Perritt Capital Management
Latest statistics and disclosures from Perritt Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIGI, DGRO, SPY, SLYV, VWO, and represent 25.84% of Perritt Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GNR, EEM, VWO, VIGI, OHI, KLIC, CCLP, IMMR, RGLD, MUX.
- Started 8 new stock positions in KLIC, BRK.B, OHI, USIO, GNR, CCLP, EMR, RGLD.
- Reduced shares in these 10 stocks: , ABT, DLHC, , SAMG, AMRK, GPC, MEC, HEAR, SNT.
- Sold out of its positions in ABT, CTEK, ELMD, GBL, GPC, INVO, PIK, LNDC, MEC, MCK. SFE, SLGG, Tristate Capital Hldgs, WM, SNT.
- Perritt Capital Management was a net buyer of stock by $1.1M.
- Perritt Capital Management has $185M in assets under management (AUM), dropping by -4.11%.
- Central Index Key (CIK): 0001279342
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Portfolio Holdings for Perritt Capital Management
Perritt Capital Management holds 194 positions in its portfolio as reported in the March 2022 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) | 7.1 | $13M | +7% | 166k | 79.04 | |
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) | 5.7 | $11M | 197k | 53.41 | ||
Spdr S&p 500 Etf Tr Unit (SPY) | 4.9 | $9.1M | 20k | 451.66 | ||
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) | 4.1 | $7.6M | 91k | 83.33 | ||
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) | 4.1 | $7.5M | +15% | 163k | 46.13 | |
Sprott Physical Gold Tr Unit Unit (PHYS) | 3.9 | $7.2M | 469k | 15.37 | ||
Silvercrest Asset Mgmt Group I Cl A Cl A (SAMG) | 2.7 | $5.1M | -8% | 248k | 20.45 | |
Dlh Hldgs (DLHC) | 2.6 | $4.8M | -13% | 252k | 18.94 | |
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) | 2.1 | $3.9M | 15k | 268.38 | ||
Northern Technologies International (NTIC) | 1.7 | $3.2M | -3% | 267k | 12.02 | |
U S Global Invs Incorpora Class A Cl A (GROW) | 1.6 | $3.0M | 575k | 5.20 | ||
Radiant Logistics (RLGT) | 1.5 | $2.9M | 449k | 6.37 | ||
Hudson Global Com New (HSON) | 1.5 | $2.7M | -10% | 66k | 40.66 | |
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) | 1.4 | $2.6M | +199% | 57k | 45.15 | |
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Legacy Housing Corp (LEGH) | 1.2 | $2.2M | 102k | 21.46 | ||
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) | 1.1 | $2.0M | NEW | 32k | 62.78 | |
Shyft Group (SHYF) | 1.0 | $1.9M | 51k | 36.10 | ||
A Mark Precious Metals (AMRK) | 0.9 | $1.7M | -20% | 22k | 77.35 | |
Century Casinos (CNTY) | 0.8 | $1.5M | 130k | 11.95 | ||
ProPhase Labs (PRPH) | 0.8 | $1.5M | 208k | 7.00 | ||
Evolution Petroleum Corporation (EPM) | 0.8 | $1.4M | 210k | 6.79 | ||
First Internet Bancorp (INBK) | 0.7 | $1.3M | -18% | 30k | 43.02 | |
Quest Resource Hldg Corp Com New (QRHC) | 0.7 | $1.3M | -8% | 211k | 6.15 | |
Stryker Corporation (SYK) | 0.7 | $1.3M | 4.8k | 267.26 | ||
Infra And Energy Altrntive I (IEA) | 0.7 | $1.3M | +4% | 106k | 11.85 | |
Miller Inds Inc Tenn Com New (MLR) | 0.7 | $1.3M | 44k | 28.15 | ||
