Perritt Capital Management

Perritt Capital Management as of June 30, 2023

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 289 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 5.4 $10M 194k 51.53
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 4.5 $8.2M 109k 75.09
Spdr S&p 500 Etf Tr Unit (SPY) 4.5 $8.2M 19k 443.27
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 4.3 $7.8M 102k 77.19
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.6 $6.6M 288k 22.82
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.6 $6.5M 160k 40.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.4 $6.2M 265k 23.46
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $5.7M 175k 32.85
Sprott Physical Gold Tr Unit (PHYS) 2.8 $5.2M 346k 14.92
Silvercrest Asset Mgmt Group Cl A (SAMG) 2.3 $4.2M 207k 20.25
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.1 $3.9M 15k 261.49
Northern Technologies International (NTIC) 1.6 $2.9M 266k 10.71
Radiant Logistics (RLGT) 1.5 $2.7M 404k 6.72
Dlh Hldgs (DLHC) 1.4 $2.5M 243k 10.25
Perma-fix Environmental Services Com New (PESI) 1.2 $2.3M 207k 10.98
Legacy Housing Corp (LEGH) 1.1 $2.0M 88k 23.19
Bel Fuse CL B (BELFB) 1.1 $2.0M 36k 57.41
Assertio Holdings Com New (ASRT) 1.1 $2.0M 362k 5.42
U S Global Invs Incorpora Cl A (GROW) 1.0 $1.7M 571k 3.06
Evolution Petroleum Corporation (EPM) 0.9 $1.7M 215k 8.07
Genuine Parts Company (GPC) 0.9 $1.7M 10k 169.23
Bowman Consulting Group (BWMN) 0.9 $1.7M 54k 31.88
Sprott Physical Gold & Silver Tr Unit (CEF) 0.9 $1.6M 90k 18.02
Vanguard Value Etf Value Etf (VTV) 0.9 $1.6M 11k 142.10
A Mark Precious Metals (AMRK) 0.8 $1.5M 40k 37.44
Photronics (PLAB) 0.8 $1.5M 58k 25.79
Miller Inds Inc Tenn Com New (MLR) 0.8 $1.4M 41k 35.47
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.8 $1.4M 48k 30.11
Hudson Global Com New (HSON) 0.8 $1.4M 66k 21.53
Mamamancini's Holdings (MAMA) 0.8 $1.4M 456k 3.02
Pctel 0.7 $1.4M 286k 4.79
Heritage Global (HGBL) 0.7 $1.3M 355k 3.62
Stryker Corporation (SYK) 0.7 $1.2M 3.9k 305.05
Chicago Atlantic Real Estate Fin (REFI) 0.7 $1.2M 79k 15.15
Quipt Home Medical Corporation (QIPT) 0.6 $1.1M 212k 5.34
Oracle Corporation (ORCL) 0.6 $1.1M 9.4k 119.08
Shyft Group (SHYF) 0.6 $1.1M 50k 22.06
Gencor Industries (GENC) 0.6 $1.1M 69k 15.58
Quest Resource Hldg Corp Com New (QRHC) 0.6 $1.0M 156k 6.52
Northwest Pipe Company (NWPX) 0.5 $1.0M 33k 30.24
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.5 $990k 18k 53.91
Information Services (III) 0.5 $914k 171k 5.36
Century Casinos (CNTY) 0.5 $910k 128k 7.10
Xcel Brands Com New (XELB) 0.5 $886k 506k 1.75
Cisco Systems (CSCO) 0.5 $864k 17k 51.74
Research Solutions (RSSS) 0.5 $857k 420k 2.04
Skyworks Solutions (SWKS) 0.5 $841k 7.6k 110.68
Immersion Corporation (IMMR) 0.5 $833k 118k 7.08
Mcewen Mng Com New (MUX) 0.4 $821k 114k 7.19
Abbvie (ABBV) 0.4 $819k 6.1k 134.73
LSI Industries (LYTS) 0.4 $795k 63k 12.56
Commercial Vehicle (CVGI) 0.4 $789k 71k 11.10
Coda Octopus Group Com New (CODA) 0.4 $764k 93k 8.21
