Perritt Capital Management

Perritt Capital Management as of March 31, 2011

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 295 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Questcor Pharmaceuticals 1.4 $8.8M 608k 14.41
GP Strategies Corporation 1.3 $7.9M 580k 13.60
Rentrak Corporation 1.2 $7.2M 267k 26.92
America Service (ASGR) 1.2 $7.0M 272k 25.64
TGC Industries 1.1 $7.0M 898k 7.77
Transcend Services 1.1 $7.0M 290k 23.99
Virtusa Corporation 1.1 $6.8M 362k 18.73
Mitcham Industries 1.1 $6.7M 488k 13.65
Five Star Quality Care 1.1 $6.5M 800k 8.13
PC Mall 1.1 $6.4M 617k 10.37
VAALCO Energy (EGY) 1.0 $6.1M 784k 7.76
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 1.0 $6.0M 695k 8.59
Ascent Media Corporation 1.0 $5.9M 120k 48.85
American Software (AMSWA) 1.0 $5.8M 789k 7.38
Newpark Resources (NR) 0.9 $5.8M 733k 7.86
Globecomm Systems 0.9 $5.7M 465k 12.33
Union Drilling (UDRL) 0.9 $5.7M 555k 10.25
BofI Holding 0.9 $5.6M 360k 15.52
Ce Franklin Cad 0.9 $5.5M 556k 9.85
CPI Aerostructures (CVU) 0.9 $5.5M 361k 15.20
Matrix Service Company (MTRX) 0.9 $5.3M 381k 13.90
Oplink Communications 0.9 $5.3M 270k 19.49
Aceto Corporation 0.9 $5.3M 660k 7.97
KMG Chemicals 0.9 $5.3M 269k 19.66
Sanders Morris Harris (SMHG) 0.9 $5.2M 647k 8.01
Flexsteel Industries (FLXS) 0.8 $5.1M 342k 15.06
Magnum Hunter Resources Corporation 0.8 $5.1M 596k 8.57
John B. Sanfilippo & Son (JBSS) 0.8 $5.1M 432k 11.70
Pctel 0.8 $4.9M 642k 7.67
Universal Electronics (UEIC) 0.8 $4.9M 166k 29.56
Amtech Systems (ASYS) 0.8 $4.9M 194k 25.24
Comfort Systems USA (FIX) 0.8 $4.7M 335k 14.07
Kimball International 0.8 $4.6M 655k 7.00
Barrett Business Services (BBSI) 0.8 $4.6M 284k 16.06
Virtus Investment Partners (VRTS) 0.8 $4.6M 78k 58.92
U.S. Global Investors (GROW) 0.8 $4.6M 562k 8.11
Cogo (COGO) 0.7 $4.4M 550k 8.07
Phi 0.7 $4.4M 197k 22.12
Radvision Ltd Com Stk 0.7 $4.3M 377k 11.38
Stewart Enterprises 0.7 $4.2M 556k 7.64
BioScrip 0.7 $4.2M 907k 4.67
Rimage Corporation 0.7 $4.2M 263k 16.15
L.B. Foster Company (FSTR) 0.7 $4.1M 95k 43.11
Ensign (ENSG) 0.7 $4.0M 126k 31.93
PRGX Global 0.7 $4.1M 669k 6.07
Mfri 0.7 $4.0M 358k 11.16
Landec Corporation (LFCR) 0.7 $3.9M 604k 6.50
Century Casinos (CNTY) 0.7 $3.9M 1.3M 2.98
Cal Dive International (CDVIQ) 0.6 $3.8M 551k 6.98
Republic Airways Holdings 0.6 $3.9M 600k 6.43
Perma-Fix Environmental Services 0.6 $3.8M 2.5M 1.51
Sorl Auto Parts 0.6 $3.8M 623k 6.06
Hallador Energy (HNRG) 0.6 $3.8M 328k 11.60
LMI Aerospace 0.6 $3.7M 184k 20.21
Imperial Holdings 0.6 $3.7M 367k 10.15
