Perritt Capital Management

Perritt Capital Management as of Sept. 30, 2022

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 186 positions in its portfolio as reported in the September 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) 6.5 $10M 166k 61.99
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 5.4 $8.5M 192k 44.47
Spdr S&p 500 Etf Tr Unit (SPY) 4.5 $7.0M 20k 357.18
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 4.1 $6.5M 96k 67.14
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 3.5 $5.5M 276k 20.09
Dimensional International Small Cap Etf Intl Small Cap E (DFIS) 3.3 $5.1M 277k 18.48
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.2 $5.0M 138k 36.49
Sprott Physical Gold Tr Unit Unit (PHYS) 3.1 $4.9M 380k 12.80
Silvercrest Asset Mgmt Group I Cl A Cl A (SAMG) 2.5 $3.9M 238k 16.35
Northern Technologies International (NTIC) 2.3 $3.6M 267k 13.31
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.0 $3.2M 15k 219.25
Dlh Hldgs (DLHC) 1.9 $3.0M 244k 12.27
Radiant Logistics (RLGT) 1.6 $2.5M 448k 5.69
Hudson Global Com New (HSON) 1.4 $2.2M 66k 33.62
Quest Resource Hldg Corp Com New (QRHC) 1.1 $1.8M 211k 8.44
Legacy Housing Corp (LEGH) 1.1 $1.7M 100k 17.15
U S Global Invs Incorpora Class A Cl A (GROW) 1.1 $1.7M 576k 2.87
Genuine Parts Stock (GPC) 1.0 $1.6M 11k 149.28
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 1.0 $1.6M 32k 49.46
Evolution Petroleum Corporation (EPM) 1.0 $1.5M 215k 6.96
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 0.9 $1.4M 90k 15.57
ProPhase Labs (PRPH) 0.9 $1.4M 123k 11.28
Pctel 0.7 $1.2M 247k 4.72
Chicago Atlantic Real Estate Fin (REFI) 0.7 $1.2M 81k 14.41
A Mark Precious Metals (AMRK) 0.7 $1.2M 41k 28.39
Digi International (DGII) 0.7 $1.1M 32k 34.58
Bowman Consulting Group (BWMN) 0.7 $1.1M 75k 14.60
Vanguard Value Etf Real Estate Etf (VTV) 0.7 $1.1M 8.9k 123.43
Shyft Group (SHYF) 0.7 $1.0M 51k 20.44
First Internet Bancorp (INBK) 0.6 $1.0M 30k 33.86
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.6 $988k 41k 24.12
PGT 0.6 $984k 47k 20.96
Stryker Corporation (SYK) 0.6 $970k 4.8k 202.46
Photronics (PLAB) 0.6 $965k 66k 14.62
Pfizer (PFE) 0.6 $957k 22k 43.78
Miller Inds Inc Tenn Com New (MLR) 0.6 $945k 44k 21.28
Northwest Pipe Company (NWPX) 0.6 $935k 33k 28.10
Abbvie (ABBV) 0.6 $929k 6.9k 134.23
Bel Fuse Inc Cl B CL B (BELFB) 0.6 $886k 35k 25.24
Motorcar Parts of America (MPAA) 0.5 $847k 56k 15.22
Assertio Holdings Com New (ASRT) 0.5 $845k 372k 2.27
Century Casinos (CNTY) 0.5 $844k 129k 6.56
Dhi (DHX) 0.5 $840k 156k 5.38
Research Solutions (RSSS) 0.5 $834k 409k 2.04
Axt (AXTI) 0.5 $805k 120k 6.70
Pepsi (PEP) 0.5 $796k 4.9k 163.22
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.5 $782k 14k 57.87
American Software Cl A Class A Cl A (AMSWA) 0.5 $773k 51k 15.32
Identiv Com New (INVE) 0.5 $772k 62k 12.53
Addus Homecare Corp (ADUS) 0.5 $771k 8.1k 95.19
LSI Industries (LYTS) 0.5 $759k 99k 7.69
Cisco Systems (CSCO) 0.5 $754k 19k 40.02
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.5 $754k 22k 34.87
Johnson & Johnson (JNJ) 0.5 $731k 4.5k 163.28
BGSF (BGSF) 0.5 $718k 65k 11.11
