Perritt Capital Management

Perritt Capital Management as of June 30, 2022

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 184 positions in its portfolio as reported in the June 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) 6.9 $11M 166k 68.61
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 5.7 $9.4M 197k 47.64
Spdr S&p 500 Etf Tr Unit (SPY) 4.7 $7.8M 21k 377.25
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 4.0 $6.7M 92k 72.41
Sprott Physical Gold Tr Unit Unit (PHYS) 4.0 $6.7M 469k 14.18
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 3.6 $5.9M 255k 23.16
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.6 $5.9M 141k 41.65
Dimensional International Small Cap Etf Intl Small Cap E (DFIS) 3.3 $5.4M 261k 20.83
Silvercrest Asset Mgmt Group I Cl A Cl A (SAMG) 2.4 $3.9M 239k 16.41
Dlh Hldgs (DLHC) 2.3 $3.7M 245k 15.24
Radiant Logistics (RLGT) 2.0 $3.3M 449k 7.42
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.0 $3.3M 15k 226.21
U S Global Invs Incorpora Class A Cl A (GROW) 1.5 $2.5M 576k 4.41
Northern Technologies International (NTIC) 1.5 $2.5M 267k 9.35
Hudson Global Com New (HSON) 1.3 $2.1M 66k 31.40
ProPhase Labs (PRPH) 1.1 $1.8M 143k 12.68
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 1.0 $1.6M 32k 52.08
Photronics (PLAB) 0.8 $1.3M 69k 19.48
A Mark Precious Metals (AMRK) 0.8 $1.3M 41k 32.24
Legacy Housing Corp (LEGH) 0.8 $1.3M 100k 13.05
Evolution Petroleum Corporation (EPM) 0.7 $1.2M 216k 5.46
Pfizer (PFE) 0.7 $1.2M 22k 52.42
First Internet Bancorp (INBK) 0.7 $1.1M 30k 36.81
Assertio Holdings Com New (ASRT) 0.7 $1.1M 372k 2.95
Chicago Atlantic Real Estate Fin (REFI) 0.6 $1.1M 71k 15.06
Abbvie (ABBV) 0.6 $1.1M 7.0k 153.12
Miller Inds Inc Tenn Com New (MLR) 0.6 $1.0M 44k 22.68
Pctel 0.6 $1.0M 245k 4.09
Northwest Pipe Company (NWPX) 0.6 $996k 33k 29.93
Information Services (III) 0.6 $982k 145k 6.76
Stryker Corporation (SYK) 0.6 $956k 4.8k 198.84
Shyft Group (SHYF) 0.6 $955k 51k 18.59
Century Casinos (CNTY) 0.6 $932k 130k 7.20
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.6 $922k 23k 40.11
Digi International (DGII) 0.5 $869k 36k 24.21
Asure Software (ASUR) 0.5 $862k 151k 5.70
Quest Resource Hldg Corp Com New (QRHC) 0.5 $862k 211k 4.09
Universal Technical Institute (UTI) 0.5 $860k 121k 7.13
Profire Energy (PFIE) 0.5 $855k 594k 1.44
Research Solutions (RSSS) 0.5 $830k 466k 1.78
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.5 $829k 14k 60.33
Pepsi (PEP) 0.5 $825k 5.0k 166.57
American Software Cl A Class A Cl A (AMSWA) 0.5 $820k 51k 16.17
Perma-fix Environmental Services Com New (PESI) 0.5 $810k 156k 5.19
Johnson & Johnson (JNJ) 0.5 $809k 4.6k 177.57
Cisco Systems (CSCO) 0.5 $806k 19k 42.64
Pfsweb Com New 0.5 $804k 68k 11.75
BGSF (BGSF) 0.5 $800k 65k 12.36
PGT 0.5 $781k 47k 16.63
Dhi (DHX) 0.5 $776k 156k 4.97
Euroseas SHS (ESEA) 0.5 $771k 32k 23.91
Bowman Consulting Group (BWMN) 0.5 $745k 60k 12.35
Amgen (AMGN) 0.5 $744k 3.1k 243.22
Gencor Industries (GENC) 0.5 $743k 73k 10.16
Motorcar Parts of America (MPAA) 0.4 $740k 56k 13.12
Immersion Corporation (IMMR) 0.4 $733k 137k 5.34
