Perritt Capital Management

Perritt Capital Management as of March 31, 2014

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 278 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hill International 1.6 $9.7M 1.8M 5.50
Century Casinos (CNTY) 1.4 $8.5M 1.2M 7.17
Motorcar Parts of America (MPAA) 1.4 $8.4M 317k 26.57
Matrix Service Company (MTRX) 1.3 $8.1M 239k 33.78
Flexsteel Industries (FLXS) 1.2 $7.8M 208k 37.62
Orchids Paper Products Company 1.2 $7.7M 251k 30.60
John B. Sanfilippo & Son (JBSS) 1.2 $7.5M 324k 23.02
Atlas Financial Holdings 1.2 $7.4M 541k 13.69
VAALCO Energy (EGY) 1.2 $7.3M 859k 8.55
United Ins Hldgs (ACIC) 1.2 $7.3M 499k 14.61
Phi 1.1 $6.8M 154k 44.24
Oppenheimer Holdings (OPY) 1.1 $6.8M 241k 28.05
Integrated Silicon Solution 1.1 $6.7M 429k 15.55
Manitex International (MNTX) 1.0 $6.5M 398k 16.30
Anika Therapeutics (ANIK) 1.0 $6.5M 157k 41.10
Mfri 1.0 $6.2M 454k 13.61
Addus Homecare Corp (ADUS) 1.0 $6.1M 266k 23.05
Aceto Corporation 1.0 $6.0M 300k 20.09
Datalink Corporation 1.0 $6.0M 431k 13.93
American Software (AMSWA) 0.9 $5.8M 571k 10.17
Physicians Realty Trust 0.9 $5.7M 408k 13.92
CPI Aerostructures (CVU) 0.9 $5.5M 421k 13.00
Photronics (PLAB) 0.9 $5.3M 627k 8.53
GP Strategies Corporation 0.9 $5.4M 198k 27.23
Barrett Business Services (BBSI) 0.9 $5.4M 91k 59.57
Global Cash Access Holdings 0.8 $5.3M 774k 6.86
Systemax 0.8 $5.3M 355k 14.91
Sparton Corporation 0.8 $5.3M 182k 29.28
Northern Technologies International (NTIC) 0.8 $5.3M 249k 21.18
Cal Dive International (CDVIQ) 0.8 $5.2M 3.0M 1.70
Omega Protein Corporation 0.8 $5.1M 425k 12.07
PhotoMedex 0.8 $5.1M 325k 15.83
Spdr S&p 500 Etf (SPY) 0.8 $5.0M 27k 187.02
Syneron Medical Ltd ord 0.8 $5.0M 400k 12.45
Rudolph Technologies 0.8 $5.0M 437k 11.41
Ensign (ENSG) 0.8 $4.8M 110k 43.64
Rentrak Corporation 0.8 $4.8M 80k 60.28
Liberator Medical Hld 0.8 $4.7M 1.2M 3.93
Newpark Resources (NR) 0.8 $4.7M 407k 11.45
VASCO Data Security International 0.8 $4.7M 618k 7.54
Penford Corporation 0.8 $4.7M 325k 14.36
Pctel 0.7 $4.6M 533k 8.73
PRGX Global 0.7 $4.6M 671k 6.93
iPass 0.7 $4.7M 2.8M 1.65
Ultra Clean Holdings (UCTT) 0.7 $4.6M 350k 13.15
Tristate Capital Hldgs 0.7 $4.6M 325k 14.21
Silvercrest Asset Mgmt Groupcl (SAMG) 0.7 $4.6M 251k 18.29
SWS 0.7 $4.5M 599k 7.48
EPIQ Systems 0.7 $4.4M 325k 13.63
Dht Holdings (DHT) 0.7 $4.5M 573k 7.78
Universal Electronics (UEIC) 0.7 $4.4M 114k 38.39