Immersion Corporation (IMMR) | 0.6 | $1.2M | +31% | 216k | 5.56 | |
Photronics (PLAB) | 0.6 | $1.2M | 69k | 16.97 | ||
Pfizer (PFE) | 0.6 | $1.2M | 23k | 51.77 | ||
Abbvie (ABBV) | 0.6 | $1.2M | -9% | 7.1k | 162.11 | |
Pctel (PCTI) | 0.6 | $1.1M | 246k | 4.64 | ||
UnitedHealth (UNH) | 0.6 | $1.1M | -2% | 2.2k | 510.05 | |
Universal Technical Institute (UTI) | 0.6 | $1.1M | 126k | 8.85 | ||
Chicago Atlantic Real Estate Fin (REFI) | 0.6 | $1.1M | +3% | 62k | 17.72 | |
American Software Cl A Class A Cl A (AMSWA) | 0.6 | $1.1M | 51k | 20.84 | ||
Assertio Holdings Com Stk | 0.6 | $1.1M | 367k | 2.87 | ||
Cisco Systems (CSCO) | 0.6 | $1.0M | 19k | 55.77 | ||
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.6 | $1.0M | -5% | 14k | 76.38 | |
Gold Resource Corporation (GORO) | 0.6 | $1.0M | -3% | 458k | 2.24 | |
Motorcar Parts of America (MPAA) | 0.5 | $1.0M | 56k | 17.84 | ||
Identiv Com New (INVE) | 0.5 | $996k | 62k | 16.17 | ||
Bowman Consulting Group (BWMN) | 0.5 | $992k | +8% | 60k | 16.44 | |
Information Services (III) | 0.5 | $989k | -3% | 145k | 6.81 | |
Research Solutions (RSSS) | 0.5 | $982k | 461k | 2.13 | ||
Euroseas SHS (ESEA) | 0.5 | $930k | 32k | 29.02 | ||
Dhi (DHX) | 0.5 | $929k | -4% | 156k | 5.95 | |
Asure Software (ASUR) | 0.5 | $911k | +3% | 153k | 5.95 | |
Perma-fix Environmental Services Com New (PESI) | 0.5 | $899k | 163k | 5.53 | ||
Ampco-Pittsburgh (AP) | 0.5 | $897k | -14% | 142k | 6.31 | |
Southwest Airlines (LUV) | 0.5 | $884k | 19k | 45.80 | ||
Skyworks Solutions (SWKS) | 0.5 | $883k | +3% | 6.6k | 133.26 | |
Gencor Industries (GENC) | 0.5 | $880k | 86k | 10.29 | ||
Profire Energy (PFIE) | 0.5 | $872k | 671k | 1.30 | ||
PGT (PGTI) | 0.5 | $862k | 48k | 17.98 | ||
Axt (AXTI) | 0.5 | $848k | 121k | 7.02 | ||
Turtle Beach Corp Com New (HEAR) | 0.5 | $837k | -28% | 39k | 21.30 | |
Pepsi (PEP) | 0.5 | $835k | 5.0k | 167.40 | ||
Northwest Pipe Company (NWPX) | 0.4 | $834k | 33k | 25.45 | ||
Newmont Mining Corporation (NEM) | 0.4 | $829k | +29% | 10k | 79.48 | |
Oracle Corporation (ORCL) | 0.4 | $824k | -7% | 10k | 82.68 | |
Lincoln Educational Services Corporation (LINC) | 0.4 | $813k | 114k | 7.15 | ||
Johnson & Johnson (JNJ) | 0.4 | $793k | 4.5k | 177.17 | ||
Pfsweb Com New (PFSW) | 0.4 | $782k | -2% | 68k | 11.43 | |
Digi International (DGII) | 0.4 | $773k | 36k | 21.53 | ||
Chevron Corporation (CVX) | 0.4 | $757k | -3% | 4.6k | 162.94 | |
Addus Homecare Corp (ADUS) | 0.4 | $756k | 8.1k | 93.33 | ||
JPMorgan Chase & Co. (JPM) | 0.4 | $749k | 5.5k | 136.38 | ||
Amgen (AMGN) | 0.4 | $733k | 3.0k | 241.75 | ||
Coda Octopus Group Com New (CODA) | 0.4 | $718k | -5% | 109k | 6.57 | |
BGSF (BGSF) | 0.4 | $717k | -9% | 55k | 13.16 | |
IntriCon Corporation | 0.4 | $716k | 30k | 23.87 | ||
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) | 0.4 | $715k | 6.6k | 107.94 | ||
Pure Cycle Corp Com New (PCYO) | 0.4 | $714k | 59k | 12.02 | ||
