Perritt Capital Management

Perritt Capital Management as of March 31, 2022

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 194 positions in its portfolio as reported in the March 2022 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) 7.1 $13M 166k 79.04
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 5.7 $11M 197k 53.41
Spdr S&p 500 Etf Tr Unit (SPY) 4.9 $9.1M 20k 451.66
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 4.1 $7.6M 91k 83.33
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 4.1 $7.5M 163k 46.13
Sprott Physical Gold Tr Unit Unit (PHYS) 3.9 $7.2M 469k 15.37
Silvercrest Asset Mgmt Group I Cl A Cl A (SAMG) 2.7 $5.1M 248k 20.45
Dlh Hldgs (DLHC) 2.6 $4.8M 252k 18.94
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.1 $3.9M 15k 268.38
Northern Technologies International (NTIC) 1.7 $3.2M 267k 12.02
U S Global Invs Incorpora Class A Cl A (GROW) 1.6 $3.0M 575k 5.20
Radiant Logistics (RLGT) 1.5 $2.9M 449k 6.37
Hudson Global Com New (HSON) 1.5 $2.7M 66k 40.66
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 1.4 $2.6M 57k 45.15
Legacy Housing Corp (LEGH) 1.2 $2.2M 102k 21.46
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 1.1 $2.0M 32k 62.78
Shyft Group (SHYF) 1.0 $1.9M 51k 36.10
A Mark Precious Metals (AMRK) 0.9 $1.7M 22k 77.35
Century Casinos (CNTY) 0.8 $1.5M 130k 11.95
ProPhase Labs (PRPH) 0.8 $1.5M 208k 7.00
Evolution Petroleum Corporation (EPM) 0.8 $1.4M 210k 6.79
First Internet Bancorp (INBK) 0.7 $1.3M 30k 43.02
Quest Resource Hldg Corp Com New (QRHC) 0.7 $1.3M 211k 6.15
Stryker Corporation (SYK) 0.7 $1.3M 4.8k 267.26
Infra And Energy Altrntive I 0.7 $1.3M 106k 11.85
Miller Inds Inc Tenn Com New (MLR) 0.7 $1.3M 44k 28.15
Immersion Corporation (IMMR) 0.6 $1.2M 216k 5.56
Photronics (PLAB) 0.6 $1.2M 69k 16.97
Pfizer (PFE) 0.6 $1.2M 23k 51.77
Abbvie (ABBV) 0.6 $1.2M 7.1k 162.11
Pctel 0.6 $1.1M 246k 4.64
UnitedHealth (UNH) 0.6 $1.1M 2.2k 510.05
Universal Technical Institute (UTI) 0.6 $1.1M 126k 8.85
Chicago Atlantic Real Estate Fin (REFI) 0.6 $1.1M 62k 17.72
American Software Cl A Class A Cl A (LGTY) 0.6 $1.1M 51k 20.84
Assertio Holdings Com Stk 0.6 $1.1M 367k 2.87
Cisco Systems (CSCO) 0.6 $1.0M 19k 55.77
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.6 $1.0M 14k 76.38
Gold Resource Corporation (GORO) 0.6 $1.0M 458k 2.24
Motorcar Parts of America (MPAA) 0.5 $1.0M 56k 17.84
Identiv Com New (INVE) 0.5 $996k 62k 16.17
Bowman Consulting Group (BWMN) 0.5 $992k 60k 16.44
Information Services (III) 0.5 $989k 145k 6.81
Research Solutions (RSSS) 0.5 $982k 461k 2.13
Euroseas SHS (ESEA) 0.5 $930k 32k 29.02
Dhi (DHX) 0.5 $929k 156k 5.95
Asure Software (ASUR) 0.5 $911k 153k 5.95
Perma-fix Environmental Services Com New (PESI) 0.5 $899k 163k 5.53
Ampco-Pittsburgh (AP) 0.5 $897k 142k 6.31
Southwest Airlines (LUV) 0.5 $884k 19k 45.80
Skyworks Solutions (SWKS) 0.5 $883k 6.6k 133.26
Gencor Industries (GENC) 0.5 $880k 86k 10.29
Profire Energy 0.5 $872k 671k 1.30
PGT 0.5 $862k 48k 17.98
Axt (AXTI) 0.5 $848k 121k 7.02
Turtle Beach Corp Com New (HEAR) 0.5 $837k 39k 21.30
Pepsi (PEP) 0.5 $835k 5.0k 167.40
Northwest Pipe Company (NWPX) 0.4 $834k 33k 25.45
Newmont Mining Corporation (NEM) 0.4 $829k 10k 79.48
Oracle Corporation (ORCL) 0.4 $824k 10k 82.68
