Perritt Capital Management

Perritt Capital Management as of June 30, 2021

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 202 positions in its portfolio as reported in the June 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) 6.8 $13M 148k 87.48
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 5.0 $9.7M 192k 50.36
Spdr S&p 500 Etf Tr Unit (SPY) 4.4 $8.5M 20k 428.07
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.8 $7.3M 134k 54.31
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 3.7 $7.0M 82k 85.71
Sprott Physical Gold Tr Unit Unit (PHYS) 3.3 $6.2M 445k 14.03
Northern Technologies International (NTIC) 2.6 $5.0M 289k 17.31
Dlh Hldgs (DLHC) 2.2 $4.3M 365k 11.68
Silvercrest Asset Mgmt Group I Cl A Cl A (SAMG) 2.1 $4.1M 272k 15.04
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 1.9 $3.7M 14k 268.72
U S Global Invs Incorpora Class A Cl A (GROW) 1.8 $3.5M 573k 6.19
Radiant Logistics (RLGT) 1.6 $3.1M 448k 6.93
Shyft Group (SHYF) 1.4 $2.7M 72k 37.41
Century Casinos (CNTY) 1.0 $1.9M 140k 13.43
Legacy Housing Corp (LEGH) 0.9 $1.8M 106k 16.91
Miller Inds Inc Tenn Com New (MLR) 0.9 $1.8M 45k 39.44
Intrusion Com New 0.9 $1.8M 114k 15.41
Turtle Beach Corp Com New (HEAR) 0.9 $1.8M 55k 31.93
Information Services (III) 0.9 $1.7M 283k 5.85
Tecnoglass SHS (TGLS) 0.8 $1.6M 75k 21.40
Pctel 0.8 $1.6M 244k 6.55
Quest Resource Hldg Corp Com New (QRHC) 0.8 $1.6M 250k 6.35
Axt (AXTI) 0.8 $1.6M 144k 10.98
Ies Hldgs (IESC) 0.8 $1.6M 30k 51.36
A Mark Precious Metals (AMRK) 0.8 $1.5M 31k 46.50
Asure Software (ASUR) 0.7 $1.3M 151k 8.87
DSP 0.7 $1.3M 90k 14.80
Hudson Global Com New (HSON) 0.7 $1.3M 74k 17.65
Stryker Corporation (SYK) 0.7 $1.3M 4.9k 259.67
Motorcar Parts of America (MPAA) 0.7 $1.3M 56k 22.43
Identiv Com New (INVE) 0.6 $1.2M 73k 17.00
Research Solutions (RSSS) 0.6 $1.2M 423k 2.86
Skyworks Solutions (SWKS) 0.6 $1.2M 6.3k 191.73
Immersion Corporation (IMMR) 0.6 $1.2M 137k 8.77
Evolution Petroleum Corporation (EPM) 0.6 $1.1M 227k 4.96
American Software Cl A Class A Cl A (LGTY) 0.6 $1.1M 51k 21.97
PGT 0.6 $1.1M 48k 23.23
ProPhase Labs (PRPH) 0.6 $1.1M 178k 6.20
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.6 $1.1M 15k 72.72
GP Strategies Corporation 0.5 $1.0M 67k 15.73
Southwest Airlines (LUV) 0.5 $1.0M 19k 53.11
Gencor Industries (GENC) 0.5 $1.0M 83k 12.16
Cisco Systems (CSCO) 0.5 $1.0M 19k 53.02
Coda Octopus Group Com New (CODA) 0.5 $996k 115k 8.65
First Internet Bancorp (INBK) 0.5 $991k 32k 30.97
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.5 $989k 18k 55.17
Tristate Capital Hldgs 0.5 $936k 46k 20.39
UnitedHealth (UNH) 0.5 $919k 2.3k 400.44
Photronics (PLAB) 0.5 $915k 69k 13.20
Luna Innovations Incorporated (LUNA) 0.5 $897k 83k 10.83
TransAct Technologies Incorporated (TACT) 0.5 $889k 65k 13.74
Pfizer (PFE) 0.5 $888k 23k 39.15
Perma-fix Environmental Services Com New (PESI) 0.5 $864k 121k 7.15
JPMorgan Chase & Co. (JPM) 0.4 $854k 5.5k 155.50
Oracle Corporation (ORCL) 0.4 $842k 11k 77.84
Abbvie (ABBV) 0.4 $832k 7.4k 112.62
eBay (EBAY) 0.4 $832k 12k 70.17
Pure Cycle Corp Com New (PCYO) 0.4 $829k 60k 13.82
Bowman Consulting Group (BWMN) 0.4 $827k 60k 13.85
Zix Corporation 0.4 $795k 113k 7.05
Universal Technical Institute (UTI) 0.4 $791k 122k 6.49
Profire Energy 0.4 $767k 679k 1.13
