Perritt Capital Management

Latest statistics and disclosures from Perritt Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Perritt Capital Management

Companies in the Perritt Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Unit (SPY) 6.8 $9.1M -6% 30k 308.37
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 6.4 $8.6M NEW 129k 67.08
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.6 $4.8M +3% 122k 39.61
Sprott Physical Gold Tr Unit Unit (PHYS) 3.6 $4.8M NEW 338k 14.31
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 2.8 $3.7M -8% 76k 49.13
Silvercrest Asset Mgmt Group I Cl A Cl A (SAMG) 2.7 $3.6M -4% 282k 12.71
Dlh Hldgs (DLHC) 2.4 $3.3M -16% 446k 7.34
Northern Technologies International (NTIC) 2.1 $2.8M -10% 348k 7.98
Ies Hldgs (IESC) 1.7 $2.3M -10% 101k 23.17
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 1.7 $2.3M -11% 13k 177.80
Radiant Logistics (RLGT) 1.6 $2.2M -10% 556k 3.93
Shyft Group 1.6 $2.1M NEW 126k 16.84
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 1.6 $2.1M +6% 55k 37.59
Miller Inds Inc Tenn Com New (MLR) 1.5 $2.0M -20% 69k 29.77

Setup an alert

Perritt Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

DSP (DSPG) 1.2 $1.7M -3% 105k 15.88
Pctel (PCTI) 1.2 $1.7M -10% 249k 6.68
Legacy Housing Corp (LEGH) 1.2 $1.5M -27% 109k 14.22
Turtle Beach Corp Com New (HEAR) 1.1 $1.5M 100k 14.72
U S Global Invs Incorpora Class A Cl A (GROW) 1.0 $1.4M 729k 1.90
American Software Cl A Class A Cl A (AMSWA) 1.0 $1.4M -13% 86k 15.76
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.9 $1.2M -34% 5.6k 207.57
Tecnoglass SHS (TGLS) 0.8 $1.1M -9% 204k 5.45
Axt (AXTI) 0.8 $1.1M -16% 233k 4.76
Sprott Com New 0.8 $1.1M NEW 29k 36.10
Motorcar Parts of America (MPAA) 0.8 $1.0M -37% 58k 17.67
Stryker Corporation (SYK) 0.8 $1.0M -4% 5.7k 180.18
Skyworks Solutions (SWKS) 0.7 $992k -5% 7.8k 127.90
Information Services (III) 0.7 $961k -3% 464k 2.07
Asure Software (ASUR) 0.7 $953k +11% 148k 6.43
Texas Instruments Incorporated (TXN) 0.7 $949k -4% 7.5k 126.96
Infra And Energy Altrntive I (IEA) 0.7 $902k 226k 3.99
Majes (MJCO) 0.7 $897k 114k 7.86
PGT (PGTI) 0.7 $875k -19% 56k 15.68
First Internet Bancorp (INBK) 0.7 $875k -14% 53k 16.62
Photronics (PLAB) 0.6 $860k -26% 77k 11.13
Addus Homecare Corp (ADUS) 0.6 $859k -25% 9.3k 92.60
Paypal Holdings (PYPL) 0.6 $828k -34% 4.8k 174.21
Immersion Corporation (IMMR) 0.6 $819k 132k 6.23
Profire Energy (PFIE) 0.6 $808k -8% 965k 0.84
Gencor Industries (GENC) 0.6 $799k -13% 63k 12.63
Landec Corporation (LNDC) 0.6 $781k -9% 98k 7.96
Richardson Electronics (RELL) 0.6 $769k 190k 4.05
UnitedHealth (UNH) 0.6 $756k 2.6k 295.08
Perma-fix Environmental Services Com New (PESI) 0.6 $740k +24% 116k 6.39
Limelight Networks (LLNW) 0.6 $736k -28% 100k 7.36
GP Strategies Corporation (GPX) 0.5 $729k 85k 8.58
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.5 $726k -31% 18k 39.97
Tristate Capital Hldgs (TSC) 0.5 $723k -2% 46k 15.72
Zix Corporation (ZIXI) 0.5 $690k 100k 6.90
Fortuna Silver Mines (FSM) 0.5 $687k +8% 135k 5.09
Federal Signal Corporation (FSS) 0.5 $684k -28% 23k 29.74
Abbott Laboratories (ABT) 0.5 $683k -8% 7.5k 91.37
Pepsi (PEP) 0.5 $672k 5.1k 132.26
Gold Resource Corporation (GORO) 0.5 $658k 160k 4.11
Identiv Com New (INVE) 0.5 $654k +5% 128k 5.10