Axt (AXTI) 0.7 $4.4M 2.0M 2.20
Hudson Technologies (HDSN) 0.7 $4.3M 1.6M 2.80
Monarch Casino & Resort (MCRI) 0.7 $4.3M 234k 18.53
OMNOVA Solutions 0.7 $4.3M 417k 10.38
Oplink Communications 0.7 $4.3M 242k 17.96
Furmanite Corporation 0.7 $4.3M 440k 9.82
RCM Technologies (RCMT) 0.7 $4.3M 635k 6.74
Stealthgas (GASS) 0.7 $4.2M 373k 11.37
Triangle Petroleum Corporation 0.7 $4.3M 519k 8.24
L.B. Foster Company (FSTR) 0.7 $4.2M 89k 46.86
Scorpio Tankers 0.7 $4.2M 420k 9.97
Exactech 0.7 $4.1M 182k 22.55
PC Mall 0.7 $4.1M 424k 9.78
Miller Industries (MLR) 0.7 $4.1M 212k 19.53
Global Power Equipment Grp I 0.7 $4.1M 207k 19.89
Landec Corporation (LFCR) 0.7 $4.1M 364k 11.16
Cowen 0.7 $4.1M 928k 4.41
Synergy Res Corp 0.7 $4.0M 375k 10.75
KVH Industries (KVHI) 0.6 $4.0M 304k 13.16
Monmouth R.E. Inv 0.6 $3.9M 412k 9.54
CyberOptics Corporation 0.6 $3.9M 464k 8.31
Hallador Energy (HNRG) 0.6 $3.9M 455k 8.55
Innodata Isogen (INOD) 0.6 $3.8M 1.3M 2.91
Core Molding Technologies (CMT) 0.6 $3.8M 300k 12.73
Voxx International Corporation (VOXX) 0.6 $3.8M 277k 13.68
Federal Signal Corporation (FSS) 0.6 $3.7M 251k 14.90
Global Brass & Coppr Hldgs I 0.6 $3.7M 232k 15.77
Layne Christensen Company 0.6 $3.6M 200k 18.19
Cafepress 0.6 $3.6M 595k 6.07
Jth Holding-cl A 0.6 $3.6M 132k 27.74
Delta Apparel (DLAPQ) 0.6 $3.6M 220k 16.36
Covenant Transportation (CVLG) 0.6 $3.5M 351k 10.10
Skilled Healthcare 0.6 $3.4M 650k 5.27
TGC Industries 0.6 $3.5M 582k 5.95
BioScrip 0.5 $3.4M 486k 6.98
Whitestone REIT (WSR) 0.5 $3.4M 234k 14.44
Christopher & Banks Corporation (CBKCQ) 0.5 $3.3M 500k 6.61
Resolute Energy 0.5 $3.3M 464k 7.20
Medical Action Industries 0.5 $3.2M 466k 6.97
Kirkland's (KIRK) 0.5 $3.2M 173k 18.49
Sterling Construction Company (STRL) 0.5 $3.1M 361k 8.67
Northwest Pipe Company (NWPX) 0.5 $3.0M 84k 36.16
Courier Corporation 0.5 $3.1M 200k 15.40
Dice Holdings 0.5 $3.0M 403k 7.46
Full House Resorts (FLL) 0.5 $2.8M 1.3M 2.17
Qumu 0.5 $2.8M 175k 16.00
Big 5 Sporting Goods Corporation (BGFV) 0.4 $2.8M 173k 16.05
Sorl Auto Parts 0.4 $2.8M 744k 3.73
SeaChange International 0.4 $2.6M 252k 10.44
KMG Chemicals 0.4 $2.6M 169k 15.68
Uranium Energy (UEC) 0.4 $2.6M 2.0M 1.32
Mitcham Industries 0.4 $2.6M 183k 13.94
Diversified Restaurant Holdi 0.4 $2.6M 513k 5.00
Saexploration Holdings 0.4 $2.6M 272k 9.38
Five Star Quality Care 0.4 $2.4M 500k 4.86
Renewable Energy 0.4 $2.4M 201k 11.99