Hornbeck Offshore Services 0.6 $3.7M 120k 30.85
Michael Baker Corporation 0.6 $3.6M 124k 29.07
Intersections 0.6 $3.6M 290k 12.40
Monmouth R.E. Inv 0.6 $3.6M 440k 8.21
Gilat Satellite Networks (GILT) 0.6 $3.6M 677k 5.30
SeaChange International 0.6 $3.5M 368k 9.50
Smith Micro Software 0.6 $3.5M 376k 9.36
Hill International 0.6 $3.5M 657k 5.29
Steinway Musical Instruments 0.6 $3.5M 159k 22.21
Orchids Paper Products Company 0.6 $3.5M 289k 12.10
FSI International 0.6 $3.5M 806k 4.38
Star Bulk Carriers Corp 0.6 $3.5M 1.4M 2.40
Insteel Industries (IIIN) 0.6 $3.5M 246k 14.14
Integrated Silicon Solution 0.6 $3.4M 362k 9.27
IntegraMed America 0.6 $3.4M 325k 10.32
City Tele 0.6 $3.4M 225k 15.13
Ducommun Incorporated (DCO) 0.6 $3.3M 140k 23.90
Harmonic (HLIT) 0.5 $3.2M 345k 9.38
Midas 0.5 $3.3M 429k 7.67
CyberOptics Corporation 0.5 $3.3M 376k 8.67
A.M. Castle & Co. 0.5 $3.2M 169k 18.88
Dolan Company 0.5 $3.2M 266k 12.14
AEP Industries 0.5 $3.2M 106k 29.72
Furmanite Corporation 0.5 $3.2M 395k 8.00
Flanders Corporation 0.5 $3.2M 975k 3.25
Stealthgas (GASS) 0.5 $3.1M 495k 6.29
Astro-Med (ALOT) 0.5 $3.1M 395k 7.80
Nicholas Financial (NICK) 0.5 $3.1M 258k 12.06
RCM Technologies (RCMT) 0.5 $3.1M 606k 5.09
iPass 0.5 $3.0M 1.9M 1.56
Cal-Maine Foods (CALM) 0.5 $3.0M 100k 29.50
Gbs Enterprises 0.5 $3.0M 600k 4.93
OMNOVA Solutions 0.5 $2.9M 365k 7.87
Rudolph Technologies 0.5 $2.9M 265k 10.94
Dragonwave 0.5 $2.9M 350k 8.33
Northern Technologies International (NTIC) 0.5 $2.9M 190k 15.13
Spdr S&p 500 Etf (SPY) 0.5 $2.9M 22k 132.59
SWS 0.5 $2.8M 465k 6.07
Whitestone REIT (WSR) 0.5 $2.9M 200k 14.31
Force Protection 0.4 $2.7M 541k 4.90
Seabright Holdings 0.4 $2.7M 261k 10.25
Cornerstone Therapeutics 0.4 $2.6M 400k 6.62
USA Truck 0.4 $2.7M 205k 13.00
China Gerui Advanced Materials 0.4 $2.7M 564k 4.70
GMX Resources 0.4 $2.6M 420k 6.17
Star Gas Partners (SGU) 0.4 $2.6M 457k 5.70
Sterling Construction Company (STRL) 0.4 $2.6M 155k 16.88
Uranium Energy (UEC) 0.4 $2.6M 653k 3.99
Innodata Isogen (INOD) 0.4 $2.5M 1.0M 2.40
Tier Technologies (TIER) 0.4 $2.5M 463k 5.50
Tuesday Morning Corporation 0.4 $2.5M 507k 4.90
Global Cash Access Holdings 0.4 $2.5M 750k 3.27
Methode Electronics (MEI) 0.4 $2.5M 203k 12.08
Alvarion Ltd Com Stk 0.4 $2.5M 1.3M 1.90
U.S. Energy 0.4 $2.5M 400k 6.26
Northwest Pipe Company (NWPX) 0.4 $2.4M 105k 22.93
Rush Enterprises (RUSHB) 0.4 $2.4M 140k 17.40
Furniture Brands International 0.4 $2.3M 500k 4.55
Nam Tai Electronics 0.4 $2.3M 353k 6.45
Medical Action Industries 0.4 $2.3M 275k 8.40