JPMorgan Chase & Co. (JPM) 0.4 $756k 5.2k 145.44
Techprecision Corp Com New (TPCS) 0.4 $755k 102k 7.39
Viemed Healthcare (VMD) 0.4 $744k 76k 9.78
Lakeland Industries (LAKE) 0.4 $734k 51k 14.39
Universal Technical Institute (UTI) 0.4 $729k 106k 6.91
Amgen (AMGN) 0.4 $723k 3.3k 222.04
Pfizer (PFE) 0.4 $716k 20k 36.68
Powerfleet (AIOT) 0.4 $712k 237k 3.00
ProPhase Labs (PRPH) 0.4 $706k 97k 7.26
Euroseas SHS (ESEA) 0.4 $700k 32k 21.69
Pepsi (PEP) 0.4 $699k 3.8k 185.23
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.4 $695k 18k 39.56
Newpark Res Com Par $.01new 0.4 $680k 130k 5.23
Johnson & Johnson (JNJ) 0.4 $666k 4.0k 165.54
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.4 $660k 6.6k 99.65
Bluelinx Hldgs Com New (BXC) 0.4 $657k 7.0k 93.78
Prudential Financial (PRU) 0.4 $649k 7.4k 88.21
Ezcorp Cl A Non Vtg (EZPW) 0.3 $630k 75k 8.38
Chevron Corporation (CVX) 0.3 $630k 4.0k 157.33
Citigroup Com New (C) 0.3 $629k 14k 46.04
Omega Healthcare Investors (OHI) 0.3 $625k 20k 30.69
Southwest Airlines (LUV) 0.3 $623k 17k 36.21
Altria (MO) 0.3 $615k 14k 45.30
BGSF (BGSF) 0.3 $610k 64k 9.53
Luna Innovations Incorporated (LUNA) 0.3 $596k 65k 9.12
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $585k 8.1k 72.50
Vaalco Energy Com New (EGY) 0.3 $584k 155k 3.76
First Internet Bancorp (INBK) 0.3 $581k 39k 14.85
Enterprise Products Partners (EPD) 0.3 $574k 22k 26.35
Bristol Myers Squibb (BMY) 0.3 $565k 8.8k 63.95
Dhi (DHX) 0.3 $555k 145k 3.83
Lincoln Educational Services Corporation (LINC) 0.3 $549k 82k 6.74
UnitedHealth (UNH) 0.3 $546k 1.1k 480.43
Flexible Solutions International (FSI) 0.3 $544k 204k 2.67
Lovesac Company (LOVE) 0.3 $539k 20k 26.95
Intel Corporation (INTC) 0.3 $535k 16k 33.44
Aviat Networks Com New (AVNW) 0.3 $534k 16k 33.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $534k 4.4k 120.97
American Software Cl A (LGTY) 0.3 $523k 50k 10.51
Endeavour Silver Corp (EXK) 0.3 $515k 178k 2.89
Identiv Com New (INVE) 0.3 $511k 61k 8.41
Usio (USIO) 0.3 $502k 270k 1.86
Hp (HPQ) 0.3 $501k 16k 30.71
Merck & Co (MRK) 0.3 $499k 4.3k 115.39
Procter & Gamble Company (PG) 0.3 $497k 3.3k 151.74
Pure Cycle Corp Com New (PCYO) 0.3 $495k 45k 11.00
Profire Energy 0.3 $490k 398k 1.23
Addus Homecare Corp (ADUS) 0.3 $473k 5.1k 92.70
eBay (EBAY) 0.3 $465k 10k 44.69
Devon Energy Corporation (DVN) 0.2 $453k 9.4k 48.34
Superior Uniform (SGC) 0.2 $448k 48k 9.34
Mayville Engineering (MEC) 0.2 $436k 35k 12.46
Motorcar Parts of America (MPAA) 0.2 $433k 56k 7.74
Ameriprise Financial (AMP) 0.2 $420k 1.3k 332.03
Csi Compressco Com Unit 0.2 $410k 325k 1.26
Hecla Mining Company (HL) 0.2 $407k 79k 5.15
Carlisle Companies (CSL) 0.2 $392k 1.5k 256.53
General Motors Company (GM) 0.2 $382k 9.9k 38.56
Ooma (OOMA) 0.2 $374k 25k 14.97
Ceragan Networks Ord (CRNT) 0.2 $373k 178k 2.10
Foot Locker (FL) 0.2 $358k 13k 27.11
Qualcomm (QCOM) 0.2 $358k 3.0k 119.04
Verizon Communications (VZ) 0.2 $346k 9.3k 37.19
Newmont Mining Corporation (NEM) 0.2 $337k 7.9k 42.66
Swk Hldgs Corp Com New (SWKH) 0.2 $335k 20k 16.74