Ceragon Networks (CRNT) 0.4 $2.4M 839k 2.83
Farmer Brothers (FARM) 0.3 $2.2M 112k 19.70
Lifevantage 0.3 $2.1M 1.6M 1.31
Comfort Systems USA (FIX) 0.3 $2.0M 129k 15.24
Stoneridge (SRI) 0.3 $2.0M 175k 11.23
Douglas Dynamics (PLOW) 0.3 $1.9M 110k 17.42
Intersections 0.3 $1.9M 322k 5.90
CryoLife (AORT) 0.3 $1.7M 170k 9.96
Perma-Fix Environmental Services 0.2 $1.5M 313k 4.88
Evolving Systems (EVOL) 0.2 $1.5M 165k 9.01
Wey (WEYS) 0.2 $1.4M 50k 27.03
Allied Motion Technologies (ALNT) 0.2 $1.3M 111k 11.59
Napco Security Systems (NSSC) 0.2 $1.3M 199k 6.63
Newtek Business Services 0.2 $1.3M 456k 2.88
Pacific Premier Ban (PPBI) 0.2 $1.3M 80k 16.14
Enserv 0.2 $1.3M 535k 2.42
U.S. Global Investors (GROW) 0.2 $1.3M 396k 3.21
Allied Healthcare Product 0.2 $1.2M 530k 2.27
Westell Technologies 0.2 $1.2M 325k 3.69
Rex American Resources (REX) 0.2 $1.1M 20k 57.07
USA Technologies 0.2 $1.1M 550k 2.07
ADDvantage Technologies 0.2 $1.1M 338k 3.32
Vertex Energy (VTNR) 0.2 $1.1M 163k 6.45
Fbr & Co 0.2 $1.0M 40k 25.82
Exxon Mobil Corporation (XOM) 0.2 $975k 10k 97.71
Edgewater Technology 0.2 $1.0M 142k 7.15
Warren Resources 0.2 $987k 206k 4.80
Cherokee 0.2 $982k 71k 13.93
Concurrent Computer Corporation 0.2 $989k 121k 8.17
U.S. Auto Parts Network 0.2 $995k 325k 3.06
Reading International (RDI) 0.2 $973k 133k 7.33
CTI Industries 0.2 $998k 179k 5.57
Trinity Biotech 0.2 $984k 41k 24.24
Kingstone Companies (KINS) 0.2 $976k 140k 6.97
First Internet Bancorp (INBK) 0.2 $990k 44k 22.76
Techprecision Corp C ommon 0.2 $1.0M 950k 1.07
American Eagle Energy 0.2 $1.0M 140k 7.15
Ballantyne Strong 0.1 $948k 202k 4.69
HopFed Ban 0.1 $934k 80k 11.68
Versar 0.1 $944k 236k 4.00
Acorn Energy 0.1 $916k 270k 3.39
Birner Dental Mgmt. Services 0.1 $918k 51k 18.00
BSQUARE Corporation 0.1 $918k 291k 3.16
China Gerui Advanced Materials 0.1 $955k 816k 1.17
Iteris (ITI) 0.1 $912k 461k 1.98
Kratos Defense & Security Solutions (KTOS) 0.1 $943k 125k 7.54
Primo Water Corporation 0.1 $963k 247k 3.89
Supreme Industries 0.1 $925k 120k 7.71
CECO Environmental (CECO) 0.1 $933k 56k 16.59
General Finance Corporation 0.1 $952k 121k 7.90
Columbia Labs 0.1 $922k 128k 7.21
Vapor 0.1 $924k 140k 6.60
Gencor Industries (GENC) 0.1 $870k 84k 10.33
McKesson Corporation (MCK) 0.1 $845k 4.8k 176.59
International Business Machines (IBM) 0.1 $874k 4.5k 192.51
Fuel Tech (FTEK) 0.1 $875k 175k 5.00
DSP 0.1 $864k 100k 8.64
Hooper Holmes 0.1 $886k 1.5M 0.59