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) | 0.4 | $703k | 36k | 19.37 | ||
eBay (EBAY) | 0.4 | $681k | 12k | 57.24 | ||
Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.4 | $672k | 18k | 38.35 | ||
Cbs Corp Cl B CL B (PARA) | 0.4 | $666k | +10% | 18k | 37.82 | |
Ies Hldgs (IESC) | 0.4 | $663k | 17k | 40.18 | ||
Mcewen Mining (MUX) | 0.4 | $656k | +55% | 779k | 0.84 | |
Opiant Pharmaceuticals (OPNT) | 0.4 | $653k | -4% | 31k | 21.41 | |
Bluelinx Hldgs Com New (BXC) | 0.3 | $647k | -10% | 9.0k | 71.89 | |
Prudential Financial (PRU) | 0.3 | $636k | +6% | 5.4k | 118.11 | |
Alphabet Inc Cap Stk Cl C Cap Stk Cl A (GOOG) | 0.3 | $628k | -2% | 225.00 | 2791.11 | |
Hp (HPQ) | 0.3 | $614k | 17k | 36.31 | ||
Bel Fuse Inc Cl B CL B (BELFB) | 0.3 | $606k | 34k | 17.85 | ||
Green Brick Partners (GRBK) | 0.3 | $595k | 30k | 19.77 | ||
Egain Corp Com New (EGAN) | 0.3 | $592k | 51k | 11.59 | ||
Intel Corporation (INTC) | 0.3 | $577k | +7% | 12k | 49.56 | |
Commercial Vehicle (CVGI) | 0.3 | $570k | +37% | 68k | 8.44 | |
Procter & Gamble Company (PG) | 0.3 | $562k | -18% | 3.7k | 152.76 | |
Verizon Communications (VZ) | 0.3 | $551k | +12% | 11k | 50.90 | |
Audiovox Corp Cl A Cl A (VOXX) | 0.3 | $548k | 55k | 9.96 | ||
Icad Com New (ICAD) | 0.3 | $522k | +70% | 117k | 4.46 | |
LSI Industries (LYTS) | 0.3 | $514k | 86k | 6.00 | ||
Altria (MO) | 0.3 | $514k | +12% | 9.8k | 52.26 | |
Bristol Myers Squibb (BMY) | 0.3 | $508k | +15% | 7.0k | 73.04 | |
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp (MMP) | 0.3 | $506k | +24% | 10k | 49.09 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $503k | 4.8k | 104.21 | ||
Luna Innovations Incorporated (LUNA) | 0.3 | $503k | 65k | 7.70 | ||
Omega Healthcare Investors (OHI) | 0.3 | $480k | NEW | 15k | 31.17 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $476k | NEW | 8.5k | 56.07 | |
Citigroup Com New (C) | 0.3 | $476k | +24% | 8.9k | 53.44 | |
Heritage Global (HGBL) | 0.2 | $454k | +20% | 337k | 1.35 | |
Gilat Satellite Networks Shs New (GILT) | 0.2 | $441k | -7% | 50k | 8.82 | |
Carlisle Companies (CSL) | 0.2 | $440k | -3% | 1.8k | 245.95 | |
Lakeland Industries (LAKE) | 0.2 | $432k | -18% | 23k | 19.20 | |
Superior Uniform (SGC) | 0.2 | $427k | 24k | 17.87 | ||
Hecla Mining Company (HL) | 0.2 | $424k | +35% | 65k | 6.57 | |
CRA International (CRAI) | 0.2 | $421k | -16% | 5.0k | 84.20 | |
Csi Compressco Lp Com Unit Com Unit (CCLP) | 0.2 | $420k | NEW | 300k | 1.40 | |
Delta Apparel (DLA) | 0.2 | $417k | 14k | 29.79 | ||
Strattec Security (STRT) | 0.2 | $415k | 11k | 37.73 | ||
TransAct Technologies Incorporated (TACT) | 0.2 | $409k | -7% | 58k | 7.05 | |
Ameriprise Financial (AMP) | 0.2 | $405k | 1.3k | 300.45 | ||
InfuSystem Holdings (INFU) | 0.2 | $397k | +14% | 41k | 9.80 | |
Foot Locker (FL) | 0.2 | $394k | +20% | 13k | 29.69 | |
Morgan Stanley Com New (MS) | 0.2 | $393k | -5% | 4.5k | 87.33 | |
General Mills (GIS) | 0.2 | $385k | -4% | 5.7k | 67.76 | |
