Perritt Capital Management

Perritt Capital Management as of March 31, 2023

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 289 positions in its portfolio as reported in the March 2023 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 172k 73.68
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 5.4 $9.6M 193k 49.99
Spdr S&p 500 Etf Tr Unit (SPY) 4.2 $7.6M 19k 409.38
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 4.2 $7.5M 99k 76.18
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.5 $6.3M 276k 22.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.4 $6.1M 264k 23.02
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.4 $6.1M 150k 40.40
Sprott Physical Gold Tr Unit (PHYS) 3.3 $5.9M 384k 15.46
Silvercrest Asset Mgmt Group Cl A (SAMG) 2.2 $4.0M 218k 18.18
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.1 $3.7M 15k 250.17
Northern Technologies International (NTIC) 1.8 $3.2M 267k 12.02
Radiant Logistics (RLGT) 1.6 $2.8M 429k 6.56
Dlh Hldgs (DLHC) 1.6 $2.8M 243k 11.47
Perma-fix Environmental Services Com New (PESI) 1.6 $2.8M 236k 11.78
Assertio Holdings Com New (ASRT) 1.4 $2.6M 406k 6.37
Legacy Housing Corp (LEGH) 1.3 $2.3M 100k 22.76
Bowman Consulting Group (BWMN) 1.0 $1.8M 62k 28.71
Sprott Physical Gold & Silver Tr Unit (CEF) 1.0 $1.7M 90k 18.91
Genuine Parts Company (GPC) 0.9 $1.7M 10k 167.31
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.9 $1.6M 48k 32.35
U S Global Invs Incorpora Cl A (GROW) 0.9 $1.5M 575k 2.66
Quipt Home Medical Corporation (QIPT) 0.8 $1.5M 212k 7.01
Hudson Global Com New (HSON) 0.8 $1.5M 66k 22.27
Miller Inds Inc Tenn Com New (MLR) 0.8 $1.4M 41k 35.35
A Mark Precious Metals (AMRK) 0.8 $1.4M 41k 34.65
Stryker Corporation (SYK) 0.8 $1.4M 4.8k 285.44
Vanguard Value Etf Value Etf (VTV) 0.8 $1.4M 9.9k 138.11
Evolution Petroleum Corporation (EPM) 0.8 $1.4M 215k 6.31
Bel Fuse CL B (BELFB) 0.7 $1.3M 36k 37.58
Pctel 0.7 $1.2M 286k 4.23
Shyft Group (SHYF) 0.6 $1.1M 50k 22.75
Heritage Global (HGBL) 0.6 $1.1M 383k 2.87
Photronics (PLAB) 0.6 $1.1M 66k 16.58
Chicago Atlantic Real Estate Fin (REFI) 0.6 $1.1M 79k 13.51
Gencor Industries (GENC) 0.6 $1.1M 69k 15.37
Immersion Corporation (IMMR) 0.6 $1.1M 118k 8.94
Abbvie (ABBV) 0.6 $1.1M 6.6k 159.37
Northwest Pipe Company (NWPX) 0.6 $1.0M 33k 31.23
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.6 $1.0M 18k 57.09
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.6 $989k 25k 39.46
Mamamancini's Holdings (MAMA) 0.5 $977k 514k 1.90
Mcewen Mng Com New (MUX) 0.5 $967k 114k 8.47
Quest Resource Hldg Corp Com New (QRHC) 0.5 $960k 156k 6.14
Century Casinos (CNTY) 0.5 $940k 128k 7.33
LSI Industries (LYTS) 0.5 $881k 63k 13.93
Oracle Corporation (ORCL) 0.5 $874k 9.4k 92.92
Cisco Systems (CSCO) 0.5 $873k 17k 52.27
Skyworks Solutions (SWKS) 0.5 $863k 7.3k 117.97
Research Solutions (RSSS) 0.5 $844k 420k 2.01
Information Services (III) 0.5 $843k 166k 5.09
Asure Software (ASUR) 0.5 $830k 57k 14.50
Powerfleet (AIOT) 0.5 $820k 239k 3.43
Pfizer (PFE) 0.4 $797k 20k 40.80
