Perritt Capital Management as of June 30, 2010
Portfolio Holdings for Perritt Capital Management
Perritt Capital Management holds 289 positions in its portfolio as reported in the June 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rentrak Corporation | 2.0 | $8.8M | 361k | 24.33 | |
Questcor Pharmaceuticals | 1.7 | $7.3M | 717k | 10.21 | |
Star Gas Partners (SGU) | 1.6 | $6.7M | 1.5M | 4.36 | |
HEALTH GRADES INC COM Stk | 1.6 | $6.7M | 1.1M | 6.00 | |
Newpark Resources (NR) | 1.3 | $5.6M | 932k | 6.05 | |
Gulfport Energy Corporation | 1.3 | $5.6M | 476k | 11.86 | |
John B. Sanfilippo & Son (JBSS) | 1.3 | $5.6M | 387k | 14.47 | |
Sorl Auto Parts | 1.2 | $5.1M | 617k | 8.32 | |
VAALCO Energy (EGY) | 1.0 | $4.4M | 791k | 5.60 | |
Michael Baker Corporation | 1.0 | $4.2M | 121k | 34.90 | |
GP Strategies Corporation | 1.0 | $4.2M | 581k | 7.26 | |
BioScrip | 1.0 | $4.2M | 794k | 5.24 | |
Rimage Corporation | 1.0 | $4.1M | 260k | 15.83 | |
Globecomm Systems | 0.9 | $3.8M | 465k | 8.25 | |
Aceto Corporation | 0.9 | $3.8M | 655k | 5.73 | |
KMG Chemicals | 0.9 | $3.8M | 263k | 14.36 | |
Transcend Services | 0.9 | $3.8M | 280k | 13.50 | |
Flexsteel Industries (FLXS) | 0.9 | $3.7M | 339k | 11.00 | |
America Service (ASGR) | 0.9 | $3.7M | 216k | 17.20 | |
Virtusa Corporation | 0.8 | $3.6M | 390k | 9.33 | |
Magnum Hunter Resources Corporation | 0.8 | $3.7M | 838k | 4.36 | |
Actel Corporation (ACTL) | 0.8 | $3.6M | 281k | 12.82 | |
American Software (AMSWA) | 0.8 | $3.6M | 775k | 4.62 | |
Smith Micro Software | 0.8 | $3.6M | 377k | 9.51 | |
Oplink Communications | 0.8 | $3.6M | 252k | 14.33 | |
Sanders Morris Harris (SMHG) | 0.8 | $3.6M | 646k | 5.55 | |
Matrix Service Company (MTRX) | 0.8 | $3.5M | 380k | 9.31 | |
Barrett Business Services (BBSI) | 0.8 | $3.5M | 283k | 12.40 | |
SeaChange International | 0.8 | $3.5M | 422k | 8.23 | |
CyberOptics Corporation | 0.8 | $3.4M | 352k | 9.68 | |
FSI International | 0.8 | $3.4M | 806k | 4.19 | |
Ce Franklin Cad | 0.8 | $3.3M | 518k | 6.43 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.8 | $3.3M | 625k | 5.32 | |
Ascent Media Corporation | 0.8 | $3.3M | 130k | 25.26 | |
Perma-Fix Environmental Services | 0.8 | $3.3M | 2.0M | 1.61 | |
Monmouth R.E. Inv | 0.8 | $3.2M | 439k | 7.39 | |
Cal-Maine Foods (CALM) | 0.8 | $3.2M | 100k | 31.93 | |
Exponent (EXPO) | 0.8 | $3.2M | 98k | 32.72 | |
Comfort Systems USA (FIX) | 0.8 | $3.2M | 334k | 9.66 | |
Landec Corporation (LFCR) | 0.8 | $3.2M | 549k | 5.89 | |
Omega Protein Corporation | 0.8 | $3.2M | 804k | 4.01 | |
Pctel | 0.7 | $3.2M | 628k | 5.04 | |
Cirrus Logic (CRUS) | 0.7 | $3.2M | 200k | 15.81 | |