Perma-fix Environmental Services Com New (PESI) 0.4 $702k 157k 4.48
UnitedHealth (UNH) 0.4 $700k 1.4k 504.69
Information Services (III) 0.4 $688k 145k 4.76
Amgen (AMGN) 0.4 $684k 3.0k 225.37
Euroseas SHS (ESEA) 0.4 $672k 32k 20.80
Heritage Global (HGBL) 0.4 $666k 413k 1.61
Chevron Corporation (CVX) 0.4 $657k 4.6k 143.64
Gold Resource Corporation (GORO) 0.4 $653k 396k 1.65
Pfsweb Com New 0.4 $636k 68k 9.32
Intrusion Com New 0.4 $629k 131k 4.82
Universal Technical Institute (UTI) 0.4 $629k 116k 5.44
Gencor Industries (GENC) 0.4 $628k 70k 9.01
Lincoln Educational Services Corporation (LINC) 0.4 $619k 114k 5.44
Oracle Corporation (ORCL) 0.4 $604k 9.9k 61.08
Immersion Corporation (IMMR) 0.4 $581k 106k 5.49
Mamamancini's Holdings (MAMA) 0.4 $580k 533k 1.09
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.4 $578k 6.6k 87.26
Quipt Home Medical Corporation (QIPT) 0.4 $571k 137k 4.17
JPMorgan Chase & Co. (JPM) 0.4 $568k 5.4k 104.53
Skyworks Solutions (SWKS) 0.4 $568k 6.7k 85.26
Southwest Airlines (LUV) 0.4 $558k 18k 30.83
Omega Healthcare Investors (OHI) 0.4 $553k 19k 29.46
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.3 $534k 11k 47.50
Asure Software (ASUR) 0.3 $527k 92k 5.72
Coda Octopus Group Com New (CODA) 0.3 $510k 95k 5.40
Bristol Myers Squibb (BMY) 0.3 $503k 7.1k 71.05
Carlisle Companies (CSL) 0.3 $500k 1.8k 280.27
Bluelinx Hldgs Com New (BXC) 0.3 $497k 8.0k 62.12
Profire Energy (PFIE) 0.3 $491k 577k 0.85
Pure Cycle Corp Com New (PCYO) 0.3 $485k 58k 8.36
Prudential Financial (PRU) 0.3 $471k 5.5k 85.76
Napco Security Systems (NSSC) 0.3 $465k 16k 29.06
Procter & Gamble Company (PG) 0.3 $463k 3.7k 126.19
Foot Locker (FL) 0.3 $450k 15k 31.10
Audiovox Corp Cl A Cl A (VOXX) 0.3 $449k 59k 7.60
CRA International (CRAI) 0.3 $444k 5.0k 88.80
Enterprise Products Partners (EPD) 0.3 $430k 18k 23.76
Alphabet Inc Cap Stk Cl C Cap Stk Cl A (GOOG) 0.3 $428k 4.5k 96.18
Green Brick Partners (GRBK) 0.3 $428k 20k 21.40
Citigroup Com New (C) 0.3 $418k 10k 41.66
Commercial Vehicle (CVGI) 0.3 $416k 93k 4.50
Hp (HPQ) 0.3 $408k 16k 24.90
Leggett & Platt (LEG) 0.3 $405k 12k 33.26
Ampco-Pittsburgh (AP) 0.3 $399k 109k 3.68
eBay (EBAY) 0.2 $389k 11k 36.84
Mcewen Mng (MUX) 0.2 $382k 117k 3.26
Merck & Co (MRK) 0.2 $378k 4.4k 86.14
Singing Mach (MICS) 0.2 $375k 67k 5.61
Altria (MO) 0.2 $364k 9.0k 40.39
Icad Com New (ICAD) 0.2 $363k 173k 2.10
Harrow Health (HROW) 0.2 $362k 30k 12.07
Morgan Stanley Com New (MS) 0.2 $361k 4.6k 79.11
Flexible Solutions International (FSI) 0.2 $361k 219k 1.65
Ishares Msci Eafe Etf Etf (EFA) 0.2 $358k 6.4k 56.07
Csi Compressco Lp Com Unit Com Unit (CCLP) 0.2 $351k 300k 1.17
UFP Technologies (UFPT) 0.2 $343k 4.0k 85.75
Cbs Corp Cl B CL B (PARA) 0.2 $331k 17k 19.03
Opiant Pharmaceuticals 0.2 $328k 31k 10.75
Ameriprise Financial (AMP) 0.2 $326k 1.3k 251.93
Ies Hldgs (IESC) 0.2 $326k 12k 27.66
Kulicke and Soffa Industries (KLIC) 0.2 $325k 8.4k 38.57
Home Depot (HD) 0.2 $324k 1.2k 275.98
Intel Corporation (INTC) 0.2 $315k 12k 25.79
Hecla Mining Company (HL) 0.2 $308k 78k 3.93
Ooma (OOMA) 0.2 $308k 25k 12.32
Powerfleet (PWFL) 0.2 $304k 99k 3.08
Egain Corp Com New (EGAN) 0.2 $302k 41k 7.35