UnitedHealth (UNH) 0.4 $725k 1.4k 513.82
Lincoln Educational Services Corporation (LINC) 0.4 $717k 114k 6.31
Identiv Com New (INVE) 0.4 $713k 62k 11.57
Axt (AXTI) 0.4 $710k 121k 5.86
Southwest Airlines (LUV) 0.4 $697k 19k 36.11
Oracle Corporation (ORCL) 0.4 $696k 10k 69.84
Infra And Energy Altrntive I 0.4 $694k 86k 8.03
Gold Resource Corporation (GORO) 0.4 $678k 416k 1.63
Addus Homecare Corp (ADUS) 0.4 $675k 8.1k 83.33
Chevron Corporation (CVX) 0.4 $665k 4.6k 144.69
JPMorgan Chase & Co. (JPM) 0.4 $630k 5.6k 112.66
Newmont Mining Corporation (NEM) 0.4 $622k 10k 59.64
Skyworks Solutions (SWKS) 0.4 $619k 6.7k 92.58
Pure Cycle Corp Com New (PCYO) 0.4 $613k 58k 10.53
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.4 $612k 6.6k 92.39
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 0.4 $611k 36k 16.83
LSI Industries (LYTS) 0.4 $609k 99k 6.17
Bluelinx Hldgs Com New (BXC) 0.3 $568k 8.5k 66.82
Hp (HPQ) 0.3 $554k 17k 32.76
Ampco-Pittsburgh (AP) 0.3 $550k 142k 3.87
Verizon Communications (VZ) 0.3 $549k 11k 50.71
Green Brick Partners (GRBK) 0.3 $548k 28k 19.57
Bel Fuse Inc Cl B CL B (BELFB) 0.3 $545k 35k 15.55
Procter & Gamble Company (PG) 0.3 $542k 3.8k 143.84
Singing Mach (MICS) 0.3 $539k 67k 8.03
Bristol Myers Squibb (BMY) 0.3 $536k 7.0k 77.07
Intrusion Com New 0.3 $530k 136k 3.91
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.3 $528k 11k 47.75
Omega Healthcare Investors (OHI) 0.3 $520k 18k 28.19
Prudential Financial (PRU) 0.3 $515k 5.4k 95.64
Audiovox Corp Cl A Cl A (VOXX) 0.3 $512k 55k 9.31
Commercial Vehicle (CVGI) 0.3 $511k 88k 5.84
Quipt Home Medical Corporation (QIPT) 0.3 $507k 110k 4.62
Coda Octopus Group Com New (CODA) 0.3 $505k 101k 5.00
eBay (EBAY) 0.3 $496k 12k 41.69
Alphabet Inc Cap Stk Cl C Cap Stk Cl A (GOOG) 0.3 $492k 225.00 2186.67
Turtle Beach Corp Com New (HEAR) 0.3 $481k 39k 12.24
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.3 $480k 18k 27.39
Intel Corporation (INTC) 0.3 $460k 12k 37.44
Heritage Global (HGBL) 0.3 $454k 302k 1.50
CRA International (CRAI) 0.3 $447k 5.0k 89.40
InfuSystem Holdings (INFU) 0.3 $438k 46k 9.63
Cbs Corp Cl B CL B (PARA) 0.3 $435k 18k 24.70
Carlisle Companies (CSL) 0.3 $427k 1.8k 238.68
Superior Uniform (SGC) 0.3 $424k 24k 17.74
Leggett & Platt (LEG) 0.3 $422k 12k 34.62
Altria (MO) 0.3 $419k 10k 41.75
Ceragan Networks Ord (CRNT) 0.3 $418k 163k 2.57
General Mills (GIS) 0.3 $417k 5.5k 75.38
Citigroup Com New (C) 0.3 $413k 9.0k 45.98
Icad Com New (ICAD) 0.2 $411k 103k 4.00
Usio (USIO) 0.2 $405k 167k 2.43
Egain Corp Com New (EGAN) 0.2 $401k 41k 9.76
Merck & Co (MRK) 0.2 $400k 4.4k 91.12
Delta Apparel (DLA) 0.2 $397k 14k 28.36
Csi Compressco Lp Com Unit Com Unit (CCLP) 0.2 $393k 300k 1.31
Luna Innovations Incorporated (LUNA) 0.2 $381k 65k 5.83
Xcel Brands Com New (XELB) 0.2 $369k 313k 1.18
Opiant Pharmaceuticals 0.2 $366k 31k 12.00
Kulicke and Soffa Industries (KLIC) 0.2 $363k 8.5k 42.76
Ies Hldgs (IESC) 0.2 $356k 12k 30.20
Napco Security Systems (NSSC) 0.2 $350k 17k 20.59
Morgan Stanley Com New (MS) 0.2 $347k 4.6k 76.05
Lakeland Industries (LAKE) 0.2 $346k 23k 15.38