Build-A-Bear Workshop (BBW) 0.2 $321k 15k 21.42
Sensus Healthcare (SRTS) 0.2 $317k 101k 3.15
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $315k 4.2k 75.00
Geospace Technologies (GEOS) 0.2 $311k 40k 7.77
Microsoft Corporation (MSFT) 0.2 $309k 907.00 340.54
Virtra Com Par (VTSI) 0.2 $304k 40k 7.61
Ampco-Pittsburgh (AP) 0.2 $297k 93k 3.18
Home Depot (HD) 0.2 $292k 941.00 310.48
Exxon Mobil Corporation (XOM) 0.2 $276k 2.6k 107.25
CECO Environmental (CECO) 0.1 $267k 20k 13.36
Icad Com New (ICAD) 0.1 $266k 163k 1.63
Taylor Devices (TAYD) 0.1 $264k 10k 25.56
Phx Minerals Cl A (PHX) 0.1 $263k 84k 3.12
Arlo Technologies (ARLO) 0.1 $261k 24k 10.91
Medtronic SHS (MDT) 0.1 $252k 2.9k 88.10
L.B. Foster Company (FSTR) 0.1 $250k 18k 14.28
Bk Technologies Corporation Com New (BKTI) 0.1 $248k 15k 16.56
FedEx Corporation (FDX) 0.1 $248k 1.0k 247.90
UFP Technologies (UFPT) 0.1 $242k 1.3k 193.85
Global Wtr Res (GWRS) 0.1 $228k 18k 12.68
Vitesse Energy Common Stock (VTS) 0.1 $224k 10k 22.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $214k 627.00 341.00
Napco Security Systems (NSSC) 0.1 $208k 6.0k 34.65
Matrix Service Company (MTRX) 0.1 $206k 35k 5.89
Royal Gold (RGLD) 0.1 $206k 1.8k 114.78
Apple (AAPL) 0.1 $198k 1.0k 193.97
inTEST Corporation (INTT) 0.1 $197k 7.5k 26.26
Where Food Comes From Com New (WFCF) 0.1 $194k 14k 13.83
Data I/O Corporation (DAIO) 0.1 $193k 45k 4.29
Issuer Direct Corp Com New (ISDR) 0.1 $190k 10k 18.79
Manitowoc Com New (MTW) 0.1 $188k 10k 18.83
1847 Goedeker 0.1 $184k 400k 0.46
Karat Packaging (KRT) 0.1 $183k 10k 18.25
Texas Instruments Incorporated (TXN) 0.1 $180k 1.0k 180.02
TransAct Technologies Incorporated (TACT) 0.1 $179k 20k 8.96
Sabine Royalty Trust Unit Ben Int (SBR) 0.1 $171k 2.6k 65.80
T. Rowe Price (TROW) 0.1 $166k 1.5k 112.02
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $166k 2.4k 70.48
Modiv Cl C Com Stk (MDV) 0.1 $165k 11k 15.00
Paypal Holdings (PYPL) 0.1 $160k 2.4k 66.72
Wal-Mart Stores (WMT) 0.1 $157k 1.0k 157.18
P & F Inds Cl A New 0.1 $157k 25k 6.26
CSX Corporation (CSX) 0.1 $154k 4.5k 34.10
Perion Network Shs New (PERI) 0.1 $153k 5.0k 30.67
Broadwind Energy Com New (BWEN) 0.1 $153k 40k 3.82
Global Self Storage (SELF) 0.1 $152k 30k 5.05
Wheaton Precious Metals Corp (WPM) 0.1 $149k 3.4k 43.22
Delta Apparel (DLAPQ) 0.1 $147k 14k 10.48
Carecloud (CCLD) 0.1 $145k 49k 2.95
Singing Mach (RIME) 0.1 $140k 105k 1.33
InfuSystem Holdings (INFU) 0.1 $138k 14k 9.63
Leggett & Platt (LEG) 0.1 $136k 4.6k 29.62
Immucell Corp Com Par (ICCC) 0.1 $135k 27k 5.00
Sprott Com New (SII) 0.1 $125k 3.9k 32.40
Voxx Intl Corp Cl A (VOXX) 0.1 $125k 10k 12.48
Expion360 (XPON) 0.1 $124k 25k 4.97
One Stop Systems (OSS) 0.1 $124k 43k 2.87
Bragg Gaming Group Com New (BRAG) 0.1 $123k 40k 3.07
Cantaloupe (CTLP) 0.1 $119k 15k 7.96
Hf Foods Group (HFFG) 0.1 $117k 25k 4.69
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $117k 1.2k 97.84
Direct Digital Holdings Class A Com (DRCT) 0.1 $114k 40k 2.85