Pepsi (PEP) 0.4 $751k 5.1k 148.18
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.4 $748k 6.6k 112.92
Fortuna Silver Mines 0.4 $735k 133k 5.55
CRA International (CRAI) 0.4 $728k 8.5k 85.65
Lincoln Educational Services Corporation (LINC) 0.4 $724k 93k 7.78
Digi International (DGII) 0.4 $714k 36k 20.11
Landec Corporation (LFCR) 0.4 $710k 63k 11.25
Addus Homecare Corp (ADUS) 0.4 $707k 8.1k 87.28
Heritage Global (HGBL) 0.4 $703k 278k 2.53
Johnson & Johnson (JNJ) 0.4 $703k 4.3k 164.68
Green Brick Partners (GRBK) 0.4 $684k 30k 22.72
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 0.4 $678k 36k 18.68
Orbital Energy Group Com New 0.4 $677k 155k 4.37
InfuSystem Holdings (INFU) 0.4 $676k 33k 20.80
Ampco-Pittsburgh (AP) 0.3 $668k 110k 6.07
Select Interior Concepts Inc Cl A Cl A 0.3 $658k 70k 9.40
Waste Management (WM) 0.3 $640k 4.6k 140.11
Icad Com New (ICAD) 0.3 $632k 37k 17.31
Sprott Com New (SII) 0.3 $623k 16k 39.33
Graham Corporation (GHM) 0.3 $619k 45k 13.76
Newmont Mining Corporation (NEM) 0.3 $619k 9.8k 63.39
Cynergistek 0.3 $615k 303k 2.03
Lakeland Industries (LAKE) 0.3 $614k 28k 22.33
Abbott Laboratories (ABT) 0.3 $614k 5.3k 115.89
Procter & Gamble Company (PG) 0.3 $607k 4.5k 135.01
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.3 $605k 18k 33.96
Intel Corporation (INTC) 0.3 $599k 11k 56.16
BGSF (BGSF) 0.3 $593k 48k 12.33
Pfsweb Com New 0.3 $591k 80k 7.38
Egain Corp Com New (EGAN) 0.3 $591k 52k 11.48
Alphabet Inc Cap Stk Cl C Cap Stk Cl A (GOOG) 0.3 $574k 229.00 2506.55
Northwest Pipe Company (NWPX) 0.3 $571k 20k 28.24
Magal Security Sys Ltd Ord Ord 0.3 $569k 120k 4.73
Ceragan Networks Ord (CRNT) 0.3 $566k 150k 3.77
Transcat (TRNS) 0.3 $565k 10k 56.50
Dhi (DHX) 0.3 $554k 164k 3.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $548k 4.6k 120.12
Paypal Holdings (PYPL) 0.3 $540k 1.9k 291.42
Powerfleet (AIOT) 0.3 $536k 75k 7.20
McKesson Corporation (MCK) 0.3 $535k 2.8k 191.28
Citigroup Com New (C) 0.3 $534k 7.5k 70.75
Mcewen Mining 0.3 $525k 381k 1.38
Amgen (AMGN) 0.3 $520k 2.1k 243.56
Verizon Communications (VZ) 0.3 $505k 9.0k 56.01
Bluelinx Hldgs Com New (BXC) 0.3 $503k 10k 50.30
LSI Industries (LYTS) 0.3 $502k 63k 8.01
Hp (HPQ) 0.3 $501k 17k 30.19
Prudential Financial (PRU) 0.3 $500k 4.9k 102.42
Endeavour Silver Corp (EXK) 0.3 $496k 81k 6.12
Walt Disney Company (DIS) 0.3 $496k 2.8k 175.89
Fathom Holdings (FTHM) 0.3 $492k 15k 32.80
Gold Resource Corporation (GORO) 0.3 $480k 186k 2.58
Hecla Mining Company (HL) 0.2 $476k 64k 7.44
Immucell Corp Com Par Com Par $0.10 (ICCC) 0.2 $475k 50k 9.50
Ooma (OOMA) 0.2 $472k 25k 18.88
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.2 $465k 9.5k 48.89
Genuine Parts Company (GPC) 0.2 $457k 3.6k 126.59
Infra And Energy Altrntive I 0.2 $450k 35k 12.86
Morgan Stanley Com New (MS) 0.2 $443k 4.8k 91.62
Chevron Corporation (CVX) 0.2 $434k 4.1k 104.70
Gilat Satellite Networks Shs New (GILT) 0.2 $428k 42k 10.19
Opiant Pharmaceuticals 0.2 $428k 32k 13.38
Perion Network Shs New (PERI) 0.2 $428k 20k 21.40
Superior Uniform (SGC) 0.2 $424k 18k 23.88
New Age Beverages Corp 0.2 $422k 189k 2.23
Medtronic (MDT) 0.2 $420k 3.4k 124.19
Delta Apparel (DLAPQ) 0.2 $413k 14k 29.50
Silversun Technologies Com New 0.2 $402k 33k 12.18
Altria (MO) 0.2 $394k 8.3k 47.69
Bel Fuse Inc Cl B CL B (BELFB) 0.2 $392k 27k 14.39
