Perritt Capital Management

Perritt Capital Management as of Dec. 31, 2020

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 191 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 6.7 $11M 136k 81.39
Spdr S&p 500 Etf Tr Unit (SPY) 4.8 $7.8M 21k 373.86
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 4.7 $7.7M 171k 44.82
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.7 $6.0M 120k 50.11
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 3.4 $5.6M 85k 66.19
Sprott Physical Gold Tr Unit Unit (PHYS) 3.4 $5.5M 367k 15.09
U S Global Invs Incorpora Class A Cl A (GROW) 2.4 $3.9M 718k 5.45
Silvercrest Asset Mgmt Group I Cl A Cl A (SAMG) 2.4 $3.9M 279k 13.89
Dlh Hldgs (DLHC) 2.3 $3.7M 400k 9.32
Northern Technologies International (NTIC) 2.1 $3.4M 321k 10.56
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 1.8 $3.0M 13k 229.82
Radiant Logistics (RLGT) 1.7 $2.9M 493k 5.80
Shyft Group (SHYF) 1.5 $2.5M 87k 28.38
Intrusion Com New 1.3 $2.2M 122k 17.62
Ies Hldgs (IESC) 1.2 $1.9M 42k 46.05
Miller Inds Inc Tenn Com New (MLR) 1.1 $1.9M 49k 38.01
DSP 1.0 $1.7M 100k 16.59
Legacy Housing Corp (LEGH) 1.0 $1.6M 106k 15.11
Pctel 1.0 $1.6M 244k 6.57
American Software Cl A Class A Cl A (AMSWA) 0.9 $1.5M 85k 17.17
Axt (AXTI) 0.9 $1.4M 151k 9.57
Immersion Corporation (IMMR) 0.9 $1.4M 128k 11.29
Turtle Beach Corp Com New (HEAR) 0.9 $1.4M 65k 21.55
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.8 $1.3M 20k 63.82
Tecnoglass SHS (TGLS) 0.8 $1.3M 187k 6.91
Stryker Corporation (SYK) 0.8 $1.2M 5.1k 245.09
Mohawk Group Holdings Ord 0.7 $1.2M 71k 17.21
Fortuna Silver Mines (FSM) 0.7 $1.2M 143k 8.24
Identiv Com New (INVE) 0.7 $1.2M 137k 8.50
Motorcar Parts of America (MPAA) 0.7 $1.1M 56k 19.62
Asure Software (ASUR) 0.7 $1.1M 151k 7.10
Information Services (III) 0.6 $1.0M 320k 3.28
Skyworks Solutions (SWKS) 0.6 $1.0M 6.8k 152.84
PGT 0.6 $1.0M 51k 20.33
Texas Instruments Incorporated (TXN) 0.6 $1.0M 6.2k 164.19
Zix Corporation 0.6 $973k 113k 8.63
Addus Homecare Corp (ADUS) 0.6 $969k 8.3k 117.09
First Internet Bancorp (INBK) 0.6 $948k 33k 28.73
Luna Innovations Incorporated (LUNA) 0.6 $942k 95k 9.88
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.6 $926k 18k 51.65
Tristate Capital Hldgs 0.6 $914k 53k 17.41
Gencor Industries (GENC) 0.6 $906k 74k 12.30
Century Casinos (CNTY) 0.5 $894k 140k 6.39
UnitedHealth (UNH) 0.5 $876k 2.5k 350.82
Southwest Airlines (LUV) 0.5 $858k 18k 46.63
JPMorgan Chase & Co. (JPM) 0.5 $854k 6.7k 127.06
Paypal Holdings (PYPL) 0.5 $851k 3.6k 234.31
Sprott Com New (SII) 0.5 $843k 29k 28.98
Cisco Systems (CSCO) 0.5 $823k 18k 44.75
GP Strategies Corporation 0.5 $789k 67k 11.86
Perma-fix Environmental Services Com New (PESI) 0.5 $788k 132k 5.97
Hudson Global Com New (HSON) 0.5 $778k 74k 10.50
Photronics (PLAB) 0.5 $773k 69k 11.15
Pepsi (PEP) 0.5 $752k 5.1k 148.38
Landec Corporation (LFCR) 0.5 $739k 68k 10.85
Richardson Electronics (RELL) 0.5 $739k 157k 4.71
Trxade Group Com New 0.4 $717k 136k 5.29
Coda Octopus Group Com New (CODA) 0.4 $715k 114k 6.29
Pfizer (PFE) 0.4 $710k 19k 36.80