Lincoln Educational Services Corporation (LINC) 0.4 $813k 114k 7.15
Johnson & Johnson (JNJ) 0.4 $793k 4.5k 177.17
Pfsweb Com New 0.4 $782k 68k 11.43
Digi International (DGII) 0.4 $773k 36k 21.53
Chevron Corporation (CVX) 0.4 $757k 4.6k 162.94
Addus Homecare Corp (ADUS) 0.4 $756k 8.1k 93.33
JPMorgan Chase & Co. (JPM) 0.4 $749k 5.5k 136.38
Amgen (AMGN) 0.4 $733k 3.0k 241.75
Coda Octopus Group Com New (CODA) 0.4 $718k 109k 6.57
BGSF (BGSF) 0.4 $717k 55k 13.16
IntriCon Corporation 0.4 $716k 30k 23.87
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.4 $715k 6.6k 107.94
Pure Cycle Corp Com New (PCYO) 0.4 $714k 59k 12.02
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 0.4 $703k 36k 19.37
eBay (EBAY) 0.4 $681k 12k 57.24
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.4 $672k 18k 38.35
Cbs Corp Cl B CL B (PARA) 0.4 $666k 18k 37.82
Ies Hldgs (IESC) 0.4 $663k 17k 40.18
Mcewen Mining 0.4 $656k 779k 0.84
Opiant Pharmaceuticals 0.4 $653k 31k 21.41
Bluelinx Hldgs Com New (BXC) 0.3 $647k 9.0k 71.89
Prudential Financial (PRU) 0.3 $636k 5.4k 118.11
Alphabet Inc Cap Stk Cl C Cap Stk Cl A (GOOG) 0.3 $628k 225.00 2791.11
Hp (HPQ) 0.3 $614k 17k 36.31
Bel Fuse Inc Cl B CL B (BELFB) 0.3 $606k 34k 17.85
Green Brick Partners (GRBK) 0.3 $595k 30k 19.77
Egain Corp Com New (EGAN) 0.3 $592k 51k 11.59
Intel Corporation (INTC) 0.3 $577k 12k 49.56
Commercial Vehicle (CVGI) 0.3 $570k 68k 8.44
Procter & Gamble Company (PG) 0.3 $562k 3.7k 152.76
Verizon Communications (VZ) 0.3 $551k 11k 50.90
Audiovox Corp Cl A Cl A (VOXX) 0.3 $548k 55k 9.96
Icad Com New (ICAD) 0.3 $522k 117k 4.46
LSI Industries (LYTS) 0.3 $514k 86k 6.00
Altria (MO) 0.3 $514k 9.8k 52.26
Bristol Myers Squibb (BMY) 0.3 $508k 7.0k 73.04
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.3 $506k 10k 49.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $503k 4.8k 104.21
Luna Innovations Incorporated (LUNA) 0.3 $503k 65k 7.70
Omega Healthcare Investors (OHI) 0.3 $480k 15k 31.17
Kulicke and Soffa Industries (KLIC) 0.3 $476k 8.5k 56.07
Citigroup Com New (C) 0.3 $476k 8.9k 53.44
Heritage Global (HGBL) 0.2 $454k 337k 1.35
Gilat Satellite Networks Shs New (GILT) 0.2 $441k 50k 8.82
Carlisle Companies (CSL) 0.2 $440k 1.8k 245.95
Lakeland Industries (LAKE) 0.2 $432k 23k 19.20
Superior Uniform (SGC) 0.2 $427k 24k 17.87
Hecla Mining Company (HL) 0.2 $424k 65k 6.57
CRA International (CRAI) 0.2 $421k 5.0k 84.20
Csi Compressco Lp Com Unit Com Unit 0.2 $420k 300k 1.40
Delta Apparel (DLAPQ) 0.2 $417k 14k 29.79
Strattec Security (STRT) 0.2 $415k 11k 37.73
TransAct Technologies Incorporated (TACT) 0.2 $409k 58k 7.05
Ameriprise Financial (AMP) 0.2 $405k 1.3k 300.45
InfuSystem Holdings (INFU) 0.2 $397k 41k 9.80
Foot Locker (FL) 0.2 $394k 13k 29.69
Morgan Stanley Com New (MS) 0.2 $393k 4.5k 87.33
General Mills (GIS) 0.2 $385k 5.7k 67.76
Ooma (OOMA) 0.2 $375k 25k 15.00
Sabine Royalty Trust Unit Ben Int (SBR) 0.2 $375k 6.5k 57.77
Endeavour Silver Corp (EXK) 0.2 $370k 80k 4.65
Medtronic (MDT) 0.2 $368k 3.3k 110.94
Enterprise Products Partners (EPD) 0.2 $361k 14k 25.79
Merck & Co (MRK) 0.2 $360k 4.4k 82.00
Immucell Corp Com Par Com Par $0.10 (ICCC) 0.2 $352k 37k 9.65
Apple (AAPL) 0.2 $349k 2.0k 174.85
Napco Security Systems (NSSC) 0.2 $349k 17k 20.53