Cpi Aerostructures Inccom Com New (CVU) 0.5 $649k -42% 197k 3.29
Intel Corporation (INTC) 0.5 $640k -13% 11k 59.84
Southwest Airlines (LUV) 0.5 $639k 19k 34.17
Johnson & Johnson (JNJ) 0.5 $630k -2% 4.5k 140.62
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.5 $627k -8% 17k 36.69
Century Casinos (CNTY) 0.5 $620k -32% 150k 4.15
Oracle Corporation (ORCL) 0.5 $615k -2% 11k 55.31
JPMorgan Chase & Co. (JPM) 0.5 $615k -5% 6.5k 94.05
Ceragan Networks Ord (CRNT) 0.5 $613k -5% 285k 2.15
GlobalSCAPE (GSB) 0.5 $606k -14% 62k 9.75
Luna Innovations Incorporated (LUNA) 0.5 $605k -11% 104k 5.84
Northwest Pipe Company (NWPX) 0.4 $602k 24k 25.08
Abbvie (ABBV) 0.4 $601k -20% 6.1k 98.11
BioSpecifics Technologies (BSTC) 0.4 $582k -5% 9.5k 61.26
Hudson Global Com New (HSON) 0.4 $575k +5% 65k 8.81
Graham Corporation (GHM) 0.4 $573k -8% 45k 12.73
eBay (EBAY) 0.4 $565k -9% 11k 52.41
Trecora Resources (TREC) 0.4 $561k -18% 90k 6.27
Pfizer (PFE) 0.4 $556k +2% 17k 32.69
Amgen (AMGN) 0.4 $555k -10% 2.4k 235.87
Purecycle Corp Com New (PCYO) 0.4 $552k +140% 60k 9.18
Honeywell International (HON) 0.4 $551k 3.8k 144.47
McKesson Corporation (MCK) 0.4 $544k 3.5k 153.37
Illinois Tool Works (ITW) 0.4 $530k -29% 3.0k 174.74
LSI Industries (LYTS) 0.4 $529k -49% 82k 6.47
Cynergistek (CTEK) 0.4 $509k -19% 348k 1.46
Vmware Inc Cl A Cl A Com (VMW) 0.4 $507k -2% 3.3k 154.76
L.B. Foster Company (FSTR) 0.4 $504k -12% 40k 12.76
Superior Uniform (SGC) 0.4 $502k -37% 38k 13.40
Procter & Gamble Company (PG) 0.4 $490k -3% 4.1k 119.51
Hennessy Advisors (HNNA) 0.4 $486k 62k 7.90
Waste Management (WM) 0.4 $484k -2% 4.6k 105.95
Bg Staffing (BGSF) 0.4 $481k 43k 11.31
Micron Technology (MU) 0.4 $476k -11% 9.2k 51.57
Hill International (HIL) 0.3 $464k -3% 305k 1.52
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.3 $452k 6.6k 68.24
Green Brick Partners (GRBK) 0.3 $450k -51% 38k 11.84
Trxade Group Com New (MEDS) 0.3 $445k +111% 74k 6.01
Manitex International (MNTX) 0.3 $444k -25% 89k 4.97
Ooma (OOMA) 0.3 $412k -64% 25k 16.48
Mcewen Mining (MUX) 0.3 $410k -32% 406k 1.01
Kimberly-Clark Corporation (KMB) 0.3 $404k -2% 2.9k 141.46
Digi International (DGII) 0.3 $402k 35k 11.65
Bel Fuse Inc Cl B CL B (BELFB) 0.3 $396k -37% 37k 10.72
Esquire Financial Holdings (ESQ) 0.3 $387k -10% 23k 16.90
Bluelinx Hldgs Com New (BXC) 0.3 $381k -64% 45k 8.56
Intuit (INTU) 0.3 $380k -19% 1.3k 295.95
Verso Corp Cl A Cl A (VRS) 0.3 $376k -8% 31k 11.97
Home Depot (HD) 0.3 $372k -13% 1.5k 250.84
Cisco Systems (CSCO) 0.3 $371k 8.0k 46.63
Delta Apparel (DLA) 0.3 $364k -56% 30k 12.13
Medtronic SHS (MDT) 0.3 $363k -3% 4.0k 91.74
Transcat (TRNS) 0.3 $362k -4% 14k 25.86
Coda Octopus Group Com New (CODA) 0.3 $361k +197% 70k 5.16
Pfsweb Com New (PFSW) 0.3 $341k -40% 51k 6.69
Limbach Hldgs (LMB) 0.3 $338k -34% 91k 3.70
Alphabet Inc Cap Stk Cl C Cap Stk Cl A (GOOG) 0.3 $335k -4% 237.00 1413.50
Cbs Corp Cl B CL B (VIAC) 0.2 $317k -4% 14k 23.33
Zagg (ZAGG) 0.2 $306k -20% 98k 3.14
Safeguard Scientifics Com New (SFE) 0.2 $306k 44k 6.99
Verizon Communications (VZ) 0.2 $303k 5.5k 55.17
General Mills (GIS) 0.2 $303k 4.9k 61.69
Energy Fuels Com New (UUUU) 0.2 $302k +42% 200k 1.51
Yum China Hldgs Com New (YUMC) 0.2 $299k -2% 6.2k 48.03
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $296k 1.3k 224.24
