Perritt Capital Management

Perritt Capital Management as of Sept. 30, 2010

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 300 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rentrak Corporation 1.5 $7.1M 281k 25.27
Questcor Pharmaceuticals 1.4 $6.6M 664k 9.92
Gulfport Energy Corporation 1.4 $6.6M 476k 13.84
Newpark Resources (NR) 1.3 $6.1M 730k 8.40
Sorl Auto Parts 1.1 $5.3M 614k 8.66
GP Strategies Corporation 1.1 $5.3M 581k 9.09
Flexsteel Industries (FLXS) 1.1 $5.2M 340k 15.34
John B. Sanfilippo & Son (JBSS) 1.1 $5.1M 387k 13.20
Oplink Communications 1.1 $5.0M 252k 19.79
American Software (AMSWA) 1.0 $4.6M 773k 5.90
VAALCO Energy (EGY) 1.0 $4.5M 790k 5.74
PC Mall 1.0 $4.5M 710k 6.38
Actel Corporation (ACTL) 1.0 $4.5M 280k 15.95
Aceto Corporation 1.0 $4.4M 654k 6.79
Transcend Services 0.9 $4.4M 289k 15.25
Barrett Business Services (BBSI) 0.9 $4.3M 282k 15.19
Virtusa Corporation 0.9 $4.3M 439k 9.69
Rimage Corporation 0.9 $4.3M 260k 16.44
BioScrip 0.9 $4.1M 793k 5.16
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.9 $4.1M 625k 6.56
Five Star Quality Care 0.9 $4.0M 800k 5.05
Michael Baker Corporation 0.9 $4.0M 121k 32.96
Star Gas Partners (SGU) 0.9 $3.9M 833k 4.74
Omega Protein Corporation 0.9 $4.0M 696k 5.72
Pctel 0.8 $3.9M 632k 6.14
Globecomm Systems 0.8 $3.9M 463k 8.37
PRGX Global 0.8 $3.8M 668k 5.67
Smith Micro Software 0.8 $3.7M 376k 9.94
Kimball International 0.8 $3.7M 633k 5.83
KMG Chemicals 0.8 $3.7M 263k 14.09
Magnum Hunter Resources Corporation 0.8 $3.7M 888k 4.14
Sanders Morris Harris (SMHG) 0.8 $3.6M 645k 5.66
Comfort Systems USA (FIX) 0.8 $3.6M 334k 10.73
Gilat Satellite Networks (GILT) 0.8 $3.6M 621k 5.75
Harmonic (HLIT) 0.8 $3.5M 509k 6.88
BofI Holding 0.8 $3.5M 297k 11.87
Ascent Media Corporation 0.8 $3.5M 130k 26.71
Ce Franklin Cad 0.8 $3.5M 520k 6.69
Perma-Fix Environmental Services 0.8 $3.5M 2.1M 1.67
Universal Electronics (UEIC) 0.7 $3.4M 165k 20.85
Star Bulk Carriers Corp 0.7 $3.4M 1.2M 2.85
Landec Corporation (LFCR) 0.7 $3.4M 548k 6.21
Monmouth R.E. Inv 0.7 $3.4M 438k 7.82
Mitcham Industries 0.7 $3.4M 456k 7.37
TGC Industries 0.7 $3.4M 895k 3.75
Matrix Service Company (MTRX) 0.7 $3.3M 379k 8.76
Exponent (EXPO) 0.7 $3.3M 98k 33.59
America Service (ASGR) 0.7 $3.2M 216k 14.88
CyberOptics Corporation 0.7 $3.2M 352k 9.09
SeaChange International 0.7 $3.1M 422k 7.41
IntegraMed America 0.7 $3.1M 325k 9.56
Phi 0.7 $3.0M 188k 16.18
Stewart Enterprises 0.7 $3.0M 556k 5.39
Dolan Company 0.7 $3.0M 263k 11.37
Flanders Corporation 0.6 $2.9M 966k 3.05
Hill International 0.6 $2.9M 652k 4.48