Sachem Cap (SACH) 0.1 $113k 33k 3.49
Crown Crafts (CRWS) 0.1 $113k 23k 5.01
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $113k 5.0k 22.51
Franco-Nevada Corporation (FNV) 0.1 $110k 770.00 142.60
Select Sector Spdr Tr Energy (XLE) 0.1 $109k 1.3k 81.18
Abbott Laboratories (ABT) 0.1 $109k 1.0k 109.02
Airgain (AIRG) 0.1 $108k 20k 5.40
Target Corporation (TGT) 0.1 $107k 811.00 131.90
Adams Res & Energy Com New (AE) 0.1 $106k 3.0k 35.15
Intrusion Com New 0.1 $103k 84k 1.22
Vision Marine Technologies I (VMAR) 0.1 $100k 27k 3.73
Proshares Msci Eafe Dividend Growers Etf Msci Eafe Divd (EFAD) 0.1 $100k 2.7k 37.01
Asure Software (ASUR) 0.1 $97k 8.0k 12.16
Boxlight Corp Com Cl A Com Cl A New (BOXL) 0.1 $97k 44k 2.22
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $97k 648.00 149.64
Goldman Sachs (GS) 0.1 $97k 300.00 322.54
Saga Communications Cl A New (SGA) 0.1 $96k 4.5k 21.36
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $95k 1.8k 51.70
Strata Skin Sciences Com New 0.1 $95k 100k 0.95
Data Storage Corp Com New (DTST) 0.1 $92k 39k 2.33
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.0 $91k 205.00 445.71
Philip Morris International (PM) 0.0 $90k 920.00 97.62
Actinium Pharmaceuticals (ATNM) 0.0 $89k 12k 7.42
Natural Alternatives Intl Com New (NAII) 0.0 $86k 12k 7.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $84k 1.7k 48.16
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $79k 940.00 83.56
Strattec Security (STRT) 0.0 $76k 4.2k 18.14
Alphabet Cap Stk Cl A (GOOGL) 0.0 $69k 580.00 119.70
Advanced Emissions (ARQ) 0.0 $65k 35k 1.86
Gulf Island Fabrication (GIFI) 0.0 $65k 20k 3.25
Biomerica Com New (BMRA) 0.0 $65k 48k 1.36
BP Sponsored Adr (BP) 0.0 $63k 1.8k 35.29
Gold Resource Corporation (GORO) 0.0 $63k 100k 0.63
Netsol Technologies Com Par $.001 (NTWK) 0.0 $60k 26k 2.36
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $60k 1.2k 48.06
Chicken Soup For The Soul Entm Cl A (CSSEQ) 0.0 $59k 50k 1.19
Meta Platforms Cl A (META) 0.0 $57k 200.00 286.98
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $56k 200.00 280.25
Regions Financial Corporation (RF) 0.0 $56k 3.1k 17.82
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $54k 2.5k 21.64
IDEX Corporation (IEX) 0.0 $54k 250.00 215.26
Branchout Food (BOF) 0.0 $54k 17k 3.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $53k 525.00 100.92
Alliant Energy Corporation (LNT) 0.0 $53k 1.0k 52.48
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $52k 1.5k 35.65
Balchem Corporation (BCPC) 0.0 $51k 375.00 134.81
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $50k 225.00 220.16
RBB Us Treas 3 Mnth (TBIL) 0.0 $45k 901.00 50.10
Bm Technologies Cl A Com (BMTX) 0.0 $45k 15k 2.98
Wec Energy Group (WEC) 0.0 $44k 500.00 88.24
Public Storage (PSA) 0.0 $44k 150.00 291.88
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $43k 346.00 122.69
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $38k 231.00 165.40
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $36k 340.00 106.04
