Perritt Capital Management

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

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Positions held by Perritt Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Perritt Capital Management

Companies in the Perritt Capital Management portfolio as of the September 2021 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) 7.2 $13M 151k 87.23
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 5.3 $9.7M 194k 50.24
Spdr S&p 500 Etf Tr Unit (SPY) 4.7 $8.5M 20k 429.12
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.8 $6.8M +2% 137k 50.01
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 3.7 $6.8M 83k 81.96
Sprott Physical Gold Tr Unit Unit (PHYS) 3.3 $6.1M 442k 13.80
Dlh Hldgs (DLHC) 2.5 $4.5M 365k 12.30
Northern Technologies International (NTIC) 2.4 $4.3M -2% 282k 15.21
Silvercrest Asset Mgmt Group I Cl A Cl A (SAMG) 2.3 $4.2M 272k 15.58
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.0 $3.7M 14k 263.06
U S Global Invs Incorpora Class A Cl A (GROW) 1.8 $3.3M 573k 5.69
Radiant Logistics (RLGT) 1.6 $2.9M 448k 6.39
Shyft Group (SHYF) 1.5 $2.7M 72k 38.01
Legacy Housing Corp (LEGH) 1.1 $1.9M 107k 17.97

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Century Casinos (CNTY) 1.0 $1.9M 140k 13.47
A Mark Precious Metals (AMRK) 1.0 $1.9M 31k 60.03
Information Services (III) 0.9 $1.7M -16% 235k 7.18
Tecnoglass SHS (TGLS) 0.9 $1.6M -3% 73k 21.73
Turtle Beach Corp Com New (HEAR) 0.8 $1.5M 55k 27.82
Pctel (PCTI) 0.8 $1.5M 244k 6.22
Miller Inds Inc Tenn Com New (MLR) 0.8 $1.5M 44k 34.03
Quest Resource Hldg Corp Com New (QRHC) 0.8 $1.5M -4% 240k 6.10
Ies Hldgs (IESC) 0.7 $1.4M 30k 45.69
Asure Software (ASUR) 0.7 $1.3M 149k 9.01
Stryker Corporation (SYK) 0.7 $1.3M 4.8k 263.81
Identiv Com New (INVE) 0.7 $1.2M -9% 66k 18.84
American Software Cl A Class A Cl A (AMSWA) 0.7 $1.2M 51k 23.75
Axt (AXTI) 0.7 $1.2M 144k 8.33
Hudson Global Com New (HSON) 0.6 $1.2M 74k 15.93
Evolution Petroleum Corporation (EPM) 0.6 $1.1M -11% 201k 5.68
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.6 $1.1M 15k 73.90
Research Solutions (RSSS) 0.6 $1.1M 424k 2.62
Immersion Corporation (IMMR) 0.6 $1.1M +17% 161k 6.84
Motorcar Parts of America (MPAA) 0.6 $1.1M 56k 19.50
Skyworks Solutions (SWKS) 0.6 $1.1M 6.4k 164.84
Coda Octopus Group Com New (CODA) 0.6 $1.0M 116k 8.96
Cisco Systems (CSCO) 0.6 $1.0M 19k 54.44
First Internet Bancorp (INBK) 0.5 $1.0M 32k 31.18
Southwest Airlines (LUV) 0.5 $993k 19k 51.45
ProPhase Labs (PRPH) 0.5 $980k +5% 188k 5.20
Tristate Capital Hldgs (TSC) 0.5 $971k 46k 21.15