Information Services (III) 0.1 $888k 181k 4.91
MicroFinancial Incorporated 0.1 $900k 114k 7.87
WidePoint Corporation 0.1 $848k 530k 1.60
Willamette Valley Vineyards (WVVI) 0.1 $902k 139k 6.49
GlobalSCAPE 0.1 $893k 360k 2.48
inTEST Corporation (INTT) 0.1 $870k 217k 4.01
Digital Cinema Destinations cl a 0.1 $853k 161k 5.30
Mgc Diagnostics 0.1 $872k 77k 11.39
Virginia Heritage Bank 0.1 $854k 43k 19.72
Pioneer Power Solutions (PPSI) 0.1 $870k 100k 8.70
Kofax 0.1 $867k 100k 8.67
3M Company (MMM) 0.1 $819k 6.0k 135.71
eBay (EBAY) 0.1 $797k 14k 55.27
Star Bulk Carriers Corp 0.1 $820k 58k 14.27
AMREP Corporation (AXR) 0.1 $795k 126k 6.32
Ultralife (ULBI) 0.1 $807k 190k 4.25
Lakeland Industries (LAKE) 0.1 $843k 132k 6.41
AeroCentury (MPU) 0.1 $830k 47k 17.79
Orbit International (ORBT) 0.1 $811k 276k 2.94
Gaming Partners International 0.1 $831k 90k 9.23
Preferred Apartment Communitie 0.1 $805k 100k 8.05
Magnetek 0.1 $817k 43k 19.00
CSX Corporation (CSX) 0.1 $728k 25k 28.95
Yum! Brands (YUM) 0.1 $760k 10k 75.43
Ciber 0.1 $732k 160k 4.58
Macy's (M) 0.1 $738k 12k 59.32
Dot Hill Systems 0.1 $759k 196k 3.87
ARI Network Services 0.1 $755k 239k 3.16
G Willi-food International ord (WILC) 0.1 $770k 100k 7.70
Wells-Gardner Electronics Corporation 0.1 $750k 403k 1.86
PT GA Cimatron Ltd ord 0.1 $722k 100k 7.22
Asure Software (ASUR) 0.1 $766k 115k 6.64
Pedev 0.1 $774k 376k 2.06
FedEx Corporation (FDX) 0.1 $658k 5.0k 132.53
Pepsi (PEP) 0.1 $659k 7.9k 83.45
Friedman Inds (FRD) 0.1 $674k 80k 8.42
Crown Crafts (CRWS) 0.1 $673k 85k 7.96
Professional Diversity Net I 0.1 $691k 200k 3.45
Johnson & Johnson (JNJ) 0.1 $594k 6.0k 98.26
Pfizer (PFE) 0.1 $624k 19k 32.14
C.R. Bard 0.1 $649k 4.4k 148.00
Amgen (AMGN) 0.1 $616k 5.0k 123.40
Stryker Corporation (SYK) 0.1 $640k 7.9k 81.44
Skyworks Solutions (SWKS) 0.1 $637k 17k 37.53
Richardson Electronics (RELL) 0.1 $627k 58k 10.76
Euroseas 0.1 $625k 500k 1.25
Bank of Commerce Holdings 0.1 $606k 90k 6.73
On Track Innovations 0.1 $643k 250k 2.57
SmartPros 0.1 $631k 275k 2.30
Tor Minerals International 0.1 $639k 61k 10.51
Broadwind Energy (BWEN) 0.1 $637k 52k 12.23
Speed Commerce 0.1 $637k 175k 3.64
General Electric Company 0.1 $537k 21k 25.89
Fluor Corporation (FLR) 0.1 $563k 7.2k 77.76
Procter & Gamble Company (PG) 0.1 $547k 6.8k 80.64
Schlumberger (SLB) 0.1 $582k 6.0k 97.55
Texas Instruments Incorporated (TXN) 0.1 $537k 11k 47.19
