Perritt Capital Management as of June 30, 2011
Portfolio Holdings for Perritt Capital Management
Perritt Capital Management holds 268 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GP Strategies Corporation | 1.4 | $7.6M | 554k | 13.66 | |
| Mitcham Industries | 1.4 | $7.6M | 437k | 17.30 | |
| Virtusa Corporation | 1.3 | $6.8M | 361k | 18.95 | |
| Newpark Resources (NR) | 1.3 | $6.7M | 744k | 9.07 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.2 | $6.5M | 661k | 9.88 | |
| American Software (AMSWA) | 1.2 | $6.4M | 775k | 8.31 | |
| Ascent Media Corporation | 1.2 | $6.4M | 121k | 52.97 | |
| BioScrip | 1.1 | $5.9M | 915k | 6.49 | |
| Globecomm Systems | 1.1 | $5.8M | 375k | 15.56 | |
| Transcend Services | 1.1 | $5.6M | 189k | 29.39 | |
| Ce Franklin Cad | 1.0 | $5.3M | 549k | 9.61 | |
| Intersections | 1.0 | $5.3M | 290k | 18.20 | |
| Oplink Communications | 1.0 | $5.1M | 274k | 18.61 | |
| Matrix Service Company (MTRX) | 1.0 | $5.1M | 383k | 13.38 | |
| Edelman Finl Group | 1.0 | $5.1M | 649k | 7.89 | |
| Flexsteel Industries (FLXS) | 0.9 | $4.9M | 339k | 14.62 | |
| PRGX Global | 0.9 | $4.8M | 677k | 7.15 | |
| CPI Aerostructures (CVU) | 0.9 | $4.8M | 351k | 13.63 | |
| VAALCO Energy (EGY) | 0.9 | $4.7M | 787k | 6.02 | |
| BofI Holding | 0.9 | $4.7M | 327k | 14.41 | |
| Rentrak Corporation | 0.9 | $4.7M | 267k | 17.74 | |
| TGC Industries | 0.9 | $4.8M | 744k | 6.39 | |
| Five Star Quality Care | 0.9 | $4.7M | 800k | 5.81 | |
| KMG Chemicals | 0.9 | $4.6M | 272k | 16.84 | |
| LMI Aerospace | 0.8 | $4.5M | 184k | 24.43 | |
| Aceto Corporation | 0.8 | $4.4M | 661k | 6.71 | |
| PC Mall | 0.8 | $4.5M | 575k | 7.78 | |
| Phi | 0.8 | $4.3M | 200k | 21.73 | |
| Universal Electronics (UEIC) | 0.8 | $4.2M | 168k | 25.26 | |
| Integrated Silicon Solution | 0.8 | $4.3M | 441k | 9.67 | |
| Hill International | 0.8 | $4.2M | 737k | 5.76 | |
| Pctel | 0.8 | $4.2M | 649k | 6.48 | |
| Kimball International | 0.8 | $4.2M | 656k | 6.43 | |
| Stewart Enterprises | 0.8 | $4.1M | 557k | 7.30 | |
| U.S. Global Investors (GROW) | 0.8 | $4.1M | 567k | 7.21 | |
| Steinway Musical Instruments | 0.8 | $4.1M | 159k | 25.69 | |
| Barrett Business Services (BBSI) | 0.8 | $4.1M | 285k | 14.32 | |
| Landec Corporation (LFCR) | 0.8 | $4.1M | 614k | 6.60 | |
| Magnum Hunter Resources Corporation | 0.8 | $4.0M | 596k | 6.76 | |
| Imperial Holdings | 0.8 | $4.0M | 393k | 10.16 | |
| Amtech Systems (ASYS) | 0.7 | $3.9M | 188k | 20.64 | |
| Ensign (ENSG) | 0.7 | $3.8M | 126k | 30.39 | |
| Monmouth R.E. Inv | 0.7 | $3.8M | 444k | 8.45 | |