Pfizer (PFE) 0.5 $967k 23k 43.01
Photronics (PLAB) 0.5 $945k 69k 13.64
Oracle Corporation (ORCL) 0.5 $942k 11k 87.09
TransAct Technologies Incorporated (TACT) 0.5 $938k +4% 68k 13.90
Gencor Industries (GENC) 0.5 $927k 84k 11.09
PGT (PGTI) 0.5 $916k 48k 19.10
Pfsweb Com New (PFSW) 0.5 $904k -12% 70k 12.90
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.5 $903k 18k 50.37
JPMorgan Chase & Co. (JPM) 0.5 $899k 5.5k 163.69
UnitedHealth (UNH) 0.5 $897k 2.3k 390.85
Infra And Energy Altrntive I (IEA) 0.5 $869k +117% 76k 11.43
Abbvie (ABBV) 0.5 $847k +6% 7.8k 107.93
Perma-fix Environmental Services Com New (PESI) 0.5 $845k +5% 127k 6.65
CRA International (CRAI) 0.5 $844k 8.5k 99.29
eBay (EBAY) 0.5 $826k 12k 69.66
Opiant Pharmaceuticals (OPNT) 0.5 $824k 32k 25.75
Universal Technical Institute (UTI) 0.5 $824k 122k 6.76
Bowman Consulting Group (BWMN) 0.5 $821k 60k 13.75
Zix Corporation (ZIXI) 0.4 $801k 113k 7.07
Pure Cycle Corp Com New (PCYO) 0.4 $799k 60k 13.32
Dhi (DHX) 0.4 $780k 164k 4.76
Profire Energy (PFIE) 0.4 $763k -2% 664k 1.15
Pepsi (PEP) 0.4 $762k 5.1k 150.36
Digi International (DGII) 0.4 $746k 36k 21.01
Lincoln Educational Services Corporation (LINC) 0.4 $726k +16% 109k 6.69
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.4 $723k 6.6k 109.15
Johnson & Johnson (JNJ) 0.4 $718k +4% 4.4k 161.60
BGSF (BGSF) 0.4 $712k +15% 56k 12.78
Luna Innovations Incorporated (LUNA) 0.4 $692k -12% 73k 9.51
Waste Management (WM) 0.4 $682k 4.6k 149.30
Gold Resource Corporation (GORO) 0.4 $663k +127% 422k 1.57
Addus Homecare Corp (ADUS) 0.4 $646k 8.1k 79.75
Transcat (TRNS) 0.4 $645k 10k 64.50
Ampco-Pittsburgh (AP) 0.4 $639k +23% 136k 4.70
Euroseas SHS (ESEA) 0.4 $639k NEW 19k 33.63
Procter & Gamble Company (PG) 0.3 $629k 4.5k 139.90
Abbott Laboratories (ABT) 0.3 $626k 5.3k 118.16
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 0.3 $622k 36k 17.14
Amgen (AMGN) 0.3 $619k +36% 2.9k 212.79
Green Brick Partners (GRBK) 0.3 $618k 30k 20.53
Alphabet Inc Cap Stk Cl C Cap Stk Cl A (GOOG) 0.3 $616k 231.00 2666.67
Landec Corporation (LNDC) 0.3 $582k 63k 9.22
Sprott Com New (SII) 0.3 $581k 16k 36.68
Lakeland Industries (LAKE) 0.3 $578k 28k 21.02
Citigroup Com New (C) 0.3 $566k +6% 8.1k 70.24
Intel Corporation (INTC) 0.3 $564k 11k 53.29
Icad Com New (ICAD) 0.3 $562k +43% 52k 10.75
McKesson Corporation (MCK) 0.3 $558k 2.8k 199.50
Heritage Global (HGBL) 0.3 $549k 280k 1.96
Superior Uniform (SGC) 0.3 $545k +31% 23k 23.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $539k +5% 4.8k 111.66
Egain Corp Com New (EGAN) 0.3 $525k 52k 10.19
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.3 $525k 18k 29.47
