Perritt Capital Management as of Dec. 31, 2014
Portfolio Holdings for Perritt Capital Management
Perritt Capital Management holds 242 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| John B. Sanfilippo & Son (JBSS) | 1.9 | $11M | 233k | 45.50 | |
| United Ins Hldgs (ACIC) | 1.7 | $9.4M | 430k | 21.95 | |
| Atlas Financial Holdings | 1.6 | $8.6M | 526k | 16.32 | |
| Motorcar Parts of America (MPAA) | 1.5 | $8.3M | 268k | 31.09 | |
| GP Strategies Corporation | 1.4 | $7.7M | 227k | 33.93 | |
| Hill International | 1.3 | $6.9M | 1.8M | 3.84 | |
| Addus Homecare Corp (ADUS) | 1.2 | $6.8M | 282k | 24.27 | |
| Physicians Realty Trust | 1.2 | $6.6M | 396k | 16.60 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.4M | 31k | 205.55 | |
| Hudson Technologies (HDSN) | 1.2 | $6.4M | 1.7M | 3.77 | |
| Orchids Paper Products Company | 1.1 | $6.2M | 214k | 29.11 | |
| Universal Electronics (UEIC) | 1.1 | $6.1M | 93k | 65.03 | |
| Newtek Business Svcs (NEWT) | 1.1 | $5.9M | 402k | 14.76 | |
| Century Casinos (CNTY) | 1.1 | $5.8M | 1.2M | 5.05 | |
| Integrated Silicon Solution | 1.0 | $5.7M | 342k | 16.57 | |
| Oppenheimer Holdings (OPY) | 1.0 | $5.6M | 240k | 23.25 | |
| EPIQ Systems | 1.0 | $5.5M | 323k | 17.08 | |
| Axt (AXTI) | 1.0 | $5.5M | 2.0M | 2.80 | |
| Photronics (PLAB) | 1.0 | $5.4M | 647k | 8.31 | |
| Pctel | 1.0 | $5.3M | 613k | 8.66 | |
| Northern Technologies International (NTIC) | 1.0 | $5.2M | 246k | 21.34 | |
| Global Cash Access Holdings | 0.9 | $5.2M | 721k | 7.15 | |
| DSP | 0.9 | $5.2M | 474k | 10.87 | |
| Cowen | 0.9 | $5.2M | 1.1M | 4.80 | |
| Comfort Systems USA (FIX) | 0.9 | $5.0M | 294k | 17.12 | |
| Hennessy Advisors (HNNA) | 0.9 | $5.0M | 228k | 21.94 | |
| Landec Corporation (LFCR) | 0.9 | $4.9M | 357k | 13.81 | |
| Ensign (ENSG) | 0.9 | $4.9M | 110k | 44.39 | |
| Rudolph Technologies | 0.9 | $4.8M | 472k | 10.23 | |
| Flexsteel Industries (FLXS) | 0.9 | $4.8M | 150k | 32.25 | |
| Phi | 0.9 | $4.7M | 127k | 37.40 | |
| Manitex International (MNTX) | 0.9 | $4.8M | 375k | 12.71 | |
| Kirkland's (KIRK) | 0.9 | $4.7M | 198k | 23.64 | |
| Exactech | 0.9 | $4.7M | 200k | 23.57 | |
| Monmouth R.E. Inv | 0.8 | $4.7M | 422k | 11.07 | |
| Systemax | 0.8 | $4.6M | 339k | 13.50 | |
| Miller Industries (MLR) | 0.8 | $4.6M | 221k | 20.79 | |
| Fbr & Co | 0.8 | $4.6M | 187k | 24.59 | |
| American Software (AMSWA) | 0.8 | $4.5M | 498k | 9.11 | |
| EMC Insurance | 0.8 | $4.6M | 128k | 35.46 | |
| Trinity Biotech | 0.8 | $4.5M | 256k | 17.51 | |
| Skilled Healthcare | 0.8 | $4.4M | 519k | 8.57 | |
| Dice Holdings | 0.8 | $4.4M | 438k | 10.01 | |
| Sparton Corporation | 0.8 | $4.4M | 155k | 28.34 | |
| BioScrip | 0.8 | $4.3M | 619k | 6.99 | |
| L.B. Foster Company (FSTR) | 0.8 | $4.3M | 89k | 48.57 | |