Exponent (EXPO) 0.4 $2.3M 51k 44.61
Courier Corporation 0.4 $2.2M 161k 13.96
Vitran Corp 0.4 $2.3M 160k 14.09
Cpi (CPY) 0.4 $2.3M 100k 22.51
Penford Corporation 0.4 $2.2M 353k 6.23
Hooper Holmes 0.4 $2.2M 2.9M 0.74
Douglas Dynamics (PLOW) 0.4 $2.2M 153k 14.26
Cirrus Logic (CRUS) 0.3 $2.1M 100k 21.03
Exeter Res Corp 0.3 $2.1M 400k 5.34
Allied Healthcare Product 0.3 $2.1M 467k 4.41
Heelys 0.3 $2.1M 900k 2.30
Scorpio Tankers 0.3 $2.1M 200k 10.32
Ur-energy (URG) 0.3 $1.8M 1.1M 1.65
ModusLink Global Solutions 0.3 $1.8M 325k 5.47
Sino Clean Energy 0.3 $1.7M 305k 5.70
Albany Molecular Research 0.3 $1.7M 400k 4.26
1-800-flowers (FLWS) 0.3 $1.7M 500k 3.30
Noah Education Holdings (NED) 0.3 $1.6M 723k 2.17
A.T. Cross Company 0.3 $1.6M 147k 10.66
Grupo TMM, S.A.B. (GTMAY) 0.3 $1.6M 662k 2.36
PHC 0.2 $1.5M 568k 2.64
Psychemedics (PMD) 0.2 $1.4M 129k 11.05
Motorcar Parts of America (MPAA) 0.2 $1.4M 100k 13.98
Pacific Premier Ban (PPBI) 0.2 $1.4M 202k 6.82
Allied Motion Technologies (ALNT) 0.2 $1.3M 185k 7.05
Newtek Business Services 0.2 $1.4M 825k 1.64
Systemax 0.2 $1.2M 92k 13.52
Vivus 0.2 $1.2M 201k 6.19
Axt (AXTI) 0.2 $1.3M 175k 7.17
AdCare Health Systems 0.2 $1.2M 242k 4.95
Sparton Corporation 0.2 $1.2M 149k 7.77
BioClinica 0.2 $1.1M 210k 5.16
Versar 0.2 $1.1M 330k 3.28
Addus Homecare Corp (ADUS) 0.2 $1.1M 222k 5.01
U.S. Home Systems 0.2 $1.1M 239k 4.42
American Stad Energy 0.2 $1.1M 143k 7.50
Vista Gold (VGZ) 0.2 $1.0M 252k 4.00
Synergetics USA 0.2 $1.0M 174k 5.89
G Willi-food International ord (WILC) 0.2 $1.0M 133k 7.84
Lrad Corp 0.2 $1.0M 371k 2.79
Trinity Biotech (TRIB) 0.2 $1.0M 111k 9.38
Universal Power (UPG) 0.2 $1.0M 245k 4.17
Exxon Mobil Corporation (XOM) 0.2 $938k 11k 84.10
Continucare Corporation 0.2 $936k 175k 5.35
HopFed Ban 0.2 $992k 108k 9.20
Core Molding Technologies (CMT) 0.2 $966k 125k 7.73
Reading International (RDI) 0.2 $937k 186k 5.05
Evolving Systems 0.2 $941k 130k 7.24
Global Power Equipment Grp I 0.2 $968k 35k 27.51
ADDvantage Technologies 0.2 $938k 304k 3.09
Espey Manufacturing & Electronics (ESP) 0.2 $936k 38k 24.96
WidePoint Corporation 0.2 $984k 775k 1.27
Magnetek 0.1 $879k 399k 2.20
Perceptron 0.1 $889k 140k 6.35
Lakeland Industries (LAKE) 0.1 $890k 100k 8.90
Emerson Radio (MSN) 0.1 $881k 364k 2.42
MicroFinancial Incorporated 0.1 $899k 203k 4.43
Riverview Ban (RVSB) 0.1 $915k 301k 3.04
Tor Minerals International 0.1 $876k 45k 19.35
A.C. Moore Arts & Crafts 0.1 $822k 300k 2.74
International Business Machines (IBM) 0.1 $851k 5.2k 163.03
KSW (KSW) 0.1 $830k 235k 3.53
