Perritt Capital Management

Perritt Capital Management as of March 31, 2021

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 196 positions in its portfolio as reported in the March 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) 6.3 $12M 139k 82.83
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 4.9 $9.0M 186k 48.27
Spdr S&p 500 Etf Tr Unit (SPY) 4.4 $8.2M 21k 396.32
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 3.8 $7.0M 85k 81.99
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.5 $6.5M 124k 52.05
Sprott Physical Gold Tr Unit Unit (PHYS) 2.8 $5.2M 390k 13.41
U S Global Invs Incorpora Class A Cl A (GROW) 2.6 $4.8M 684k 6.98
Northern Technologies International (NTIC) 2.5 $4.6M 303k 15.20
Silvercrest Asset Mgmt Group I Cl A Cl A (SAMG) 2.2 $4.0M 277k 14.38
Dlh Hldgs (DLHC) 2.0 $3.7M 370k 9.92
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 1.9 $3.4M 13k 260.29
Radiant Logistics (RLGT) 1.7 $3.1M 453k 6.95
Intrusion Com New 1.5 $2.8M 122k 23.37
Shyft Group (SHYF) 1.5 $2.7M 72k 37.20
Miller Inds Inc Tenn Com New (MLR) 1.1 $2.1M 45k 46.19
Legacy Housing Corp (LEGH) 1.0 $1.9M 106k 17.73
Tecnoglass SHS (TGLS) 1.0 $1.8M 149k 12.02
Axt (AXTI) 0.9 $1.7M 148k 11.66
Pctel 0.9 $1.7M 244k 6.95
Ies Hldgs (IESC) 0.9 $1.6M 32k 50.41
Turtle Beach Corp Com New (HEAR) 0.8 $1.5M 55k 26.67
American Software Cl A Class A Cl A (AMSWA) 0.8 $1.5M 70k 20.70
Century Casinos (CNTY) 0.8 $1.4M 140k 10.27
Identiv Com New (INVE) 0.8 $1.4M 124k 11.46
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.7 $1.3M 20k 65.13
DSP 0.7 $1.3M 90k 14.25
PGT 0.7 $1.3M 51k 25.26
Motorcar Parts of America (MPAA) 0.7 $1.3M 56k 22.50
Information Services (III) 0.7 $1.2M 283k 4.40
Hudson Global Com New (HSON) 0.7 $1.2M 74k 16.60
Immersion Corporation (IMMR) 0.7 $1.2M 128k 9.58
Stryker Corporation (SYK) 0.7 $1.2M 4.9k 243.51
Skyworks Solutions (SWKS) 0.6 $1.2M 6.4k 183.54
GP Strategies Corporation 0.6 $1.2M 67k 17.45
Asure Software (ASUR) 0.6 $1.2M 151k 7.64
First Internet Bancorp (INBK) 0.6 $1.1M 32k 35.22
A Mark Precious Metals (AMRK) 0.6 $1.1M 31k 36.00
Southwest Airlines (LUV) 0.6 $1.1M 18k 61.09
Gencor Industries (GENC) 0.6 $1.1M 83k 13.41
Sprott Com New (SII) 0.6 $1.1M 29k 37.99
Tristate Capital Hldgs 0.6 $1.1M 47k 23.05
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 6.7k 152.21
Coda Octopus Group Com New (CODA) 0.6 $1.0M 115k 8.88
Texas Instruments Incorporated (TXN) 0.6 $1.0M 5.4k 189.02
UnitedHealth (UNH) 0.5 $986k 2.7k 372.08
Luna Innovations Incorporated (LUNA) 0.5 $977k 93k 10.53
Cisco Systems (CSCO) 0.5 $969k 19k 51.71
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.5 $956k 18k 53.33
Research Solutions (RSSS) 0.5 $936k 403k 2.32
Photronics (PLAB) 0.5 $891k 69k 12.86
Quest Resource Hldg Corp Com New (QRHC) 0.5 $879k 226k 3.90
Addus Homecare Corp (ADUS) 0.5 $866k 8.3k 104.64
Fortuna Silver Mines (FSM) 0.5 $857k 133k 6.47
Zix Corporation 0.5 $852k 113k 7.55
Pure Cycle Corp Com New (PCYO) 0.4 $805k 60k 13.42
Perma-fix Environmental Services Com New (PESI) 0.4 $798k 109k 7.33
Icad Com New (ICAD) 0.4 $775k 37k 21.23
Lakeland Industries (LAKE) 0.4 $766k 28k 27.85
Pfizer (PFE) 0.4 $755k 21k 36.25
Oracle Corporation (ORCL) 0.4 $755k 11k 70.20