| RCM Technologies (RCMT) | 0.8 | $4.2M | 606k | 7.00 | |
| Farmer Brothers (FARM) | 0.8 | $4.2M | 143k | 29.45 | |
| PC Mall | 0.8 | $4.2M | 441k | 9.52 | |
| iPass | 0.8 | $4.2M | 3.1M | 1.37 | |
| Dht Holdings (DHT) | 0.8 | $4.2M | 572k | 7.31 | |
| Jth Holding-cl A | 0.8 | $4.1M | 116k | 35.74 | |
| Core Molding Technologies (CMT) | 0.7 | $4.0M | 289k | 14.00 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.7 | $4.0M | 255k | 15.65 | |
| City Office Reit (CIO) | 0.7 | $4.0M | 310k | 12.80 | |
| Northwest Pipe Company (NWPX) | 0.7 | $3.9M | 130k | 30.12 | |
| Matrix Service Company (MTRX) | 0.7 | $3.9M | 176k | 22.32 | |
| LSI Industries (LYTS) | 0.7 | $3.9M | 580k | 6.79 | |
| CPI Aerostructures (CVU) | 0.7 | $3.9M | 384k | 10.21 | |
| Innodata Isogen (INOD) | 0.7 | $3.9M | 1.3M | 2.92 | |
| KVH Industries (KVHI) | 0.7 | $3.9M | 307k | 12.65 | |
| AEP Industries | 0.7 | $3.8M | 65k | 58.15 | |
| Syneron Medical Ltd ord | 0.7 | $3.7M | 400k | 9.33 | |
| SWS | 0.7 | $3.7M | 540k | 6.91 | |
| CyberOptics Corporation | 0.7 | $3.7M | 385k | 9.61 | |
| Triumph Ban (TFIN) | 0.7 | $3.7M | 275k | 13.55 | |
| Furmanite Corporation | 0.7 | $3.7M | 470k | 7.82 | |
| Hallador Energy (HNRG) | 0.7 | $3.7M | 332k | 11.01 | |
| Newpark Resources (NR) | 0.7 | $3.6M | 376k | 9.54 | |
| PRGX Global | 0.7 | $3.6M | 627k | 5.72 | |
| PGT | 0.7 | $3.6M | 370k | 9.63 | |
| Global Brass & Coppr Hldgs I | 0.7 | $3.6M | 271k | 13.16 | |
| Bankwell Financial (BWFG) | 0.7 | $3.6M | 170k | 21.00 | |
| Berkshire Hills Ban (BHLB) | 0.6 | $3.5M | 132k | 26.66 | |
| Datalink Corporation | 0.6 | $3.5M | 271k | 12.90 | |
| Libbey | 0.6 | $3.5M | 110k | 31.44 | |
| OMNOVA Solutions | 0.6 | $3.4M | 419k | 8.14 | |
| KMG Chemicals | 0.6 | $3.4M | 169k | 20.00 | |
| Sterling Construction Company (STRL) | 0.6 | $3.4M | 527k | 6.39 | |
| VASCO Data Security International | 0.6 | $3.3M | 117k | 28.21 | |
| Whitestone REIT (WSR) | 0.6 | $3.3M | 222k | 15.11 | |
| Synergy Res Corp | 0.6 | $3.3M | 265k | 12.54 | |
| Tristate Capital Hldgs | 0.6 | $3.3M | 325k | 10.24 | |
| Wey (WEYS) | 0.6 | $3.3M | 111k | 29.67 | |
| Liberator Medical Hld | 0.6 | $3.2M | 1.1M | 2.90 | |
| Christopher & Banks Corporation (CBKCQ) | 0.6 | $3.2M | 553k | 5.71 | |
| Sizmek | 0.6 | $3.2M | 506k | 6.26 | |
| Courier Corporation | 0.6 | $3.0M | 200k | 14.92 | |
| Stoneridge (SRI) | 0.5 | $3.0M | 230k | 12.86 | |
| Aceto Corporation | 0.5 | $2.9M | 134k | 21.70 | |
| VAALCO Energy (EGY) | 0.5 | $2.8M | 624k | 4.56 | |
| Mfri | 0.5 | $2.9M | 407k | 7.01 | |
| Lifevantage | 0.5 | $2.9M | 2.2M | 1.30 | |
| Scorpio Tankers | 0.5 | $2.6M | 304k | 8.69 | |
| Diversified Restaurant Holdi | 0.5 | $2.6M | 512k | 5.16 | |
| Layne Christensen Company | 0.5 | $2.6M | 270k | 9.54 | |