Allied Healthcare International (AHCI) 0.1 $826k 325k 2.54
Birner Dental Mgmt. Services 0.1 $863k 44k 19.84
Management Network Group 0.1 $832k 344k 2.42
Napco Security Systems (NSSC) 0.1 $863k 380k 2.27
SinoHub (SIHI) 0.1 $822k 435k 1.89
CSX Corporation (CSX) 0.1 $788k 10k 78.59
Carriage Services (CSV) 0.1 $809k 147k 5.51
Concurrent Computer Corporation 0.1 $793k 125k 6.34
KRATOS DEFENSE & SECURITY Solutions 0.1 $711k 50k 14.22
BSQUARE Corporation 0.1 $714k 100k 7.14
Magellan Petroleum Corporation 0.1 $702k 290k 2.42
Manitex International (MNTX) 0.1 $715k 130k 5.50
Onvia 0.1 $716k 171k 4.20
Williams Controls 0.1 $717k 65k 11.06
3M Company (MMM) 0.1 $676k 7.2k 93.43
Dot Hill Systems 0.1 $646k 228k 2.83
Alamo (ALG) 0.1 $662k 24k 27.45
Universal Stainless & Alloy Products (USAP) 0.1 $675k 20k 33.75
Datalink Corporation 0.1 $656k 103k 6.40
CTI Industries 0.1 $680k 137k 4.98
Digital Ally 0.1 $671k 516k 1.30
Full House Resorts (FLL) 0.1 $681k 179k 3.81
Micronetics (NOIZ) 0.1 $646k 158k 4.10
On Track Innovations 0.1 $642k 300k 2.14
Ramtron International 0.1 $637k 295k 2.16
inTEST Corporation (INTT) 0.1 $681k 185k 3.68
Zolon Corp. 0.1 $667k 1.7M 0.40
Tricon Global Restaurants 0.1 $603k 12k 51.34
Pepsi (PEP) 0.1 $585k 9.1k 64.45
Schlumberger (SLB) 0.1 $616k 6.6k 93.33
Gasco Energy 0.1 $583k 1.2M 0.47
Overhill Farms 0.1 $608k 100k 6.08
CalAmp (CAMP) 0.1 $586k 175k 3.35
Orion Energy Systems (OESX) 0.1 $605k 150k 4.03
AeroCentury (MPU) 0.1 $603k 41k 14.89
Bank of Commerce Holdings 0.1 $598k 142k 4.21
China Intelligent Lighting & Elec 0.1 $624k 294k 2.12
IRIDEX Corporation (IRIX) 0.1 $574k 126k 4.55
T. Rowe Price Group 0.1 $621k 9.4k 66.42
Tandy Brands Accessories 0.1 $631k 218k 2.89
Wells-Gardner Electronics Corporation 0.1 $632k 301k 2.10
Worldwide Energy and Manufact. USA 0.1 $607k 213k 2.85
LGL (LGL) 0.1 $583k 42k 13.88
FedEx Corporation (FDX) 0.1 $537k 5.7k 93.64
Abbott Laboratories (ABT) 0.1 $549k 11k 49.02
Pfizer (PFE) 0.1 $533k 26k 20.32
At&t (T) 0.1 $568k 19k 30.60
eBay (EBAY) 0.1 $529k 17k 31.01
Fluor Corporation (FLR) 0.1 $569k 7.7k 73.66
Texas Instruments Incorporated (TXN) 0.1 $539k 16k 34.53
Iteris (ITI) 0.1 $538k 374k 1.44
Ophthalmic Imaging Systems (OISI) 0.1 $571k 705k 0.81
General Electric Company 0.1 $457k 23k 20.05
Apache Corporation 0.1 $462k 3.5k 130.80
Bed Bath & Beyond 0.1 $478k 9.9k 48.28
Hess (HES) 0.1 $464k 5.5k 85.14
Procter & Gamble Company (PG) 0.1 $458k 7.4k 61.58
American Caresource Holdings (ANCI) 0.1 $503k 299k 1.68
Navarre Corporation 0.1 $466k 245k 1.90