Ameriprise Financial (AMP) 0.2 $293k -4% 2.0k 150.26
Immucell Corp Com Par Com Par $0.10 (ICCC) 0.2 $284k -14% 60k 4.73
Kansas City Southern Com New (KSU) 0.2 $283k -3% 1.9k 149.34
Cardlytics (CDLX) 0.2 $280k -42% 4.0k 70.00
Evolution Petroleum Corporation (EPM) 0.2 $279k 100k 2.80
Opiant Pharmaceuticals (OPNT) 0.2 $266k -21% 30k 9.02
Carlisle Companies (CSL) 0.2 $262k -3% 2.2k 119.80
Global Wtr Res (GWRS) 0.2 $258k -19% 25k 10.53
Citigroup Com New (C) 0.2 $257k -34% 5.0k 51.15
IntriCon Corporation (IIN) 0.2 $257k 19k 13.53
Morgan Stanley Com New (MS) 0.2 $255k NEW 5.3k 48.34
Enterprise Products Partners (EPD) 0.2 $254k 14k 18.14
Chevron Corporation (CVX) 0.2 $252k 2.8k 89.17
Powerfleet (PWFL) 0.2 $248k +22% 54k 4.63
UFP Technologies (UFPT) 0.2 $242k -21% 5.5k 44.00
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $236k -30% 3.0k 78.54
T. Rowe Price (TROW) 0.2 $236k NEW 1.9k 123.69
Napco Security Systems (NSSC) 0.2 $234k -9% 10.0k 23.40
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 0.2 $232k NEW 14k 16.93
Matrix Service Company (MTRX) 0.2 $228k -2% 24k 9.70
Jerash Hldgs Us (JRSH) 0.2 $226k -8% 47k 4.86
Lakeland Industries (LAKE) 0.2 $224k 10.0k 22.40
Dhi (DHX) 0.2 $221k NEW 105k 2.10
Quest Resource Hldg Corp Com New (QRHC) 0.2 $216k -11% 160k 1.35
Exxon Mobil Corporation (XOM) 0.2 $215k -49% 4.8k 44.70
Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) 0.2 $205k 12k 17.23
Data I/O Corporation (DAIO) 0.2 $203k -25% 60k 3.38
Endeavour Silver Corp (EXK) 0.1 $197k 86k 2.28
Sensus Healthcare (SRTS) 0.1 $196k -34% 64k 3.08
Bankwell Financial (BWFG) 0.1 $191k -29% 12k 15.92
Taylor Devices (TAYD) 0.1 $185k -7% 19k 10.00
Issuer Direct Corp Com New (ISDR) 0.1 $183k -10% 18k 10.17
Biomerica Com New (BMRA) 0.1 $181k -16% 25k 7.24
GSI Technology (GSIT) 0.1 $180k -28% 25k 7.20
Sabine Royalty Trust Unit Ben Int (SBR) 0.1 $180k NEW 6.5k 27.73
Airgain (AIRG) 0.1 $172k NEW 16k 10.72
Chembio Diagnostics Com New (CEMI) 0.1 $162k NEW 50k 3.25
Gulf Island Fabrication (GIFI) 0.1 $154k -23% 50k 3.08
GSE Systems (GVP) 0.1 $148k -2% 147k 1.01
Iteris (ITI) 0.1 $143k -25% 30k 4.77
Support Com New (SPRT) 0.1 $141k 100k 1.41
Mitcham Industries (MIND) 0.1 $139k -27% 87k 1.60
Natural Alternatives Intl Com New (NAII) 0.1 $137k -33% 20k 6.85
Rockwell Medical Technologies (RMTI) 0.1 $134k 69k 1.96
Icad Com New (ICAD) 0.1 $130k -4% 13k 10.00
Orbital Energy Group Com New 0.1 $121k NEW 196k 0.62
Sachem Cap (SACH) 0.1 $118k 40k 2.95
Perion Network Shs New (PERI) 0.1 $105k NEW 20k 5.25
Perma-pipe International (PPIH) 0.1 $100k -29% 18k 5.62
Global Self Storage (SELF) 0.1 $98k -36% 26k 3.84
Netsol Technologies Inc Com Par $.001 Com Par $.001 (NTWK) 0.1 $86k +60% 32k 2.69
Xcel Brands Com New (XELB) 0.1 $72k -6% 81k 0.89
Silversun Technologies Com New (SSNT) 0.1 $70k 35k 2.01
AMREP Corporation (AXR) 0.1 $68k -16% 15k 4.53
Superior Drilling Products (SDPI) 0.1 $67k -30% 90k 0.74
Magal Security Sys Ltd Ord Ord (MAGS) 0.0 $52k -11% 17k 3.02
Check Cap SHS (CHEK) 0.0 $45k 75k 0.60
Fuel Tech (FTEK) 0.0 $39k -68% 46k 0.84
HudBay Minerals (HBM) 0.0 $32k -34% 11k 3.05

Past Filings by Perritt Capital Management

SEC 13F filings are viewable for Perritt Capital Management going back to 2010

View all past filings