Perritt Capital Management

Perritt Capital Management as of Dec. 31, 2013

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 254 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anika Therapeutics (ANIK) 1.7 $10M 273k 38.16
Aceto Corporation 1.7 $10M 411k 25.01
Barrett Business Services (BBSI) 1.7 $10M 108k 92.74
Orchids Paper Products Company 1.4 $8.3M 252k 32.84
Motorcar Parts of America (MPAA) 1.3 $8.0M 416k 19.30
Atlas Financial Holdings 1.3 $8.0M 541k 14.72
Global Cash Access Holdings 1.3 $7.9M 792k 9.99
John B. Sanfilippo & Son (JBSS) 1.3 $7.9M 320k 24.68
Matrix Service Company (MTRX) 1.2 $7.3M 301k 24.43
Century Casinos (CNTY) 1.2 $7.1M 1.4M 5.21
United Ins Hldgs (ACIC) 1.2 $7.0M 499k 14.08
Hill International 1.1 $6.9M 1.8M 3.95
Phi 1.1 $6.7M 154k 43.40
Mfri 1.1 $6.5M 455k 14.35
Flexsteel Industries (FLXS) 1.1 $6.4M 209k 30.73
Manitex International (MNTX) 1.1 $6.3M 398k 15.88
Addus Homecare Corp (ADUS) 1.0 $6.1M 274k 22.45
Oppenheimer Holdings (OPY) 1.0 $6.0M 241k 24.78
VAALCO Energy (EGY) 1.0 $5.9M 860k 6.89
Cal Dive International (CDVIQ) 1.0 $5.9M 2.9M 2.01
GP Strategies Corporation 1.0 $5.9M 198k 29.79
CPI Aerostructures (CVU) 1.0 $5.9M 393k 15.04
Photronics (PLAB) 0.9 $5.7M 626k 9.03
Hudson Technologies (HDSN) 0.9 $5.6M 1.5M 3.70
American Software (AMSWA) 0.9 $5.5M 562k 9.87
EPIQ Systems 0.9 $5.3M 325k 16.17
Integrated Silicon Solution 0.9 $5.2M 430k 12.09
Omega Protein Corporation 0.9 $5.2M 425k 12.29
Sparton Corporation 0.9 $5.2M 187k 27.95
Physicians Realty Trust 0.9 $5.2M 408k 12.74
Christopher & Banks Corporation (CBKCQ) 0.8 $5.1M 600k 8.54
Pctel 0.8 $5.1M 534k 9.57
Rudolph Technologies 0.8 $5.2M 439k 11.74
Furmanite Corporation 0.8 $5.2M 485k 10.62
Axt (AXTI) 0.8 $5.1M 2.0M 2.61
Newpark Resources (NR) 0.8 $5.0M 408k 12.29
Landec Corporation (LFCR) 0.8 $5.0M 416k 12.12
Ultra Clean Holdings (UCTT) 0.8 $5.0M 500k 10.03
Liberator Medical Hld 0.8 $5.0M 1.2M 4.17
Spdr S&p 500 Etf (SPY) 0.8 $5.0M 27k 184.71
Rentrak Corporation 0.8 $5.0M 131k 37.89
Scorpio Tankers 0.8 $5.0M 420k 11.79
Syneron Medical Ltd ord 0.8 $4.9M 400k 12.30
Ensign (ENSG) 0.8 $4.9M 110k 44.27
Monarch Casino & Resort (MCRI) 0.8 $4.7M 234k 20.08
VASCO Data Security International 0.8 $4.6M 600k 7.73
Datalink Corporation 0.8 $4.6M 420k 10.90
PRGX Global 0.8 $4.5M 672k 6.72
Oplink Communications 0.7 $4.5M 242k 18.60
Northern Technologies International (NTIC) 0.7 $4.5M 241k 18.55
Universal Electronics (UEIC) 0.7 $4.4M 115k 38.11
Exactech 0.7 $4.3M 182k 23.76
PC Mall 0.7 $4.4M 424k 10.27
iPass 0.7 $4.3M 2.8M 1.57
RCM Technologies (RCMT) 0.7 $4.4M 626k 6.98
Triangle Petroleum Corporation 0.7 $4.3M 520k 8.32
Silvercrest Asset Mgmt Groupcl (SAMG) 0.7 $4.3M 251k 17.05
L.B. Foster Company (FSTR) 0.7 $4.2M 89k 47.29