Pepsi (PEP) 0.4 $793k 4.3k 182.31
Universal Technical Institute (UTI) 0.4 $779k 106k 7.38
ProPhase Labs (PRPH) 0.4 $741k 97k 7.62
Viemed Healthcare (VMD) 0.4 $735k 76k 9.66
Amgen (AMGN) 0.4 $719k 3.0k 241.77
Mayville Engineering (MEC) 0.4 $716k 48k 14.92
Coda Octopus Group Com New (CODA) 0.4 $706k 97k 7.32
Vaalco Energy Com New (EGY) 0.4 $689k 152k 4.53
BGSF (BGSF) 0.4 $681k 64k 10.65
JPMorgan Chase & Co. (JPM) 0.4 $677k 5.2k 130.31
Johnson & Johnson (JNJ) 0.4 $672k 4.3k 155.02
Chevron Corporation (CVX) 0.4 $652k 4.0k 163.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $646k 12k 54.26
UnitedHealth (UNH) 0.4 $643k 1.4k 472.42
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.4 $641k 6.6k 96.70
Flexible Solutions International (FSI) 0.4 $636k 204k 3.12
American Software Cl A (LGTY) 0.4 $634k 50k 12.61
Euroseas SHS (ESEA) 0.3 $597k 32k 18.51
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $586k 8.2k 71.52
Lovesac Company (LOVE) 0.3 $578k 20k 28.90
Southwest Airlines (LUV) 0.3 $563k 17k 32.54
Addus Homecare Corp (ADUS) 0.3 $545k 5.1k 106.76
Intel Corporation (INTC) 0.3 $539k 17k 32.67
Enterprise Products Partners (EPD) 0.3 $539k 21k 25.90
Procter & Gamble Company (PG) 0.3 $539k 3.6k 148.69
Dhi (DHX) 0.3 $539k 139k 3.88
Foot Locker (FL) 0.3 $524k 13k 39.69
Commercial Vehicle (CVGI) 0.3 $519k 71k 7.30
Citigroup Com New (C) 0.3 $518k 11k 46.89
Bristol Myers Squibb (BMY) 0.3 $502k 7.2k 69.31
First Internet Bancorp (INBK) 0.3 $501k 30k 16.65
Hecla Mining Company (HL) 0.3 $500k 79k 6.33
Endeavour Silver Corp (EXK) 0.3 $497k 128k 3.88
Profire Energy 0.3 $494k 398k 1.24
Newpark Res Com Par $.01new 0.3 $481k 125k 3.85
Hp (HPQ) 0.3 $479k 16k 29.35
Bluelinx Hldgs Com New (BXC) 0.3 $476k 7.0k 67.96
Usio (USIO) 0.3 $470k 270k 1.74
Luna Innovations Incorporated (LUNA) 0.3 $470k 65k 7.19
eBay (EBAY) 0.3 $466k 11k 44.37
Merck & Co (MRK) 0.3 $465k 4.4k 106.39
Lincoln Educational Services Corporation (LINC) 0.3 $461k 82k 5.66
Altria (MO) 0.3 $460k 10k 44.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $459k 4.4k 104.00
Prudential Financial (PRU) 0.3 $455k 5.5k 82.73
Aviat Networks Com New (AVNW) 0.2 $448k 13k 34.46
Ezcorp Cl A Non Vtg (EZPW) 0.2 $430k 50k 8.60
Pure Cycle Corp Com New (PCYO) 0.2 $425k 45k 9.45
Omega Healthcare Investors (OHI) 0.2 $421k 15k 27.41
Motorcar Parts of America (MPAA) 0.2 $416k 56k 7.44
Lakeland Industries (LAKE) 0.2 $402k 28k 14.60
Csi Compressco Com Unit 0.2 $400k 325k 1.23
Ameriprise Financial (AMP) 0.2 $390k 1.3k 306.38
Ies Hldgs (IESC) 0.2 $388k 9.0k 43.09
Newmont Mining Corporation (NEM) 0.2 $387k 7.9k 49.02
Carlisle Companies (CSL) 0.2 $382k 1.7k 226.07
Identiv Com New (INVE) 0.2 $377k 61k 6.14
Superior Uniform (SGC) 0.2 $373k 47k 7.87
Verizon Communications (VZ) 0.2 $362k 9.3k 38.89
Swk Hldgs Corp Com New (SWKH) 0.2 $357k 20k 17.86
Build-A-Bear Workshop (BBW) 0.2 $349k 15k 23.24
Home Depot (HD) 0.2 $337k 1.1k 294.99
Devon Energy Corporation (DVN) 0.2 $332k 6.6k 50.61