| SeaChange International | 0.7 | $3.7M | 343k | 10.78 | |
| Orchids Paper Products Company | 0.7 | $3.7M | 295k | 12.65 | |
| John B. Sanfilippo & Son (JBSS) | 0.7 | $3.7M | 437k | 8.46 | |
| Perma-Fix Environmental Services | 0.7 | $3.7M | 2.6M | 1.39 | |
| Virtus Investment Partners (VRTS) | 0.7 | $3.7M | 61k | 60.70 | |
| CyberOptics Corporation | 0.7 | $3.7M | 377k | 9.69 | |
| Comfort Systems USA (FIX) | 0.7 | $3.6M | 340k | 10.61 | |
| Rimage Corporation | 0.7 | $3.6M | 266k | 13.43 | |
| Republic Airways Holdings | 0.7 | $3.6M | 653k | 5.46 | |
| Cornerstone Therapeutics | 0.7 | $3.6M | 400k | 8.96 | |
| Century Casinos (CNTY) | 0.7 | $3.6M | 1.3M | 2.78 | |
| Cogo (COGO) | 0.7 | $3.5M | 654k | 5.34 | |
| ModusLink Global Solutions | 0.7 | $3.5M | 788k | 4.48 | |
| Force Protection | 0.7 | $3.5M | 700k | 4.96 | |
| Northern Technologies International (NTIC) | 0.6 | $3.3M | 185k | 17.98 | |
| Cal Dive International (CDVIQ) | 0.6 | $3.3M | 551k | 5.98 | |
| Hornbeck Offshore Services | 0.6 | $3.3M | 120k | 27.50 | |
| Astro-Med (ALOT) | 0.6 | $3.3M | 399k | 8.19 | |
| RCM Technologies (RCMT) | 0.6 | $3.3M | 616k | 5.35 | |
| AEP Industries | 0.6 | $3.3M | 112k | 29.19 | |
| L.B. Foster Company (FSTR) | 0.6 | $3.2M | 98k | 32.91 | |
| City Tele | 0.6 | $3.2M | 276k | 11.69 | |
| Global Cash Access Holdings | 0.6 | $3.2M | 1.0M | 3.18 | |
| Cal-Maine Foods (CALM) | 0.6 | $3.2M | 100k | 31.96 | |
| Gilat Satellite Networks (GILT) | 0.6 | $3.2M | 705k | 4.53 | |
| IntegraMed America | 0.6 | $3.2M | 330k | 9.65 | |
| Hallador Energy (HNRG) | 0.6 | $3.2M | 335k | 9.59 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.1M | 24k | 131.95 | |
| Furmanite Corporation | 0.6 | $3.1M | 395k | 7.94 | |
| Insteel Industries (IIIN) | 0.6 | $3.1M | 246k | 12.54 | |
| Nicholas Financial | 0.6 | $3.1M | 258k | 11.88 | |
| Star Bulk Carriers Corp | 0.6 | $3.0M | 1.5M | 2.07 | |
| Innodata Isogen (INOD) | 0.6 | $3.0M | 1.1M | 2.65 | |
| Radvision Ltd Com Stk | 0.6 | $3.0M | 377k | 7.85 | |
| USA Truck | 0.6 | $3.0M | 265k | 11.30 | |
| iPass | 0.6 | $2.9M | 1.9M | 1.52 | |
| Whitestone REIT (WSR) | 0.6 | $2.9M | 230k | 12.72 | |
| OMNOVA Solutions | 0.5 | $2.9M | 415k | 6.96 | |
| Ducommun Incorporated (DCO) | 0.5 | $2.9M | 140k | 20.57 | |
| Mfri | 0.5 | $2.9M | 361k | 7.99 | |
| Rudolph Technologies | 0.5 | $2.8M | 265k | 10.71 | |
| A.M. Castle & Co. | 0.5 | $2.8M | 169k | 16.61 | |
| Northwest Pipe Company (NWPX) | 0.5 | $2.8M | 107k | 26.06 | |
| Union Drilling (UDRL) | 0.5 | $2.8M | 275k | 10.29 | |