Hornbeck Offshore Services 0.6 $2.9M 150k 19.49
Cal-Maine Foods (CALM) 0.6 $2.9M 100k 28.98
SWS 0.6 $2.9M 400k 7.17
City Tele 0.6 $2.8M 223k 12.55
Midas 0.6 $2.8M 362k 7.61
Cogo (COGO) 0.6 $2.7M 438k 6.18
Force Protection 0.6 $2.7M 541k 5.04
Cirrus Logic (CRUS) 0.6 $2.7M 150k 17.84
Century Casinos (CNTY) 0.6 $2.7M 1.3M 2.06
OMNOVA Solutions 0.6 $2.6M 365k 7.19
Radvision Ltd Com Stk 0.6 $2.6M 397k 6.59
U.S. Global Investors (GROW) 0.6 $2.6M 417k 6.32
Steinway Musical Instruments 0.6 $2.6M 152k 17.22
L.B. Foster Company (FSTR) 0.6 $2.6M 91k 28.93
Astro-Med (ALOT) 0.6 $2.6M 383k 6.91
iPass 0.6 $2.6M 2.1M 1.22
USA Truck 0.6 $2.6M 172k 14.98
China Gerui Advanced Materials 0.6 $2.6M 450k 5.71
Union Drilling (UDRL) 0.5 $2.5M 559k 4.48
Anadigics 0.5 $2.4M 400k 6.09
Cal Dive International (CDVIQ) 0.5 $2.5M 450k 5.47
Innodata Isogen (INOD) 0.5 $2.4M 886k 2.76
RCM Technologies (RCMT) 0.5 $2.5M 489k 5.03
Mfri 0.5 $2.4M 358k 6.84
Heelys 0.5 $2.4M 1.0M 2.40
Whitestone REIT (WSR) 0.5 $2.4M 200k 11.98
Nicholas Financial 0.5 $2.4M 259k 9.19
Orchids Paper Products Company 0.5 $2.3M 161k 14.46
Ensign (ENSG) 0.5 $2.3M 126k 17.95
Scorpio Tankers 0.5 $2.3M 200k 11.29
Rudolph Technologies 0.5 $2.2M 264k 8.31
A.M. Castle & Co. 0.5 $2.2M 167k 13.25
FSI International 0.5 $2.2M 831k 2.66
Spdr S&p 500 Etf (SPY) 0.5 $2.2M 19k 114.12
Middleby Corporation (MIDD) 0.5 $2.2M 34k 63.39
Stealthgas (GASS) 0.5 $2.2M 495k 4.35
Uranium Energy (UEC) 0.5 $2.1M 646k 3.28
Republic Airways Holdings 0.5 $2.1M 250k 8.28
Hooper Holmes 0.5 $2.1M 2.9M 0.71
Rush Enterprises (RUSHB) 0.5 $2.1M 151k 13.75
GMX Resources 0.4 $2.0M 420k 4.86
Northern Technologies International (NTIC) 0.4 $2.0M 213k 9.53
AEP Industries 0.4 $2.0M 84k 23.62
Courier Corporation 0.4 $2.0M 140k 14.22
Tier Technologies (TIER) 0.4 $1.9M 347k 5.54
Virtus Investment Partners (VRTS) 0.4 $1.9M 64k 30.27
Tuesday Morning Corporation 0.4 $1.9M 400k 4.77
Sterling Construction Company (STRL) 0.4 $1.9M 153k 12.38
Douglas Dynamics (PLOW) 0.4 $1.9M 153k 12.35
Hallador Energy (HNRG) 0.4 $1.9M 161k 11.63
Novamed 0.4 $1.9M 197k 9.65
Methode Electronics (MEI) 0.4 $1.8M 203k 9.08
Northwest Pipe Company (NWPX) 0.4 $1.8M 105k 17.50
Furmanite Corporation 0.4 $1.9M 382k 4.88
U.S. Energy 0.4 $1.8M 400k 4.54
Allied Healthcare Product 0.4 $1.7M 421k 4.13
Dragonwave 0.4 $1.8M 250k 7.08
TradeStation (TRAD) 0.4 $1.7M 262k 6.58
Nam Tai Electronics 0.3 $1.6M 353k 4.62
Noah Education Holdings (NED) 0.3 $1.6M 596k 2.68
Penford Corporation 0.3 $1.6M 340k 4.61
Vitran Corp 0.3 $1.5M 140k 10.95