Ooma (OOMA) | 0.2 | $375k | 25k | 15.00 | ||
Sabine Royalty Trust Unit Ben Int (SBR) | 0.2 | $375k | 6.5k | 57.77 | ||
Endeavour Silver Corp (EXK) | 0.2 | $370k | 80k | 4.65 | ||
Medtronic (MDT) | 0.2 | $368k | 3.3k | 110.94 | ||
Enterprise Products Partners (EPD) | 0.2 | $361k | 14k | 25.79 | ||
Merck & Co (MRK) | 0.2 | $360k | +23% | 4.4k | 82.00 | |
Immucell Corp Com Par Com Par $0.10 (ICCC) | 0.2 | $352k | -8% | 37k | 9.65 | |
Apple (AAPL) | 0.2 | $349k | -14% | 2.0k | 174.85 | |
Napco Security Systems (NSSC) | 0.2 | $349k | +88% | 17k | 20.53 | |
Global Wtr Res (GWRS) | 0.2 | $333k | -9% | 20k | 16.65 | |
Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) | 0.2 | $326k | 11k | 28.85 | ||
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) | 0.2 | $325k | 4.2k | 77.38 | ||
Ceragan Networks Ord (CRNT) | 0.2 | $325k | 153k | 2.13 | ||
Home Depot (HD) | 0.2 | $315k | -3% | 1.1k | 298.86 | |
Hennessy Advisors (HNNA) | 0.2 | $315k | -22% | 31k | 10.13 | |
L.B. Foster Company (FSTR) | 0.2 | $307k | 20k | 15.35 | ||
Walt Disney Company (DIS) | 0.2 | $306k | +21% | 2.2k | 137.22 | |
Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.2 | $304k | 2.8k | 108.38 | ||
Intrusion Com New (INTZ) | 0.2 | $303k | 122k | 2.48 | ||
Issuer Direct Corp Com New (ISDR) | 0.2 | $301k | -7% | 10k | 29.70 | |
UFP Technologies (UFPT) | 0.2 | $298k | -5% | 4.5k | 66.22 | |
Exxon Mobil Corporation (XOM) | 0.2 | $295k | 3.6k | 82.63 | ||
Sharps Compliance (SMED) | 0.2 | $295k | 50k | 5.90 | ||
Quipt Home Medical Corporation (QIPT) | 0.2 | $295k | +34% | 67k | 4.39 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $287k | -7% | 2.3k | 123.02 | |
Mamamancini's Holdings (MMMB) | 0.2 | $284k | +123% | 170k | 1.67 | |
Transcat (TRNS) | 0.2 | $284k | -30% | 3.5k | 81.14 | |
Texas Instruments Incorporated (TXN) | 0.1 | $275k | 1.5k | 183.33 | ||
Virtra Inc Com Par Com Par (VTSI) | 0.1 | $275k | 45k | 6.11 | ||
Alexco Resource Corp (AXU) | 0.1 | $271k | +40% | 175k | 1.55 | |
Perion Network Shs New (PERI) | 0.1 | $270k | -14% | 12k | 22.50 | |
Royal Gold (RGLD) | 0.1 | $253k | NEW | 1.8k | 141.34 | |
Global Self Storage (SELF) | 0.1 | $252k | 45k | 5.60 | ||
Sprott Com New (SII) | 0.1 | $248k | -15% | 4.9k | 50.25 | |
Paypal Holdings (PYPL) | 0.1 | $239k | +11% | 2.1k | 115.85 | |
General Motors Company (GM) | 0.1 | $235k | +10% | 5.4k | 43.80 | |
Sensus Healthcare (SRTS) | 0.1 | $233k | -44% | 23k | 10.13 | |
FedEx Corporation (FDX) | 0.1 | $231k | 1.0k | 231.00 | ||
T. Rowe Price (TROW) | 0.1 | $228k | 1.5k | 151.19 | ||
Eastern Company (EML) | 0.1 | $221k | 9.5k | 23.26 | ||
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.1 | $219k | NEW | 620.00 | 353.23 | |
inTEST Corporation (INTT) | 0.1 | $215k | 20k | 10.75 | ||
Usio (USIO) | 0.1 | $215k | NEW | 60k | 3.58 | |
Microsoft Corporation (MSFT) | 0.1 | $214k | +16% | 695.00 | 307.91 | |
One Stop Systems (OSS) | 0.1 | $210k | 55k | 3.82 | ||
Emerson Electric (EMR) | 0.1 | $202k | NEW | 2.1k | 97.96 | |
