Perritt Capital Management

Perritt Capital Management as of Sept. 30, 2020

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 186 positions in its portfolio as reported in the September 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) 7.2 $9.7M 29k 334.89
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 7.0 $9.5M 132k 72.01
Sprott Physical Gold Tr Unit Unit (PHYS) 3.8 $5.1M 342k 15.05
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.8 $5.1M 118k 43.24
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 3.0 $4.0M 81k 50.09
Dlh Hldgs (DLHC) 2.2 $3.0M 413k 7.25
Silvercrest Asset Mgmt Group I Cl A Cl A (SAMG) 2.1 $2.9M 277k 10.46
Radiant Logistics (RLGT) 2.1 $2.8M 542k 5.14
Ies Hldgs (IESC) 2.0 $2.7M 85k 31.76
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 2.0 $2.7M 68k 39.79
Northern Technologies International (NTIC) 2.0 $2.7M 324k 8.30
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 1.8 $2.4M 13k 185.33
Shyft Group (SHYF) 1.7 $2.4M 125k 18.88
Miller Inds Inc Tenn Com New (MLR) 1.4 $1.8M 60k 30.57
U S Global Invs Incorpora Class A Cl A (GROW) 1.3 $1.7M 722k 2.38
Pctel 1.0 $1.4M 245k 5.66
Legacy Housing Corp (LEGH) 1.0 $1.4M 99k 13.68
DSP 1.0 $1.3M 100k 13.18
Axt (AXTI) 1.0 $1.3M 212k 6.12
Turtle Beach Corp Com New (HEAR) 0.9 $1.3M 70k 18.20
American Software Cl A Class A Cl A (AMSWA) 0.9 $1.2M 85k 14.04
Stryker Corporation (SYK) 0.9 $1.2M 5.6k 208.33
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.8 $1.1M 5.0k 231.17
Asure Software (ASUR) 0.8 $1.1M 150k 7.55
Tecnoglass SHS (TGLS) 0.8 $1.1M 200k 5.30
Skyworks Solutions (SWKS) 0.8 $1.0M 7.0k 145.56
Sprott Com New (SII) 0.7 $993k 29k 34.14
Texas Instruments Incorporated (TXN) 0.7 $925k 6.5k 142.86
Fortuna Silver Mines 0.7 $906k 143k 6.36
PGT 0.7 $899k 51k 17.52
Immersion Corporation (IMMR) 0.7 $895k 127k 7.05
Motorcar Parts of America (MPAA) 0.6 $870k 56k 15.56
Identiv Com New (INVE) 0.6 $856k 137k 6.26
Landec Corporation (LFCR) 0.6 $856k 88k 9.72
Bluelinx Hldgs Com New (BXC) 0.6 $850k 40k 21.52
Addus Homecare Corp (ADUS) 0.6 $848k 9.0k 94.47
Perma-fix Environmental Services Com New (PESI) 0.6 $833k 118k 7.05
Information Services (III) 0.6 $809k 383k 2.11
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.6 $801k 18k 44.10
UnitedHealth (UNH) 0.6 $782k 2.5k 311.93
Century Casinos (CNTY) 0.6 $767k 140k 5.48
Paypal Holdings (PYPL) 0.6 $765k 3.9k 197.01
Trxade Group Com New 0.5 $744k 119k 6.25
Abbott Laboratories (ABT) 0.5 $737k 6.8k 108.78
Pepsi (PEP) 0.5 $704k 5.1k 138.56
Southwest Airlines (LUV) 0.5 $701k 19k 37.49
Gencor Industries (GENC) 0.5 $698k 63k 11.04
Tristate Capital Hldgs 0.5 $695k 53k 13.24
Richardson Electronics (RELL) 0.5 $693k 166k 4.17
Photronics (PLAB) 0.5 $690k 69k 9.96
Gold Resource Corporation (GORO) 0.5 $688k 202k 3.41
Infra And Energy Altrntive I 0.5 $687k 116k 5.95
Hudson Global Com New (HSON) 0.5 $666k 69k 9.68
Johnson & Johnson (JNJ) 0.5 $665k 4.5k 148.77
Profire Energy (PFIE) 0.5 $658k 889k 0.74
GP Strategies Corporation 0.5 $641k 67k 9.64
