Perritt Capital Management Inc Top Holdings and 13F Report (2023) About Perritt Capital Management IncInvestment ActivityPerritt Capital Management Inc has $192.41 million in total holdings as of December 31, 2022.Perritt Capital Management Inc owns shares of 307 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 3.76% of the portfolio was purchased this quarter.About 3.24% of the portfolio was sold this quarter.This quarter, Perritt Capital Management Inc has purchased 302 new stocks and bought additional shares in 104 stocks.Perritt Capital Management Inc sold shares of 68 stocks and completely divested from 18 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $10,376,845SPDR S&P 600 Small Cap Value ETF $10,039,425Vanguard International Dividend Appreciation ETF $9,306,854SPDR S&P 500 ETF Trust $8,740,807Dimensional International Small Cap ETF $7,819,771 Largest New Holdings this Quarter 260557103 - DOW $487,780 Holding500754106 - Kraft Heinz $483,222 Holding73933G202 - Power Solutions International $446,250 HoldingM78673114 - Perion Network $127,050 Holding26205E107 - Drilling Tools International $114,457 Holding Largest Purchases this Quarter SPDR S&P Global Natural Resources ETF 10,220 shares (about $508.55K)DOW 12,155 shares (about $487.78K)Kraft Heinz 15,735 shares (about $483.22K)Power Solutions International 15,000 shares (about $446.25K)Distillate U.S. Fundamental Stability & Value ETF 6,791 shares (about $372.99K) Largest Sales this Quarter Oracle 3,968 shares (about $661.23K)Miller Industries 10,000 shares (about $653.61K)Silvercrest Asset Management Group 24,939 shares (about $458.63K)Universal Technical Institute 10,166 shares (about $261.37K)Mama's Creations 20,000 shares (about $159.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerritt Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$10,376,845$62,628 ▲0.6%169,1695.4%ETFSLYVSPDR S&P 600 Small Cap Value ETF$10,039,425$345,685 ▲3.6%115,0655.2%ETFVIGIVanguard International Dividend Appreciation ETF$9,306,854$272,446 ▲3.0%116,3504.8%ETFSPYSPDR S&P 500 ETF Trust$8,740,807$26,374 ▼-0.3%14,9144.5%FinanceDFISDimensional International Small Cap ETF$7,819,771$204,642 ▲2.7%318,4594.1%ETFDFAEDimensional Emerging Core Equity Market ETF$7,255,655$96,888 ▲1.4%285,9933.8%ETFDFIVDimensional International Value ETF$7,221,036$329,822 ▲4.8%203,5243.8%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$7,220,577$372,989 ▲5.4%131,4653.8%ETFIJHiShares Core S&P Mid-Cap ETF$5,086,326$30,470 ▲0.6%81,6292.6%ETFSPROTT PHYSICAL GOLD TR$4,790,555$46,262 ▼-1.0%237,8622.5%UNITDISTILLATE SMALL/MID CASH FLOW ETF$4,461,342$129,600 ▲3.0%127,6442.3%DISTILLATE SMLMDNANRSPDR S&P North American Natural Resources ETF$3,688,685$41,502 ▼-1.1%72,1701.9%ETFSAMGSilvercrest Asset Management