Paramount Global Class B Com (PARA) 0.2 $332k 15k 22.31
Qualcomm (QCOM) 0.2 $317k 2.5k 127.58
Ooma (OOMA) 0.2 $313k 25k 12.51
Ampco-Pittsburgh (AP) 0.2 $304k 124k 2.45
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $300k 4.2k 71.51
Ceragan Networks Ord (CRNT) 0.2 $296k 178k 1.67
Geospace Technologies (GEOS) 0.2 $282k 40k 7.05
Exxon Mobil Corporation (XOM) 0.2 $282k 2.6k 109.66
CECO Environmental (CECO) 0.2 $280k 20k 13.99
Texas Instruments Incorporated (TXN) 0.2 $279k 1.5k 186.01
Microsoft Corporation (MSFT) 0.2 $275k 952.00 288.30
Xcel Brands Com New (XELB) 0.2 $271k 444k 0.61
Decisionpoint Sys (DPSI) 0.1 $266k 40k 6.66
inTEST Corporation (INTT) 0.1 $259k 13k 20.74
Global Wtr Res (GWRS) 0.1 $249k 20k 12.43
Icad Com New (ICAD) 0.1 $248k 200k 1.24
Voxx Intl Corp Cl A (VOXX) 0.1 $247k 20k 12.33
General Motors Company (GM) 0.1 $242k 6.6k 36.68
Perion Network Shs New (PERI) 0.1 $238k 6.0k 39.58
Royal Gold (RGLD) 0.1 $232k 1.8k 129.71
Medtronic SHS (MDT) 0.1 $231k 2.9k 80.62
FedEx Corporation (FDX) 0.1 $229k 1.0k 228.49
Napco Security Systems (NSSC) 0.1 $226k 6.0k 37.58
Data I/O Corporation (DAIO) 0.1 $223k 45k 4.97
Phx Minerals Cl A (PHX) 0.1 $221k 84k 2.62
Leggett & Platt (LEG) 0.1 $220k 6.9k 31.88
Bk Technologies Corporation 0.1 $214k 75k 2.85
Issuer Direct Corp Com New (ISDR) 0.1 $213k 10k 21.02
1847 Goedeker 0.1 $208k 400k 0.52
Taylor Devices (TAYD) 0.1 $207k 10k 20.04
Apple (AAPL) 0.1 $205k 1.2k 164.90
Spok Holdings (SPOK) 0.1 $203k 20k 10.13
L.B. Foster Company (FSTR) 0.1 $201k 18k 11.48
Sabine Royalty Trust Unit Ben Int (SBR) 0.1 $200k 2.8k 71.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $191k 620.00 308.77
Matrix Service Company (MTRX) 0.1 $189k 35k 5.40
Where Food Comes From Com New (WFCF) 0.1 $187k 14k 13.35
Singing Mach (RIME) 0.1 $171k 110k 1.56
T. Rowe Price (TROW) 0.1 $167k 1.5k 112.90
Wheaton Precious Metals Corp (WPM) 0.1 $166k 3.4k 48.16
Carecloud (CCLD) 0.1 $165k 49k 3.35
UFP Technologies (UFPT) 0.1 $162k 1.3k 129.84
Virtra Com Par (VTSI) 0.1 $160k 40k 4.00
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $157k 1.9k 83.04
Global Self Storage (SELF) 0.1 $154k 30k 5.14
Delta Apparel (DLAPQ) 0.1 $154k 14k 11.00
Immucell Corp Com Par (ICCC) 0.1 $152k 30k 5.11
Paypal Holdings (PYPL) 0.1 $152k 2.0k 75.92
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $150k 2.4k 63.89
Wal-Mart Stores (WMT) 0.1 $148k 1.0k 147.45
Target Corporation (TGT) 0.1 $145k 878.00 165.63
Arlo Technologies (ARLO) 0.1 $145k 24k 6.06
Sprott Com New (SII) 0.1 $143k 3.9k 36.42
Bragg Gaming Group Com New (BRAG) 0.1 $142k 40k 3.56
One Stop Systems (OSS) 0.1 $136k 55k 2.48
CSX Corporation (CSX) 0.1 $135k 4.5k 29.94
Boxlight Corp Com Cl A 0.1 $134k 350k 0.38
Crown Crafts (CRWS) 0.1 $130k 23k 5.76
Direct Digital Holdings Class A Com (DRCT) 0.1 $130k 40k 3.24
Biomerica Com New (BMRA) 0.1 $126k 68k 1.87
TransAct Technologies Incorporated (TACT) 0.1 $124k 20k 6.19
Expion360 (XPON) 0.1 $121k 25k 4.84
Sachem Cap (SACH) 0.1 $121k 33k 3.72
Actinium Pharmaceuticals (ATNM) 0.1 $113k 12k 9.45
