Perritt Capital Management

Perritt Capital Management as of June 30, 2020

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 179 positions in its portfolio as reported in 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 30k 308.37
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 6.4 $8.6M 129k 67.08
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.6 $4.8M 122k 39.61
Sprott Physical Gold Tr Unit Unit (PHYS) 3.6 $4.8M 338k 14.31
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 2.8 $3.7M 76k 49.13
Silvercrest Asset Mgmt Group I Cl A Cl A (SAMG) 2.7 $3.6M 282k 12.71
Dlh Hldgs (DLHC) 2.4 $3.3M 446k 7.34
Northern Technologies International (NTIC) 2.1 $2.8M 348k 7.98
Ies Hldgs (IESC) 1.7 $2.3M 101k 23.17
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 1.7 $2.3M 13k 177.80
Radiant Logistics (RLGT) 1.6 $2.2M 556k 3.93
Shyft Group (SHYF) 1.6 $2.1M 126k 16.84
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 1.6 $2.1M 55k 37.59
Miller Inds Inc Tenn Com New (MLR) 1.5 $2.0M 69k 29.77
DSP 1.2 $1.7M 105k 15.88
Pctel 1.2 $1.7M 249k 6.68
Legacy Housing Corp (LEGH) 1.2 $1.5M 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 86k 15.76
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.9 $1.2M 5.6k 207.57
Tecnoglass SHS (TGLS) 0.8 $1.1M 204k 5.45
Axt (AXTI) 0.8 $1.1M 233k 4.76
Sprott Com New (SII) 0.8 $1.1M 29k 36.10
Motorcar Parts of America (MPAA) 0.8 $1.0M 58k 17.67
Stryker Corporation (SYK) 0.8 $1.0M 5.7k 180.18
Skyworks Solutions (SWKS) 0.7 $992k 7.8k 127.90
Information Services (III) 0.7 $961k 464k 2.07
Asure Software (ASUR) 0.7 $953k 148k 6.43
Texas Instruments Incorporated (TXN) 0.7 $949k 7.5k 126.96
Infra And Energy Altrntive I 0.7 $902k 226k 3.99
Majes 0.7 $897k 114k 7.86
PGT 0.7 $875k 56k 15.68
First Internet Bancorp (INBK) 0.7 $875k 53k 16.62
Photronics (PLAB) 0.6 $860k 77k 11.13
Addus Homecare Corp (ADUS) 0.6 $859k 9.3k 92.60
Paypal Holdings (PYPL) 0.6 $828k 4.8k 174.21
Immersion Corporation (IMMR) 0.6 $819k 132k 6.23
Profire Energy (PFIE) 0.6 $808k 965k 0.84
Gencor Industries (GENC) 0.6 $799k 63k 12.63
Landec Corporation (LFCR) 0.6 $781k 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 116k 6.39
Limelight Networks 0.6 $736k 100k 7.36
GP Strategies Corporation 0.5 $729k 85k 8.58
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.5 $726k 18k 39.97
Tristate Capital Hldgs 0.5 $723k 46k 15.72
Zix Corporation 0.5 $690k 100k 6.90
Fortuna Silver Mines 0.5 $687k 135k 5.09
Federal Signal Corporation (FSS) 0.5 $684k 23k 29.74
Abbott Laboratories (ABT) 0.5 $683k 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 128k 5.10
Cpi Aerostructures Inccom Com New (CVU) 0.5 $649k 197k 3.29
Intel Corporation (INTC) 0.5 $640k 11k 59.84
Southwest Airlines (LUV) 0.5 $639k 19k 34.17
Johnson & Johnson (JNJ) 0.5 $630k 4.5k 140.62
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.5 $627k 17k 36.69
Century Casinos (CNTY) 0.5 $620k 150k 4.15
Oracle Corporation (ORCL) 0.5 $615k 11k 55.31
JPMorgan Chase & Co. (JPM) 0.5 $615k 6.5k 94.05
Ceragan Networks Ord (CRNT) 0.5 $613k 285k 2.15
GlobalSCAPE 0.5 $606k 62k 9.75
Luna Innovations Incorporated (LUNA) 0.5 $605k 104k 5.84
Northwest Pipe Company (NWPX) 0.4 $602k 24k 25.08
Abbvie (ABBV) 0.4 $601k 6.1k 98.11
BioSpecifics Technologies 0.4 $582k 9.5k 61.26
Hudson Global Com New (HSON) 0.4 $575k 65k 8.81
Graham Corporation (GHM) 0.4 $573k 45k 12.73
eBay (EBAY) 0.4 $565k 11k 52.41
Trecora Resources 0.4 $561k 90k 6.27
Pfizer (PFE) 0.4 $556k 17k 32.69
Amgen (AMGN) 0.4 $555k 2.4k 235.87
Purecycle Corp Com New (PCYO) 0.4 $552k 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 3.0k 174.74
LSI Industries (LYTS) 0.4 $529k 82k 6.47
Cynergistek 0.4 $509k 348k 1.46
Vmware Inc Cl A Cl A Com 0.4 $507k 3.3k 154.76
L.B. Foster Company (FSTR) 0.4 $504k 40k 12.76
Superior Uniform (SGC) 0.4 $502k 38k 13.40
Procter & Gamble Company (PG) 0.4 $490k 4.1k 119.51
Hennessy Advisors (HNNA) 0.4 $486k 62k 7.90
Waste Management (WM) 0.4 $484k 4.6k 105.95