Grupo TMM, S.A.B. (GTMAY) 0.3 $1.5M 506k 2.98
Psychemedics (PMD) 0.3 $1.4M 149k 9.30
VASCO Data Security International 0.3 $1.3M 205k 6.50
Vivus 0.3 $1.3M 201k 6.69
Integrated Silicon Solution 0.3 $1.3M 150k 8.61
Insteel Industries (IIIN) 0.3 $1.3M 144k 8.98
Medical Action Industries 0.3 $1.2M 137k 9.05
Amtech Systems (ASYS) 0.3 $1.3M 70k 17.96
Sparton Corporation 0.3 $1.2M 196k 6.09
Axt (AXTI) 0.2 $1.2M 175k 6.62
Newtek Business Services 0.2 $1.1M 825k 1.38
Alvarion Ltd Com Stk 0.2 $1.1M 590k 1.84
CPI Aerostructures (CVU) 0.2 $1.1M 111k 10.00
Versar 0.2 $999k 331k 3.02
Management Network Group 0.2 $1.0M 344k 2.95
Evolving Systems 0.2 $975k 130k 7.50
Manitex International (MNTX) 0.2 $991k 415k 2.39
Cutera (CUTR) 0.2 $939k 116k 8.10
1-800-flowers (FLWS) 0.2 $945k 500k 1.89
A.T. Cross Company 0.2 $921k 151k 6.10
8x8 (EGHT) 0.2 $943k 439k 2.15
Dot Hill Systems 0.2 $866k 619k 1.40
Motorcar Parts of America (MPAA) 0.2 $872k 100k 8.68
ADDvantage Technologies 0.2 $895k 304k 2.95
Pacific Premier Ban (PPBI) 0.2 $897k 202k 4.45
WidePoint Corporation 0.2 $896k 800k 1.12
Concurrent Computer Corporation 0.2 $831k 125k 6.65
HopFed Ban 0.2 $817k 90k 9.08
AeroCentury (MPU) 0.2 $811k 48k 17.04
Espey Manufacturing & Electronics (ESP) 0.2 $810k 38k 21.60
G Willi-food International ord (WILC) 0.2 $851k 133k 6.40
Universal Power (UPG) 0.2 $815k 243k 3.35
Tejon Ranch Company (TRC) 0.2 $799k 37k 21.66
Carriage Services (CSV) 0.2 $762k 152k 5.01
AdCare Health Systems 0.2 $794k 230k 3.45
Allied Motion Technologies (ALNT) 0.2 $783k 185k 4.22
Birner Dental Mgmt. Services 0.2 $765k 44k 17.59
Gtsi 0.2 $771k 110k 7.01
International Business Machines (IBM) 0.2 $737k 5.5k 134.12
BioClinica 0.2 $739k 210k 3.52
Perceptron 0.2 $751k 168k 4.47
China Intelligent Lighting & Elec 0.2 $744k 300k 2.48
CTI Industries 0.2 $750k 108k 6.94
Emerson Radio (MSN) 0.2 $742k 330k 2.25
Napco Security Systems (NSSC) 0.2 $741k 380k 1.95
PHC 0.2 $738k 568k 1.30
Tandy Brands Accessories 0.2 $749k 231k 3.24
A.C. Moore Arts & Crafts 0.1 $681k 300k 2.27
Allied Healthcare International (AHCI) 0.1 $688k 275k 2.50
U.S. Home Systems 0.1 $696k 238k 2.93
BSQUARE Corporation 0.1 $672k 199k 3.37
Digital Ally 0.1 $700k 365k 1.92
Hastings Entertainment 0.1 $708k 105k 6.76
iGo (IGOI) 0.1 $689k 355k 1.94
Trinity Biotech 0.1 $705k 111k 6.33
Navarre Corporation 0.1 $637k 245k 2.60
Vista Gold (VGZ) 0.1 $648k 252k 2.57
3 M Company 0.1 $632k 7.3k 86.75
Acorn Energy 0.1 $663k 132k 5.02
Worldwide Energy and Manufact. USA 0.1 $654k 168k 3.89
CSX Corporation (CSX) 0.1 $592k 11k 55.35
Abbott Laboratories (ABT) 0.1 $585k 11k 52.23