Franco-Nevada Corporation (FNV) 0.1 $112k 770.00 145.80
InfuSystem Holdings (INFU) 0.1 $111k 14k 7.75
Natural Alternatives Intl Com New (NAII) 0.1 $111k 12k 9.22
Select Sector Spdr Tr Energy (XLE) 0.1 $110k 1.3k 82.84
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $108k 1.2k 90.55
Airgain (AIRG) 0.1 $107k 20k 5.37
Vision Marine Technologies I (VMAR) 0.1 $107k 27k 4.00
P & F Inds Cl A New 0.1 $107k 20k 5.40
Gold Resource Corporation (GORO) 0.1 $105k 100k 1.05
Sensus Healthcare (SRTS) 0.1 $104k 20k 5.21
Abbott Laboratories (ABT) 0.1 $101k 1.0k 101.26
Proshares Msci Eafe Dividend Growers Etf Msci Eafe Divd (EFAD) 0.1 $101k 2.7k 37.50
Saga Communications Cl A New (SGA) 0.1 $100k 4.5k 22.23
Intrusion Com New 0.1 $99k 84k 1.17
Goldman Sachs (GS) 0.1 $98k 300.00 327.11
Hf Foods Group (HFFG) 0.1 $98k 25k 3.92
Modiv Cl C Com Stk (MDV) 0.1 $96k 9.1k 10.63
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $94k 648.00 144.62
Philip Morris International (PM) 0.0 $90k 920.00 97.25
Strattec Security (STRT) 0.0 $89k 3.9k 22.75
Educational Development Corporation (EDUC) 0.0 $89k 30k 2.94
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.0 $87k 211.00 411.08
Cantaloupe (CTLP) 0.0 $86k 15k 5.70
Data Storage Corp Com New (DTST) 0.0 $82k 45k 1.82
Netsol Technologies Com Par $.001 (NTWK) 0.0 $81k 31k 2.64
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $79k 1.7k 47.85
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $77k 1.7k 44.43
Strata Skin Sciences Com New 0.0 $75k 71k 1.06
BP Sponsored Adr (BP) 0.0 $68k 1.8k 37.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $63k 675.00 93.02
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $61k 1.2k 48.79
Alphabet Cap Stk Cl A (GOOGL) 0.0 $60k 580.00 103.73
Chicken Soup For The Soul Entm Cl A (CSSEQ) 0.0 $60k 30k 2.00
Regions Financial Corporation (RF) 0.0 $58k 3.1k 18.56
IDEX Corporation (IEX) 0.0 $58k 250.00 231.03
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $55k 500.00 109.94
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $55k 200.00 273.06
Alliant Energy Corporation (LNT) 0.0 $53k 1.0k 53.40
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $53k 2.5k 21.05
Bm Technologies Cl A Com (BMTX) 0.0 $53k 15k 3.52
Axt (AXTI) 0.0 $50k 13k 3.98
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $48k 225.00 210.92
Balchem Corporation (BCPC) 0.0 $47k 375.00 126.48
Wec Energy Group (WEC) 0.0 $47k 500.00 94.79
Meta Platforms Cl A (META) 0.0 $46k 215.00 211.94
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $45k 1.3k 34.80
Public Storage (PSA) 0.0 $45k 150.00 302.14
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $43k 346.00 123.82
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $43k 240.00 178.40
Dynatronics Corp (DYNT) 0.0 $39k 26k 1.46
Alimera Sciences Com New 0.0 $38k 18k 2.10
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $37k 231.00 158.76
Solo Brands Com Cl A (DTC) 0.0 $36k 5.0k 7.18
Southern Company (SO) 0.0 $36k 511.00 69.58