Sterling Construction Company (STRL) 0.7 $4.2M 361k 11.73
Resolute Energy 0.7 $4.2M 465k 9.03
Penford Corporation 0.7 $4.2M 325k 12.85
Kirkland's (KIRK) 0.7 $4.1M 173k 23.67
Core Molding Technologies (CMT) 0.7 $4.1M 299k 13.70
Stealthgas (GASS) 0.7 $4.1M 398k 10.19
Global Power Equipment Grp I 0.7 $4.0M 206k 19.57
Medical Action Industries 0.7 $4.0M 467k 8.56
Systemax 0.7 $4.0M 355k 11.25
Miller Industries (MLR) 0.7 $3.9M 211k 18.63
PhotoMedex 0.7 $3.9M 302k 12.95
Tristate Capital Hldgs 0.6 $3.9M 325k 11.86
OMNOVA Solutions 0.6 $3.8M 415k 9.11
Cafepress 0.6 $3.7M 592k 6.33
Federal Signal Corporation (FSS) 0.6 $3.7M 250k 14.65
SWS 0.6 $3.6M 599k 6.08
Courier Corporation 0.6 $3.6M 200k 18.09
Full House Resorts (FLL) 0.6 $3.6M 1.3M 2.80
Covenant Transportation (CVLG) 0.6 $3.6M 442k 8.21
Monmouth R.E. Inv 0.6 $3.6M 392k 9.09
Hallador Energy (HNRG) 0.6 $3.5M 434k 8.06
SeaChange International 0.6 $3.4M 282k 12.16
Synergy Res Corp 0.6 $3.5M 375k 9.26
Uranium Energy (UEC) 0.6 $3.4M 1.7M 2.00
Voxx International Corporation (VOXX) 0.6 $3.4M 202k 16.70
Mitcham Industries 0.5 $3.2M 184k 17.71
Northwest Pipe Company (NWPX) 0.5 $3.2M 85k 37.76
Innodata Isogen (INOD) 0.5 $3.2M 1.3M 2.45
Delta Apparel (DLAPQ) 0.5 $3.2M 190k 16.98
Global Brass & Coppr Hldgs I 0.5 $3.2M 194k 16.55
TGC Industries 0.5 $3.2M 433k 7.30
Whitestone REIT (WSR) 0.5 $3.1M 233k 13.37
Layne Christensen Company 0.5 $3.0M 175k 17.08
Sorl Auto Parts 0.5 $3.0M 746k 3.98
CyberOptics Corporation 0.5 $3.0M 465k 6.39
KMG Chemicals 0.5 $2.9M 169k 16.89
Five Star Quality Care 0.5 $2.7M 500k 5.49
Lifevantage 0.4 $2.7M 1.6M 1.65
Comfort Systems USA (FIX) 0.4 $2.6M 134k 19.39
KVH Industries (KVHI) 0.4 $2.6M 200k 13.03
Dice Holdings 0.4 $2.5M 350k 7.25
Intersections 0.4 $2.5M 322k 7.79
Ceragon Networks (CRNT) 0.4 $2.5M 839k 2.97
Cowen 0.4 $2.4M 621k 3.91
Saexploration Holdings 0.4 $2.4M 272k 8.93
Virtusa Corporation 0.4 $2.3M 60k 38.10
Insteel Industries (IIIN) 0.4 $2.3M 100k 22.73
BioScrip 0.4 $2.2M 298k 7.40
Stoneridge (SRI) 0.4 $2.2M 175k 12.75
Qumu 0.4 $2.2M 175k 12.80
Jth Holding-cl A 0.4 $2.2M 89k 24.30
CryoLife (AORT) 0.3 $1.9M 170k 11.09
Douglas Dynamics (PLOW) 0.3 $1.9M 110k 16.82
Big 5 Sporting Goods Corporation (BGFV) 0.3 $1.8M 92k 19.81
Magicjack Vocaltec 0.3 $1.8M 150k 11.91
Rush Enterprises (RUSHB) 0.3 $1.6M 62k 25.49
Skilled Healthcare 0.2 $1.5M 310k 4.81
Napco Security Systems (NSSC) 0.2 $1.5M 241k 6.28
Newtek Business Services 0.2 $1.4M 456k 3.14
Allied Motion Technologies (ALNT) 0.2 $1.4M 110k 12.45
Evolving Systems (EVOL) 0.2 $1.4M 145k 9.74
Allied Healthcare Product 0.2 $1.3M 580k 2.28
U.S. Global Investors (GROW) 0.2 $1.3M 504k 2.54
Pacific Premier Ban (PPBI) 0.2 $1.3M 80k 15.74
Trinity Biotech 0.2 $1.3M 50k 25.14
Wey (WEYS) 0.2 $1.2M 42k 29.42
WidePoint Corporation 0.2 $1.2M 750k 1.64