Pepsi (PEP) 0.1 $598k 9.0k 66.43
Spectrum Control 0.1 $589k 40k 14.72
Albany Molecular Research 0.1 $613k 96k 6.38
Transglobe Energy Corp 0.1 $595k 63k 9.46
Ballantyne Strong 0.1 $605k 70k 8.66
Lrad Corp 0.1 $582k 371k 1.57
Magellan Petroleum Corporation 0.1 $595k 315k 1.89
MicroFinancial Incorporated 0.1 $585k 150k 3.90
On Track Innovations 0.1 $618k 370k 1.67
Williams Controls 0.1 $591k 65k 9.12
XETA Technologies (XETA) 0.1 $601k 180k 3.33
Tricon Global Restaurants 0.1 $547k 12k 46.08
Magnetek 0.1 $556k 421k 1.32
Alamo (ALG) 0.1 $539k 24k 22.35
KRATOS DEFENSE & SECURITY Solutions 0.1 $532k 50k 10.64
Seabright Holdings 0.1 $557k 69k 8.06
Core Molding Technologies (CMT) 0.1 $550k 125k 4.40
Charles & Colvard 0.1 $547k 248k 2.20
Lakeland Industries (LAKE) 0.1 $553k 60k 9.18
Full House Resorts (FLL) 0.1 $556k 177k 3.14
Iteris (ITI) 0.1 $549k 374k 1.47
Ramtron International 0.1 $555k 150k 3.70
At&t (T) 0.1 $529k 19k 28.58
Amgen (AMGN) 0.1 $505k 9.2k 55.12
iCAD 0.1 $525k 300k 1.75
KSW (KSW) 0.1 $525k 172k 3.06
Universal Stainless & Alloy Products (USAP) 0.1 $491k 20k 24.55
Synergetics USA 0.1 $487k 174k 2.80
China 3C (CHCG) 0.1 $526k 2.3M 0.23
Onvia 0.1 $500k 169k 2.97
Riverview Ban (RVSB) 0.1 $517k 261k 1.98
T. Rowe Price Group 0.1 $512k 10k 50.07
Bank of America Corporation (BAC) 0.1 $478k 37k 13.10
FedEx Corporation (FDX) 0.1 $465k 5.4k 85.56
Johnson & Johnson (JNJ) 0.1 $450k 7.3k 61.90
Pfizer (PFE) 0.1 $446k 26k 17.19
American Caresource Holdings (ANCI) 0.1 $440k 299k 1.47
Bank of Commerce Holdings 0.1 $443k 115k 3.85
SmartPros 0.1 $480k 200k 2.40
Willamette Valley Vineyards (WVVI) 0.1 $445k 129k 3.46
Cisco Systems (CSCO) 0.1 $424k 19k 21.92
eBay (EBAY) 0.1 $416k 17k 24.39
General Mills (GIS) 0.1 $402k 11k 36.55
Texas Instruments Incorporated (TXN) 0.1 $424k 16k 27.16
Southwest Airlines (LUV) 0.1 $411k 32k 13.06
Overhill Farms 0.1 $405k 88k 4.59
Flamel Technologies 0.1 $434k 60k 7.23
HQ Sustainable Maritime Industries 0.1 $409k 136k 3.01
Addus Homecare Corp (ADUS) 0.1 $437k 110k 3.97
HearUSA 0.1 $438k 515k 0.85
IRIDEX Corporation (IRIX) 0.1 $435k 126k 3.45
Micronetics (NOIZ) 0.1 $436k 84k 5.20
Exxon Mobil Corporation (XOM) 0.1 $367k 5.9k 61.84
General Electric Company 0.1 $372k 23k 16.25
Apache Corporation 0.1 $368k 3.8k 97.82
Intel Corporation (INTC) 0.1 $363k 19k 19.20
Colgate-Palmolive Company (CL) 0.1 $391k 5.1k 76.89
Fluor Corporation (FLR) 0.1 $383k 7.7k 49.58
Procter & Gamble Company (PG) 0.1 $386k 6.4k 59.96
Astronics Corporation (ATRO) 0.1 $379k 22k 17.43
Gasco Energy 0.1 $372k 1.2M 0.30