| Continucare Corporation | 0.5 | $2.8M | 452k | 6.18 | |
| Courier Corporation | 0.5 | $2.8M | 253k | 11.05 | |
| Sorl Auto Parts | 0.5 | $2.8M | 629k | 4.50 | |
| SWS | 0.5 | $2.8M | 465k | 5.99 | |
| Midas | 0.5 | $2.8M | 440k | 6.32 | |
| Michael Baker Corporation | 0.5 | $2.7M | 126k | 21.12 | |
| Seabright Holdings | 0.5 | $2.6M | 261k | 9.90 | |
| Hooper Holmes | 0.5 | $2.6M | 2.8M | 0.93 | |
| Sterling Construction Company (STRL) | 0.5 | $2.6M | 190k | 13.77 | |
| Tuesday Morning Corporation | 0.5 | $2.5M | 532k | 4.65 | |
| Harmonic (HLIT) | 0.5 | $2.5M | 345k | 7.23 | |
| Medical Action Industries | 0.5 | $2.5M | 306k | 8.15 | |
| Scorpio Tankers | 0.5 | $2.5M | 250k | 9.99 | |
| A.C. Moore Arts & Crafts | 0.5 | $2.5M | 984k | 2.50 | |
| Methode Electronics (MEI) | 0.5 | $2.4M | 205k | 11.61 | |
| Tier Technologies (TIER) | 0.5 | $2.4M | 476k | 5.03 | |
| China Gerui Advanced Materials | 0.5 | $2.4M | 625k | 3.82 | |
| Douglas Dynamics (PLOW) | 0.5 | $2.4M | 153k | 15.79 | |
| Dolan Company | 0.4 | $2.3M | 266k | 8.47 | |
| Rush Enterprises (RUSHB) | 0.4 | $2.2M | 139k | 16.10 | |
| Cpi (CPY) | 0.4 | $2.2M | 166k | 13.15 | |
| Stealthgas (GASS) | 0.4 | $2.1M | 497k | 4.28 | |
| Dragonwave | 0.4 | $2.1M | 350k | 6.05 | |
| Furniture Brands International | 0.4 | $2.1M | 500k | 4.14 | |
| Albany Molecular Research | 0.4 | $2.1M | 430k | 4.81 | |
| Alvarion Ltd Com Stk | 0.4 | $2.1M | 1.4M | 1.48 | |
| Heelys | 0.4 | $2.1M | 900k | 2.28 | |
| Vitran Corp | 0.4 | $2.0M | 160k | 12.70 | |
| Uranium Energy (UEC) | 0.4 | $2.0M | 653k | 3.06 | |
| Nam Tai Electronics | 0.4 | $1.9M | 353k | 5.52 | |
| Penford Corporation | 0.4 | $2.0M | 375k | 5.30 | |
| Star Gas Partners (SGU) | 0.4 | $1.9M | 364k | 5.35 | |
| Systemax | 0.4 | $2.0M | 131k | 14.94 | |
| Allied Healthcare Product | 0.4 | $1.9M | 475k | 4.04 | |
| GMX Resources | 0.3 | $1.9M | 420k | 4.45 | |
| Exponent (EXPO) | 0.3 | $1.8M | 41k | 43.52 | |
| Motorcar Parts of America (MPAA) | 0.3 | $1.7M | 115k | 15.01 | |
| FSI International | 0.3 | $1.7M | 631k | 2.74 | |
| Ur-energy (URG) | 0.3 | $1.7M | 1.1M | 1.60 | |
| U.S. Energy | 0.3 | $1.7M | 400k | 4.27 | |
| Vivus | 0.3 | $1.6M | 201k | 8.14 | |
| Exeter Res Corp | 0.3 | $1.7M | 400k | 4.18 | |
| Smith Micro Software | 0.3 | $1.6M | 377k | 4.21 | |
| Noah Education Holdings (NED) | 0.3 | $1.5M | 723k | 2.08 | |
| Psychemedics (PMD) | 0.2 | $1.2M | 129k | 9.51 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.2 | $1.2M | 686k | 1.74 | |
| Newtek Business Services | 0.2 | $1.2M | 690k | 1.69 | |