Versar 0.2 $1.1M 237k 4.83
PT GA Cimatron Ltd ord 0.2 $1.1M 120k 9.03
Exxon Mobil Corporation (XOM) 0.2 $1.0M 10k 101.21
China Gerui Advanced Materials 0.2 $1.0M 816k 1.25
G Willi-food International ord (WILC) 0.2 $1.0M 128k 8.19
Kingstone Companies (KINS) 0.2 $1.0M 140k 7.27
Magnetek 0.2 $1.0M 42k 23.98
Techprecision Corp C ommon 0.2 $1.0M 900k 1.16
Pioneer Power Solutions (PPSI) 0.2 $1.0M 100k 10.30
Perma-Fix Environmental Services 0.2 $977k 314k 3.11
Concurrent Computer Corporation 0.2 $980k 120k 8.17
Westell Technologies 0.2 $972k 240k 4.05
Reading International (RDI) 0.2 $958k 128k 7.49
USA Technologies 0.2 $996k 550k 1.81
Iteris (ITI) 0.2 $947k 451k 2.10
First Internet Bancorp (INBK) 0.2 $945k 42k 22.50
HopFed Ban 0.1 $911k 80k 11.39
CTI Industries 0.1 $885k 152k 5.84
Mgc Diagnostics 0.1 $889k 70k 12.65
3M Company (MMM) 0.1 $849k 6.1k 140.17
International Business Machines (IBM) 0.1 $852k 4.5k 187.67
Rex American Resources (REX) 0.1 $872k 20k 44.72
Ballantyne Strong 0.1 $835k 180k 4.63
BSQUARE Corporation 0.1 $821k 229k 3.58
MicroFinancial Incorporated 0.1 $855k 100k 8.55
On Track Innovations 0.1 $818k 250k 3.27
Willamette Valley Vineyards (WVVI) 0.1 $874k 139k 6.29
Speed Commerce 0.1 $817k 175k 4.67
Yum! Brands (YUM) 0.1 $762k 10k 75.63
McKesson Corporation (MCK) 0.1 $774k 4.8k 161.35
eBay (EBAY) 0.1 $796k 15k 54.88
Dot Hill Systems 0.1 $768k 228k 3.37
ADDvantage Technologies 0.1 $782k 291k 2.69
ARI Network Services 0.1 $775k 239k 3.25
Kratos Defense & Security Solutions (KTOS) 0.1 $768k 100k 7.68
Digital Cinema Destinations cl a 0.1 $802k 137k 5.85
Virginia Heritage Bank 0.1 $776k 43k 17.92
CSX Corporation (CSX) 0.1 $725k 25k 28.77
FedEx Corporation (FDX) 0.1 $714k 5.0k 143.81
Edgewater Technology 0.1 $752k 108k 6.99
Cherokee 0.1 $727k 53k 13.81
U.S. Auto Parts Network 0.1 $744k 300k 2.48
Acorn Energy 0.1 $753k 185k 4.07
Birner Dental Mgmt. Services 0.1 $750k 43k 17.44
inTEST Corporation (INTT) 0.1 $720k 190k 3.80
General Finance Corporation 0.1 $727k 121k 6.03
American Eagle Energy 0.1 $719k 351k 2.05
Kofax 0.1 $744k 100k 7.44
Macy's (M) 0.1 $668k 13k 53.38
Pepsi (PEP) 0.1 $656k 7.9k 82.91
Hooper Holmes 0.1 $693k 1.3M 0.53
Friedman Inds (FRD) 0.1 $680k 80k 8.50
Lakeland Industries (LAKE) 0.1 $686k 130k 5.26
SmartPros 0.1 $652k 262k 2.49
Primo Water Corporation 0.1 $651k 247k 2.63
Orbit International (ORBT) 0.1 $693k 204k 3.40
Gaming Partners International 0.1 $689k 84k 8.17
CECO Environmental (CECO) 0.1 $649k 40k 16.15
Vertex Energy (VTNR) 0.1 $646k 193k 3.35
Professional Diversity Net I 0.1 $671k 146k 4.61
Pfizer (PFE) 0.1 $598k 20k 30.61
General Electric Company 0.1 $581k 21k 28.01
C.R. Bard 0.1 $587k 4.4k 133.87
Fluor Corporation (FLR) 0.1 $583k 7.3k 80.36
Stryker Corporation (SYK) 0.1 $595k 7.9k 75.20