Union Drilling (UDRL) | 0.7 | $3.1M | 560k | 5.51 | |
Mitcham Industries | 0.7 | $3.1M | 457k | 6.77 | |
Stewart Enterprises | 0.7 | $3.0M | 556k | 5.41 | |
Flanders Corporation | 0.7 | $3.0M | 968k | 3.11 | |
Dolan Company | 0.7 | $2.9M | 264k | 11.12 | |
Star Bulk Carriers Corp | 0.7 | $2.9M | 1.2M | 2.42 | |
Gilat Satellite Networks (GILT) | 0.7 | $2.9M | 621k | 4.60 | |
Vivus | 0.7 | $2.9M | 301k | 9.60 | |
OMNOVA Solutions | 0.7 | $2.8M | 365k | 7.81 | |
Harmonic (HLIT) | 0.7 | $2.8M | 509k | 5.44 | |
PRGX Global | 0.7 | $2.8M | 669k | 4.15 | |
PC Mall | 0.7 | $2.8M | 693k | 4.00 | |
USA Truck | 0.7 | $2.8M | 173k | 16.12 | |
Midas | 0.7 | $2.8M | 362k | 7.67 | |
Universal Electronics (UEIC) | 0.6 | $2.7M | 165k | 16.63 | |
Kimball International | 0.6 | $2.7M | 493k | 5.53 | |
Cogo (COGO) | 0.6 | $2.7M | 438k | 6.24 | |
Astro-Med (ALOT) | 0.6 | $2.7M | 380k | 7.19 | |
Steinway Musical Instruments | 0.6 | $2.7M | 152k | 17.79 | |
TGC Industries | 0.6 | $2.7M | 896k | 3.03 | |
Century Casinos (CNTY) | 0.6 | $2.7M | 1.3M | 2.14 | |
Phi | 0.6 | $2.6M | 188k | 14.09 | |
Hill International | 0.6 | $2.6M | 652k | 4.06 | |
IntegraMed America | 0.6 | $2.7M | 325k | 8.18 | |
City Tele | 0.6 | $2.5M | 221k | 11.34 | |
Radvision Ltd Com Stk | 0.6 | $2.4M | 398k | 6.10 | |
Heelys | 0.6 | $2.5M | 1.0M | 2.46 | |
Five Star Quality Care | 0.6 | $2.4M | 800k | 3.02 | |
SWS | 0.6 | $2.4M | 250k | 9.50 | |
L.B. Foster Company (FSTR) | 0.6 | $2.4M | 91k | 25.92 | |
A.M. Castle & Co. | 0.5 | $2.3M | 167k | 13.89 | |
China Gerui Advanced Materials | 0.5 | $2.3M | 450k | 5.18 | |
Northern Technologies International (NTIC) | 0.5 | $2.3M | 217k | 10.62 | |
iPass | 0.5 | $2.3M | 2.1M | 1.07 | |
Innodata Isogen (INOD) | 0.5 | $2.3M | 885k | 2.57 | |
Stealthgas (GASS) | 0.5 | $2.3M | 496k | 4.62 | |
Scorpio Tankers | 0.5 | $2.3M | 200k | 11.45 | |
Force Protection | 0.5 | $2.2M | 542k | 4.10 | |
Hornbeck Offshore Services | 0.5 | $2.2M | 150k | 14.60 | |
Penford Corporation | 0.5 | $2.2M | 340k | 6.48 | |
RCM Technologies (RCMT) | 0.5 | $2.2M | 489k | 4.47 | |
Noah Education Holdings (NED) | 0.5 | $2.2M | 596k | 3.62 | |
Nicholas Financial | 0.5 | $2.1M | 259k | 8.23 | |
Mfri | 0.5 | $2.2M | 360k | 6.00 | |
GMX Resources | 0.5 | $2.1M | 325k | 6.49 | |
Ensign (ENSG) | 0.5 | $2.1M | 126k | 16.52 | |
BofI Holding | 0.5 | $2.1M | 149k | 14.12 | |
Orchids Paper Products Company | 0.5 | $2.1M | 161k | 13.00 | |
Rudolph Technologies | 0.5 | $2.0M | 265k | 7.55 | |
AEP Industries | 0.5 | $2.0M | 84k | 23.88 | |
Northwest Pipe Company (NWPX) | 0.5 | $2.0M | 105k | 19.00 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 19k | 103.20 | |