Profire Energy (PFIE) 0.4 $746k 679k 1.10
Bluelinx Hldgs Com New (BXC) 0.4 $725k 19k 39.19
eBay (EBAY) 0.4 $722k 12k 61.23
Bel Fuse Inc Cl B CL B (BELFB) 0.4 $721k 36k 19.89
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.4 $719k 6.6k 108.54
Pepsi (PEP) 0.4 $717k 5.1k 141.48
Trxade Group Com New 0.4 $710k 136k 5.24
Heritage Global (HGBL) 0.4 $710k 249k 2.85
TransAct Technologies Incorporated (TACT) 0.4 $704k 65k 10.88
Johnson & Johnson (JNJ) 0.4 $698k 4.2k 164.43
New Age Beverages Corp 0.4 $684k 239k 2.86
Intel Corporation (INTC) 0.4 $683k 11k 64.04
Green Brick Partners (GRBK) 0.4 $683k 30k 22.69
Northwest Pipe Company (NWPX) 0.4 $676k 20k 33.43
Digi International (DGII) 0.4 $674k 36k 18.99
BGSF (BGSF) 0.4 $673k 48k 14.00
Landec Corporation (LFCR) 0.4 $669k 63k 10.60
InfuSystem Holdings (INFU) 0.4 $662k 33k 20.37
Universal Technical Institute (UTI) 0.4 $659k 113k 5.84
Graham Corporation (GHM) 0.3 $641k 45k 14.24
CRA International (CRAI) 0.3 $634k 8.5k 74.59
Abbott Laboratories (ABT) 0.3 $630k 5.3k 119.77
McKesson Corporation (MCK) 0.3 $628k 3.2k 194.91
Procter & Gamble Company (PG) 0.3 $609k 4.5k 135.45
Abbvie (ABBV) 0.3 $601k 5.6k 108.13
Lincoln Educational Services Corporation (LINC) 0.3 $596k 93k 6.41
Waste Management (WM) 0.3 $589k 4.6k 128.94
Cynergistek 0.3 $579k 303k 1.91
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.3 $576k 18k 32.49
Ceragan Networks Ord (CRNT) 0.3 $566k 150k 3.77
Fathom Holdings (FTHM) 0.3 $549k 15k 36.60
Dhi (DHX) 0.3 $549k 164k 3.35
Evolution Petroleum Corporation (EPM) 0.3 $545k 161k 3.38
LSI Industries (LYTS) 0.3 $542k 64k 8.54
Pfsweb Com New 0.3 $541k 80k 6.75
Transcat (TRNS) 0.3 $540k 11k 49.09
Magal Security Sys Ltd Ord Ord 0.3 $538k 120k 4.48
Immucell Corp Com Par Com Par $0.10 (ICCC) 0.3 $530k 55k 9.64
Amgen (AMGN) 0.3 $527k 2.1k 248.82
Hp (HPQ) 0.3 $523k 17k 31.77
Newmont Mining Corporation (NEM) 0.3 $521k 8.6k 60.27
Powerfleet (PWFL) 0.3 $514k 63k 8.22
Hill International 0.3 $512k 160k 3.20
Kansas City Southern Com New 0.3 $500k 1.9k 263.85
Alphabet Inc Cap Stk Cl C Cap Stk Cl A (GOOG) 0.3 $492k 238.00 2067.23
Gold Resource Corporation (GORO) 0.3 $491k 186k 2.64
Egain Corp Com New (EGAN) 0.3 $489k 52k 9.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $486k 4.1k 118.25
Walt Disney Company (DIS) 0.3 $483k 2.6k 184.35
Citigroup Com New (C) 0.3 $481k 6.6k 72.72
Vmware Inc Cl A Cl A Com 0.3 $470k 3.1k 150.35
Paypal Holdings (PYPL) 0.3 $465k 1.9k 243.07
Verizon Communications (VZ) 0.2 $456k 7.8k 58.12
Superior Uniform (SGC) 0.2 $451k 18k 25.40
Illinois Tool Works (ITW) 0.2 $434k 2.0k 221.65
Chevron Corporation (CVX) 0.2 $431k 4.1k 104.89
Richardson Electronics (RELL) 0.2 $426k 67k 6.37
Delta Apparel (DLA) 0.2 $421k 16k 27.16
Ampco-Pittsburgh (AP) 0.2 $416k 62k 6.75
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $414k 5.3k 78.41
Endeavour Silver Corp (EXK) 0.2 $412k 83k 4.96
Morgan Stanley Com New (MS) 0.2 $410k 5.3k 77.73
Hennessy Advisors (HNNA) 0.2 $405k 47k 8.61
Medtronic SHS (MDT) 0.2 $400k 3.4k 118.27
Mcewen Mining 0.2 $396k 381k 1.04
Ooma (OOMA) 0.2 $396k 25k 15.84
Prudential Financial (PRU) 0.2 $380k 4.2k 91.02
Electromed (ELMD) 0.2 $371k 35k 10.54
Carlisle Companies (CSL) 0.2 $360k 2.2k 164.61