| Peoples Ban (PEBO) | 0.5 | $2.6M | 100k | 25.93 | |
| Renewable Energy | 0.5 | $2.4M | 251k | 9.71 | |
| Air Industries | 0.5 | $2.5M | 234k | 10.52 | |
| Bel Fuse (BELFB) | 0.4 | $2.4M | 88k | 27.34 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.4 | $2.3M | 159k | 14.63 | |
| Stealthgas (GASS) | 0.4 | $2.3M | 369k | 6.31 | |
| Qumu | 0.4 | $2.4M | 173k | 13.67 | |
| Ceragon Networks (CRNT) | 0.4 | $2.3M | 2.2M | 1.01 | |
| Superior Uniform (SGC) | 0.4 | $2.2M | 75k | 29.37 | |
| Five Star Quality Care | 0.4 | $2.1M | 500k | 4.15 | |
| Abraxas Petroleum | 0.4 | $2.0M | 680k | 2.94 | |
| Sorl Auto Parts | 0.4 | $2.0M | 529k | 3.69 | |
| CryoLife (AORT) | 0.3 | $1.9M | 170k | 11.33 | |
| Full House Resorts (FLL) | 0.3 | $1.8M | 1.3M | 1.40 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $1.7M | 77k | 22.56 | |
| Federal Signal Corporation (FSS) | 0.3 | $1.7M | 112k | 15.44 | |
| Zix Corporation | 0.3 | $1.7M | 480k | 3.60 | |
| TGC Industries | 0.3 | $1.5M | 697k | 2.16 | |
| Allied Motion Technologies (ALNT) | 0.2 | $1.3M | 57k | 23.69 | |
| Cherokee | 0.2 | $1.3M | 67k | 19.36 | |
| Evolving Systems (EVOL) | 0.2 | $1.3M | 135k | 9.37 | |
| Cafepress | 0.2 | $1.2M | 501k | 2.35 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.2M | 16k | 72.69 | |
| Mitcham Industries | 0.2 | $1.1M | 189k | 5.93 | |
| Delta Apparel (DLAPQ) | 0.2 | $1.1M | 109k | 10.18 | |
| BSQUARE Corporation | 0.2 | $1.1M | 246k | 4.55 | |
| Veritex Hldgs (VBTX) | 0.2 | $1.1M | 76k | 14.17 | |
| Kingstone Companies (KINS) | 0.2 | $1.0M | 128k | 8.15 | |
| Remy Intl Inc Hldg | 0.2 | $1.0M | 50k | 20.92 | |
| Southwest Airlines (LUV) | 0.2 | $985k | 23k | 42.33 | |
| McKesson Corporation (MCK) | 0.2 | $903k | 4.3k | 207.68 | |
| MicroFinancial Incorporated | 0.2 | $932k | 91k | 10.21 | |
| Pacific Premier Ban (PPBI) | 0.2 | $953k | 55k | 17.33 | |
| Pioneer Power Solutions (PPSI) | 0.2 | $924k | 99k | 9.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $858k | 9.3k | 92.42 | |
| 3M Company (MMM) | 0.2 | $893k | 5.4k | 164.31 | |
| Sigma Designs | 0.2 | $888k | 120k | 7.40 | |
| Hurco Companies (HURC) | 0.2 | $852k | 25k | 34.08 | |
| Ballantyne Strong | 0.2 | $864k | 209k | 4.14 | |
| USA Technologies | 0.2 | $853k | 530k | 1.61 | |
| Columbia Labs | 0.2 | $865k | 155k | 5.60 | |
| Gencor Industries (GENC) | 0.1 | $811k | 86k | 9.40 | |
| Willamette Valley Vineyards (WVVI) | 0.1 | $821k | 142k | 5.80 | |
| Supreme Industries | 0.1 | $847k | 120k | 7.06 | |
| Professional Diversity Net I | 0.1 | $829k | 170k | 4.87 | |
| CSX Corporation (CSX) | 0.1 | $781k | 22k | 36.24 | |
| FedEx Corporation (FDX) | 0.1 | $746k | 4.3k | 173.69 | |
| Macy's (M) | 0.1 | $769k | 12k | 65.78 | |
| inTEST Corporation (INTT) | 0.1 | $754k | 177k | 4.25 | |