Oracle Corporation (ORCL) 0.1 $550k 13k 40.91
Southwest Airlines (LUV) 0.1 $571k 24k 23.60
EMC Insurance 0.1 $557k 16k 35.52
Silvercrest Mines Inc F 0.1 $552k 300k 1.84
Micronet Enertec Tech 0.1 $578k 120k 4.82
JPMorgan Chase & Co. (JPM) 0.1 $521k 8.6k 60.67
Ameriprise Financial (AMP) 0.1 $504k 4.6k 110.04
At&t (T) 0.1 $528k 15k 35.09
Colgate-Palmolive Company (CL) 0.1 $525k 8.1k 64.85
Illinois Tool Works (ITW) 0.1 $503k 6.2k 81.33
Prudential Financial (PRU) 0.1 $531k 6.3k 84.72
Enterprise Products Partners (EPD) 0.1 $499k 7.2k 69.31
Sigma Designs 0.1 $500k 105k 4.76
Flexible Solutions International (FSI) 0.1 $472k 598k 0.79
Cumberland Pharmaceuticals (CPIX) 0.1 $501k 111k 4.50
Transcat (TRNS) 0.1 $487k 52k 9.37
Xenith Bankshares 0.1 $478k 80k 5.98
Abbvie (ABBV) 0.1 $489k 9.5k 51.42
Celsion Corporation 0.1 $479k 142k 3.37
Galaxy Gaming (GLXZ) 0.1 $522k 1.5M 0.34
Wal-Mart Stores (WMT) 0.1 $428k 5.6k 76.50
Kimberly-Clark Corporation (KMB) 0.1 $444k 4.0k 110.31
General Mills (GIS) 0.1 $465k 9.0k 51.81
ConAgra Foods (CAG) 0.1 $427k 14k 31.05
Kewaunee Scientific Corporation (KEQU) 0.1 $407k 25k 16.28
Emerson Radio (MSN) 0.1 $445k 214k 2.08
Nevada Gold & Casinos 0.1 $434k 371k 1.17
Home Depot (HD) 0.1 $360k 4.6k 79.03
Abbott Laboratories (ABT) 0.1 $383k 9.9k 38.54
Nucor Corporation (NUE) 0.1 $397k 7.8k 50.60
Intel Corporation (INTC) 0.1 $367k 14k 25.82
Honeywell International (HON) 0.1 $385k 4.2k 92.77
Walgreen Company 0.1 $355k 5.4k 66.06
Micron Technology (MU) 0.1 $395k 17k 23.69
T. Rowe Price (TROW) 0.1 $324k 3.9k 82.44
Medtronic 0.1 $338k 5.5k 61.50
Cascade Microtech 0.1 $295k 29k 10.09
Chevron Corporation (CVX) 0.0 $228k 1.9k 118.75
International Paper Company (IP) 0.0 $257k 5.6k 45.81
Emerson Electric (EMR) 0.0 $281k 4.2k 66.75
Intuit (INTU) 0.0 $259k 3.3k 77.66
Hurco Companies (HURC) 0.0 $251k 9.4k 26.69
Cameron International Corporation 0.0 $229k 3.7k 61.89
LGL (LGL) 0.0 $267k 51k 5.26
InfuSystem Holdings (INFU) 0.0 $278k 100k 2.78
Willdan (WLDN) 0.0 $246k 54k 4.53
Cisco Systems (CSCO) 0.0 $212k 9.5k 22.43
Rush Enterprises (RUSHB) 0.0 $204k 7.3k 28.14
ParkerVision 0.0 $198k 41k 4.79
Urologix (ULGX) 0.0 $75k 500k 0.15
Empire Resources 0.0 $52k 13k 4.12
Management Network (TMNG) 0.0 $56k 13k 4.31
Dlh Hldgs (DLHC) 0.0 $90k 35k 2.56
Universal Power (UPG) 0.0 $18k 11k 1.71
Gbs Enterprises 0.0 $6.0k 60k 0.10
Lgl Group Inc *w exp 08/06/201 0.0 $0 249k 0.00