Fortuna Silver Mines (FSM) 0.3 $524k 133k 3.93
Ceragan Networks Ord (CRNT) 0.3 $524k 150k 3.49
Prudential Financial (PRU) 0.3 $521k 5.0k 105.10
Verizon Communications (VZ) 0.3 $513k +5% 9.5k 54.02
Powerfleet (PWFL) 0.3 $499k 75k 6.70
Bluelinx Hldgs Com New (BXC) 0.3 $489k 10k 48.90
LSI Industries (LYTS) 0.3 $489k 63k 7.75
Gilat Satellite Networks Shs New (GILT) 0.3 $485k +28% 54k 8.98
Northwest Pipe Company (NWPX) 0.3 $482k 20k 23.72
Paypal Holdings (PYPL) 0.3 $482k 1.9k 260.12
Walt Disney Company (DIS) 0.3 $477k 2.8k 169.15
Senstar Technologies Ltd Ord Ord 0.3 $474k 120k 3.96
Newmont Mining Corporation (NEM) 0.3 $472k -11% 8.7k 54.35
Morgan Stanley Com New (MS) 0.3 $470k 4.8k 97.21
Immucell Corp Com Par Com Par $0.10 (ICCC) 0.3 $468k 50k 9.36
Strattec Security (STRT) 0.3 $467k +154% 12k 38.92
Intrusion Com New (INTZ) 0.3 $466k 115k 4.06
Ooma (OOMA) 0.3 $465k 25k 18.60
Hp (HPQ) 0.3 $461k 17k 27.36
InfuSystem Holdings (INFU) 0.3 $456k +7% 35k 13.03
Virtra Inc Com Par Com Par (VTSI) 0.3 $456k 45k 10.13
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp (MMP) 0.2 $440k 9.7k 45.54
New Age Beverages Corp (NBEV) 0.2 $438k +66% 315k 1.39
Napco Security Systems (NSSC) 0.2 $431k 10k 43.10
Chevron Corporation (CVX) 0.2 $431k +2% 4.2k 101.53
Medtronic (MDT) 0.2 $424k 3.4k 125.37
Sharps Compliance (SMED) 0.2 $414k NEW 50k 8.28
Global Wtr Res (GWRS) 0.2 $412k 22k 18.73
Fathom Holdings (FTHM) 0.2 $401k 15k 26.73
Mcewen Mining (MUX) 0.2 $396k 381k 1.04
Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) 0.2 $396k 11k 35.04
Hennessy Advisors (HNNA) 0.2 $390k 41k 9.61
Altria (MO) 0.2 $383k 8.4k 45.54
Delta Apparel (DLA) 0.2 $382k 14k 27.29
Bel Fuse Inc Cl B CL B (BELFB) 0.2 $380k +12% 31k 12.44
Carlisle Companies (CSL) 0.2 $370k 1.9k 199.03
Hecla Mining Company (HL) 0.2 $366k +3% 67k 5.50
Home Depot (HD) 0.2 $364k 1.1k 328.22
Ameriprise Financial (AMP) 0.2 $356k +2% 1.3k 264.10
Bristol Myers Squibb (BMY) 0.2 $355k +7% 6.0k 59.22
Apple (AAPL) 0.2 $354k +58% 2.5k 141.54
Issuer Direct Corp Com New (ISDR) 0.2 $353k 14k 26.18
General Mills (GIS) 0.2 $352k +2% 5.9k 59.84
Perion Network Shs New (PERI) 0.2 $347k 20k 17.35
UFP Technologies (UFPT) 0.2 $339k 5.5k 61.64
Kimberly-Clark Corporation (KMB) 0.2 $335k 2.5k 132.25
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $333k 4.2k 79.29
Endeavour Silver Corp (EXK) 0.2 $331k 81k 4.09
IntriCon Corporation (IIN) 0.2 $328k +9% 18k 18.18
Genuine Parts Company (GPC) 0.2 $316k -27% 2.6k 121.07
L.B. Foster Company (FSTR) 0.2 $310k 20k 15.50
Enterprise Products Partners (EPD) 0.2 $303k 14k 21.64
