Perritt Capital Management

Perritt Capital Management as of June 30, 2014

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 266 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hill International 1.6 $9.5M 1.5M 6.23
John B. Sanfilippo & Son (JBSS) 1.4 $8.3M 313k 26.47
Atlas Financial Holdings 1.4 $8.2M 541k 15.16
United Ins Hldgs (ACIC) 1.3 $8.0M 461k 17.26
Motorcar Parts of America (MPAA) 1.2 $7.3M 301k 24.35
VASCO Data Security International 1.2 $7.2M 617k 11.60
Orchids Paper Products Company 1.2 $7.2M 225k 32.04
Century Casinos (CNTY) 1.2 $6.9M 1.2M 5.79
Phi 1.1 $6.7M 151k 44.57
Global Cash Access Holdings 1.1 $6.4M 722k 8.90
Flexsteel Industries (FLXS) 1.1 $6.3M 190k 33.35
Spdr S&p 500 Etf (SPY) 1.0 $6.2M 32k 195.71
Manitex International (MNTX) 1.0 $5.9M 364k 16.24
Addus Homecare Corp (ADUS) 1.0 $5.9M 262k 22.48
Physicians Realty Trust 1.0 $5.8M 406k 14.39
Matrix Service Company (MTRX) 1.0 $5.8M 177k 32.79
Omega Protein Corporation 1.0 $5.8M 425k 13.68
Sterling Construction Company (STRL) 1.0 $5.8M 621k 9.38
Oppenheimer Holdings (OPY) 1.0 $5.8M 241k 23.99
American Software (AMSWA) 0.9 $5.6M 562k 9.88
Photronics (PLAB) 0.9 $5.4M 622k 8.60
Northern Technologies International (NTIC) 0.9 $5.3M 253k 21.06
CPI Aerostructures (CVU) 0.9 $5.3M 418k 12.67
Universal Electronics (UEIC) 0.9 $5.1M 104k 48.88
VAALCO Energy (EGY) 0.9 $5.1M 706k 7.23
Furmanite Corporation 0.9 $5.1M 440k 11.64
GP Strategies Corporation 0.9 $5.1M 197k 25.88
Integrated Silicon Solution 0.8 $5.1M 342k 14.77
Hudson Technologies (HDSN) 0.8 $5.1M 1.7M 2.89
Newpark Resources (NR) 0.8 $5.0M 399k 12.46
Mfri 0.8 $5.0M 438k 11.41
Synergy Res Corp 0.8 $5.0M 375k 13.25
BioScrip 0.8 $4.9M 583k 8.34
Systemax 0.8 $4.9M 339k 14.37
Sparton Corporation 0.8 $4.9M 175k 27.74
L.B. Foster Company (FSTR) 0.8 $4.8M 89k 54.11
Hallador Energy (HNRG) 0.8 $4.7M 494k 9.49
Exactech 0.8 $4.6M 182k 25.23
Tristate Capital Hldgs 0.8 $4.6M 325k 14.13
Pctel 0.8 $4.6M 563k 8.09
EPIQ Systems 0.8 $4.5M 323k 14.05
PC Mall 0.8 $4.5M 424k 10.66
Covenant Transportation (CVLG) 0.8 $4.5M 351k 12.88
Landec Corporation (LFCR) 0.8 $4.5M 358k 12.49
Christopher & Banks Corporation (CBKCQ) 0.7 $4.4M 500k 8.76
Cal Dive International (CDVIQ) 0.7 $4.4M 3.3M 1.32
Miller Industries (MLR) 0.7 $4.4M 212k 20.58
SWS 0.7 $4.3M 596k 7.28
Axt (AXTI) 0.7 $4.3M 2.0M 2.14
Scorpio Tankers 0.7 $4.3M 423k 10.17
Triangle Petroleum Corporation 0.7 $4.3M 368k 11.75
Jth Holding-cl A 0.7 $4.3M 130k 33.31
Silvercrest Asset Mgmt Groupcl (SAMG) 0.7 $4.3M 251k 17.21
Rudolph Technologies 0.7 $4.3M 432k 9.88
PRGX Global 0.7 $4.3M 667k 6.39
Barrett Business Services (BBSI) 0.7 $4.2M 90k 47.00
Monmouth R.E. Inv 0.7 $4.2M 422k 10.04
Innodata Isogen (INOD) 0.7 $4.2M 1.3M 3.22
Liberator Medical Hld 0.7 $4.2M 1.1M 3.75
Syneron Medical Ltd ord 0.7 $4.1M 400k 10.32
Penford Corporation 0.7 $4.2M 324k 12.83
Oplink Communications 0.7 $4.1M 240k 16.97