Oracle Corporation (ORCL) 0.5 $640k 11k 59.70
Ceragan Networks Ord (CRNT) 0.5 $635k 255k 2.49
Pfizer (PFE) 0.5 $635k 17k 36.69
Northwest Pipe Company (NWPX) 0.5 $635k 24k 26.46
JPMorgan Chase & Co. (JPM) 0.5 $618k 6.4k 96.20
Honeywell International (HON) 0.4 $601k 3.7k 164.48
Luna Innovations Incorporated (LUNA) 0.4 $585k 98k 5.98
Federal Signal Corporation (FSS) 0.4 $585k 20k 29.25
Zix Corporation 0.4 $584k 100k 5.84
Graham Corporation (GHM) 0.4 $575k 45k 12.78
Amgen (AMGN) 0.4 $570k 2.2k 254.01
eBay (EBAY) 0.4 $562k 11k 52.13
Digi International (DGII) 0.4 $555k 36k 15.63
Intel Corporation (INTC) 0.4 $552k 11k 51.76
Procter & Gamble Company (PG) 0.4 $551k 4.0k 138.97
Egain Corp Com New (EGAN) 0.4 $550k 39k 14.18
Green Brick Partners (GRBK) 0.4 $547k 34k 16.09
LSI Industries (LYTS) 0.4 $537k 80k 6.75
Pure Cycle Corp Com New (PCYO) 0.4 $534k 59k 9.01
Illinois Tool Works (ITW) 0.4 $533k 2.8k 193.26
Coda Octopus Group Com New (CODA) 0.4 $530k 96k 5.53
McKesson Corporation (MCK) 0.4 $528k 3.5k 148.86
Limelight Networks 0.4 $518k 90k 5.76
Waste Management (WM) 0.4 $517k 4.6k 113.18
First Internet Bancorp (INBK) 0.4 $516k 35k 14.74
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.4 $513k 13k 39.14
Hennessy Advisors (HNNA) 0.4 $502k 61k 8.29
Cynergistek 0.4 $498k 318k 1.57
Abbvie (ABBV) 0.4 $494k 5.6k 87.62
Fathom Holdings (FTHM) 0.3 $472k 30k 15.73
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.3 $465k 6.6k 70.20
New Age Beverages Corp 0.3 $462k 267k 1.73
Mohawk Group Holdings Ord 0.3 $452k 55k 8.25
Vmware Inc Cl A Cl A Com 0.3 $449k 3.1k 143.63
Delta Apparel (DLAPQ) 0.3 $428k 30k 14.27
Bg Staffing 0.3 $428k 51k 8.46
Mcewen Mining 0.3 $420k 396k 1.06
Bel Fuse Inc Cl B CL B (BELFB) 0.3 $415k 39k 10.68
Superior Uniform (SGC) 0.3 $412k 18k 23.21
Medtronic SHS (MDT) 0.3 $411k 4.0k 103.87
Trecora Resources 0.3 $390k 64k 6.14
Transcat (TRNS) 0.3 $381k 13k 29.31
Cbs Corp Cl B CL B (PARA) 0.3 $381k 14k 28.05
Intuit (INTU) 0.3 $379k 1.2k 326.16
Kimberly-Clark Corporation (KMB) 0.3 $374k 2.5k 147.83
BioSpecifics Technologies 0.3 $370k 7.0k 52.86
Home Depot (HD) 0.3 $357k 1.3k 278.04
L.B. Foster Company (FSTR) 0.3 $355k 26k 13.42
Powerfleet (AIOT) 0.3 $351k 62k 5.63
Manitex International (MNTX) 0.3 $349k 84k 4.17
Cpi Aerostructures Inccom Com New (CVU) 0.3 $348k 130k 2.68
Alphabet Inc Cap Stk Cl C Cap Stk Cl A (GOOG) 0.3 $348k 237.00 1468.35
Kansas City Southern Com New 0.3 $343k 1.9k 181.00
Verizon Communications (VZ) 0.3 $339k 5.7k 59.49
Issuer Direct Corp Com New (ISDR) 0.2 $338k 17k 19.88
Esquire Financial Holdings (ESQ) 0.2 $330k 22k 15.00
Yum China Hldgs Com New (YUMC) 0.2 $330k 6.2k 53.01
Ooma (OOMA) 0.2 $326k 25k 13.04
Immucell Corp Com Par Com Par $0.10 (ICCC) 0.2 $326k 60k 5.43
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $316k 1.3k 239.39
Cisco Systems (CSCO) 0.2 $313k 8.0k 39.34
Magal Security Sys Ltd Ord Ord 0.2 $309k 83k 3.73
General Mills (GIS) 0.2 $303k 4.9k 61.69
Quest Resource Hldg Corp Com New (QRHC) 0.2 $301k 158k 1.90
CRA International (CRAI) 0.2 $300k 8.0k 37.50