Enterprise Products Partners (EPD) 0.2 $341k 14k 24.36
Flexible Solutions International (FSI) 0.2 $334k 136k 2.45
Home Depot (HD) 0.2 $327k 1.2k 274.56
Ameriprise Financial (AMP) 0.2 $320k 1.3k 237.39
UFP Technologies (UFPT) 0.2 $318k 4.0k 79.50
Immucell Corp Com Par Com Par $0.10 (ICCC) 0.2 $317k 37k 8.69
Kimberly-Clark Corporation (KMB) 0.2 $315k 2.3k 135.02
Medtronic (MDT) 0.2 $305k 3.4k 89.81
Ooma (OOMA) 0.2 $296k 25k 11.84
Mcewen Mining 0.2 $285k 649k 0.44
Microsoft Corporation (MSFT) 0.2 $277k 1.1k 257.20
Mamamancini's Holdings (MAMA) 0.2 $277k 198k 1.40
Mayville Engineering (MEC) 0.2 $271k 35k 7.74
TransAct Technologies Incorporated (TACT) 0.2 $271k 68k 3.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $270k 3.3k 81.77
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $268k 4.2k 63.81
Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) 0.2 $265k 11k 24.09
Global Wtr Res (GWRS) 0.2 $264k 20k 13.20
Issuer Direct Corp Com New (ISDR) 0.2 $258k 10k 25.46
Strattec Security (STRT) 0.2 $258k 7.8k 33.11
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $256k 2.8k 91.27
Foot Locker (FL) 0.2 $254k 10k 25.29
Global Self Storage (SELF) 0.2 $253k 45k 5.62
Endeavour Silver Corp (EXK) 0.2 $250k 80k 3.14
Apple (AAPL) 0.1 $246k 1.8k 136.59
Texas Instruments Incorporated (TXN) 0.1 $237k 1.5k 153.70
Hennessy Advisors (HNNA) 0.1 $230k 22k 10.44
FedEx Corporation (FDX) 0.1 $227k 1.0k 227.00
Exxon Mobil Corporation (XOM) 0.1 $220k 2.6k 85.60
Perion Network Shs New (PERI) 0.1 $218k 12k 18.17
One Stop Systems (OSS) 0.1 $217k 55k 3.95
Bk Technologies Corporation 0.1 $199k 75k 2.65
Powerfleet (PWFL) 0.1 $183k 84k 2.17
CECO Environmental (CECO) 0.1 $179k 30k 5.97
Virtra Inc Com Par Com Par (VTSI) 0.1 $172k 35k 4.91
Airgain (AIRG) 0.1 $162k 20k 8.10
Sensus Healthcare (SRTS) 0.1 $154k 20k 7.71
Alimera Sciences Com New (ALIM) 0.1 $150k 27k 5.47
Hecla Mining Company (HL) 0.1 $147k 38k 3.92
Sharps Compliance 0.1 $146k 50k 2.92
Data I/O Corporation (DAIO) 0.1 $138k 45k 3.07
inTEST Corporation (INTT) 0.1 $136k 20k 6.80
Sachem Cap (SACH) 0.1 $133k 33k 4.09
Netsol Technologies Inc Com Par $.001 Com Par $.001 (NTWK) 0.1 $129k 41k 3.19
Natural Alternatives Intl Com New (NAII) 0.1 $125k 12k 10.42
Dynatronics Corp Com New 0.1 $120k 197k 0.61
Vision Marine Technologies I (VMAR) 0.1 $116k 25k 4.64
Better Choice 0.1 $110k 50k 2.20
Agrofresh Solutions 0.1 $107k 60k 1.78
Fathom Holdings (FTHM) 0.1 $102k 13k 7.85
Taylor Devices (TAYD) 0.1 $90k 10k 8.73
Silversun Technologies Com New (SSNT) 0.1 $88k 32k 2.71
Biomerica Com New (BMRA) 0.1 $87k 30k 2.90
Cantaloupe (CTLP) 0.1 $84k 15k 5.60
Alexco Resource Corp 0.0 $82k 206k 0.40
Harrow Health (HROW) 0.0 $76k 10k 7.28
Growgeneration Corp (GRWG) 0.0 $72k 20k 3.60
Expion360 (XPON) 0.0 $65k 30k 2.17
Actinium Pharmaceuticals (ATNM) 0.0 $58k 12k 4.83
Dixie Group Inc Cl A Cl A (DXYN) 0.0 $51k 40k 1.27
Educational Development Corporation (EDUC) 0.0 $42k 10k 4.20
Check Cap SHS 0.0 $19k 62k 0.31
New Age Beverages Corp 0.0 $7.0k 33k 0.21
Ampco-pittsburg Corp Wt A Exp 080125 *w Exp 08/01/2025 (AP.WS) 0.0 $6.0k 15k 0.40