Global Wtr Res (GWRS) 0.2 $333k 20k 16.65
Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) 0.2 $326k 11k 28.85
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $325k 4.2k 77.38
Ceragan Networks Ord (CRNT) 0.2 $325k 153k 2.13
Home Depot (HD) 0.2 $315k 1.1k 298.86
Hennessy Advisors (HNNA) 0.2 $315k 31k 10.13
L.B. Foster Company (FSTR) 0.2 $307k 20k 15.35
Walt Disney Company (DIS) 0.2 $306k 2.2k 137.22
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $304k 2.8k 108.38
Intrusion Com New 0.2 $303k 122k 2.48
Issuer Direct Corp Com New (ISDR) 0.2 $301k 10k 29.70
UFP Technologies (UFPT) 0.2 $298k 4.5k 66.22
Exxon Mobil Corporation (XOM) 0.2 $295k 3.6k 82.63
Sharps Compliance 0.2 $295k 50k 5.90
Quipt Home Medical Corporation (QIPT) 0.2 $295k 67k 4.39
Kimberly-Clark Corporation (KMB) 0.2 $287k 2.3k 123.02
Mamamancini's Holdings (MAMA) 0.2 $284k 170k 1.67
Transcat (TRNS) 0.2 $284k 3.5k 81.14
Texas Instruments Incorporated (TXN) 0.1 $275k 1.5k 183.33
Virtra Inc Com Par Com Par (VTSI) 0.1 $275k 45k 6.11
Alexco Resource Corp 0.1 $271k 175k 1.55
Perion Network Shs New (PERI) 0.1 $270k 12k 22.50
Royal Gold (RGLD) 0.1 $253k 1.8k 141.34
Global Self Storage (SELF) 0.1 $252k 45k 5.60
Sprott Com New (SII) 0.1 $248k 4.9k 50.25
Paypal Holdings (PYPL) 0.1 $239k 2.1k 115.85
General Motors Company (GM) 0.1 $235k 5.4k 43.80
Sensus Healthcare (SRTS) 0.1 $233k 23k 10.13
FedEx Corporation (FDX) 0.1 $231k 1.0k 231.00
T. Rowe Price (TROW) 0.1 $228k 1.5k 151.19
Eastern Company (EML) 0.1 $221k 9.5k 23.26
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $219k 620.00 353.23
inTEST Corporation (INTT) 0.1 $215k 20k 10.75
Usio (USIO) 0.1 $215k 60k 3.58
Microsoft Corporation (MSFT) 0.1 $214k 695.00 307.91
One Stop Systems (OSS) 0.1 $210k 55k 3.82
Emerson Electric (EMR) 0.1 $202k 2.1k 97.96
Bk Technologies Corporation 0.1 $191k 75k 2.55
Data I/O Corporation (DAIO) 0.1 $191k 45k 4.24
Powerfleet (AIOT) 0.1 $180k 61k 2.96
Netsol Technologies Inc Com Par $.001 Com Par $.001 (NTWK) 0.1 $173k 45k 3.84
Sachem Cap (SACH) 0.1 $166k 33k 5.11
Vision Marine Technologies I (VMAR) 0.1 $165k 25k 6.60
Jerash Hldgs Us (JRSH) 0.1 $161k 25k 6.44
Taylor Devices (TAYD) 0.1 $160k 16k 9.87
New Age Beverages Corp 0.1 $156k 269k 0.58
Airgain (AIRG) 0.1 $152k 20k 7.60
Flexible Solutions International (FSI) 0.1 $151k 37k 4.08
Dynatronics Corp Com New 0.1 $146k 200k 0.73
Fathom Holdings (FTHM) 0.1 $139k 13k 10.69
Natural Alternatives Intl Com New (NAII) 0.1 $138k 12k 11.50
Biomerica Com New (BMRA) 0.1 $134k 30k 4.47
Better Choice 0.1 $128k 50k 2.56
Dixie Group Inc Cl A Cl A (DXYN) 0.1 $124k 40k 3.10
Orbital Energy Group Com New 0.1 $120k 65k 1.85
Agrofresh Solutions 0.1 $114k 60k 1.90
Myomo Com New (MYO) 0.1 $114k 30k 3.80
Gulf Island Fabrication (GIFI) 0.1 $114k 29k 3.93
Alimera Sciences Com New 0.1 $112k 20k 5.60
Silversun Technologies Com New 0.1 $111k 34k 3.27
Cantaloupe (CTLP) 0.1 $102k 15k 6.80
Iteris (ITI) 0.0 $89k 30k 2.97
Xcel Brands Com New (XELB) 0.0 $86k 58k 1.49
Educational Development Corporation (EDUC) 0.0 $78k 10k 7.80
Check Cap SHS 0.0 $47k 120k 0.39
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $42k 24k 1.75
Ampco-pittsburg Corp Wt A Exp 080125 *w Exp 08/01/2025 (AP.WS) 0.0 $12k 15k 0.80