Methode Electronics (MEI) | 0.5 | $2.0M | 203k | 9.74 | |
Sterling Construction Company (STRL) | 0.5 | $2.0M | 153k | 12.94 | |
Psychemedics (PMD) | 0.5 | $1.9M | 241k | 7.98 | |
U.S. Energy | 0.4 | $1.9M | 400k | 4.75 | |
Vitran Corp | 0.4 | $1.9M | 140k | 13.23 | |
Middleby Corporation (MIDD) | 0.4 | $1.8M | 34k | 53.19 | |
Axt (AXTI) | 0.4 | $1.8M | 402k | 4.51 | |
Anadigics | 0.4 | $1.7M | 400k | 4.36 | |
TradeStation (TRAD) | 0.4 | $1.8M | 262k | 6.75 | |
Tier Technologies (TIER) | 0.4 | $1.7M | 287k | 6.08 | |
Rush Enterprises (RUSHB) | 0.4 | $1.8M | 152k | 11.65 | |
U.S. Global Investors (GROW) | 0.4 | $1.7M | 307k | 5.55 | |
Courier Corporation | 0.4 | $1.7M | 140k | 12.21 | |
Hooper Holmes | 0.4 | $1.7M | 2.9M | 0.57 | |
Versar | 0.4 | $1.6M | 503k | 3.20 | |
Djsp Enterprises | 0.4 | $1.6M | 286k | 5.67 | |
Republic Airways Holdings | 0.4 | $1.5M | 250k | 6.11 | |
AFTERMARKET TECHNOLOGY CORP Com Stk | 0.4 | $1.5M | 95k | 16.12 | |
Transglobe Energy Corp | 0.4 | $1.6M | 214k | 7.32 | |
Furmanite Corporation | 0.3 | $1.5M | 382k | 3.97 | |
Nam Tai Electronics | 0.3 | $1.5M | 353k | 4.12 | |
Allied Healthcare Product | 0.3 | $1.4M | 420k | 3.42 | |
VASCO Data Security International | 0.3 | $1.3M | 205k | 6.17 | |
Dragonwave | 0.3 | $1.2M | 200k | 5.99 | |
Cal Dive International (CDVIQ) | 0.3 | $1.2M | 200k | 5.85 | |
Allis-Chalmers Energy | 0.3 | $1.1M | 554k | 2.06 | |
Cryptologic | 0.3 | $1.2M | 602k | 1.95 | |
Grupo TMM, S.A.B. (GTMAY) | 0.3 | $1.2M | 504k | 2.30 | |
CPI Aerostructures (CVU) | 0.3 | $1.1M | 113k | 9.85 | |
Newtek Business Services | 0.3 | $1.1M | 825k | 1.33 | |
Novamed | 0.3 | $1.1M | 132k | 8.30 | |
Cutera (CUTR) | 0.2 | $1.1M | 116k | 9.21 | |
Evolving Systems | 0.2 | $1.1M | 152k | 7.20 | |
Uranium Energy (UEC) | 0.2 | $1.1M | 450k | 2.36 | |
Hallador Energy (HNRG) | 0.2 | $1.0M | 115k | 8.95 | |
AeroCentury (MPU) | 0.2 | $997k | 48k | 20.95 | |
Sparton Corporation | 0.2 | $977k | 194k | 5.03 | |
Alvarion Ltd Com Stk | 0.2 | $935k | 463k | 2.02 | |
Management Network Group | 0.2 | $930k | 344k | 2.70 | |
Tejon Ranch Company (TRC) | 0.2 | $856k | 37k | 23.08 | |
ADDvantage Technologies | 0.2 | $856k | 304k | 2.82 | |
Pacific Premier Ban (PPBI) | 0.2 | $844k | 202k | 4.19 | |
HopFed Ban | 0.2 | $813k | 90k | 9.03 | |
Allied Motion Technologies (ALNT) | 0.2 | $834k | 185k | 4.50 | |
Hastings Entertainment | 0.2 | $829k | 108k | 7.66 | |
Tandy Brands Accessories | 0.2 | $834k | 232k | 3.60 | |
Ballantyne Strong | 0.2 | $752k | 104k | 7.24 | |
Charles & Colvard | 0.2 | $771k | 276k | 2.79 | |
Digital Ally | 0.2 | $773k | 365k | 2.12 | |
G Willi-food International ord (WILC) | 0.2 | $777k | 133k | 5.84 | |