Group$3,013,619$458,630 ▼-13.2%163,8721.6%FinanceNTICNorthern Technologies International$2,683,817$67,072 ▼-2.4%198,9481.4%Basic MaterialsRLGTRadiant Logistics$2,565,5840.0%382,9231.3%TransportationSPROTT PHYSICAL GOLD & SILVER$2,150,280$4,752 ▲0.2%90,5001.1%TR UNITPESIPerma-Fix Environmental Services$2,130,422$13,815 ▼-0.6%192,4501.1%IndustrialsLEGHLegacy Housing$2,079,2410.0%84,2481.1%FinanceMLRMiller Industries$2,000,444$653,612 ▼-24.6%30,6061.0%Auto/Tires/TrucksGDXVanEck Gold Miners ETF$1,858,197$54,799 ▲3.0%54,7971.0%ETFDLHCDLH$1,741,306$11,635 ▼-0.7%216,8500.9%Business ServicesPWFLPowerFleet$1,567,4310.0%235,3500.8%TransportationRSSSResearch Solutions$1,564,135$107,062 ▼-6.4%376,9000.8%IndustrialsBELFBBel Fuse$1,474,812$94,676 ▼-6.0%17,8830.8%Computer and TechnologyGNRSPDR S&P Global Natural Resources ETF$1,399,204$508,548 ▲57.1%28,1190.7%ETFNWPXNorthwest Pipe$1,365,758$3,185 ▼-0.2%28,3000.7%IndustrialsGROWU.S. Global Investors$1,359,646$1,003 ▲0.1%557,2310.7%FinanceLAKELakeland Industries$1,251,9500.0%49,0000.7%IndustrialsPLABPhotronics$1,178,000$105,431 ▼-8.2%50,0000.6%Computer and TechnologyLYTSLSI Industries$1,172,463$233 ▲0.0%60,3730.6%ConstructionNRNewpark Resources$1,094,5090.0%142,7000.6%EnergyEPMEvolution Petroleum$1,034,502$6,553 ▼-0.6%197,8010.5%EnergyEZPWEZCORP$1,017,9260.0%83,3000.5%FinanceCRNTCeragon Networks$1,016,1920.0%217,6000.5%Computer and TechnologyUTIUniversal Technical Institute$979,551$261,368 ▼-21.1%38,1000.5%Consumer DiscretionaryABBVAbbVie$883,321$6,398 ▼-0.7%4,9700.5%MedicalGENCGencor Industries$883,0300.0%50,0300.5%IndustrialsIMMRImmersion$870,226$10,240 ▼-1.2%99,6820.5%Computer and TechnologySRTSSensus Healthcare$869,0550.0%125,5860.5%MedicalEXKEndeavour Silver$859,9100.0%234,9480.4%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$845,844$38,888 ▲4.8%19,2060.4%ETFREFIChicago Atlantic Real Estate Finance$834,426$76,576 ▼-8.4%54,1130.4%FinanceQRHCQuest Resource$827,3270.0%127,2810.4%Business ServicesCSCOCisco Systems$826,378$28,298 ▼-3.3%13,9590.4%Computer and TechnologyHSONHudson Global$807,143$11,079 ▼-1.4%61,8500.4%Business ServicesGOOGAlphabet$799,828$952 ▼-0.1%4,1990.4%Computer and TechnologyEPDEnterprise Products Partners$794,446$6,711 ▲0.9%25,3330.4%EnergySYKStryker$792,1100.0%2,2000.4%MedicalMUXMcEwen Mining$783,991$3,104 ▼-0.4%100,7700.4%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$770,037$4,033 ▲0.5%6,6830.4%ETFEEMiShares MSCI Emerging Markets ETF$745,1920.0%17,8190.4%FinanceJPMJPMorgan Chase & Co.