New Age Beverages Corp 0.4 $695k 264k 2.63
Oracle Corporation (ORCL) 0.4 $693k 11k 64.65
Green Brick Partners (GRBK) 0.4 $691k 30k 22.96
Graham Corporation (GHM) 0.4 $683k 45k 15.18
Northwest Pipe Company (NWPX) 0.4 $679k 24k 28.29
Pure Cycle Corp Com New (PCYO) 0.4 $674k 60k 11.23
Digi International (DGII) 0.4 $671k 36k 18.90
Johnson & Johnson (JNJ) 0.4 $668k 4.2k 157.36
Universal Technical Institute (UTI) 0.4 $662k 102k 6.46
Bg Staffing 0.4 $649k 48k 13.50
Honeywell International (HON) 0.4 $636k 3.0k 212.71
Federal Signal Corporation (FSS) 0.4 $614k 19k 33.19
Lakeland Industries (LAKE) 0.4 $613k 23k 27.24
Ceragan Networks Ord (CRNT) 0.4 $612k 220k 2.78
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.4 $609k 6.6k 91.94
Procter & Gamble Company (PG) 0.4 $598k 4.3k 139.20
InfuSystem Holdings (INFU) 0.4 $592k 32k 18.79
Fathom Holdings (FTHM) 0.4 $591k 16k 36.04
Bluelinx Hldgs Com New (BXC) 0.4 $585k 20k 29.25
Abbott Laboratories (ABT) 0.4 $584k 5.3k 109.57
McKesson Corporation (MCK) 0.3 $573k 3.3k 173.79
Lincoln Educational Services Corporation (LINC) 0.3 $572k 88k 6.50
Abbvie (ABBV) 0.3 $572k 5.3k 107.16
Profire Energy (PFIE) 0.3 $565k 663k 0.85
Bel Fuse Inc Cl B CL B (BELFB) 0.3 $545k 36k 15.03
LSI Industries (LYTS) 0.3 $544k 64k 8.57
eBay (EBAY) 0.3 $542k 11k 50.28
Gold Resource Corporation (GORO) 0.3 $541k 186k 2.91
Waste Management (WM) 0.3 $539k 4.6k 117.99
Illinois Tool Works (ITW) 0.3 $532k 2.6k 203.99
Intel Corporation (INTC) 0.3 $531k 11k 49.79
Hennessy Advisors (HNNA) 0.3 $511k 60k 8.52
Cbs Corp Cl B CL B (PARA) 0.3 $506k 14k 37.25
Amgen (AMGN) 0.3 $494k 2.1k 230.09
Egain Corp Com New (EGAN) 0.3 $490k 42k 11.81
Icad Com New (ICAD) 0.3 $482k 37k 13.20
Walt Disney Company (DIS) 0.3 $480k 2.7k 181.13
Magal Security Sys Ltd Ord Ord 0.3 $466k 120k 3.88
Powerfleet (PWFL) 0.3 $464k 63k 7.42
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.3 $462k 13k 36.01
TransAct Technologies Incorporated (TACT) 0.3 $460k 65k 7.11
Cynergistek 0.3 $439k 303k 1.45
Vmware Inc Cl A Cl A Com 0.3 $438k 3.1k 140.12
CRA International (CRAI) 0.3 $433k 8.5k 50.94
Newmont Mining Corporation (NEM) 0.3 $432k 7.2k 59.84
Manitex International (MNTX) 0.3 $431k 84k 5.16
Esquire Financial Holdings (ESQ) 0.3 $420k 22k 19.18
Endeavour Silver Corp (EXK) 0.3 $418k 83k 5.04
Alphabet Inc Cap Stk Cl C Cap Stk Cl A (GOOG) 0.3 $415k 237.00 1751.05
Cpi Aerostructures Inccom Com New (CVU) 0.3 $414k 108k 3.83
Superior Uniform (SGC) 0.3 $413k 18k 23.26
Verizon Communications (VZ) 0.3 $413k 7.0k 58.76
Medtronic SHS (MDT) 0.3 $411k 3.5k 117.19
L.B. Foster Company (FSTR) 0.2 $398k 26k 15.05
Hp (HPQ) 0.2 $392k 16k 24.62
Kansas City Southern Com New 0.2 $387k 1.9k 204.22
Transcat (TRNS) 0.2 $381k 11k 34.64
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $381k 5.3k 72.16
Mcewen Mining 0.2 $379k 385k 0.99
Dhi (DHX) 0.2 $364k 164k 2.22
Morgan Stanley Com New (MS) 0.2 $361k 5.3k 68.44
Ooma (OOMA) 0.2 $360k 25k 14.40
Yum China Hldgs Com New (YUMC) 0.2 $344k 6.0k 57.10
Carlisle Companies (CSL) 0.2 $342k 2.2k 156.38
Kimberly-Clark Corporation (KMB) 0.2 $341k 2.5k 134.78