Dot Hill Systems | 0.2 | $726k | 610k | 1.19 | |
Carriage Services (CSV) | 0.2 | $709k | 152k | 4.66 | |
Perceptron | 0.2 | $739k | 168k | 4.40 | |
Birner Dental Mgmt. Services | 0.2 | $719k | 44k | 16.45 | |
Manitex International (MNTX) | 0.2 | $746k | 415k | 1.80 | |
Ophthalmic Imaging Systems (OISI) | 0.2 | $710k | 710k | 1.00 | |
Tuesday Morning Corporation | 0.2 | $668k | 167k | 3.99 | |
International Business Machines (IBM) | 0.2 | $679k | 5.5k | 123.45 | |
Acorn Energy | 0.2 | $688k | 132k | 5.21 | |
AdCare Health Systems | 0.2 | $698k | 225k | 3.10 | |
Amtech Systems (ASYS) | 0.2 | $707k | 85k | 8.35 | |
China 3C (CHCG) | 0.2 | $689k | 2.3M | 0.30 | |
Espey Manufacturing & Electronics (ESP) | 0.2 | $707k | 38k | 18.85 | |
Covenant Transportation (CVLG) | 0.2 | $695k | 103k | 6.76 | |
Motorcar Parts of America (MPAA) | 0.1 | $641k | 100k | 6.38 | |
Gtsi | 0.1 | $655k | 120k | 5.46 | |
Napco Security Systems (NSSC) | 0.1 | $650k | 380k | 1.71 | |
PHC | 0.1 | $653k | 568k | 1.15 | |
Worldwide Energy and Manufact. USA | 0.1 | $655k | 168k | 3.90 | |
Astronics Corporation (ATRO) | 0.1 | $597k | 37k | 16.36 | |
Core Molding Technologies (CMT) | 0.1 | $610k | 112k | 5.45 | |
Virtus Investment Partners (VRTS) | 0.1 | $590k | 32k | 18.73 | |
U.S. Home Systems | 0.1 | $610k | 229k | 2.66 | |
3 M Company | 0.1 | $583k | 7.4k | 78.94 | |
Trinity Biotech | 0.1 | $610k | 100k | 6.08 | |
Williams Controls | 0.1 | $583k | 65k | 9.00 | |
A.C. Moore Arts & Crafts | 0.1 | $568k | 250k | 2.27 | |
Pepsi (PEP) | 0.1 | $556k | 9.1k | 60.92 | |
Spectrum Control | 0.1 | $559k | 40k | 13.98 | |
iCAD | 0.1 | $573k | 300k | 1.91 | |
KSW (KSW) | 0.1 | $539k | 172k | 3.14 | |
Allied Healthcare International (AHCI) | 0.1 | $557k | 240k | 2.32 | |
Concurrent Computer Corporation | 0.1 | $565k | 120k | 4.71 | |
Network Engines | 0.1 | $542k | 200k | 2.71 | |
8x8 (EGHT) | 0.1 | $548k | 439k | 1.25 | |
Bank of Commerce Holdings | 0.1 | $545k | 115k | 4.74 | |
Emerson Radio (MSN) | 0.1 | $563k | 331k | 1.70 | |
Full House Resorts (FLL) | 0.1 | $558k | 177k | 3.15 | |
Magellan Petroleum Corporation | 0.1 | $577k | 315k | 1.83 | |
Universal Power (UPG) | 0.1 | $570k | 233k | 2.45 | |
Bank of America Corporation (BAC) | 0.1 | $528k | 37k | 14.38 | |
CSX Corporation (CSX) | 0.1 | $531k | 11k | 49.65 | |
Abbott Laboratories (ABT) | 0.1 | $533k | 11k | 46.75 | |
Albany Molecular Research | 0.1 | $496k | 96k | 5.17 | |
Alamo (ALG) | 0.1 | $523k | 24k | 21.68 | |
KRATOS DEFENSE & SECURITY Solutions | 0.1 | $525k | 50k | 10.50 | |
Overhill Farms | 0.1 | $519k | 88k | 5.89 | |
Navarre Corporation | 0.1 | $534k | 245k | 2.18 | |
