Perritt Capital Management

Perritt Capital Management as of Dec. 31, 2021

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 201 positions in its portfolio as reported in the December 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 154k 85.42
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 5.6 $11M 195k 55.58
Spdr S&p 500 Etf Tr Unit (SPY) 5.0 $9.6M 20k 474.98
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 3.9 $7.6M 89k 84.72
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.6 $7.0M 141k 49.46
Sprott Physical Gold Tr Unit Unit (PHYS) 3.4 $6.7M 464k 14.36
Dlh Hldgs (DLHC) 3.1 $6.0M 291k 20.72
Silvercrest Asset Mgmt Group I Cl A Cl A (SAMG) 2.4 $4.7M 273k 17.17
Northern Technologies International (NTIC) 2.2 $4.2M 277k 15.30
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.1 $4.1M 14k 283.09
Radiant Logistics (RLGT) 1.7 $3.3M 449k 7.29
Legacy Housing Corp (LEGH) 1.4 $2.7M 101k 26.47
Shyft Group (SHYF) 1.3 $2.5M 52k 49.13
U S Global Invs Incorpora Class A Cl A (GROW) 1.3 $2.5M 575k 4.40
Hudson Global Com New (HSON) 1.1 $2.2M 74k 29.01
Identiv Com New (INVE) 0.9 $1.8M 63k 28.15
First Internet Bancorp (INBK) 0.9 $1.7M 37k 47.05
A Mark Precious Metals (AMRK) 0.9 $1.6M 27k 61.11
Quest Resource Hldg Corp Com New (QRHC) 0.8 $1.6M 231k 6.94
Century Casinos (CNTY) 0.8 $1.6M 130k 12.18
ProPhase Labs (PRPH) 0.8 $1.5M 209k 7.17
Miller Inds Inc Tenn Com New (MLR) 0.8 $1.5M 44k 33.40
Pctel 0.7 $1.4M 247k 5.67
Pfizer (PFE) 0.7 $1.3M 23k 59.04
American Software Cl A Class A Cl A (AMSWA) 0.7 $1.3M 51k 26.16
Photronics (PLAB) 0.7 $1.3M 69k 18.85
Stryker Corporation (SYK) 0.7 $1.3M 4.8k 267.47
Turtle Beach Corp Com New (HEAR) 0.6 $1.2M 55k 22.26
Cisco Systems (CSCO) 0.6 $1.2M 19k 63.39
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.6 $1.2M 14k 83.65
Bowman Consulting Group (BWMN) 0.6 $1.2M 56k 21.24
Asure Software (ASUR) 0.6 $1.2M 148k 7.83
UnitedHealth (UNH) 0.6 $1.2M 2.3k 501.96
Information Services (III) 0.6 $1.1M 150k 7.62
Research Solutions (RSSS) 0.6 $1.1M 453k 2.46
PGT 0.6 $1.1M 48k 22.48
Opiant Pharmaceuticals 0.6 $1.1M 32k 33.62
Abbvie (ABBV) 0.6 $1.1M 7.9k 135.39
Axt (AXTI) 0.6 $1.1M 121k 8.81
Evolution Petroleum Corporation (EPM) 0.6 $1.1M 211k 5.05
Northwest Pipe Company (NWPX) 0.5 $1.0M 33k 31.81
Perma-fix Environmental Services Com New (PESI) 0.5 $1.0M 164k 6.33
Dhi (DHX) 0.5 $1.0M 164k 6.24
Chicago Atlantic Real Estate Fin (REFI) 0.5 $998k 60k 16.65
Gencor Industries (GENC) 0.5 $995k 86k 11.53
Skyworks Solutions (SWKS) 0.5 $989k 6.4k 155.11
Universal Technical Institute (UTI) 0.5 $981k 125k 7.82
Motorcar Parts of America (MPAA) 0.5 $963k 56k 17.07
Bluelinx Hldgs Com New (BXC) 0.5 $958k 10k 95.80
Oracle Corporation (ORCL) 0.5 $943k 11k 87.18
Infra And Energy Altrntive I 0.5 $934k 102k 9.20
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.5 $934k 19k 48.83
Immersion Corporation (IMMR) 0.5 $934k 164k 5.71
Coda Octopus Group Com New (CODA) 0.5 $925k 116k 8.00
Green Brick Partners (GRBK) 0.5 $913k 30k 30.33
Pfsweb Com New 0.5 $903k 70k 12.88
Pepsi (PEP) 0.5 $878k 5.1k 173.76
Digi International (DGII) 0.5 $877k 36k 24.57
Pure Cycle Corp Com New (PCYO) 0.5 $876k 60k 14.60
JPMorgan Chase & Co. (JPM) 0.5 $870k 5.5k 158.41
BGSF (BGSF) 0.4 $861k 60k 14.35
Lincoln Educational Services Corporation (LINC) 0.4 $842k 113k 7.47