Prudential Financial (PRU) 0.1 $579k 6.3k 92.20
Information Services (III) 0.1 $617k 146k 4.24
AeroCentury (MPU) 0.1 $613k 36k 17.17
Wells-Gardner Electronics Corporation 0.1 $615k 346k 1.78
eMagin Corporation 0.1 $580k 205k 2.83
Crown Crafts (CRWS) 0.1 $601k 77k 7.77
Ameriprise Financial (AMP) 0.1 $529k 4.6k 115.05
Johnson & Johnson (JNJ) 0.1 $554k 6.0k 91.65
At&t (T) 0.1 $530k 15k 35.13
Bed Bath & Beyond 0.1 $537k 6.7k 80.27
Amgen (AMGN) 0.1 $569k 5.0k 113.98
Colgate-Palmolive Company (CL) 0.1 $534k 8.2k 65.25
Procter & Gamble Company (PG) 0.1 $554k 6.8k 81.46
Schlumberger (SLB) 0.1 $540k 6.0k 90.15
Illinois Tool Works (ITW) 0.1 $522k 6.2k 84.07
Oracle Corporation (ORCL) 0.1 $517k 14k 38.25
Endeavour Silver Corp (EXK) 0.1 $545k 150k 3.63
Euroseas 0.1 $560k 386k 1.45
Bank of Commerce Holdings 0.1 $514k 90k 5.71
Flexible Solutions International (FSI) 0.1 $518k 540k 0.96
Tor Minerals International 0.1 $518k 52k 9.95
Cumberland Pharmaceuticals (CPIX) 0.1 $569k 111k 5.11
JPMorgan Chase & Co. (JPM) 0.1 $505k 8.6k 58.46
Texas Instruments Incorporated (TXN) 0.1 $502k 11k 43.94
ConAgra Foods (CAG) 0.1 $468k 14k 33.69
Enterprise Products Partners (EPD) 0.1 $477k 7.2k 66.25
Southwest Airlines (LUV) 0.1 $456k 24k 18.85
Emerson Radio (MSN) 0.1 $493k 260k 1.90
Abbvie (ABBV) 0.1 $504k 9.6k 52.77
Wal-Mart Stores (WMT) 0.1 $440k 5.6k 78.64
Kimberly-Clark Corporation (KMB) 0.1 $420k 4.0k 104.35
Nucor Corporation (NUE) 0.1 $422k 7.9k 53.42
General Mills (GIS) 0.1 $448k 9.0k 49.92
AMREP Corporation (AXR) 0.1 $422k 60k 6.99
Dht Holdings (DHT) 0.1 $410k 60k 6.83
Home Depot (HD) 0.1 $379k 4.6k 82.39
Abbott Laboratories (ABT) 0.1 $382k 10k 38.30
Intel Corporation (INTC) 0.1 $371k 14k 25.92
EMC Insurance 0.1 $390k 13k 30.65
Ultralife (ULBI) 0.1 $355k 100k 3.55
Kewaunee Scientific Corporation (KEQU) 0.1 $367k 24k 15.62
Management Network (TMNG) 0.1 $350k 127k 2.75
Columbia Labs 0.1 $374k 57k 6.61
Gencor Industries (GENC) 0.1 $274k 29k 9.54
T. Rowe Price (TROW) 0.1 $329k 3.9k 83.72
Medtronic 0.1 $317k 5.5k 57.47
International Paper Company (IP) 0.1 $276k 5.6k 49.02
Emerson Electric (EMR) 0.1 $296k 4.2k 70.14
Target Corporation (TGT) 0.1 $295k 4.7k 63.30
Walgreen Company 0.1 $310k 5.4k 57.49
Universal Power (UPG) 0.1 $287k 211k 1.36
LGL (LGL) 0.1 $275k 51k 5.41
Micronet Enertec Tech 0.1 $280k 55k 5.09
Chevron Corporation (CVX) 0.0 $240k 1.9k 125.00
Cisco Systems (CSCO) 0.0 $214k 9.5k 22.46
Intuit (INTU) 0.0 $255k 3.3k 76.23
Cascade Microtech 0.0 $246k 26k 9.31
Asure Software (ASUR) 0.0 $239k 43k 5.61
Silvercrest Mines Inc F 0.0 $231k 138k 1.68
ParkerVision 0.0 $188k 41k 4.55
Hastings Entertainment 0.0 $94k 48k 1.95
Nevada Gold & Casinos 0.0 $130k 95k 1.37
Urologix (ULGX) 0.0 $90k 500k 0.18
Lgl Group Inc *w exp 08/06/201 0.0 $0 249k 0.00