$710,274$43,628 ▼-5.8%2,9630.4%FinanceUSIOUsio$698,172$14,600 ▲2.1%478,2000.4%Business ServicesBBWBuild-A-Bear Workshop$690,6000.0%15,0000.4%Retail/WholesaleAMRKA-Mark Precious Metals$685,0000.0%25,0000.4%Consumer DiscretionaryVMDViemed Healthcare$681,7000.0%85,0000.4%MedicalLINCLincoln Educational Services$677,096$6,312 ▼-0.9%42,8000.4%Consumer DiscretionaryINBKFirst Internet Bancorp$670,614$3,527 ▼-0.5%18,6330.3%FinanceSGCSuperior Group of Companies$667,474$6,381 ▼-0.9%40,3790.3%Consumer DiscretionaryAMPAmeriprise Financial$665,912$2,664 ▼-0.4%1,2500.3%FinanceEGYVAALCO Energy$665,269$1,302 ▼-0.2%152,2350.3%EnergyAMGNAmgen$646,163$1,564 ▲0.2%2,4790.3%MedicalCCitigroup$642,859$282 ▲0.0%9,1320.3%FinanceBTMDbiote$637,467$185,400 ▲41.0%103,1500.3%MedicalIIIInformation Services Group$637,263$2,856 ▲0.5%190,7970.3%Business ServicesCODACoda Octopus Group$635,405$5,873 ▼-0.9%81,1500.3%Computer and TechnologyPRUPrudential Financial$633,282$2,134 ▲0.3%5,3420.3%FinanceAVNWAviat Networks$627,512$248,107 ▲65.4%34,6500.3%Computer and TechnologyADUSAddus HomeCare$601,6800.0%4,8000.3%MedicalASMAvino Silver & Gold Mines$585,865$30,835 ▼-5.0%665,0000.3%Basic MaterialsMPAAMotorcar Parts of America$582,145$7,220 ▼-1.2%76,5980.3%Auto/Tires/TrucksBWMNBowman Consulting Group$581,0860.0%23,2900.3%Business ServicesQIPTQuipt Home Medical$580,720$54,186 ▼-8.5%190,4000.3%MedicalSSNCSS&C Technologies$573,1240.0%7,5630.3%Computer and TechnologyADESAdvanced Emissions Solutions$571,1410.0%75,4480.3%IndustrialsSWKSSkyworks Solutions$569,986$6,474 ▼-1.1%6,4270.3%Computer and TechnologyHGBLHeritage Global$569,426$1,387 ▼-0.2%307,7980.3%FinanceEFAiShares MSCI EAFE ETF$569,123$3,478 ▲0.6%7,5270.3%FinanceLUVSouthwest Airlines$568,116$3,362 ▼-0.6%16,8980.3%TransportationMOAltria Group$565,486$1,569 ▲0.3%10,8140.3%Consumer StaplesOOMAOoma$562,4000.0%40,0000.3%Computer and TechnologyJNJJohnson & Johnson$557,891$1,013 ▲0.2%3,8570.3%MedicalMITKMitek Systems$552,7830.0%49,6660.3%Computer and TechnologyEBAYeBay$546,210$30,669 ▼-5.3%8,8160.3%Retail/WholesaleCVXChevron$535,110$4,201 ▼-0.8%3,6940.3%EnergyBMYBristol-Myers Squibb$534,931$68,443 ▲14.7%9,4570.3%MedicalUNHUnitedHealth Group$529,405$4,555 ▲0.9%1,0460.3%MedicalPFEPfizer$528,979$13,849 ▲2.7%19,9380.3%MedicalESEAEuroseas$524,864$36,200 ▼-6.5%14,4990.3%TransportationAMSWAAmerican Software$520,407$4,299 ▼-0.8%46,9680.3%Computer and TechnologyDHXDHI Group$517,9020.0%292,6000.3%Computer and TechnologyBKTIBK Technologies$514,3500.0%15,0000.3%Computer and TechnologyPEPPepsiCo$511,413$608 ▲0.1%3,3630.3%Consumer StaplesBXCBlueLinx$510,8000.0%5,0000.3%ConstructionORCLOracle$500,257$661,232 ▼-56.9%3,0020.3%Computer and TechnologyDOWDOW$487,780$487,780 ▲New Holding12,1550.3%Basic MaterialsKHCKraft Heinz$483,222$483,222 ▲New Holding15,7350.3%Consumer StaplesMTRXMatrix Service$481,194$119,700 ▼-19.9%40,2000.3%EnergyPCYOPure Cycle$478,011$2,219 ▼-0.5%37,6980.2%UtilitiesGREENFIRE RES LTD$474,079$72,718 ▲18.1%67,1500.2%NEW COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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