PERRITT CAPITAL MANAGEMENT INC - Q2 2013 holdings

$445 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 218 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
ACETQ NewAceto Corporation$7,282,000522,775
+100.0%
1.64%
BBSI NewBarrett Business Services, Inc$7,033,000134,700
+100.0%
1.58%
ADUS NewAddus Homecare Corporation$6,978,000353,500
+100.0%
1.57%
TISUQ NewOrchids Paper Products$6,711,000255,673
+100.0%
1.51%
JBSS NewSanfilippo John B & Son Inc$6,447,000319,800
+100.0%
1.45%
OPAY NewOfficial Payment Holdings$6,105,000891,175
+100.0%
1.37%
BIOS NewBioScrip Inc$5,747,000348,300
+100.0%
1.29%
LNDC NewLandec Corporation$5,489,000415,550
+100.0%
1.23%
PHIKQ NewP H I, Inc.$5,464,000159,292
+100.0%
1.23%
NR NewNewpark Resources Inc.$5,308,000482,950
+100.0%
1.19%
DTLK NewDatalink Corp.$5,258,000494,200
+100.0%
1.18%
GPX NewG P Strategies Corp$5,250,000220,400
+100.0%
1.18%
PENX NewPenford Corporation$5,174,000386,430
+100.0%
1.16%
MFRI NewMFRI, Inc.$5,091,000447,720
+100.0%
1.14%
PLAB NewPhotronics, Inc.$5,043,000625,625
+100.0%
1.13%
GCA NewGlobal Cash Access Holdings$4,959,000792,175
+100.0%
1.11%
MTRX NewMatrix Service Co.$4,919,000315,700
+100.0%
1.10%
PCMI NewPCM, Inc.$4,846,000504,780
+100.0%
1.09%
FLXS NewFlexsteel Industries, Inc.$4,725,000193,800
+100.0%
1.06%
ANIK NewAnika Therapeutics, Inc.$4,717,000277,500
+100.0%
1.06%
ISSI NewIntegrated Silicon Solutions$4,710,000429,700
+100.0%
1.06%
MPAA NewMotorcar Parts of America, Inc$4,708,000513,406
+100.0%
1.06%
CNTY NewCentury Casinos, Inc.$4,701,0001,358,649
+100.0%
1.06%
AFHIF NewAtlas Financial Holdings, Inc$4,641,000518,500
+100.0%
1.04%
BOFI NewB of I Holding Inc.$4,589,000100,150
+100.0%
1.03%
PCTI NewPCTEL Inc$4,523,000533,350
+100.0%
1.02%
OPLK NewOplink Communications Inc$4,514,000259,850
+100.0%
1.01%
AMSWA NewAmerican Software, Inc.cl a$4,473,000514,750
+100.0%
1.00%
ENSG NewEnsign Group$4,434,000125,900
+100.0%
1.00%
ATX NewA.T. Crosscl a$4,416,000260,559
+100.0%
0.99%
MNTX NewManitex$4,380,000400,000
+100.0%
0.98%
FSS NewFederal Signal Corp$4,375,000500,000
+100.0%
0.98%
KMG NewK M G Chemicals Inc$4,367,000206,985
+100.0%
0.98%
UEIC NewUniversal Electronics, Inc.$4,366,000155,200
+100.0%
0.98%
MDCI NewMedical Action Industries Inc.$4,104,000532,940
+100.0%
0.92%
IPAS NewIPass Inc.$4,094,0002,166,000
+100.0%
0.92%
RTEC NewRudolph Technologies Inc$4,074,000363,750
+100.0%
0.92%
HOSSQ NewHornbeck Offshore Services$4,012,00075,000
+100.0%
0.90%
SPY NewSPDR S & P 500 ETF TRtr unit$4,009,00024,993
+100.0%
0.90%
GCOM NewGlobecomm Systems Inc.$4,000,000316,450
+100.0%
0.90%
FIX NewComfort Systems USA, Inc.$3,951,000264,800
+100.0%
0.89%
GASS NewStealthGas Inc$3,947,000358,850
+100.0%
0.89%
SPA NewSparton Corporation$3,788,000219,750
+100.0%
0.85%
BKR NewMichael Baker Corporation$3,785,000139,610