| Evolving Systems (EVOL) | 0.2 | $1.1M | 158k | 7.15 | |
| Pacific Premier Ban (PPBI) | 0.2 | $1.1M | 164k | 6.40 | |
| 1-800-flowers (FLWS) | 0.2 | $1.0M | 325k | 3.10 | |
| Addus Homecare Corp (ADUS) | 0.2 | $1.0M | 190k | 5.43 | |
| U.S. Home Systems | 0.2 | $1.0M | 205k | 5.02 | |
| Napco Security Systems (NSSC) | 0.2 | $1.0M | 342k | 2.97 | |
| Global Power Equipment Grp I | 0.2 | $933k | 35k | 26.51 | |
| AdCare Health Systems | 0.2 | $938k | 150k | 6.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $906k | 11k | 81.41 | |
| Axt (AXTI) | 0.2 | $890k | 105k | 8.48 | |
| Versar | 0.2 | $899k | 280k | 3.21 | |
| A.T. Cross Company | 0.2 | $893k | 78k | 11.39 | |
| Trinity Biotech | 0.2 | $879k | 88k | 9.94 | |
| Management Network (TMNG) | 0.2 | $898k | 343k | 2.62 | |
| International Business Machines (IBM) | 0.2 | $872k | 5.1k | 171.48 | |
| Core Molding Technologies (CMT) | 0.2 | $861k | 96k | 8.97 | |
| Reading International (RDI) | 0.2 | $844k | 186k | 4.55 | |
| G Willi-food International ord (WILC) | 0.2 | $843k | 119k | 7.08 | |
| Riverview Ban (RVSB) | 0.2 | $844k | 275k | 3.07 | |
| Sparton Corporation | 0.2 | $860k | 84k | 10.21 | |
| KSW (KSW) | 0.1 | $784k | 200k | 3.92 | |
| Allied Healthcare International (AHCI) | 0.1 | $797k | 320k | 2.49 | |
| BioClinica | 0.1 | $772k | 155k | 4.98 | |
| HopFed Ban | 0.1 | $791k | 100k | 7.91 | |
| Lakeland Industries (LAKE) | 0.1 | $793k | 90k | 8.81 | |
| ADDvantage Technologies | 0.1 | $788k | 303k | 2.60 | |
| Allied Motion Technologies (ALNT) | 0.1 | $818k | 150k | 5.45 | |
| MicroFinancial Incorporated | 0.1 | $771k | 140k | 5.53 | |
| Micronetics (NOIZ) | 0.1 | $793k | 158k | 5.03 | |
| Onvia | 0.1 | $781k | 171k | 4.58 | |
| Ramtron International | 0.1 | $805k | 270k | 2.98 | |
| CSX Corporation (CSX) | 0.1 | $759k | 29k | 26.21 | |
| Concurrent Computer Corporation | 0.1 | $727k | 116k | 6.26 | |
| Birner Dental Mgmt. Services | 0.1 | $762k | 39k | 19.49 | |
| CTI Industries | 0.1 | $731k | 139k | 5.25 | |
| Emerson Radio (MSN) | 0.1 | $735k | 364k | 2.02 | |
| Tor Minerals International | 0.1 | $762k | 43k | 17.72 | |
| Universal Power (UPG) | 0.1 | $761k | 246k | 3.10 | |
| 3M Company (MMM) | 0.1 | $681k | 7.2k | 94.78 | |
| Carriage Services (CSV) | 0.1 | $679k | 120k | 5.66 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $701k | 15k | 46.73 | |
| Datalink Corporation | 0.1 | $695k | 100k | 6.95 | |
| Yum! Brands (YUM) | 0.1 | $649k | 12k | 55.26 | |
| Magnetek | 0.1 | $644k | 354k | 1.82 | |