| eBay (EBAY) | 0.1 | $736k | 13k | 56.10 | |
| TheStreet | 0.1 | $714k | 300k | 2.38 | |
| Hooper Holmes | 0.1 | $690k | 1.4M | 0.51 | |
| Information Services (III) | 0.1 | $728k | 173k | 4.22 | |
| Birner Dental Mgmt. Services | 0.1 | $727k | 49k | 14.99 | |
| CTI Industries | 0.1 | $690k | 184k | 3.76 | |
| Orbit International (ORBT) | 0.1 | $687k | 218k | 3.15 | |
| Asure Software (ASUR) | 0.1 | $714k | 127k | 5.63 | |
| General Finance Corporation | 0.1 | $690k | 70k | 9.86 | |
| C.R. Bard | 0.1 | $658k | 4.0k | 166.58 | |
| Yum! Brands (YUM) | 0.1 | $667k | 9.2k | 72.90 | |
| Pepsi (PEP) | 0.1 | $678k | 7.2k | 94.53 | |
| Stryker Corporation (SYK) | 0.1 | $674k | 7.1k | 94.34 | |
| Dot Hill Systems | 0.1 | $680k | 154k | 4.42 | |
| Concurrent Computer Corporation | 0.1 | $674k | 95k | 7.09 | |
| HopFed Ban | 0.1 | $636k | 50k | 12.72 | |
| Napco Security Systems (NSSC) | 0.1 | $658k | 140k | 4.70 | |
| GlobalSCAPE | 0.1 | $644k | 290k | 2.22 | |
| CECO Environmental (CECO) | 0.1 | $653k | 42k | 15.55 | |
| Amgen (AMGN) | 0.1 | $597k | 3.7k | 159.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $581k | 11k | 53.46 | |
| Edgewater Technology | 0.1 | $600k | 80k | 7.50 | |
| ADDvantage Technologies | 0.1 | $625k | 256k | 2.44 | |
| ARI Network Services | 0.1 | $612k | 162k | 3.78 | |
| Iteris (ITI) | 0.1 | $616k | 360k | 1.71 | |
| Uranium Energy (UEC) | 0.1 | $613k | 350k | 1.75 | |
| Willdan (WLDN) | 0.1 | $613k | 45k | 13.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $567k | 5.4k | 104.63 | |
| Pfizer (PFE) | 0.1 | $546k | 18k | 31.15 | |
| General Electric Company | 0.1 | $524k | 21k | 25.27 | |
| Procter & Gamble Company (PG) | 0.1 | $552k | 6.1k | 91.07 | |
| Illinois Tool Works (ITW) | 0.1 | $543k | 5.7k | 94.76 | |
| Oracle Corporation (ORCL) | 0.1 | $558k | 12k | 44.93 | |
| Micron Technology (MU) | 0.1 | $546k | 16k | 35.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $520k | 14k | 36.11 | |
| Warren Resources | 0.1 | $564k | 350k | 1.61 | |
| Allied Healthcare Product | 0.1 | $550k | 299k | 1.84 | |
| Transcat (TRNS) | 0.1 | $531k | 52k | 10.22 | |
| Abbvie (ABBV) | 0.1 | $563k | 8.6k | 65.47 | |
| Speed Commerce | 0.1 | $528k | 171k | 3.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $469k | 7.5k | 62.52 | |
| Ameriprise Financial (AMP) | 0.1 | $507k | 3.8k | 132.13 | |
| At&t (T) | 0.1 | $470k | 14k | 33.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $481k | 6.9k | 69.26 | |
| Prudential Financial (PRU) | 0.1 | $515k | 5.7k | 90.46 | |
| Richardson Electronics (RELL) | 0.1 | $500k | 50k | 10.00 | |
| U.S. Auto Parts Network | 0.1 | $468k | 200k | 2.34 | |
| Crown Crafts (CRWS) | 0.1 | $498k | 64k | 7.77 | |
| Nevada Gold & Casinos | 0.1 | $500k | 400k | 1.25 | |