+100.0%
0.85%
CVU NewCPI Aerostructures, Inc.$3,780,000348,400
+100.0%
0.85%
HIL NewHill International, Inc$3,777,0001,378,450
+100.0%
0.85%
INOD NewInnodata Isogen Inc$3,770,0001,178,067
+100.0%
0.85%
STNG NewScorpio Tankers$3,772,000420,000
+100.0%
0.85%
NICK NewNicholas Financial, Inc.$3,704,000245,000
+100.0%
0.83%
CDVIQ NewCal Dive International Inc.$3,677,0001,955,700
+100.0%
0.83%
BODY NewBody Central Corp.$3,656,000274,450
+100.0%
0.82%
HDSN NewHudson Technologies Inc$3,615,0001,133,316
+100.0%
0.81%
GILT NewGilat Satellite Networks Ltd.$3,556,000640,800
+100.0%
0.80%
KIRK NewKirkland's$3,530,000204,630
+100.0%
0.79%
PRGX NewPRGX Global, Inc.$3,506,000638,600
+100.0%
0.79%
DCO NewDucommun, Inc$3,335,000156,850
+100.0%
0.75%
RCMT NewRCM Technologies$3,331,000613,425
+100.0%
0.75%
FSTR NewFoster L. B.$3,332,00077,190
+100.0%
0.75%
EXAC NewExactech$3,303,000167,225
+100.0%
0.74%
UCTT NewUltra Clean Holdings, Inc.$3,297,000545,000
+100.0%
0.74%
RENT NewRentrak Corporation$3,275,000163,200
+100.0%
0.74%
MIND NewMitcham Industries, Inc.$3,272,000195,001
+100.0%
0.74%
TGE NewTGC Industries, Inc.$3,236,000393,656
+100.0%
0.73%
OMN NewOmnova Solutions, Inc.$3,228,000403,023
+100.0%
0.72%
LVB NewSteinway Musical Instruments$3,174,000104,314
+100.0%
0.71%
IIIN NewInsteel Industries Inc$3,154,000180,000
+100.0%
0.71%
FRM NewFurmanite Corp$3,094,000462,500
+100.0%
0.70%
EGY NewVaalco Energy, Inc$3,056,000534,300
+100.0%
0.69%
HNRG NewHallador Energy Company$3,030,000376,410
+100.0%
0.68%
VDSI NewVasco Data Sec Intl$2,999,000360,900
+100.0%
0.67%
SEAC NewSeaChange International Inc$2,960,000252,750
+100.0%
0.66%
ELOS NewSyneron Medical$2,888,000332,000
+100.0%
0.65%
CRRC NewCourier Corporation$2,856,000200,000
+100.0%
0.64%
INTX NewIntersections, Inc.$2,826,000322,250
+100.0%
0.64%
STRL NewSterling Construction Co Inc$2,812,000310,400
+100.0%
0.63%
VTNC NewVitran Corporation Inc.$2,807,000429,265
+100.0%
0.63%
USAK NewUSA Truck, Inc.$2,737,000424,970
+100.0%
0.62%
MNR NewMonmouth Real Estate Inv$2,722,000275,744
+100.0%
0.61%
CYBE NewCyberOptics Corporation$2,672,000459,869
+100.0%
0.60%
SYX NewSystemax Inc.$2,625,000278,936
+100.0%
0.59%
NTIC NewNorthern Technologies Intl$2,575,000229,900
+100.0%
0.58%
FLL NewFull House Resorts Inc.$2,539,000940,399
+100.0%
0.57%
FVE NewFive Star Quality Care Inc.$2,524,000450,000
+100.0%
0.57%
MLR NewMiller Industries$2,450,000159,300
+100.0%
0.55%
LMIA NewL M I Aerospace, Inc.$2,436,000130,000
+100.0%
0.55%
CALM NewCal-Maine Foods Inc$2,332,00050,150
+100.0%
0.52%
MCRI NewMonarch Casino & Resort, Inc.$2,258,000133,951
+100.0%
0.51%
VRTU NewVirtusa Corporation$2,236,000100,900
+100.0%
0.50%
AXTI NewAXT Inc$2,200,000814,879
+100.0%
0.49%
NWPX NewNorthwest Pipe Company$2,190,00078,500
+100.0%
0.49%
UIHC NewUnited Insurance Holdings Corp$2,146,000306,973