| Pepsi (PEP) | 0.1 | $634k | 9.0k | 70.43 | |
| Vista Gold (VGZ) | 0.1 | $657k | 232k | 2.83 | |
| BSQUARE Corporation | 0.1 | $627k | 100k | 6.27 | |
| PHC | 0.1 | $660k | 200k | 3.30 | |
| WidePoint Corporation | 0.1 | $651k | 775k | 0.84 | |
| inTEST Corporation (INTT) | 0.1 | $622k | 185k | 3.36 | |
| FedEx Corporation (FDX) | 0.1 | $563k | 5.9k | 94.86 | |
| Abbott Laboratories (ABT) | 0.1 | $600k | 11k | 52.63 | |
| At&t (T) | 0.1 | $578k | 18k | 31.44 | |
| Bed Bath & Beyond | 0.1 | $590k | 10k | 58.42 | |
| T. Rowe Price (TROW) | 0.1 | $563k | 9.3k | 60.38 | |
| Schlumberger (SLB) | 0.1 | $598k | 6.9k | 86.35 | |
| Overhill Farms | 0.1 | $558k | 100k | 5.58 | |
| Orion Energy Systems (OESX) | 0.1 | $590k | 150k | 3.93 | |
| Bank of Commerce Holdings | 0.1 | $596k | 142k | 4.20 | |
| Digital Ally | 0.1 | $599k | 516k | 1.16 | |
| Flexible Solutions International (FSI) | 0.1 | $592k | 220k | 2.69 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $608k | 50k | 12.16 | |
| LRAD Corporation | 0.1 | $596k | 219k | 2.72 | |
| Pfizer (PFE) | 0.1 | $534k | 26k | 20.60 | |
| eBay (EBAY) | 0.1 | $544k | 17k | 32.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $512k | 16k | 32.85 | |
| Alamo (ALG) | 0.1 | $510k | 22k | 23.72 | |
| CalAmp | 0.1 | $530k | 175k | 3.03 | |
| Synergetics USA | 0.1 | $551k | 100k | 5.51 | |
| AeroCentury (MPU) | 0.1 | $526k | 41k | 12.99 | |
| Espey Manufacturing & Electronics (ESP) | 0.1 | $505k | 21k | 24.67 | |
| On Track Innovations | 0.1 | $550k | 250k | 2.20 | |
| Wells-Gardner Electronics Corporation | 0.1 | $527k | 301k | 1.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $487k | 7.3k | 66.53 | |
| Apache Corporation | 0.1 | $470k | 3.8k | 123.46 | |
| Amgen (AMGN) | 0.1 | $489k | 8.4k | 58.30 | |
| Fluor Corporation (FLR) | 0.1 | $496k | 7.7k | 64.63 | |
| Procter & Gamble Company (PG) | 0.1 | $468k | 7.4k | 63.56 | |
| Dot Hill Systems | 0.1 | $497k | 175k | 2.84 | |
| Navarre Corporation | 0.1 | $480k | 245k | 1.96 | |
| Acorn Energy | 0.1 | $502k | 128k | 3.94 | |
| Full House Resorts (FLL) | 0.1 | $476k | 151k | 3.15 | |
| Iteris (ITI) | 0.1 | $486k | 374k | 1.30 | |
| Magellan Petroleum Corporation | 0.1 | $487k | 290k | 1.68 | |
| SmartPros | 0.1 | $485k | 208k | 2.33 | |
| Willamette Valley Vineyards (WVVI) | 0.1 | $460k | 149k | 3.09 | |
| Williams Controls | 0.1 | $460k | 40k | 11.50 | |
| SinoHub (SIHI) | 0.1 | $474k | 435k | 1.09 | |
| General Electric Company | 0.1 | $418k | 22k | 18.88 | |