Ballantyne Strong 0.1 $501k 70k 7.17
Frequency Electronics (FEIM) 0.1 $481k 47k 10.26
HQ Sustainable Maritime Industries 0.1 $459k 150k 3.06
Acorn Energy 0.1 $476k 133k 3.59
Hastings Entertainment 0.1 $499k 105k 4.76
SmartPros 0.1 $469k 207k 2.27
TurboSonic Technologies (TSTA) 0.1 $477k 1.1M 0.43
Willamette Valley Vineyards (WVVI) 0.1 $475k 149k 3.20
JPMorgan Chase & Co. (JPM) 0.1 $418k 9.1k 46.12
Johnson & Johnson (JNJ) 0.1 $440k 7.4k 59.30
Amgen (AMGN) 0.1 $452k 8.5k 53.42
Colgate-Palmolive Company (CL) 0.1 $421k 5.2k 80.81
Illinois Tool Works (ITW) 0.1 $408k 7.6k 53.68
Southwest Airlines (LUV) 0.1 $397k 32k 12.61
iCAD 0.1 $405k 300k 1.35
Baldwin Technology 0.1 $405k 250k 1.62
Nucor 0.1 $400k 8.7k 45.98
Ameriprise Financial (AMP) 0.1 $334k 5.5k 61.06
Cisco Systems (CSCO) 0.1 $342k 20k 17.15
Intel Corporation (INTC) 0.1 $387k 19k 20.17
General Mills (GIS) 0.1 $374k 10k 36.51
ConAgra Foods (CAG) 0.1 $354k 15k 23.76
Nobility Homes (NOBH) 0.1 $359k 39k 9.32
Flamel Technologies 0.1 $361k 60k 6.02
Versant Corporation (VSNT) 0.1 $391k 30k 13.03
Friedman Inds (FRD) 0.1 $338k 33k 10.18
American Medical Alert (AMAC) 0.1 $348k 60k 5.76
Microsoft Corporation (MSFT) 0.1 $316k 12k 25.43
Wal-Mart Stores (WMT) 0.1 $290k 5.6k 52.02
Kimberly-Clark Corporation (KMB) 0.1 $317k 4.9k 65.36
Medtronic 0.1 $322k 8.2k 39.34
C.R. Bard 0.1 $318k 3.2k 99.38
Stryker Corporation (SYK) 0.1 $290k 4.8k 60.83
Enterprise Products Partners (EPD) 0.1 $310k 7.2k 43.06
Armanino Foods Of Distinction (AMNF) 0.1 $277k 322k 0.86
China 3C (CHCG) 0.1 $324k 2.2M 0.15
Flexible Solutions International (FSI) 0.1 $326k 220k 1.48
Fortune Industries 0.1 $282k 366k 0.77
Hennessy Advisors (HNNA) 0.1 $320k 107k 3.00
RF Monolithics (RFMI) 0.1 $315k 252k 1.25
Schmitt Industries (SMIT) 0.1 $304k 73k 4.19
Socket Mobile (SCKT) 0.1 $304k 148k 2.05
Home Depot (HD) 0.0 $232k 6.3k 37.05
IsoRay (CATX) 0.0 $263k 209k 1.26
Hewlett-Packard Company 0.0 $244k 6.0k 40.96
Macy's (M) 0.0 $226k 9.3k 24.24
Target Corporation (TGT) 0.0 $263k 5.3k 50.10
Walgreen Company 0.0 $246k 6.1k 40.12
Permian Basin Royalty Trust (PBT) 0.0 $218k 10k 21.80
Seanergy Maritime Hldgs Corp 0.0 $214k 350k 0.61
HearUSA 0.0 $263k 515k 0.51
Freeseas 0.0 $267k 60k 4.45
ARI Network Services 0.0 $205k 360k 0.57
Far East Energy Corporation 0.0 $207k 450k 0.46
RELM Wireless Corporation 0.0 $159k 100k 1.59
AdvanSource Biomaterials Corporation 0.0 $64k 1.1M 0.06
American Bio Medica Corporation (ABMC) 0.0 $69k 578k 0.12
Ia Global 0.0 $24k 47k 0.51
Pure Earth Inc. Common 0.0 $9.2k 305k 0.03