+100.0%
0.48%
RUSHB NewRush Enterprises, Inc.cl b$2,128,00098,900
+100.0%
0.48%
GLPW NewGlobal Power Equipment Group$2,096,000130,000
+100.0%
0.47%
SAEX NewSaexploration Holdings Inc.$2,030,000200,000
+100.0%
0.46%
SORL NewSORL Auto Parts Inc$1,930,000733,881
+100.0%
0.43%
TPLMQ NewTriangle Petroleum Corp$1,817,000259,174
+100.0%
0.41%
SWS NewSWS Group, inc.$1,764,000323,588
+100.0%
0.40%
OPY NewOppenheimer Holdingscl a non vtg$1,747,00091,743
+100.0%
0.39%
SYRG NewSynergy Resources Corp$1,706,000233,000
+100.0%
0.38%
DLA NewDelta Apparel Inc.$1,694,000120,113
+100.0%
0.38%
CVLG NewCovenant Transportation Group,cl a$1,560,000250,000
+100.0%
0.35%
AHPI NewAllied Healthcare Products$1,478,000537,300
+100.0%
0.33%
RIMG NewRimage Corp.$1,455,000174,700
+100.0%
0.33%
CHOP NewChina Gerui Advanced Materials$1,450,000810,000
+100.0%
0.33%
PLOW NewDouglas Dynamics, Inc.$1,428,000110,000
+100.0%
0.32%
NSSC NewNapco Security Systems Inc$1,383,000289,350
+100.0%
0.31%
CKSW NewClicksoftware Technologies LTDord$1,254,000150,350
+100.0%
0.28%
GROW NewU. S. Global Investors, Inc.cl a$1,183,000560,550
+100.0%
0.27%
PPBI NewPacific Premier Bank Corp$1,177,00096,300
+100.0%
0.26%
UEC NewUranium Energy Corp$1,169,000653,100
+100.0%
0.26%
SRI NewStoneridge$1,164,000100,000
+100.0%
0.26%
VSRI NewVersar$1,096,000241,400
+100.0%
0.25%
PESI NewPerma-Fix Environmental Servic$997,0002,769,250
+100.0%
0.22%
NEWT NewNewtek Business Services Inc$962,000456,109
+100.0%
0.22%
XOM NewExxon Mobil Corporation$905,00010,019
+100.0%
0.20%
EVOL NewEvolving Systems, Inc.$894,000134,900
+100.0%
0.20%
IBM NewInternational Business Machine$887,0004,640
+100.0%
0.20%
HFBC NewHopfedd Bankcorp, Inc.$864,00080,000
+100.0%
0.19%
TRIB NewTrinity Biotechadr new$842,00050,000
+100.0%
0.19%
WYY NewWidepoint Corporation$820,0001,000,000
+100.0%
0.18%
PRMW NewPrimo Water Corporation$814,000447,432
+100.0%
0.18%
WILC NewG Willi-Food Internationalord$816,000119,000
+100.0%
0.18%
CTG NewComputer Task Group$804,00035,000
+100.0%
0.18%
VGZ NewVista Gold Corp. New$797,000822,000
+100.0%
0.18%
RDI NewReading Internationalcl a$796,000125,200
+100.0%
0.18%
MFI NewMicrofinancial Inc.$786,000100,150
+100.0%
0.18%
EBAY NeweBay Inc$769,00014,875
+100.0%
0.17%
CTIB NewCTI Industries Corporation$721,000143,700
+100.0%
0.16%
INTT NewInTest Corp.$711,000187,700
+100.0%
0.16%
AMGN NewAmgen$702,0007,117
+100.0%
0.16%
BDMS NewBirner Dental Management$699,00039,100
+100.0%
0.16%
YUM NewYum Brands, Inc.$700,00010,100
+100.0%
0.16%
MAG NewMagnetek Inc$691,00038,324
+100.0%
0.16%
ARIS NewARI Network Services Inc$673,000238,489
+100.0%
0.15%
MMM New3 M Company$671,0006,140
+100.0%
0.15%
ITI NewIteris Inc$670,000374,300
+100.0%
0.15%
AEY NewADDvantage Technologies Group$663,000290,575
+100.0%
0.15%
CMT NewCore Molding Technologies, Inc$662,00074,175