Skilled Healthcare 0.7 $4.1M 650k 6.29
Stealthgas (GASS) 0.7 $4.1M 369k 11.10
Dht Holdings (DHT) 0.7 $4.1M 572k 7.20
KVH Industries (KVHI) 0.7 $4.0M 309k 13.03
RCM Technologies (RCMT) 0.7 $4.0M 635k 6.36
Resolute Energy 0.7 $4.0M 461k 8.64
PhotoMedex 0.7 $4.0M 323k 12.25
Global Brass & Coppr Hldgs I 0.7 $4.0M 236k 16.90
Northwest Pipe Company (NWPX) 0.7 $3.9M 97k 40.33
Cowen 0.7 $3.9M 928k 4.22
City Office Reit (CIO) 0.7 $3.9M 310k 12.68
Dice Holdings 0.7 $3.8M 503k 7.61
Whitestone REIT (WSR) 0.7 $3.8M 257k 14.91
OMNOVA Solutions 0.6 $3.8M 417k 9.09
TGC Industries 0.6 $3.8M 699k 5.45
Core Molding Technologies (CMT) 0.6 $3.7M 288k 13.00
Aceto Corporation 0.6 $3.7M 204k 18.14
CyberOptics Corporation 0.6 $3.7M 461k 7.99
Monarch Casino & Resort (MCRI) 0.6 $3.5M 233k 15.14
Cafepress 0.6 $3.5M 678k 5.17
Ensign (ENSG) 0.6 $3.4M 110k 31.08
iPass 0.6 $3.4M 2.8M 1.20
Delta Apparel (DLAPQ) 0.6 $3.4M 235k 14.32
Global Power Equipment Grp I 0.6 $3.3M 206k 16.16
Kirkland's (KIRK) 0.5 $3.2M 173k 18.55
Abraxas Petroleum 0.5 $3.1M 500k 6.26
Big 5 Sporting Goods Corporation (BGFV) 0.5 $3.1M 253k 12.27
Farmer Brothers (FARM) 0.5 $3.1M 143k 21.61
KMG Chemicals 0.5 $3.0M 169k 17.98
Layne Christensen Company 0.5 $2.9M 222k 13.30
Courier Corporation 0.5 $3.0M 200k 14.92
Bankwell Financial (BWFG) 0.5 $2.9M 170k 17.00
Datalink Corporation 0.5 $2.8M 276k 10.00
Comfort Systems USA (FIX) 0.4 $2.6M 162k 15.80
Mitcham Industries 0.4 $2.5M 181k 13.98
Diversified Restaurant Holdi 0.4 $2.6M 535k 4.77
Five Star Quality Care 0.4 $2.5M 500k 5.01
Rentrak Corporation 0.4 $2.5M 47k 52.45
Qumu 0.4 $2.4M 174k 13.99
Stoneridge (SRI) 0.4 $2.4M 223k 10.72
Lifevantage 0.4 $2.3M 1.6M 1.44
Renewable Energy 0.4 $2.3M 201k 11.47
Saexploration Holdings 0.4 $2.3M 272k 8.46
Sorl Auto Parts 0.4 $2.2M 743k 3.01
Hennessy Advisors (HNNA) 0.4 $2.3M 152k 14.88
Federal Signal Corporation (FSS) 0.4 $2.2M 151k 14.65
Caretrust Reit (CTRE) 0.4 $2.2M 110k 19.80
Berkshire Hills Ban (BHLB) 0.3 $2.1M 90k 23.22
Douglas Dynamics (PLOW) 0.3 $1.9M 110k 17.62
Ultra Clean Holdings (UCTT) 0.3 $1.8M 200k 9.05
Ceragon Networks (CRNT) 0.3 $1.8M 727k 2.54
Full House Resorts (FLL) 0.3 $1.8M 1.3M 1.41
Wey (WEYS) 0.3 $1.6M 60k 27.40
Fbr & Co 0.3 $1.7M 61k 27.13
Air Industries 0.3 $1.7M 153k 10.85
CryoLife (AORT) 0.3 $1.5M 170k 8.95
1347 Property Insurance Holdings 0.2 $1.4M 159k 8.91
Evolving Systems (EVOL) 0.2 $1.4M 161k 8.56
Allied Healthcare Product 0.2 $1.3M 528k 2.42
Warren Resources 0.2 $1.3M 204k 6.20
USA Technologies 0.2 $1.2M 548k 2.11
Newtek Business Services 0.2 $1.2M 434k 2.74
Hooper Holmes 0.2 $1.1M 1.5M 0.75
Allied Motion Technologies (ALNT) 0.2 $1.1M 77k 14.47
Cherokee 0.2 $1.1M 71k 15.19
Enserv 0.2 $1.1M 413k 2.58
Fuel Tech (FTEK) 0.2 $979k 174k 5.64
Pacific Premier Ban (PPBI) 0.2 $1000k 71k 14.08
Gencor Industries (GENC) 0.2 $931k 85k 11.00
Exxon Mobil Corporation (XOM) 0.2 $937k 9.3k 100.71