BioClinica | 0.1 | $520k | 127k | 4.10 | |
iGo (IGOI) | 0.1 | $533k | 355k | 1.50 | |
Iteris (ITI) | 0.1 | $505k | 374k | 1.35 | |
MicroFinancial Incorporated | 0.1 | $517k | 148k | 3.49 | |
WidePoint Corporation | 0.1 | $531k | 640k | 0.83 | |
XETA Technologies (XETA) | 0.1 | $527k | 167k | 3.16 | |
Johnson & Johnson (JNJ) | 0.1 | $453k | 7.7k | 59.06 | |
At&t (T) | 0.1 | $454k | 19k | 24.20 | |
Tricon Global Restaurants | 0.1 | $488k | 13k | 39.01 | |
Amgen (AMGN) | 0.1 | $482k | 9.2k | 52.61 | |
HearUSA | 0.1 | $470k | 500k | 0.94 | |
IRIDEX Corporation (IRIX) | 0.1 | $464k | 126k | 3.68 | |
T. Rowe Price Group | 0.1 | $471k | 11k | 44.43 | |
Gasco Energy | 0.1 | $434k | 1.2M | 0.35 | |
Flamel Technologies | 0.1 | $418k | 60k | 6.97 | |
Synergetics USA | 0.1 | $426k | 161k | 2.65 | |
BSQUARE Corporation | 0.1 | $422k | 199k | 2.12 | |
Lrad Corp | 0.1 | $432k | 346k | 1.25 | |
Willamette Valley Vineyards (WVVI) | 0.1 | $426k | 122k | 3.50 | |
FedEx Corporation (FDX) | 0.1 | $383k | 5.5k | 70.15 | |
Pfizer (PFE) | 0.1 | $377k | 27k | 14.25 | |
Cisco Systems (CSCO) | 0.1 | $392k | 18k | 21.31 | |
Magnetek | 0.1 | $378k | 411k | 0.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $400k | 5.1k | 78.66 | |
General Mills (GIS) | 0.1 | $398k | 11k | 35.54 | |
Procter & Gamble Company (PG) | 0.1 | $392k | 6.5k | 59.96 | |
Texas Instruments Incorporated (TXN) | 0.1 | $373k | 16k | 23.30 | |
Vista Gold (VGZ) | 0.1 | $379k | 223k | 1.70 | |
Flexible Solutions International (FSI) | 0.1 | $372k | 220k | 1.69 | |
Ramtron International | 0.1 | $390k | 150k | 2.60 | |
SmartPros | 0.1 | $403k | 141k | 2.85 | |
Socket Mobile (SCKT) | 0.1 | $365k | 143k | 2.55 | |
Oi Corporation | 0.1 | $393k | 52k | 7.56 | |
Exxon Mobil Corporation (XOM) | 0.1 | $339k | 5.9k | 57.12 | |
General Electric Company | 0.1 | $339k | 24k | 14.42 | |
Intel Corporation (INTC) | 0.1 | $364k | 19k | 19.45 | |
eBay (EBAY) | 0.1 | $335k | 17k | 19.64 | |
Fluor Corporation (FLR) | 0.1 | $337k | 7.9k | 42.52 | |
Southwest Airlines (LUV) | 0.1 | $350k | 32k | 11.12 | |
American Caresource Holdings (ANCI) | 0.1 | $342k | 201k | 1.70 | |
Versant Corporation (VSNT) | 0.1 | $334k | 30k | 11.13 | |
American Medical Alert (AMAC) | 0.1 | $345k | 58k | 5.95 | |
Cybex International | 0.1 | $331k | 227k | 1.46 | |
Freeseas | 0.1 | $333k | 300k | 1.11 | |
Nucor | 0.1 | $325k | 8.5k | 38.24 | |
Tor Minerals International | 0.1 | $333k | 49k | 6.81 | |
Microsoft Corporation (MSFT) | 0.1 | $301k | 13k | 23.03 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $311k | 8.5k | 36.61 | |
IsoRay | 0.1 | $299k | 209k | 1.43 | |