Global Wtr Res (GWRS) 0.2 $359k 22k 16.32
L.B. Foster Company (FSTR) 0.2 $358k 20k 17.90
Perion Network Shs New (PERI) 0.2 $358k 20k 17.90
Yum China Hldgs Com New (YUMC) 0.2 $357k 6.0k 59.25
General Mills (GIS) 0.2 $353k 5.8k 61.32
Kimberly-Clark Corporation (KMB) 0.2 $352k 2.5k 139.13
Target Corporation (TGT) 0.2 $351k 1.8k 198.08
One Stop Systems (OSS) 0.2 $349k 55k 6.35
Napco Security Systems (NSSC) 0.2 $348k 10k 34.80
Home Depot (HD) 0.2 $346k 1.1k 305.11
Opiant Pharmaceuticals 0.2 $340k 32k 10.62
Trecora Resources 0.2 $334k 43k 7.77
ProPhase Labs (PRPH) 0.2 $334k 45k 7.40
Issuer Direct Corp Com New (ISDR) 0.2 $329k 15k 21.93
Ameriprise Financial (AMP) 0.2 $320k 1.4k 232.73
Enterprise Products Partners (EPD) 0.2 $308k 14k 22.00
T. Rowe Price (TROW) 0.2 $302k 1.8k 171.79
USA Technologies 0.2 $293k 25k 11.72
Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) 0.2 $289k 11k 25.58
Myomo Com New (MYO) 0.2 $288k 23k 12.80
FedEx Corporation (FDX) 0.2 $284k 1.0k 284.00
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 0.2 $283k 16k 17.36
Bristol Myers Squibb (BMY) 0.2 $282k 4.5k 63.09
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $276k 3.0k 91.85
Airgain (AIRG) 0.1 $275k 13k 21.15
UFP Technologies (UFPT) 0.1 $274k 5.5k 49.82
Manitex International (MNTX) 0.1 $265k 34k 7.90
Eastern Company (EML) 0.1 $255k 9.5k 26.84
Silversun Technologies Com New (SSNT) 0.1 $252k 33k 7.64
Data I/O Corporation (DAIO) 0.1 $244k 45k 5.42
inTEST Corporation (INTT) 0.1 $236k 20k 11.80
Support Com New 0.1 $230k 50k 4.60
Merck & Co (MRK) 0.1 $227k 3.0k 76.95
Select Interior Concepts Inc Cl A Cl A 0.1 $225k 31k 7.20
Virtra Inc Com Par Com Par (VTSI) 0.1 $215k 35k 6.14
Cpi Aerostructures Inccom Com New (CVU) 0.1 $212k 47k 4.54
Safeguard Scientifics Com New 0.1 $212k 31k 6.82
Super League Gaming 0.1 $211k 30k 7.03
GSE Systems 0.1 $209k 123k 1.70
Commercial Vehicle (CVGI) 0.1 $193k 20k 9.65
Alimera Sciences Com New (ALIM) 0.1 $192k 20k 9.60
Emerson Electric (EMR) 0.1 $186k 2.1k 90.20
Iteris (ITI) 0.1 $185k 30k 6.17
Taylor Devices (TAYD) 0.1 $184k 16k 11.35
Natural Alternatives Intl Com New (NAII) 0.1 $184k 12k 15.33
Sachem Cap (SACH) 0.1 $183k 35k 5.23
Orbital Energy Group Com New 0.1 $183k 30k 6.10
Biomerica Com New (BMRA) 0.1 $164k 30k 5.47
Infra And Energy Altrntive I 0.1 $163k 10k 16.30
Sensus Healthcare (SRTS) 0.1 $161k 42k 3.82
Mind Technology 0.1 $160k 71k 2.26
Jerash Hldgs Us (JRSH) 0.1 $158k 25k 6.32
Netsol Technologies Inc Com Par $.001 Com Par $.001 (NTWK) 0.1 $157k 40k 3.92
Assertio Holdings Inc Com Stk Com Stk 0.1 $154k 225k 0.68
Alexco Resource Corp 0.1 $151k 60k 2.52
Xcel Brands Com New (XELB) 0.1 $125k 63k 2.00
Global Self Storage (SELF) 0.1 $121k 26k 4.75
Proshares Msci Eafe Dividend Growers Etf Msci Eafe Divd (EFAD) 0.1 $117k 2.7k 43.33
GSI Technology (GSIT) 0.1 $117k 18k 6.69
Chembio Diagnostics Com New 0.1 $108k 31k 3.52
Check Cap SHS 0.1 $103k 59k 1.76
Gulf Island Fabrication (GIFI) 0.0 $77k 20k 3.85
Rockwell Medical Technologies 0.0 $74k 64k 1.16
HudBay Minerals (HBM) 0.0 $72k 11k 6.86
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $60k 10k 5.94
Dynatronics Corp Com New 0.0 $21k 18k 1.18
Ampco-pittsburg Corp Wt A Exp 080125 *w Exp 08/01/202 (AP.WS) 0.0 $20k 15k 1.33