+100.0%
0.15%
AMOT NewAllied Motion Technologies$665,00099,175
+100.0%
0.15%
WVVI NewWillamette Valley Vineyards$655,000146,500
+100.0%
0.15%
PEP NewPepsico$650,0007,952
+100.0%
0.15%
ACY NewAeroCentury Corp.$643,00033,000
+100.0%
0.14%
HCI NewHCI Group$614,00020,000
+100.0%
0.14%
OTIVF NewOn Track Innovations Ltd.$612,000419,100
+100.0%
0.14%
CSX NewCSX Corporation$600,00025,856
+100.0%
0.14%
TMNG NewManagement Network Group, Inc.$599,000197,100
+100.0%
0.14%
M NewMacys$603,00012,565
+100.0%
0.14%
HILL NewDot Hill Systems Inc.$602,000275,000
+100.0%
0.14%
KTOS NewKratos Defense & Sec Solutions$584,00090,175
+100.0%
0.13%
CCUR NewConcurrent Computer Corp$574,00075,000
+100.0%
0.13%
NewTechPrecision Corp$559,000765,650
+100.0%
0.13%
MCK NewMcKesson Corp.$556,0004,855
+100.0%
0.12%
GFN NewGeneral Finance Corp.$558,000120,000
+100.0%
0.12%
NAVR NewNavarre Corporation$552,000200,000
+100.0%
0.12%
PFE NewPfizer$549,00019,605
+100.0%
0.12%
T NewA T & T$535,00015,125
+100.0%
0.12%
PG NewProctor & Gamble Co.$530,0006,878
+100.0%
0.12%
JNJ NewJohnson & Johnson$524,0006,100
+100.0%
0.12%
MSN NewEmerson Radio Corp.$524,000314,000
+100.0%
0.12%
TROW NewT. Rowe Price Group, Inc.$523,0007,150
+100.0%
0.12%
SYK NewStryker Corp$514,0007,942
+100.0%
0.12%
ACFN NewAcorn Energy Inc$506,00060,000
+100.0%
0.11%
WGA NewWells-Gardner Electronics Corp$500,000276,000
+100.0%
0.11%
FDX NewFedex Corporation$491,0004,985
+100.0%
0.11%
CAG NewConAgra Foods, Inc.$487,00013,950
+100.0%
0.11%
BCR NewCR Bard Inc.$479,0004,405
+100.0%
0.11%
GE NewGeneral Electric$481,00020,739
+100.0%
0.11%
FFEX NewFrozen Food Express Industries$483,000300,000
+100.0%
0.11%
CSCO NewCisco Systems, Inc.$479,00019,670
+100.0%
0.11%
BBBY NewBed Bath & Beyond Inc.$476,0006,715
+100.0%
0.11%
CL NewColgate-Palmolive$476,0008,300
+100.0%
0.11%
DGLY NewDigital Ally, Inc.$467,00062,428
+100.0%
0.10%
PRU NewPrudential Financial, Inc.$461,0006,315
+100.0%
0.10%
JPM NewJ P Morgan Chase & Co$459,0008,688
+100.0%
0.10%
BOCH NewBank of Commerce Holdings$454,00090,000
+100.0%
0.10%
EPD NewEnterprise Products Partners$447,0007,200
+100.0%
0.10%
MGCD NewMCG Diagnostics$445,00053,250
+100.0%
0.10%
ITW NewIllinois Tool Works, Inc.$440,0006,365
+100.0%
0.10%
GIS NewGeneral Mills, Inc.$436,0008,975
+100.0%
0.10%
SLB NewSchlumberger LTD$431,0006,015
+100.0%
0.10%
FLR NewFluor Corporation$432,0007,290
+100.0%
0.10%
TAX NewJTH Holding Inc.cl a$431,00026,500
+100.0%
0.10%
BTN NewBallantyne of Omaha Inc$426,000101,000
+100.0%
0.10%
ORCL NewOracle Corporation$417,00013,575
+100.0%
0.09%
WMT NewWal Mart$419,0005,625
+100.0%
0.09%
HAST NewHastings Entertainment$412,000100,000
+100.0%
0.09%
TXN NewTexas Instruments Inc$400,00011,475
+100.0%
0.09%
HD NewHome Depot Inc.$395,0005,100
+100.0%
0.09%
ABBV NewAbbvie Inc.$396,0009,575