| Intel Corporation (INTC) | 0.1 | $418k | 19k | 22.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $451k | 5.2k | 87.40 | |
| Hess (HES) | 0.1 | $402k | 5.4k | 74.79 | |
| Illinois Tool Works (ITW) | 0.1 | $429k | 7.6k | 56.45 | |
| American Caresource Holdings (ANCI) | 0.1 | $410k | 299k | 1.37 | |
| HQ Sustainable Maritime Industries | 0.1 | $417k | 150k | 2.78 | |
| Hastings Entertainment | 0.1 | $430k | 105k | 4.10 | |
| Tandy Brands Accessories | 0.1 | $428k | 218k | 1.96 | |
| LGL (LGL) | 0.1 | $415k | 42k | 9.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $380k | 9.3k | 40.91 | |
| Nucor Corporation (NUE) | 0.1 | $354k | 8.6k | 41.16 | |
| C.R. Bard | 0.1 | $352k | 3.2k | 110.00 | |
| General Mills (GIS) | 0.1 | $381k | 10k | 37.21 | |
| ConAgra Foods (CAG) | 0.1 | $385k | 15k | 25.84 | |
| Southwest Airlines (LUV) | 0.1 | $354k | 31k | 11.43 | |
| Perceptron | 0.1 | $350k | 55k | 6.36 | |
| Versant Corporation (VSNT) | 0.1 | $379k | 30k | 12.63 | |
| Friedman Inds (FRD) | 0.1 | $356k | 33k | 10.72 | |
| Manitex International (MNTX) | 0.1 | $386k | 70k | 5.51 | |
| RF Monolithics (RFMI) | 0.1 | $345k | 252k | 1.37 | |
| Ameriprise Financial (AMP) | 0.1 | $340k | 5.9k | 57.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $299k | 5.6k | 53.16 | |
| Cisco Systems (CSCO) | 0.1 | $322k | 21k | 15.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $319k | 4.8k | 66.46 | |
| Medtronic | 0.1 | $312k | 8.1k | 38.59 | |
| Nobility Homes (NOBH) | 0.1 | $311k | 39k | 8.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $311k | 7.2k | 43.19 | |
| Flamel Technologies | 0.1 | $321k | 60k | 5.35 | |
| Ballantyne Strong | 0.1 | $328k | 70k | 4.69 | |
| American Medical Alert (AMAC) | 0.1 | $337k | 60k | 5.58 | |
| Socket Mobile (SCKT) | 0.1 | $316k | 148k | 2.13 | |
| International Paper Company (IP) | 0.1 | $257k | 8.6k | 29.80 | |
| Hewlett-Packard Company | 0.1 | $285k | 7.8k | 36.39 | |
| Macy's (M) | 0.1 | $273k | 9.3k | 29.28 | |
| Stryker Corporation (SYK) | 0.1 | $280k | 4.8k | 58.74 | |
| Target Corporation (TGT) | 0.1 | $264k | 5.6k | 46.93 | |
| Walgreen Company | 0.1 | $252k | 5.9k | 42.48 | |
| Schmitt Industries (SMIT) | 0.1 | $246k | 73k | 3.39 | |
| Home Depot (HD) | 0.0 | $227k | 6.3k | 36.25 | |
| IsoRay | 0.0 | $194k | 209k | 0.93 | |
| Emerson Electric (EMR) | 0.0 | $214k | 3.8k | 56.32 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $216k | 10k | 21.60 | |
| Baldwin Technology | 0.0 | $217k | 182k | 1.19 | |
| Fortune Industries | 0.0 | $198k | 366k | 0.54 | |
| China Intelligent Lighting & Elec | 0.0 | $27k | 294k | 0.09 |