Bk Technologies Corporation (BKTI) | 0.1 | $191k | 75k | 2.55 | ||
Data I/O Corporation (DAIO) | 0.1 | $191k | 45k | 4.24 | ||
Powerfleet (PWFL) | 0.1 | $180k | -24% | 61k | 2.96 | |
Netsol Technologies Inc Com Par $.001 Com Par $.001 (NTWK) | 0.1 | $173k | 45k | 3.84 | ||
Sachem Cap (SACH) | 0.1 | $166k | -7% | 33k | 5.11 | |
Vision Marine Technologies I (VMAR) | 0.1 | $165k | 25k | 6.60 | ||
Jerash Hldgs Us (JRSH) | 0.1 | $161k | 25k | 6.44 | ||
Taylor Devices (TAYD) | 0.1 | $160k | 16k | 9.87 | ||
New Age Beverages Corp (NBEV) | 0.1 | $156k | +5% | 269k | 0.58 | |
Airgain (AIRG) | 0.1 | $152k | 20k | 7.60 | ||
Flexible Solutions International (FSI) | 0.1 | $151k | 37k | 4.08 | ||
Dynatronics Corp Com New (DYNT) | 0.1 | $146k | 200k | 0.73 | ||
Fathom Holdings (FTHM) | 0.1 | $139k | 13k | 10.69 | ||
Natural Alternatives Intl Com New (NAII) | 0.1 | $138k | 12k | 11.50 | ||
Biomerica Com New (BMRA) | 0.1 | $134k | 30k | 4.47 | ||
Better Choice (BTTR) | 0.1 | $128k | 50k | 2.56 | ||
Dixie Group Inc Cl A Cl A (DXYN) | 0.1 | $124k | 40k | 3.10 | ||
Orbital Energy Group Com New (OEG) | 0.1 | $120k | 65k | 1.85 | ||
Agrofresh Solutions (AGFS) | 0.1 | $114k | 60k | 1.90 | ||
Myomo Com New (MYO) | 0.1 | $114k | 30k | 3.80 | ||
Gulf Island Fabrication (GIFI) | 0.1 | $114k | 29k | 3.93 | ||
Alimera Sciences Com New (ALIM) | 0.1 | $112k | 20k | 5.60 | ||
Silversun Technologies Com New (SSNT) | 0.1 | $111k | +2% | 34k | 3.27 | |
Cantaloupe (CTLP) | 0.1 | $102k | 15k | 6.80 | ||
Iteris (ITI) | 0.0 | $89k | 30k | 2.97 | ||
Xcel Brands Com New (XELB) | 0.0 | $86k | +16% | 58k | 1.49 | |
Educational Development Corporation (EDUC) | 0.0 | $78k | 10k | 7.80 | ||
Check Cap SHS (CHEK) | 0.0 | $47k | 120k | 0.39 | ||
Aridis Pharmaceuticals Incorporated (ARDS) | 0.0 | $42k | 24k | 1.75 | ||
Ampco-pittsburg Corp Wt A Exp 080125 *w Exp 08/01/2025 (AP.WS) | 0.0 | $12k | 15k | 0.80 |
Past Filings by Perritt Capital Management
SEC 13F filings are viewable for Perritt Capital Management going back to 2010
- Perritt Capital Management 2022 Q1 filed May 16, 2022
- Perritt Capital Management 2021 Q4 filed Feb. 14, 2022
- Perritt Capital Management 2021 Q3 filed Nov. 12, 2021
- Perritt Capital Management 2021 Q2 filed Aug. 16, 2021
- Perritt Capital Management 2021 Q1 filed May 17, 2021
- Perritt Capital Management 2020 Q4 filed Feb. 16, 2021
- Perritt Capital Management 2020 Q3 filed Nov. 16, 2020
- Perritt Capital Management 2020 Q2 filed Aug. 13, 2020
- Perritt Capital Management 2020 Q1 filed May 15, 2020
- Perritt Capital Management 2019 Q4 filed Feb. 5, 2020
- Perritt Capital Management 2019 Q3 filed Nov. 12, 2019
- Perritt Capital Management 2019 Q2 filed Aug. 13, 2019
- Perritt Capital Management 2019 Q2 restated filed Aug. 13, 2019
- Perritt Capital Management 2019 Q1 filed May 13, 2019
- Perritt Capital Management 2018 Q4 filed Feb. 8, 2019
- Perritt Capital Management 2018 Q3 filed Nov. 14, 2018