Southern Company (SO) 0.0 $36k 511.00 70.25
Visa Com Cl A (V) 0.0 $36k 151.00 237.48
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $35k 700.00 50.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $34k 828.00 40.55
Citius Pharmaceuticals Com New (CTXR) 0.0 $30k 25k 1.20
Educational Development Corporation (EDUC) 0.0 $30k 25k 1.19
Alimera Sciences Com New 0.0 $29k 10k 2.92
Sanofi Sponsored Adr (SNY) 0.0 $27k 500.00 53.90
Marcus Corporation (MCS) 0.0 $27k 1.8k 14.83
JPMorgan Equity Premium Income Equity Premium (JEPI) 0.0 $25k 450.00 55.33
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $24k 120.00 202.72
Fortuna Silver Mines 0.0 $24k 7.5k 3.24
MGE Energy (MGEE) 0.0 $24k 300.00 79.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $23k 3.0k 7.79
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $23k 200.00 114.93
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $22k 2.5k 8.60
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $21k 200.00 107.13
First Majestic Silver Corp (AG) 0.0 $21k 3.7k 5.65
Equity Residential Sh Ben Int (EQR) 0.0 $20k 300.00 65.97
Marsh & McLennan Companies (MMC) 0.0 $19k 101.00 188.08
Pan American Silver Corp Can (PAAS) 0.0 $19k 1.3k 14.58
Duke Energy Corp Com New (DUK) 0.0 $18k 199.00 89.74
Spdr Gold Etf Gold Shs (GLD) 0.0 $18k 100.00 178.27
Linde SHS (LIN) 0.0 $18k 46.00 381.09
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $17k 90.00 187.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 51.00 308.59
Ford Motor Company (F) 0.0 $15k 1.0k 15.13
Cosan S A Ads (CSAN) 0.0 $15k 970.00 14.92
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $14k 286.00 49.29
McDonald's Corporation (MCD) 0.0 $14k 46.00 298.41
3M Company (MMM) 0.0 $13k 130.00 100.09
Starbucks Corporation (SBUX) 0.0 $13k 130.00 99.06
Lockheed Martin Corporation (LMT) 0.0 $12k 27.00 460.37
Raytheon Technologies Corp (RTX) 0.0 $11k 112.00 97.96
Better Choice 0.0 $11k 50k 0.21
Dominion Resources (D) 0.0 $11k 202.00 51.79
Ensign (ENSG) 0.0 $9.5k 100.00 95.46
Barrick Gold Corp (GOLD) 0.0 $8.5k 500.00 16.93
Union Pacific Corporation (UNP) 0.0 $8.0k 39.00 204.62
Fuel Tech (FTEK) 0.0 $7.5k 5.7k 1.32
Ampco-pittsburg Corp *w Exp 08/01/2025 (AP.WS) 0.0 $7.4k 15k 0.49
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $5.8k 163.00 35.66
Acme United Corporation (ACU) 0.0 $5.0k 200.00 24.94
Manhattan Bridge Capital (LOAN) 0.0 $4.9k 4.9k 1.00
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $4.6k 29.00 159.21
Carriage Services (CSV) 0.0 $3.2k 100.00 32.47
General Electric Com New (GE) 0.0 $768.999700 7.00 109.86
Canoo Com Cl A 0.0 $479.000000 1.0k 0.48
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $407.000000 1.00 407.00
Xcel Energy (XEL) 0.0 $373.000200 6.00 62.17
Etf Managers Tr Etfmg Altr Hrvst 0.0 $299.000000 100.00 2.99
Roblox Corp Cl A (RBLX) 0.0 $281.999900 7.00 40.29
Dariohealth Corp Com New (DRIO) 0.0 $253.001700 63.00 4.02
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $81.000000 1.00 81.00
Lm Fdg Amer 0.0 $14.000000 20.00 0.70