Apache Corporation | 0.1 | $309k | 3.7k | 84.15 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $290k | 4.8k | 60.73 | |
Medtronic | 0.1 | $289k | 8.0k | 36.30 | |
Hess (HES) | 0.1 | $279k | 5.6k | 50.27 | |
Hewlett-Packard Company | 0.1 | $312k | 7.2k | 43.29 | |
Nobility Homes (NOBH) | 0.1 | $313k | 35k | 8.99 | |
LMI Aerospace | 0.1 | $315k | 20k | 15.75 | |
Universal Stainless & Alloy Products (USAP) | 0.1 | $320k | 20k | 16.00 | |
AdvanSource Biomaterials Corporation | 0.1 | $308k | 1.1M | 0.29 | |
Baldwin Technology | 0.1 | $295k | 250k | 1.18 | |
CTI Industries | 0.1 | $308k | 46k | 6.75 | |
Micronetics (NOIZ) | 0.1 | $283k | 64k | 4.40 | |
RF Monolithics (RFMI) | 0.1 | $310k | 265k | 1.17 | |
Schlumberger (SLB) | 0.1 | $241k | 4.4k | 55.40 | |
Enterprise Products Partners (EPD) | 0.1 | $255k | 7.2k | 35.42 | |
Novagold Resources Inc Cad (NG) | 0.1 | $255k | 37k | 6.97 | |
Hennessy Advisors (HNNA) | 0.1 | $260k | 103k | 2.52 | |
Schmitt Industries (SMIT) | 0.1 | $249k | 70k | 3.56 | |
Charles Schwab Corporation (SCHW) | 0.1 | $225k | 16k | 14.17 | |
Hurco Companies (HURC) | 0.1 | $193k | 13k | 14.85 | |
Frequency Electronics (FEIM) | 0.1 | $218k | 47k | 4.65 | |
ARI Network Services | 0.1 | $196k | 322k | 0.61 | |
RELM Wireless Corporation | 0.1 | $217k | 100k | 2.17 | |
TurboSonic Technologies (TSTA) | 0.1 | $218k | 573k | 0.38 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $183k | 10k | 18.30 | |
Friedman Inds (FRD) | 0.0 | $185k | 33k | 5.57 | |
Seanergy Maritime Hldgs Corp | 0.0 | $173k | 150k | 1.15 | |
Envoy Capital Group | 0.0 | $168k | 187k | 0.90 | |
Far East Energy Corporation | 0.0 | $180k | 450k | 0.40 | |
On Track Innovations | 0.0 | $189k | 91k | 2.08 | |
Armanino Foods Of Distinction (AMNF) | 0.0 | $142k | 322k | 0.44 | |
Majestic Capital Ldt Shares | 0.0 | $132k | 489k | 0.27 | |
New Dragon Asia (NWD) | 0.0 | $113k | 1.4M | 0.08 | |
American Bio Medica Corporation (ABMC) | 0.0 | $52k | 578k | 0.09 | |
Commonwealth Biotechnologies (CBTE) | 0.0 | $44k | 275k | 0.16 | |
Fortune Industries | 0.0 | $59k | 138k | 0.43 | |
Ia Global | 0.0 | $27k | 2.7M | 0.01 | |
Questar Assessment (QUSA) | 0.0 | $37k | 123k | 0.30 | |
BrandPartners (BPTR) | 0.0 | $0 | 1.6M | 0.00 | |
Cti (CTIG) | 0.0 | $17k | 432k | 0.04 | |
Penn Treaty American Corporation | 0.0 | $2.0k | 25k | 0.08 | |
Tengas | 0.0 | $10k | 22k | 0.45 | |
Astrata Group Incorporated (ATTGQ) | 0.0 | $0 | 360k | 0.00 | |
ClearPoint Business Resources (CPBRQ) | 0.0 | $0 | 11k | 0.00 | |
Electric & Gas Technology (ELGT) | 0.0 | $0 | 192k | 0.00 | |
Invictus Financial (IVFZ) | 0.0 | $0 | 840k | 0.00 | |
Tejon Ranch Rights | 0.0 | $3.0k | 37k | 0.08 |