Yum China Hldgs Com New (YUMC) 0.2 $384k 5.8k 66.21
Hennessy Advisors (HNNA) 0.2 $383k 41k 9.35
Global Wtr Res (GWRS) 0.2 $376k 22k 17.09
L.B. Foster Company (FSTR) 0.2 $373k 20k 18.65
Bristol Myers Squibb (BMY) 0.2 $373k 5.6k 66.79
IntriCon Corporation 0.2 $370k 16k 22.50
Issuer Direct Corp Com New (ISDR) 0.2 $366k 14k 27.14
Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) 0.2 $365k 11k 32.30
Napco Security Systems (NSSC) 0.2 $364k 10k 36.40
Carlisle Companies (CSL) 0.2 $356k 1.9k 191.50
Home Depot (HD) 0.2 $354k 1.1k 319.21
General Mills (GIS) 0.2 $351k 5.8k 60.97
Kimberly-Clark Corporation (KMB) 0.2 $342k 2.6k 133.59
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $340k 4.2k 80.95
Enterprise Products Partners (EPD) 0.2 $338k 14k 24.14
inTEST Corporation (INTT) 0.2 $335k 20k 16.75
Virtra Inc Com Par Com Par (VTSI) 0.2 $332k 45k 7.38
Ameriprise Financial (AMP) 0.2 $328k 1.3k 248.86
One Stop Systems (OSS) 0.2 $318k 55k 5.78
UFP Technologies (UFPT) 0.2 $316k 5.5k 57.45
Data I/O Corporation (DAIO) 0.2 $306k 45k 6.80
T. Rowe Price (TROW) 0.2 $299k 1.5k 198.28
FedEx Corporation (FDX) 0.2 $298k 1.0k 298.00
Cantaloupe (CTLP) 0.2 $297k 25k 11.88
Eastern Company (EML) 0.2 $288k 9.5k 30.32
Texas Instruments Incorporated (TXN) 0.2 $288k 1.5k 192.00
Target Corporation (TGT) 0.1 $287k 1.2k 241.99
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $286k 2.8k 101.96
General Motors Company (GM) 0.1 $274k 4.6k 59.18
Airgain (AIRG) 0.1 $268k 13k 20.62
Sabine Royalty Trust Unit Ben Int (SBR) 0.1 $262k 6.5k 40.36
Alexco Resource Corp 0.1 $250k 100k 2.50
Omega Healthcare Investors (OHI) 0.1 $245k 6.8k 36.24
Myomo Com New (MYO) 0.1 $243k 23k 10.80
Merck & Co (MRK) 0.1 $233k 3.0k 77.61
Safeguard Scientifics Com New 0.1 $226k 29k 7.77
Exxon Mobil Corporation (XOM) 0.1 $225k 3.6k 63.03
Apple (AAPL) 0.1 $216k 1.6k 136.71
Better Choice 0.1 $215k 50k 4.30
Commercial Vehicle (CVGI) 0.1 $213k 20k 10.65
Gamco Invs Inc Cl A Cl A Com (GAMI) 0.1 $211k 8.4k 25.12
Strattec Security (STRT) 0.1 $209k 4.7k 44.39
Royal Gold (RGLD) 0.1 $204k 1.8k 113.97
Natural Alternatives Intl Com New (NAII) 0.1 $202k 12k 16.83
Iteris (ITI) 0.1 $200k 30k 6.67
Aterian 0.1 $198k 14k 14.67
Support Com New 0.1 $193k 50k 3.86
Taylor Devices (TAYD) 0.1 $192k 16k 11.84
Netsol Technologies Inc Com Par $.001 Com Par $.001 (NTWK) 0.1 $188k 40k 4.70
Sachem Cap (SACH) 0.1 $187k 35k 5.34
Xcel Brands Com New (XELB) 0.1 $187k 63k 2.99
Alimera Sciences Com New 0.1 $182k 20k 9.10
Manitex International 0.1 $168k 23k 7.30
Jerash Hldgs Us (JRSH) 0.1 $167k 25k 6.68
Super League Gaming 0.1 $162k 30k 5.40
Sensus Healthcare (SRTS) 0.1 $158k 41k 3.84
Electromed (ELMD) 0.1 $158k 14k 11.29
Assertio Holdings Com Stk 0.1 $156k 100k 1.56
Mind Technology 0.1 $138k 71k 1.95
Global Self Storage (SELF) 0.1 $133k 26k 5.22
Dynatronics Corp Com New 0.1 $120k 100k 1.20
Biomerica Com New (BMRA) 0.1 $120k 30k 4.00
Aridis Pharmaceuticals Incorporated (ARDS) 0.1 $118k 16k 7.38
GSI Technology (GSIT) 0.1 $98k 18k 5.60
Gulf Island Fabrication (GIFI) 0.0 $90k 20k 4.50
Agrofresh Solutions 0.0 $88k 43k 2.07
Check Cap SHS 0.0 $75k 58k 1.28
HudBay Minerals (HBM) 0.0 $70k 11k 6.67
Rockwell Medical Technologies 0.0 $58k 64k 0.91
Ampco-pittsburg Corp Wt A Exp 080125 *w Exp 08/01/2025 (AP.WS) 0.0 $14k 15k 0.93