+100.0%
0.09%
KMB NewKimberly-Clark Corporation$393,0004,050
+100.0%
0.09%
LAKE NewLakeland Industries$389,00082,400
+100.0%
0.09%
TORM NewTOR Minerals International$384,00034,900
+100.0%
0.09%
AMP NewAmeriprise Financial, Inc$383,0004,735
+100.0%
0.09%
VGBK NewVirginia Heritage Bank$381,00025,000
+100.0%
0.09%
UPGI NewUniversal Power Corp$374,000252,500
+100.0%
0.08%
SPRO NewSmartpros$370,000211,500
+100.0%
0.08%
FRD NewFriedman Industries$363,00036,867
+100.0%
0.08%
INTC NewIntel Corp.$354,00014,600
+100.0%
0.08%
ABT NewAbbott Laboratories$349,00010,000
+100.0%
0.08%
NUE NewNucor Corporation$344,0007,940
+100.0%
0.08%
EDGW NewEdgewater Technology$323,00075,825
+100.0%
0.07%
TGT NewTarget Corporation$323,0004,690
+100.0%
0.07%
LUV NewSouthwest Airlines Co$312,00024,196
+100.0%
0.07%
ESEA NewEuroseas, Ltd.$312,000300,000
+100.0%
0.07%
HH NewHooper Holmes Inc$307,000853,500
+100.0%
0.07%
ORBT NewOrbit International Corp$295,00087,000
+100.0%
0.07%
MDT NewMedtronic Inc.$286,0005,556
+100.0%
0.06%
LGL NewLGL Group$274,00042,000
+100.0%
0.06%
IP NewInternational Paper Co$251,0005,675
+100.0%
0.06%
WEYS NewWeyco Group Inc$250,0009,931
+100.0%
0.06%
WAG NewWalgreen Company$243,0005,507
+100.0%
0.06%
CVX NewChevron Corp New$235,0001,990
+100.0%
0.05%
SCKT NewSocket Mobile Inc$236,000135,000
+100.0%
0.05%
EMR NewEmerson Electric$232,0004,250
+100.0%
0.05%
INTU NewIntuit Inc$206,0003,375
+100.0%
0.05%
FSI NewFlexible Solutions Internation$179,000226,795
+100.0%
0.04%
CBRX NewColumbia Labs$163,000251,600
+100.0%
0.04%
ULGX NewUrologix, Inc.$84,000500,000
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S & P Depository Receipts42Q3 20237.2%
Northern Technologies Intl42Q3 20233.0%
Miller Industries42Q3 20232.1%
CENTURY CASINOS INC COM42Q3 20231.9%
Addus Homecare Corporation42Q3 20231.8%
MOTORCAR PTS AMER INC COM42Q3 20231.7%
PHOTRONICS INC COM42Q3 20231.4%
PC-TEL INC COM42Q3 20231.5%
AMERICAN SOFTWARE INC CL A42Q3 20231.5%
DELTA APPAREL INC COM42Q3 20231.1%

View PERRITT CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
PERRITT CAPITAL MANAGEMENT INC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CYNERGISTEK, INCSold outFebruary 16, 202100.0%
NORTHERN TECHNOLOGIES INTERNATIONAL CORPFebruary 10, 2020442,2874.9%
CPI AEROSTRUCTURES INCFebruary 08, 2019515,1114.4%
HOOPER HOLMES INCFebruary 07, 2018632,6682.4%
AXT INCSold outFebruary 05, 201800.0%
Galaxy Gaming, Inc.February 05, 20181,930,2494.9%
CTI INDUSTRIES CORPFebruary 14, 201794,5002.7%
HUDSON TECHNOLOGIES INC /NYFebruary 14, 20171,684,2504.1%
INNODATA INCFebruary 14, 2017981,6973.8%
MFRI INCSold outFebruary 14, 201700.0%

View PERRITT CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View PERRITT CAPITAL MANAGEMENT INC's complete filings history.

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