Bg Staffing 0.4 $481k 43k 11.31
Micron Technology (MU) 0.4 $476k 9.2k 51.57
Hill International 0.3 $464k 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 38k 11.84
Trxade Group Com New 0.3 $445k 74k 6.01
Manitex International (MNTX) 0.3 $444k 89k 4.97
Ooma (OOMA) 0.3 $412k 25k 16.48
Mcewen Mining 0.3 $410k 406k 1.01
Kimberly-Clark Corporation (KMB) 0.3 $404k 2.9k 141.46
Digi International (DGII) 0.3 $402k 35k 11.65
Bel Fuse Inc Cl B CL B (BELFB) 0.3 $396k 37k 10.72
Esquire Financial Holdings (ESQ) 0.3 $387k 23k 16.90
Bluelinx Hldgs Com New (BXC) 0.3 $381k 45k 8.56
Intuit (INTU) 0.3 $380k 1.3k 295.95
Verso Corp Cl A Cl A 0.3 $376k 31k 11.97
Home Depot (HD) 0.3 $372k 1.5k 250.84
Cisco Systems (CSCO) 0.3 $371k 8.0k 46.63
Delta Apparel (DLAPQ) 0.3 $364k 30k 12.13
Medtronic SHS (MDT) 0.3 $363k 4.0k 91.74
Transcat (TRNS) 0.3 $362k 14k 25.86
Coda Octopus Group Com New (CODA) 0.3 $361k 70k 5.16
Pfsweb Com New 0.3 $341k 51k 6.69
Limbach Hldgs (LMB) 0.3 $338k 91k 3.70
Alphabet Inc Cap Stk Cl C Cap Stk Cl A (GOOG) 0.3 $335k 237.00 1413.50
Cbs Corp Cl B CL B (PARA) 0.2 $317k 14k 23.33
Zagg 0.2 $306k 98k 3.14
Safeguard Scientifics Com New 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 200k 1.51
Yum China Hldgs Com New (YUMC) 0.2 $299k 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 2.0k 150.26
Immucell Corp Com Par Com Par $0.10 (ICCC) 0.2 $284k 60k 4.73
Kansas City Southern Com New 0.2 $283k 1.9k 149.34
Cardlytics (CDLX) 0.2 $280k 4.0k 70.00
Evolution Petroleum Corporation (EPM) 0.2 $279k 100k 2.80
Opiant Pharmaceuticals 0.2 $266k 30k 9.02
Carlisle Companies (CSL) 0.2 $262k 2.2k 119.80
Global Wtr Res (GWRS) 0.2 $258k 25k 10.53
Citigroup Com New (C) 0.2 $257k 5.0k 51.15
IntriCon Corporation 0.2 $257k 19k 13.53
Morgan Stanley Com New (MS) 0.2 $255k 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 (AIOT) 0.2 $248k 54k 4.63
UFP Technologies (UFPT) 0.2 $242k 5.5k 44.00
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $236k 3.0k 78.54
T. Rowe Price (TROW) 0.2 $236k 1.9k 123.69
Napco Security Systems (NSSC) 0.2 $234k 10k 23.40
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 0.2 $232k 14k 16.93
Matrix Service Company (MTRX) 0.2 $228k 24k 9.70
Jerash Hldgs Us (JRSH) 0.2 $226k 47k 4.86
Lakeland Industries (LAKE) 0.2 $224k 10k 22.40
Dhi (DHX) 0.2 $221k 105k 2.10
Quest Resource Hldg Corp Com New (QRHC) 0.2 $216k 160k 1.35
Exxon Mobil Corporation (XOM) 0.2 $215k 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 60k 3.38
Endeavour Silver Corp (EXK) 0.1 $197k 86k 2.28
Sensus Healthcare (SRTS) 0.1 $196k 64k 3.08
Bankwell Financial (BWFG) 0.1 $191k 12k 15.92
Taylor Devices (TAYD) 0.1 $185k 19k 10.00
Issuer Direct Corp Com New (ISDR) 0.1 $183k 18k 10.17
Biomerica Com New (BMRA) 0.1 $181k 25k 7.24
GSI Technology (GSIT) 0.1 $180k 25k 7.20
Sabine Royalty Trust Unit Ben Int (SBR) 0.1 $180k 6.5k 27.73
Airgain (AIRG) 0.1 $172k 16k 10.72
Chembio Diagnostics Com New 0.1 $162k 50k 3.25
Gulf Island Fabrication (GIFI) 0.1 $154k 50k 3.08
GSE Systems 0.1 $148k 147k 1.01
Iteris (ITI) 0.1 $143k 30k 4.77
Support Com New 0.1 $141k 100k 1.41
Mitcham Industries 0.1 $139k 87k 1.60
Natural Alternatives Intl Com New (NAII) 0.1 $137k 20k 6.85
Rockwell Medical Technologies 0.1 $134k 69k 1.96
Icad Com New (ICAD) 0.1 $130k 13k 10.00
Orbital Energy Group Com New 0.1 $121k 196k 0.62
Sachem Cap (SACH) 0.1 $118k 40k 2.95
Perion Network Shs New (PERI) 0.1 $105k 20k 5.25
Perma-pipe International (PPIH) 0.1 $100k 18k 5.62
Global Self Storage (SELF) 0.1 $98k 26k 3.84
Netsol Technologies Inc Com Par $.001 Com Par $.001 (NTWK) 0.1 $86k 32k 2.69
Xcel Brands Com New (XELB) 0.1 $72k 81k 0.89
Silversun Technologies Com New 0.1 $70k 35k 2.01
AMREP Corporation (AXR) 0.1 $68k 15k 4.53
Superior Drilling Products (SDPI) 0.1 $67k 90k 0.74
Magal Security Sys Ltd Ord Ord 0.0 $52k 17k 3.02
Check Cap SHS 0.0 $45k 75k 0.60
Fuel Tech (FTEK) 0.0 $39k 46k 0.84
HudBay Minerals (HBM) 0.0 $32k 11k 3.05