| First Internet Bancorp (INBK) | 0.1 | $469k | 28k | 16.75 | |
| 1347 Property Insurance Holdings | 0.1 | $514k | 65k | 7.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $415k | 4.8k | 85.92 | |
| Home Depot (HD) | 0.1 | $445k | 4.2k | 104.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $428k | 3.7k | 115.52 | |
| Intel Corporation (INTC) | 0.1 | $463k | 13k | 36.30 | |
| International Business Machines (IBM) | 0.1 | $444k | 2.8k | 160.29 | |
| Friedman Inds (FRD) | 0.1 | $438k | 63k | 7.01 | |
| NTN Buzztime | 0.1 | $418k | 950k | 0.44 | |
| Flexible Solutions International (FSI) | 0.1 | $440k | 390k | 1.13 | |
| Tor Minerals International | 0.1 | $456k | 61k | 7.44 | |
| Gaming Partners International | 0.1 | $430k | 50k | 8.60 | |
| Xenith Bankshares | 0.1 | $442k | 69k | 6.41 | |
| Preferred Apartment Communitie | 0.1 | $455k | 50k | 9.10 | |
| Dlh Hldgs (DLHC) | 0.1 | $437k | 217k | 2.01 | |
| Abbott Laboratories (ABT) | 0.1 | $406k | 9.0k | 45.03 | |
| General Mills (GIS) | 0.1 | $393k | 7.4k | 53.29 | |
| Honeywell International (HON) | 0.1 | $390k | 3.9k | 100.00 | |
| AMREP Corporation (AXR) | 0.1 | $365k | 95k | 3.84 | |
| Ultralife (ULBI) | 0.1 | $386k | 123k | 3.13 | |
| Metali | 0.1 | $397k | 1.2M | 0.34 | |
| Empire Resources | 0.1 | $362k | 78k | 4.65 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.1 | $382k | 45k | 8.49 | |
| Nucor Corporation (NUE) | 0.1 | $347k | 7.1k | 49.07 | |
| Medtronic | 0.1 | $330k | 4.6k | 72.12 | |
| Hackett (HCKT) | 0.1 | $308k | 35k | 8.80 | |
| Barrett Business Services (BBSI) | 0.1 | $303k | 11k | 27.42 | |
| SmartPros | 0.1 | $310k | 195k | 1.59 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $326k | 65k | 5.02 | |
| Vertex Energy (VTNR) | 0.1 | $335k | 80k | 4.19 | |
| Celsion Corporation | 0.1 | $331k | 142k | 2.33 | |
| International Paper Company (IP) | 0.1 | $260k | 4.9k | 53.50 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $273k | 17k | 16.59 | |
| Intuit (INTU) | 0.1 | $261k | 2.8k | 92.23 | |
| AeroCentury (MPU) | 0.1 | $297k | 34k | 8.72 | |
| WidePoint Corporation | 0.1 | $248k | 180k | 1.38 | |
| Xplore Technologies Corporation | 0.1 | $248k | 37k | 6.70 | |
| Ag&e Holdings | 0.1 | $298k | 420k | 0.71 | |
| Cisco Systems (CSCO) | 0.0 | $233k | 8.4k | 27.82 | |
| T. Rowe Price (TROW) | 0.0 | $209k | 2.4k | 86.01 | |
| Emerson Electric (EMR) | 0.0 | $221k | 3.6k | 61.82 | |
| Enserv | 0.0 | $224k | 139k | 1.61 | |
| U.S. Global Investors (GROW) | 0.0 | $107k | 35k | 3.10 | |
| Hardinge | 0.0 | $119k | 10k | 11.90 | |
| Ladenburg Thalmann Financial Services | 0.0 | $45k | 11k | 3.98 | |
| Techprecision Corp C ommon | 0.0 | $53k | 442k | 0.12 | |
| Emerson Radio (MSN) | 0.0 | $15k | 14k | 1.07 | |
| Lgl Group Inc *w exp 08/06/201 | 0.0 | $0 | 249k | 0.00 |