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $35k 700.00 50.32
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $34k 340.00 100.16
Visa Com Cl A (V) 0.0 $34k 151.00 225.46
Gulf Island Fabrication (GIFI) 0.0 $33k 9.0k 3.70
Vanguard Short Term Bond Short Trm Bond (BSV) 0.0 $33k 425.00 76.49
Marcus Corporation (MCS) 0.0 $29k 1.8k 16.00
Fortuna Silver Mines 0.0 $29k 7.5k 3.82
Sanofi Sponsored Adr (SNY) 0.0 $27k 500.00 54.42
First Majestic Silver Corp (AG) 0.0 $27k 3.7k 7.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $25k 3.0k 8.34
Pan American Silver Corp Can (PAAS) 0.0 $24k 1.3k 18.20
MGE Energy (MGEE) 0.0 $23k 300.00 77.67
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $22k 120.00 186.81
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $21k 200.00 102.77
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $20k 2.5k 8.00
Duke Energy Corp Com New (DUK) 0.0 $19k 199.00 96.47
Better Choice 0.0 $19k 50k 0.37
Spdr Gold Etf Gold Shs (GLD) 0.0 $18k 100.00 183.22
Equity Residential Sh Ben Int (EQR) 0.0 $18k 300.00 60.00
Marsh & McLennan Companies (MMC) 0.0 $17k 101.00 166.55
Linde SHS (LIN) 0.0 $16k 46.00 355.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $16k 490.00 32.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 51.00 285.80
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $14k 286.00 48.79
3M Company (MMM) 0.0 $14k 130.00 105.11
Starbucks Corporation (SBUX) 0.0 $14k 130.00 104.13
McDonald's Corporation (MCD) 0.0 $13k 46.00 279.61
Lockheed Martin Corporation (LMT) 0.0 $13k 27.00 472.74
Ford Motor Company (F) 0.0 $13k 1.0k 12.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $12k 36.00 320.92
Acme United Corporation (ACU) 0.0 $12k 500.00 23.00
Cosan S A Ads (CSAN) 0.0 $12k 970.00 11.82
Dominion Resources (D) 0.0 $11k 202.00 55.91
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $11k 136.00 82.03
Raytheon Technologies Corp (RTX) 0.0 $11k 112.00 97.93
AFLAC Incorporated (AFL) 0.0 $9.8k 152.00 64.52
Ensign (ENSG) 0.0 $9.6k 100.00 95.54
Barrick Gold Corp (GOLD) 0.0 $9.3k 500.00 18.57
Ampco-pittsburg Corp *w Exp 08/01/2025 (AP.WS) 0.0 $8.3k 15k 0.55
Union Pacific Corporation (UNP) 0.0 $7.8k 39.00 201.26
Fuel Tech (FTEK) 0.0 $7.3k 5.7k 1.28
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $6.4k 163.00 39.50
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $5.8k 203.00 28.66
Manhattan Bridge Capital (LOAN) 0.0 $5.2k 5.2k 1.00
Amazon (AMZN) 0.0 $5.2k 50.00 103.30
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $4.5k 29.00 153.59
Carriage Services (CSV) 0.0 $3.1k 100.00 30.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.1k 28.00 41.04
General Electric Com New (GE) 0.0 $668.999800 7.00 95.57
Canoo Com Cl A 0.0 $653.000000 1.0k 0.65
Etf Managers Tr Etfmg Altr Hrvst 0.0 $352.000000 100.00 3.52
Roblox Corp Cl A (RBLX) 0.0 $315.000000 7.00 45.00
Dariohealth Corp Com New (DRIO) 0.0 $260.001000 63.00 4.13
Lm Fdg Amer 0.0 $16.000000 20.00 0.80
Kalera Public Shs New (KALRQ) 0.0 $3.000000 1.00 3.00