American Medical Alert (AMAC) 0.1 $354k 58k 6.10
Cybex International 0.1 $359k 227k 1.58
Ophthalmic Imaging Systems (OISI) 0.1 $355k 710k 0.50
Microsoft Corporation (MSFT) 0.1 $313k 13k 24.50
JPMorgan Chase & Co. (JPM) 0.1 $320k 8.4k 38.11
Kimberly-Clark Corporation (KMB) 0.1 $311k 4.8k 65.13
Hess (HES) 0.1 $328k 5.6k 59.10
Hewlett-Packard Company 0.1 $303k 7.2k 42.04
Nobility Homes (NOBH) 0.1 $329k 35k 9.45
Novagold Resources Inc Cad (NG) 0.1 $316k 36k 8.73
LMI Aerospace 0.1 $318k 20k 15.90
Versant Corporation (VSNT) 0.1 $345k 30k 11.50
Cryptologic 0.1 $321k 236k 1.36
Baldwin Technology 0.1 $305k 250k 1.22
Freeseas 0.1 $312k 300k 1.04
Nucor 0.1 $330k 8.7k 38.15
RF Monolithics (RFMI) 0.1 $315k 263k 1.20
Socket Mobile (SCKT) 0.1 $338k 148k 2.28
IsoRay 0.1 $261k 209k 1.25
Medtronic 0.1 $286k 8.5k 33.60
C.R. Bard 0.1 $259k 3.2k 81.57
Schlumberger (SLB) 0.1 $286k 4.7k 61.51
Enterprise Products Partners (EPD) 0.1 $286k 7.2k 39.72
Frequency Electronics (FEIM) 0.1 $282k 47k 6.01
Network Engines 0.1 $292k 200k 1.46
Seanergy Maritime Hldgs Corp 0.1 $278k 250k 1.11
AdvanSource Biomaterials Corporation 0.1 $297k 1.1M 0.28
Flexible Solutions International (FSI) 0.1 $284k 220k 1.29
Tor Minerals International 0.1 $292k 49k 5.97
Charles Schwab Corporation (SCHW) 0.1 $219k 16k 13.88
Bed Bath & Beyond 0.1 $238k 5.5k 43.47
Hurco Companies (HURC) 0.1 $234k 13k 18.00
Friedman Inds (FRD) 0.1 $227k 33k 6.84
Far East Energy Corporation 0.1 $243k 450k 0.54
Hennessy Advisors (HNNA) 0.1 $249k 106k 2.35
RELM Wireless Corporation 0.1 $209k 100k 2.09
TurboSonic Technologies (TSTA) 0.1 $208k 578k 0.36
Walgreen Company 0.0 $205k 6.1k 33.43
Permian Basin Royalty Trust (PBT) 0.0 $197k 10k 19.70
ARI Network Services 0.0 $180k 322k 0.56
Armanino Foods Of Distinction (AMNF) 0.0 $193k 322k 0.60
Envoy Capital Group 0.0 $172k 187k 0.92
Majestic Capital Ldt Shares 0.0 $180k 488k 0.37
Schmitt Industries (SMIT) 0.0 $174k 70k 2.49
Wells-Gardner Electronics Corporation 0.0 $164k 78k 2.10
Djsp Enterprises 0.0 $125k 36k 3.52
New Dragon Asia (NWD) 0.0 $70k 1.4M 0.05
Telular Corporation 0.0 $75k 25k 3.06
American Bio Medica Corporation (ABMC) 0.0 $64k 578k 0.11
Commonwealth Biotechnologies (CBTE) 0.0 $25k 275k 0.09
Fortune Industries 0.0 $34k 138k 0.25
Ia Global 0.0 $35k 54k 0.65
BrandPartners (BPTR) 0.0 $0 1.6M 0.00
Cti (CTIG) 0.0 $17k 432k 0.04
Parametric Sound Corp 0.0 $0 185k 0.00
Penn Treaty American Corporation 0.0 $3.0k 25k 0.12
Pure Earth Inc. Common 0.0 $9.2k 305k 0.03
Questar Assessment (QUSA) 0.0 $18k 123k 0.15
Tengas 0.0 $10k 22k 0.45