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 0.2 $295k 16k 18.32
Endeavour Silver Corp (EXK) 0.2 $291k 83k 3.51
Pfsweb Com New 0.2 $278k 42k 6.69
Carlisle Companies (CSL) 0.2 $268k 2.2k 122.54
Ameriprise Financial (AMP) 0.2 $264k 1.7k 154.39
Dhi (DHX) 0.2 $260k 115k 2.26
Global Wtr Res (GWRS) 0.2 $259k 24k 10.79
InfuSystem Holdings (INFU) 0.2 $256k 20k 12.80
Morgan Stanley Com New (MS) 0.2 $255k 5.3k 48.34
Hill International 0.2 $253k 192k 1.32
Chembio Diagnostics Com New 0.2 $252k 52k 4.86
Energy Fuels Com New (UUUU) 0.2 $252k 150k 1.68
T. Rowe Price (TROW) 0.2 $245k 1.9k 128.41
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $237k 3.0k 78.87
Napco Security Systems (NSSC) 0.2 $235k 10k 23.50
UFP Technologies (UFPT) 0.2 $228k 5.5k 41.45
Target Corporation (TGT) 0.2 $227k 1.4k 157.53
Evolution Petroleum Corporation (EPM) 0.2 $223k 100k 2.24
Enterprise Products Partners (EPD) 0.2 $221k 14k 15.79
Opiant Pharmaceuticals 0.2 $221k 30k 7.49
Citigroup Com New (C) 0.2 $216k 5.0k 43.08
Royal Gold (RGLD) 0.2 $215k 1.8k 120.11
Chevron Corporation (CVX) 0.2 $213k 3.0k 71.94
Airgain (AIRG) 0.2 $213k 16k 13.31
Lakeland Industries (LAKE) 0.1 $198k 10k 19.80
Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) 0.1 $191k 11k 16.90
Data I/O Corporation (DAIO) 0.1 $191k 60k 3.18
Universal Technical Institute (UTI) 0.1 $190k 37k 5.08
Support Com New 0.1 $180k 100k 1.80
Safeguard Scientifics Com New 0.1 $179k 33k 5.49
Taylor Devices (TAYD) 0.1 $176k 19k 9.51
Perion Network Shs New (PERI) 0.1 $175k 25k 7.00
Biomerica Com New (BMRA) 0.1 $173k 25k 6.92
Bankwell Financial (BWFG) 0.1 $170k 12k 14.17
Mind Technology 0.1 $147k 71k 2.07
Sachem Cap (SACH) 0.1 $139k 35k 3.97
Jerash Hldgs Us (JRSH) 0.1 $138k 31k 4.53
Alexco Resource Corp 0.1 $132k 50k 2.64
GSE Systems 0.1 $130k 125k 1.04
Sensus Healthcare (SRTS) 0.1 $128k 51k 2.53
Iteris (ITI) 0.1 $123k 30k 4.10
Natural Alternatives Intl Com New (NAII) 0.1 $117k 16k 7.55
Netsol Technologies Inc Com Par $.001 Com Par $.001 (NTWK) 0.1 $117k 40k 2.92
Zagg 0.1 $111k 40k 2.81
Gulf Island Fabrication (GIFI) 0.1 $110k 35k 3.14
Icad Com New (ICAD) 0.1 $108k 12k 8.78
One Stop Systems (OSS) 0.1 $105k 50k 2.10
Global Self Storage (SELF) 0.1 $102k 26k 4.00
Lincoln Educational Services Corporation (LINC) 0.1 $100k 18k 5.52
GSI Technology (GSIT) 0.1 $99k 18k 5.66
Super League Gaming 0.1 $92k 50k 1.84
Myomo Com New (MYO) 0.1 $90k 20k 4.50
Silversun Technologies Com New 0.1 $87k 33k 2.64
Assertio Holdings Inc Com Stk Com Stk 0.1 $83k 125k 0.66
Ampco-Pittsburgh (AP) 0.1 $71k 22k 3.27
Rockwell Medical Technologies 0.1 $68k 64k 1.07
Commercial Vehicle (CVGI) 0.0 $65k 10k 6.50
Orbital Energy Group Com New 0.0 $62k 100k 0.62
inTEST Corporation (INTT) 0.0 $45k 10k 4.50
HudBay Minerals (HBM) 0.0 $44k 11k 4.19
Xcel Brands Com New (XELB) 0.0 $40k 52k 0.77
Superior Drilling Products (SDPI) 0.0 $30k 72k 0.42
Check Cap SHS 0.0 $27k 75k 0.36
Fuel Tech (FTEK) 0.0 $27k 32k 0.86
Ampco-pittsburg Corp Wt A Exp 080125 *w Exp 08/01/202 (AP.WS) 0.0 $6.0k 15k 0.40