 | $85k | 500k | 0.17 |