Verizon Communications (VZ) 0.2 $300k 7.9k 37.99
Xcel Brands Com New (XELB) 0.2 $298k 313k 0.95
Mayville Engineering (MEC) 0.2 $293k 45k 6.51
Luna Innovations Incorporated (LUNA) 0.2 $290k 65k 4.44
Immucell Corp Com Par Com Par $0.10 (ICCC) 0.2 $273k 37k 7.48
Turtle Beach Corp Com New (HEAR) 0.2 $268k 39k 6.82
CECO Environmental (CECO) 0.2 $266k 30k 8.87
Transcat Stock (TRNS) 0.2 $265k 3.5k 75.71
Newmont Mining Corporation (NEM) 0.2 $265k 6.3k 42.06
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $265k 4.2k 63.10
Global Self Storage (SELF) 0.2 $264k 45k 5.87
Medtronic (MDT) 0.2 $258k 3.2k 80.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $256k 3.7k 68.60
Decisionpoint Sys Stock (DPSI) 0.2 $255k 40k 6.37
Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) 0.2 $253k 11k 23.32
Sensus Healthcare (SRTS) 0.2 $250k 20k 12.51
Kimberly-Clark Corporation (KMB) 0.2 $241k 2.1k 112.67
Endeavour Silver Corp (EXK) 0.2 $237k 79k 3.01
Devon Energy Corp Stock (DVN) 0.2 $236k 3.9k 60.20
Global Wtr Res (GWRS) 0.1 $235k 20k 11.75
Texas Instruments Incorporated (TXN) 0.1 $232k 1.5k 154.67
Perion Network Shs New (PERI) 0.1 $231k 12k 19.25
Microsoft Corporation (MSFT) 0.1 $228k 977.00 233.37
Exxon Mobil Corporation (XOM) 0.1 $224k 2.6k 87.16
General Motors Company (GM) 0.1 $221k 6.9k 32.08
Swk Holdings Corp (SWKH) 0.1 $221k 13k 17.00
Usio (USIO) 0.1 $218k 167k 1.30
Virtra Inc Com Par Com Par (VTSI) 0.1 $216k 40k 5.40
InfuSystem Holdings (INFU) 0.1 $213k 31k 6.98
Ceragan Networks Ord (CRNT) 0.1 $212k 116k 1.83
Issuer Direct Corp Com New (ISDR) 0.1 $206k 10k 20.33
Apple (AAPL) 0.1 $204k 1.5k 138.21
Newpark Resources (NR) 0.1 $202k 80k 2.52
Delta Apparel (DLA) 0.1 $196k 14k 14.00
Superior Uniform (SGC) 0.1 $190k 21k 8.90
Boxlight Corp Com Cl A Stock 0.1 $186k 300k 0.62
Bk Technologies Corporation 0.1 $181k 75k 2.41
One Stop Systems (OSS) 0.1 $176k 55k 3.20
inTEST Corporation (INTT) 0.1 $153k 20k 7.65
Airgain (AIRG) 0.1 $144k 20k 7.20
Vision Marine Technologies I (VMAR) 0.1 $127k 25k 5.08
Netsol Technologies Inc Com Par $.001 Com Par $.001 (NTWK) 0.1 $127k 41k 3.14
Where Food Comes From Com New (WFCF) 0.1 $125k 13k 9.62
Data I/O Corporation (DAIO) 0.1 $125k 45k 2.78
Natural Alternatives Intl Com New (NAII) 0.1 $111k 12k 9.25
Sachem Cap (SACH) 0.1 $108k 33k 3.32
Taylor Devices (TAYD) 0.1 $105k 10k 10.18
Carecloud Stock (CCLD) 0.1 $105k 25k 4.20
Polished Stock 0.1 $104k 200k 0.52
Data Storage Corp Stock (DTST) 0.1 $102k 50k 2.04
Bm Technologies Inc Cl A Stock (BMTX) 0.1 $100k 15k 6.67
Biomerica Com New (BMRA) 0.1 $98k 25k 3.92
Lumen Technologies Stock (LUMN) 0.1 $96k 13k 7.27
Alimera Sciences Com New (ALIM) 0.1 $91k 18k 5.06
Actinium Pharmaceuticals (ATNM) 0.1 $89k 12k 7.42
Silversun Technologies Com New (SSNT) 0.1 $87k 31k 2.82
Agrofresh Solutions 0.1 $79k 52k 1.51
Dynatronics Corp Com New 0.0 $71k 143k 0.50
Expion360 (XPON) 0.0 $59k 30k 1.97
Cantaloupe (CTLP) 0.0 $52k 15k 3.47
Dixie Group Inc Cl A Cl A (DXYN) 0.0 $43k 40k 1.07
TransAct Technologies Incorporated (TACT) 0.0 $37k 10k 3.70
Check Cap SHS 0.0 $18k 62k 0.29
Ampco-pittsburg Corp Wt A Exp 080125 *w Exp 08/01/2025 (AP.WS) 0.0 $4.0k 15k 0.27