Ies Hldgs (IESC) 0.4 $836k 17k 50.67
Ampco-Pittsburgh (AP) 0.4 $832k 166k 5.00
Southwest Airlines (LUV) 0.4 $827k 19k 42.85
eBay (EBAY) 0.4 $795k 12k 66.49
Assertio Holdings Com Stk 0.4 $787k 361k 2.18
Euroseas SHS (ESEA) 0.4 $783k 32k 24.90
Johnson & Johnson (JNJ) 0.4 $766k 4.5k 171.10
Waste Management (WM) 0.4 $762k 4.6k 166.81
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.4 $759k 6.6k 114.58
Addus Homecare Corp (ADUS) 0.4 $757k 8.1k 93.46
Abbott Laboratories (ABT) 0.4 $753k 5.4k 140.75
Gold Resource Corporation (GORO) 0.4 $744k 477k 1.56
Procter & Gamble Company (PG) 0.4 $735k 4.5k 163.48
Profire Energy (PFIE) 0.4 $715k 674k 1.06
McKesson Corporation (MCK) 0.4 $695k 2.8k 248.48
TransAct Technologies Incorporated (TACT) 0.4 $681k 63k 10.90
Amgen (AMGN) 0.3 $674k 3.0k 224.89
Alphabet Inc Cap Stk Cl C Cap Stk Cl A (GOOG) 0.3 $666k 230.00 2895.65
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 0.3 $644k 36k 17.74
Hp (HPQ) 0.3 $637k 17k 37.67
InfuSystem Holdings (INFU) 0.3 $600k 35k 17.02
Lakeland Industries (LAKE) 0.3 $597k 28k 21.71
LSI Industries (LYTS) 0.3 $587k 86k 6.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $581k 4.8k 120.36
Chevron Corporation (CVX) 0.3 $568k 4.8k 117.38
CRA International (CRAI) 0.3 $560k 6.0k 93.33
Audiovox Corp Cl A Cl A (VOXX) 0.3 $559k 55k 10.16
Intel Corporation (INTC) 0.3 $558k 11k 51.46
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.3 $556k 17k 32.00
Luna Innovations Incorporated (LUNA) 0.3 $551k 65k 8.44
Prudential Financial (PRU) 0.3 $546k 5.0k 108.33
Heritage Global (HGBL) 0.3 $521k 278k 1.87
Superior Uniform (SGC) 0.3 $519k 24k 21.95
Egain Corp Com New (EGAN) 0.3 $514k 52k 9.98
Ooma (OOMA) 0.3 $511k 25k 20.44
Newmont Mining Corporation (NEM) 0.3 $501k 8.1k 62.08
Verizon Communications (VZ) 0.3 $500k 9.6k 51.98
Icad Com New (ICAD) 0.3 $494k 69k 7.21
IntriCon Corporation 0.3 $485k 30k 16.17
Foot Locker (FL) 0.2 $481k 11k 43.63
Cbs Corp Cl B CL B (PARA) 0.2 $480k 16k 30.17
Morgan Stanley Com New (MS) 0.2 $467k 4.8k 98.11
Transcat (TRNS) 0.2 $462k 5.0k 92.40
Carlisle Companies (CSL) 0.2 $461k 1.9k 247.98
Home Depot (HD) 0.2 $455k 1.1k 414.77
Napco Security Systems (NSSC) 0.2 $450k 9.0k 50.00
Mcewen Mining 0.2 $444k 500k 0.89
Bel Fuse Inc Cl B CL B (BELFB) 0.2 $439k 34k 12.93
Citigroup Com New (C) 0.2 $432k 7.1k 60.44
Hennessy Advisors (HNNA) 0.2 $426k 40k 10.68
Intrusion Com New 0.2 $419k 122k 3.44
Apple (AAPL) 0.2 $417k 2.3k 177.75
Delta Apparel (DLAPQ) 0.2 $416k 14k 29.71
Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) 0.2 $413k 11k 36.55
Altria (MO) 0.2 $413k 8.7k 47.44
Ameriprise Financial (AMP) 0.2 $407k 1.3k 301.93
Strattec Security (STRT) 0.2 $407k 11k 37.00
General Mills (GIS) 0.2 $401k 6.0k 67.32
Commercial Vehicle (CVGI) 0.2 $394k 49k 8.05
Ceragan Networks Ord (CRNT) 0.2 $393k 153k 2.58
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.2 $384k 8.3k 46.48
Gilat Satellite Networks Shs New (GILT) 0.2 $382k 54k 7.07
Powerfleet (AIOT) 0.2 $382k 81k 4.74
Global Wtr Res (GWRS) 0.2 $376k 22k 17.09
Bristol Myers Squibb (BMY) 0.2 $374k 6.0k 62.28
Genuine Parts Company (GPC) 0.2 $366k 2.6k 140.23
Mayville Engineering (MEC) 0.2 $365k 25k 14.93
Kimberly-Clark Corporation (KMB) 0.2 $362k 2.5k 142.91
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $358k 4.2k 85.24