Ballantyne Strong 0.2 $934k 224k 4.18
BSQUARE Corporation 0.2 $929k 290k 3.20
GlobalSCAPE 0.2 $937k 382k 2.45
Kingstone Companies (KINS) 0.2 $934k 140k 6.67
Dot Hill Systems 0.1 $891k 190k 4.70
Reading International (RDI) 0.1 $867k 102k 8.53
Lakeland Industries (LAKE) 0.1 $869k 121k 7.16
ADDvantage Technologies 0.1 $901k 327k 2.76
Birner Dental Mgmt. Services 0.1 $912k 51k 17.88
MicroFinancial Incorporated 0.1 $862k 112k 7.73
Kratos Defense & Security Solutions (KTOS) 0.1 $874k 112k 7.80
Supreme Industries 0.1 $878k 135k 6.50
Preferred Apartment Communitie 0.1 $874k 99k 8.87
Columbia Labs 0.1 $873k 127k 6.85
McKesson Corporation (MCK) 0.1 $812k 4.4k 186.24
DSP 0.1 $847k 100k 8.49
U.S. Global Investors (GROW) 0.1 $854k 243k 3.52
Information Services (III) 0.1 $846k 176k 4.81
CTI Industries 0.1 $814k 178k 4.57
Napco Security Systems (NSSC) 0.1 $838k 154k 5.43
Trinity Biotech 0.1 $829k 36k 23.03
Willamette Valley Vineyards (WVVI) 0.1 $819k 139k 5.91
Gaming Partners International 0.1 $845k 104k 8.16
inTEST Corporation (INTT) 0.1 $848k 218k 3.89
CECO Environmental (CECO) 0.1 $831k 53k 15.58
General Finance Corporation 0.1 $851k 90k 9.50
Professional Diversity Net I 0.1 $817k 201k 4.07
Pedev 0.1 $810k 399k 2.03
Pioneer Power Solutions (PPSI) 0.1 $823k 99k 8.32
American Eagle Energy 0.1 $827k 138k 5.99
Bluerock Residential Growth Re 0.1 $835k 63k 13.18
Sysorex Global Hldgs 0.1 $824k 212k 3.88
3M Company (MMM) 0.1 $781k 5.5k 143.17
Yum! Brands (YUM) 0.1 $745k 9.2k 81.20
Ciber 0.1 $790k 160k 4.94
Edgewater Technology 0.1 $789k 106k 7.44
AMREP Corporation (AXR) 0.1 $771k 126k 6.13
Skyworks Solutions (SWKS) 0.1 $758k 16k 46.93
Concurrent Computer Corporation 0.1 $776k 104k 7.46
U.S. Auto Parts Network 0.1 $791k 219k 3.61
Versar 0.1 $742k 228k 3.25
Iteris (ITI) 0.1 $778k 458k 1.70
Uranium Energy (UEC) 0.1 $780k 500k 1.56
Orbit International (ORBT) 0.1 $773k 262k 2.95
First Internet Bancorp (INBK) 0.1 $787k 38k 20.60
International Business Machines (IBM) 0.1 $723k 4.0k 181.20
Sigma Designs 0.1 $687k 150k 4.58
Ultralife (ULBI) 0.1 $729k 190k 3.84
Hurco Companies (HURC) 0.1 $705k 25k 28.20
HopFed Ban 0.1 $688k 59k 11.62
Westell Technologies 0.1 $685k 280k 2.45
AeroCentury (MPU) 0.1 $735k 47k 15.58
ARI Network Services 0.1 $724k 239k 3.03
Asure Software (ASUR) 0.1 $694k 115k 6.04
Willdan (WLDN) 0.1 $710k 82k 8.68
CSX Corporation (CSX) 0.1 $677k 22k 30.81
FedEx Corporation (FDX) 0.1 $672k 4.4k 151.35
eBay (EBAY) 0.1 $657k 13k 50.08
Macy's (M) 0.1 $678k 12k 57.99
Pepsi (PEP) 0.1 $641k 7.2k 89.38
Schlumberger (SLB) 0.1 $651k 5.5k 118.02
Southwest Airlines (LUV) 0.1 $650k 24k 26.86
Richardson Electronics (RELL) 0.1 $668k 64k 10.46
Speed Commerce 0.1 $651k 174k 3.74
Johnson & Johnson (JNJ) 0.1 $567k 5.4k 104.54
C.R. Bard 0.1 $566k 4.0k 142.93
Stryker Corporation (SYK) 0.1 $604k 7.2k 84.37
Enterprise Products Partners (EPD) 0.1 $564k 7.2k 78.33
