Perritt Capital Management

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 (NICK) 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 (CTHR) 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 (CATX) 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