T. Rowe Price (TROW) 0.2 $297k 1.5k 196.95
Data I/O Corporation (DAIO) 0.2 $294k 45k 6.53
Texas Instruments Incorporated (TXN) 0.2 $288k 1.5k 192.00
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $285k 2.8k 101.60
One Stop Systems (OSS) 0.2 $277k 55k 5.04
Sabine Royalty Trust Unit Ben Int (SBR) 0.2 $277k 6.5k 42.67
Cynergistek (CTEK) 0.2 $274k -49% 153k 1.80
Target Corporation (TGT) 0.1 $271k 1.2k 228.50
Cantaloupe (CTLP) 0.1 $270k 25k 10.80
Myomo Com New (MYO) 0.1 $268k 23k 11.91
General Motors Company (GM) 0.1 $251k +2% 4.8k 52.73
Safeguard Scientifics Com New (SFE) 0.1 $250k -3% 28k 8.87
Merck & Co (MRK) 0.1 $248k +9% 3.3k 75.11
Eastern Company (EML) 0.1 $239k 9.5k 25.16
inTEST Corporation (INTT) 0.1 $230k 20k 11.50
Gamco Invs Inc Cl A Cl A Com (GBL) 0.1 $222k 8.4k 26.43
FedEx Corporation (FDX) 0.1 $219k 1.0k 219.00
Exxon Mobil Corporation (XOM) 0.1 $210k 3.6k 58.82
Silversun Technologies Com New (SSNT) 0.1 $200k 33k 6.06
Assertio Holdings Com Stk 0.1 $198k +118% 219k 0.91
Sachem Cap (SACH) 0.1 $191k 35k 5.46
Commercial Vehicle (CVGI) 0.1 $189k 20k 9.45
Mayville Engineering (MEC) 0.1 $188k NEW 10k 18.80
Better Choice (BTTR) 0.1 $186k 50k 3.72
Netsol Technologies Inc Com Par $.001 Com Par $.001 (NTWK) 0.1 $183k 40k 4.58
Taylor Devices (TAYD) 0.1 $182k 16k 11.23
Orbital Energy Group Com New (OEG) 0.1 $169k -64% 55k 3.07
Jerash Hldgs Us (JRSH) 0.1 $168k 25k 6.72
Airgain (AIRG) 0.1 $164k 13k 12.62
Natural Alternatives Intl Com New (NAII) 0.1 $162k 12k 13.50
Iteris (ITI) 0.1 $158k 30k 5.27
Bk Technologies Corporation (BKTI) 0.1 $154k NEW 54k 2.83
Electromed (ELMD) 0.1 $151k 14k 10.79
Alexco Resource Corp (AXU) 0.1 $150k 100k 1.50
Sensus Healthcare (SRTS) 0.1 $148k 41k 3.60
Dynatronics Corp Com New (DYNT) 0.1 $146k 100k 1.46
Biomerica Com New (BMRA) 0.1 $135k 30k 4.50
Mind Technology (MIND) 0.1 $133k 71k 1.88
Global Self Storage (SELF) 0.1 $131k 26k 5.14
Flexible Solutions International (FSI) 0.1 $113k NEW 31k 3.62
Agrofresh Solutions (AGFS) 0.1 $106k +15% 49k 2.15
Super League Gaming (SLGG) 0.1 $93k 30k 3.10
Xcel Brands Com New (XELB) 0.1 $93k 63k 1.49
GSI Technology (GSIT) 0.1 $92k 18k 5.26
Alimera Sciences Com New (ALIM) 0.0 $84k 20k 4.20
Gulf Island Fabrication (GIFI) 0.0 $79k 20k 3.95
HudBay Minerals (HBM) 0.0 $65k 11k 6.19
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $59k 16k 3.69
Check Cap SHS (CHEK) 0.0 $51k 58k 0.87
Ampco-pittsburg Corp Wt A Exp 080125 *w Exp 08/01/2025 (AP.WS) 0.0 $13k 15k 0.87

Past Filings by Perritt Capital Management

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

View all past filings