Sharps Compliance 0.2 $357k 50k 7.14
Medtronic (MDT) 0.2 $350k 3.4k 103.49
Paypal Holdings (PYPL) 0.2 $349k 1.9k 188.34
Perion Network Shs New (PERI) 0.2 $337k 14k 24.07
Endeavour Silver Corp (EXK) 0.2 $335k 80k 4.21
UFP Technologies (UFPT) 0.2 $334k 4.8k 70.32
Senstar Technologies Ltd Ord Ord 0.2 $328k 110k 2.98
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $325k 2.8k 115.86
Issuer Direct Corp Com New (ISDR) 0.2 $324k 11k 29.45
Immucell Corp Com Par Com Par $0.10 (ICCC) 0.2 $320k 40k 8.00
Virtra Inc Com Par Com Par (VTSI) 0.2 $315k 45k 7.00
Enterprise Products Partners (EPD) 0.2 $307k 14k 21.93
Sensus Healthcare (SRTS) 0.2 $301k 42k 7.22
T. Rowe Price (TROW) 0.2 $297k 1.5k 196.95
Landec Corporation (LFCR) 0.2 $297k 27k 11.10
General Motors Company (GM) 0.1 $285k 4.9k 58.58
Texas Instruments Incorporated (TXN) 0.1 $283k 1.5k 188.67
Walt Disney Company (DIS) 0.1 $283k 1.8k 154.64
Kidpik Corp 0.1 $282k 45k 6.27
Quipt Home Medical Corporation (QIPT) 0.1 $281k 50k 5.62
L.B. Foster Company (FSTR) 0.1 $275k 20k 13.75
Merck & Co (MRK) 0.1 $273k 3.6k 76.58
One Stop Systems (OSS) 0.1 $272k 55k 4.95
Sabine Royalty Trust Unit Ben Int (SBR) 0.1 $269k 6.5k 41.44
Fathom Holdings (FTHM) 0.1 $266k 13k 20.46
New Age Beverages Corp 0.1 $263k 255k 1.03
Sprott Com New (SII) 0.1 $263k 5.8k 45.03
Invo Bioscience 0.1 $260k 78k 3.33
FedEx Corporation (FDX) 0.1 $259k 1.0k 259.00
Global Self Storage (SELF) 0.1 $257k 45k 5.71
inTEST Corporation (INTT) 0.1 $254k 20k 12.70
Hecla Mining Company (HL) 0.1 $248k 48k 5.22
Eastern Company (EML) 0.1 $238k 9.5k 25.05
Dixie Group Inc Cl A Cl A (DXYN) 0.1 $229k 40k 5.72
Alexco Resource Corp 0.1 $218k 125k 1.74
Exxon Mobil Corporation (XOM) 0.1 $218k 3.6k 61.06
Airgain (AIRG) 0.1 $213k 20k 10.65
Gamco Invs Inc Cl A Cl A Com (GAMI) 0.1 $210k 8.4k 25.00
Data I/O Corporation (DAIO) 0.1 $207k 45k 4.60
Myomo Com New (MYO) 0.1 $205k 30k 6.83
Sachem Cap (SACH) 0.1 $204k 35k 5.83
Microsoft Corporation (MSFT) 0.1 $200k 595.00 336.13
Dynatronics Corp Com New 0.1 $200k 200k 1.00
Cynergistek 0.1 $197k 137k 1.44
Electromed (ELMD) 0.1 $182k 14k 13.00
Bk Technologies Corporation 0.1 $181k 75k 2.41
Tristate Capital Hldgs 0.1 $179k 5.9k 30.34
Netsol Technologies Inc Com Par $.001 Com Par $.001 (NTWK) 0.1 $178k 45k 3.96
Taylor Devices (TAYD) 0.1 $169k 16k 10.43
Safeguard Scientifics Com New 0.1 $165k 23k 7.33
Jerash Hldgs Us (JRSH) 0.1 $162k 25k 6.48
Better Choice 0.1 $162k 50k 3.24
Mamamancini's Holdings (MAMA) 0.1 $153k 76k 2.01
Natural Alternatives Intl Com New (NAII) 0.1 $152k 12k 12.67
Silversun Technologies Com New 0.1 $147k 33k 4.45
Flexible Solutions International (FSI) 0.1 $144k 37k 3.89
Orbital Energy Group Com New 0.1 $142k 65k 2.18
Cantaloupe (CTLP) 0.1 $133k 15k 8.87
Vision Marine Technologies I (VMAR) 0.1 $121k 25k 4.84
Iteris (ITI) 0.1 $120k 30k 4.00
Agrofresh Solutions 0.1 $119k 60k 1.98
Biomerica Com New (BMRA) 0.1 $117k 30k 3.90
Gulf Island Fabrication (GIFI) 0.1 $116k 29k 4.00
Alimera Sciences Com New 0.1 $103k 20k 5.15
Educational Development Corporation (EDUC) 0.0 $91k 10k 9.10
Check Cap SHS 0.0 $81k 120k 0.68
Super League Gaming 0.0 $71k 30k 2.37
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $56k 24k 2.33
Xcel Brands Com New (XELB) 0.0 $54k 50k 1.09
Ampco-pittsburg Corp Wt A Exp 080125 *w Exp 08/01/2025 (AP.WS) 0.0 $9.0k 15k 0.60