Home Depot (HD) 0.2 $341k 1.3k 265.58
Intuit (INTU) 0.2 $338k 891.00 379.35
Immucell Corp Com Par Com Par $0.10 (ICCC) 0.2 $327k 55k 5.95
Limelight Networks 0.2 $327k 82k 3.99
Chevron Corporation (CVX) 0.2 $324k 3.8k 84.51
Quest Resource Hldg Corp Com New (QRHC) 0.2 $323k 140k 2.31
Perion Network Shs New (PERI) 0.2 $318k 25k 12.72
Global Wtr Res (GWRS) 0.2 $317k 22k 14.41
Citigroup Com New (C) 0.2 $317k 5.1k 61.75
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 0.2 $315k 16k 19.33
Target Corporation (TGT) 0.2 $313k 1.8k 176.64
Delta Apparel (DLA) 0.2 $311k 16k 20.06
Trecora Resources 0.2 $309k 44k 6.99
Hill International 0.2 $307k 160k 1.92
Ameriprise Financial (AMP) 0.2 $287k 1.5k 194.58
Pfsweb Com New 0.2 $280k 42k 6.74
Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) 0.2 $280k 11k 24.78
General Mills (GIS) 0.2 $280k 4.8k 58.80
Evolution Petroleum Corporation (EPM) 0.2 $275k 97k 2.85
Enterprise Products Partners (EPD) 0.2 $274k 14k 19.57
T. Rowe Price (TROW) 0.2 $266k 1.8k 151.31
Issuer Direct Corp Com New (ISDR) 0.2 $263k 15k 17.53
USA Technologies 0.2 $262k 25k 10.48
Napco Security Systems (NSSC) 0.2 $262k 10k 26.20
FedEx Corporation (FDX) 0.2 $260k 1.0k 260.00
One Stop Systems (OSS) 0.2 $260k 65k 4.00
Opiant Pharmaceuticals 0.2 $257k 32k 8.03
UFP Technologies (UFPT) 0.2 $256k 5.5k 46.55
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $255k 3.0k 84.86
Airgain (AIRG) 0.2 $249k 14k 17.79
Infra And Energy Altrntive I 0.1 $228k 14k 16.59
Support Com New 0.1 $220k 100k 2.20
Safeguard Scientifics Com New 0.1 $198k 31k 6.37
Data I/O Corporation (DAIO) 0.1 $185k 45k 4.11
Commercial Vehicle (CVGI) 0.1 $173k 20k 8.65
Iteris (ITI) 0.1 $170k 30k 5.67
Taylor Devices (TAYD) 0.1 $170k 16k 10.49
Sensus Healthcare (SRTS) 0.1 $163k 42k 3.87
GSE Systems 0.1 $162k 123k 1.32
Mind Technology 0.1 $159k 71k 2.24
Alexco Resource Corp 0.1 $159k 50k 3.18
Netsol Technologies Inc Com Par $.001 Com Par $.001 (NTWK) 0.1 $152k 40k 3.80
Myomo Com New (MYO) 0.1 $151k 23k 6.71
Sierra Wireless 0.1 $146k 10k 14.60
Jerash Hldgs Us (JRSH) 0.1 $146k 25k 5.84
Chembio Diagnostics Com New 0.1 $146k 31k 4.76
Sachem Cap (SACH) 0.1 $146k 35k 4.17
Super League Gaming 0.1 $142k 50k 2.84
Ampco-Pittsburgh (AP) 0.1 $132k 24k 5.50
GSI Technology (GSIT) 0.1 $130k 18k 7.43
Natural Alternatives Intl Com New (NAII) 0.1 $127k 12k 10.58
Biomerica Com New (BMRA) 0.1 $125k 25k 5.00
Orbital Energy Group Com New 0.1 $110k 50k 2.20
inTEST Corporation (INTT) 0.1 $105k 16k 6.46
Global Self Storage (SELF) 0.1 $102k 26k 4.00
Electromed (ELMD) 0.1 $98k 10k 9.80
Silversun Technologies Com New (SSNT) 0.1 $94k 33k 2.85
Assertio Holdings Inc Com Stk Com Stk 0.0 $80k 225k 0.36
Xcel Brands Com New (XELB) 0.0 $76k 63k 1.21
HudBay Minerals (HBM) 0.0 $74k 11k 7.05
Research Solutions (RSSS) 0.0 $72k 31k 2.32
Heritage Global (HGBL) 0.0 $71k 27k 2.67
Rockwell Medical Technologies 0.0 $64k 64k 1.00
Gulf Island Fabrication (GIFI) 0.0 $61k 20k 3.05
Zagg 0.0 $60k 15k 4.14
Check Cap SHS 0.0 $31k 69k 0.45
Ampco-pittsburg Corp Wt A Exp 080125 *w Exp 08/01/202 (AP.WS) 0.0 $13k 15k 0.87