Friedman Inds (FRD) 0.1 $591k 70k 8.44
NTN Buzztime 0.1 $583k 1.1M 0.53
Tor Minerals International 0.1 $576k 61k 9.40
Crown Crafts (CRWS) 0.1 $605k 78k 7.80
PT GA Cimatron Ltd ord 0.1 $618k 100k 6.18
Silvercrest Mines Inc F 0.1 $582k 273k 2.13
Vertex Energy (VTNR) 0.1 $583k 60k 9.72
Mgc Diagnostics 0.1 $588k 71k 8.31
Techprecision Corp C ommon 0.1 $599k 950k 0.63
Pfizer (PFE) 0.1 $521k 18k 29.66
General Electric Company 0.1 $545k 21k 26.28
Fluor Corporation (FLR) 0.1 $511k 6.6k 76.96
Texas Instruments Incorporated (TXN) 0.1 $519k 11k 47.81
Prudential Financial (PRU) 0.1 $512k 5.8k 88.77
Micron Technology (MU) 0.1 $516k 16k 32.97
Anika Therapeutics (ANIK) 0.1 $556k 12k 46.33
Flexible Solutions International (FSI) 0.1 $517k 615k 0.84
SmartPros 0.1 $547k 235k 2.33
Wells-Gardner Electronics Corporation 0.1 $549k 398k 1.38
Transcat (TRNS) 0.1 $533k 52k 10.26
Xenith Bankshares 0.1 $506k 80k 6.32
Virginia Heritage Bank 0.1 $545k 20k 27.49
Micronet Enertec Tech 0.1 $554k 130k 4.25
Ameriprise Financial (AMP) 0.1 $460k 3.8k 119.89
At&t (T) 0.1 $503k 14k 35.37
Amgen (AMGN) 0.1 $449k 3.8k 118.41
Colgate-Palmolive Company (CL) 0.1 $474k 7.0k 68.15
Procter & Gamble Company (PG) 0.1 $486k 6.2k 78.60
Illinois Tool Works (ITW) 0.1 $501k 5.7k 87.59
Oracle Corporation (ORCL) 0.1 $503k 12k 40.50
EMC Insurance 0.1 $483k 16k 30.80
On Track Innovations 0.1 $476k 200k 2.38
Broadwind Energy (BWEN) 0.1 $475k 54k 8.76
Abbvie (ABBV) 0.1 $486k 8.6k 56.45
Celsion Corporation 0.1 $493k 142k 3.47
JPMorgan Chase & Co. (JPM) 0.1 $433k 7.5k 57.63
Kimberly-Clark Corporation (KMB) 0.1 $413k 3.7k 111.17
Intel Corporation (INTC) 0.1 $398k 13k 30.94
General Mills (GIS) 0.1 $387k 7.4k 52.47
WidePoint Corporation 0.1 $441k 250k 1.76
Nevada Gold & Casinos 0.1 $425k 425k 1.00
Wal-Mart Stores (WMT) 0.1 $364k 4.8k 75.13
Home Depot (HD) 0.1 $344k 4.3k 80.85
Abbott Laboratories (ABT) 0.1 $370k 9.0k 40.94
Nucor Corporation (NUE) 0.1 $359k 7.3k 49.21
Honeywell International (HON) 0.1 $363k 3.9k 93.08
Walgreen Company 0.1 $345k 4.7k 74.13
ConAgra Foods (CAG) 0.1 $382k 13k 29.67
Bank of Commerce Holdings 0.1 $380k 60k 6.33
China Gerui Advanced Materials 0.1 $326k 441k 0.74
Dlh Hldgs (DLHC) 0.1 $353k 187k 1.89
Medtronic 0.1 $293k 4.6k 63.75
Empire Resources 0.1 $307k 74k 4.14
Chevron Corporation (CVX) 0.0 $216k 1.7k 130.51
Cisco Systems (CSCO) 0.0 $209k 8.4k 24.84
T. Rowe Price (TROW) 0.0 $216k 2.6k 84.54
International Paper Company (IP) 0.0 $244k 4.8k 50.47
Emerson Electric (EMR) 0.0 $237k 3.6k 66.29
Intuit (INTU) 0.0 $230k 2.9k 80.56
Medical Action Industries 0.0 $215k 16k 13.71
Cameron International Corporation 0.0 $225k 3.3k 67.67
InfuSystem Holdings (INFU) 0.0 $265k 100k 2.65
Voxx International Corporation (VOXX) 0.0 $197k 21k 9.40
Urologix (ULGX) 0.0 $85k 500k 0.17
Emerson Radio (MSN) 0.0 $25k 14k 1.79
Lgl Group Inc *w exp 08/06/201 0.0 $0 249k 0.00