Perritt Capital Management Inc Top Holdings and 13F Report (2023) About Perritt Capital Management IncInvestment ActivityPerritt Capital Management Inc has $181.28 million in total holdings as of December 31, 2022.Perritt Capital Management Inc owns shares of 349 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 3.44% of the portfolio was purchased this quarter.About 5.41% of the portfolio was sold this quarter.This quarter, Perritt Capital Management Inc has purchased 307 new stocks and bought additional shares in 82 stocks.Perritt Capital Management Inc sold shares of 104 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $10,136,499Vanguard International Dividend Appreciation ETF $9,504,807SPDR S&P 600 Small Cap Value ETF $9,209,551SPDR S&P 500 ETF Trust $8,929,559Dimensional International Small Cap ETF $8,194,448 Largest New Holdings this Quarter 34984V209 - Forum Energy Technologies $375,052 Holding39525U107 - GREENFIRE RES LTD $363,940 Holding526057104 - Lennar $329,993 Holding98400M200 - XCEL BRANDS INC $179,329 Holding28531P202 - electroCore $66,900 Holding Largest Purchases this Quarter DISTILLATE SMALL/MID CASH FLOW ETF 32,824 shares (about $1.04M)SPDR S&P 500 ETF Trust 1,049 shares (about $586.80K)Forum Energy Technologies 18,650 shares (about $375.05K)GREENFIRE RES LTD 62,000 shares (about $363.94K)Alico 11,300 shares (about $337.19K) Largest Sales this Quarter SPROTT PHYSICAL GOLD TR 24,600 shares (about $591.88K)iShares Core Dividend Growth ETF 5,095 shares (about $314.77K)Stryker 800 shares (about $297.80K)iShares Core S&P Mid-Cap ETF 4,971 shares (about $290.06K)eBay 3,922 shares (about $265.65K) 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$10,136,499$314,769 ▼-3.0%164,0745.6%ETFVIGIVanguard International Dividend Appreciation ETF$9,504,807$145,312 ▼-1.5%114,5985.2%ETFSLYVSPDR S&P 600 Small Cap Value ETF$9,209,551$188,396 ▲2.1%117,4685.1%ETFSPYSPDR S&P 500 ETF Trust$8,929,559$586,801 ▲7.0%15,9634.9%FinanceDFISDimensional International Small Cap ETF$8,194,448$34,548 ▼-0.4%317,1224.5%ETFDFIVDimensional International Value ETF$7,814,137$196,604 ▼-2.5%198,5294.3%ETFDFAEDimensional Emerging Core Equity Market ETF$7,501,753$97,373 ▲1.3%289,7544.1%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$7,268,974$138,312 ▲1.9%134,0154.0%ETFSPROTT PHYSICAL GOLD TR$5,131,100$591,878 ▼-10.3%213,2622.8%UNITDISTILLATE SMALL/MID CASH FLOW ETF$5,061,784$1,035,396 ▲25.7%160,4682.8%DISTILLATE SMLMDIJHiShares Core S&P Mid-Cap ETF$4,473,042$290,061 ▼-6.1%76,6582.5%ETFNANRSPDR S&P North American Natural Resources ETF$4,162,411$156,047 ▲3.9%74,9812.3%ETFSPROTT PHYSICAL GOLD & SILVER$2,582,469$11,364 ▲0.4%90,9001.4%TR UNITSAMGSilvercrest Asset Management Group$2,512,460$168,492 ▼-6.3%153,5731.4%FinanceGDXVanEck Gold Miners ETF$2,284,750$234,313 ▼-9.3%49,7001.3%ETFRLGTRadiant Logistics$2,233,569$121,407 ▼-5.2%363,1821.2%TransportationLEGHLegacy Housing$2,034,800$89,935 ▼-4.2%80,6821.1%FinanceNTICNorthern Technologies International$1,934,028$137,027 ▼-6.6%185,7851.1%Basic MaterialsGNRSPDR S&P Global Natural Resources ETF$1,473,699$23,643 ▼-1.6%27,6750.8%ETFPESIPerma-Fix Environmental Services$1,364,579$34,533 ▼-2.5%187,7000.8%IndustrialsBELFBBel Fuse$1,327,419$11,304 ▼-0.8%17,7320.7%Computer and TechnologyPWFLPowerFleet$1,249,250$42,822 ▼-3.3%227,5500.7%TransportationGROWU.S. Global Investors$1,221,350$37,993 ▼-3.0%540,4200.7%FinanceMLRMiller Industries$1,212,059$84,742 ▼-6.5%28,6060.7%Auto/Tires/TrucksEZPWEZCORP$1,196,736$29,440 ▼-2.4%81,3000.7%FinanceASMAvino Silver & Gold Mines$1,196,000$27,600 ▼-2.3%650,0000.7%Basic MaterialsNWPXNorthwest Pipe$1,044,890$123,900 ▼-10.6%25,3000.6%IndustrialsEPMEvolution Petroleum$1,007,344$17,265 ▼-1.7%194,4680.6%EnergyPLABPhotronics$996,480$41,520 ▼-4.0%48,0000.5%Computer and TechnologyEXKEndeavour Silver$939,537$63,691 ▼-6.3%220,0320.5%Basic MaterialsRSSSResearch Solutions$934,487$45,453 ▼-4.6%359,4180.5%IndustrialsLYTSLSI Industries$934,388$91,972 ▼-9.0%54,9630.5%ConstructionABBVAbbVie$916,829$124,689 ▼-12.0%4,3750.5%MedicalLAKELakeland Industries$913,950$81,240 ▼-8.2%45,0000.5%IndustrialsUTIUniversal Technical Institute$883,392$95,016 ▼-9.7%34,4000.5%Consumer DiscretionaryDLHCDLH$842,538$35,705 ▼-4.1%208,0340.5%Business ServicesNRNewpark Resources$817,467$11,620 ▼-1.4%140,7000.5%EnergyCSCOCisco Systems$810,555$50,914 ▼-5.9%13,1340.4%Computer and TechnologyVMDViemed Healthcare$768,040$149,240 ▲24.1%105,5000.4%MedicalMUXMcEwen Mining$767,609$6,795 ▲0.9%101,6700.4%Basic MaterialsEPDEnterprise Products Partners$755,625$109,249 ▼-12.6%22,1330.4%EnergyREFIChicago Atlantic Real Estate Finance$755,343$40,132 ▼-5.0%51,3830.4%FinanceIMMRImmersion$722,710$32,882 ▼-4.4%95,3440.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$720,647$148,637 ▼-17.1%15,9220.4%ETFJPMJPMorgan Chase & Co.$705,134$21,836 ▼-3.0%2,8740.4%FinanceMPAAMotorcar Parts of America$701,404$26,277 ▼-3.6%73,8320.4%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$701,003$2,092 ▲0.3%6,7030.4%ETFAMGNAmgen$687,011$85,370 ▼-11.1%2,2050.4%MedicalAVNWAviat Networks$669,992$5,751 ▲0.9%34,9500.4%Computer and TechnologyUSIOUsio$668,972$29,200 ▼-4.2%458,2000.4%Business ServicesHSONHudson Global$665,275$5,335 ▲0.8%62,3500.4%Business ServicesLINCLincoln Educational Services$647,496$31,740 ▼-4.7%40,8000.4%Consumer DiscretionaryIIIInformation Services Group$634,700$111,318 ▼-14.9%162,3270.4%Business ServicesAMRKA-Mark Precious Metals$634,2500.0%25,0000.3%Consumer DiscretionaryGENCGencor Industries$632,794$24,429 ▲4.0%52,0390.3%IndustrialsEEMiShares MSCI Emerging Markets ETF$623,120$155,572 ▼-20.0%14,2590.3%FinanceEFAiShares MSCI EAFE ETF$615,1890.0%7,5270.3%FinanceNEMNewmont$605,361$6,422 ▼-1.0%12,5380.3%Basic MaterialsJNJJohnson & Johnson$603,134$36,659 ▼-5.7%3,6360.3%MedicalHGBLHeritage Global$600,516$70,484 ▼-10.5%275,4660.3%FinanceSRTSSensus Healthcare$594,0220.0%125,5860.3%MedicalBKTIBK Technologies$588,3000.0%15,0000.3%Computer and TechnologyMOAltria Group$587,633$61,464 ▼-9.5%9,7900.3%Consumer StaplesCCitigroup$581,972$66,383 ▼-10.2%8,1970.3%FinanceGOOGAlphabet$581,940$74,227 ▼-11.3%3,7240.3%Computer and TechnologyAMPAmeriprise Financial$570,138$35,361 ▼-5.8%1,1770.3%FinanceSSNCSS&C Technologies$564,913$66,824 ▼-10.6%6,7630.3%Computer and TechnologyLUVSouthwest Airlines$561,129$6,313 ▼-1.1%16,7100.3%TransportationBBWBuild-A-Bear Workshop$557,5500.0%15,0000.3%Retail/WholesaleFSIFlexible Solutions International$555,500$39,668 ▼-6.7%110,0000.3%Basic MaterialsEGYVAALCO Energy$553,605$18,800 ▼-3.3%147,2350.3%EnergyBWMNBowman Consulting Group$541,166$32,745 ▲6.4%24,7900.3%Business ServicesUNHUnitedHealth Group$537,653$10,481 ▼-1.9%1,0260.3%MedicalCRNTCeragon Networks$534,860$23,500 ▲4.6%227,6000.3%Computer and TechnologyBMYBristol-Myers Squibb$526,512$50,321 ▼-8.7%8,6320.3%MedicalCVXChevron$525,540$92,526 ▼-15.0%3,1410.3%EnergyPRUPrudential Financial$524,092$72,604 ▼-12.2%4,6920.3%FinanceOOMAOoma$523,6000.0%40,0000.3%Computer and TechnologySYKStryker$521,150$297,800 ▼-36.4%1,4000.3%MedicalPEPPepsiCo$514,093$9,748 ▲1.9%3,4280.3%Consumer StaplesINBKFirst Internet Bancorp$503,240$4,231 ▲0.8%18,7910.3%FinanceALCOAlico$486,392$337,192 ▲226.0%16,3000.3%Consumer StaplesCODACoda Octopus Group$462,696$43,680 ▼-8.6%74,1500.3%Computer and TechnologyIBEXIBEX$460,215$17,045 ▼-3.6%18,9000.3%Business ServicesMITKMitek Systems$459,245$49,500 ▲12.1%55,6660.3%Computer and TechnologyPFEPfizer$454,825$50,429 ▼-10.0%17,9480.3%MedicalWLDNWilldan Group$447,920$81,440 ▲22.2%11,0000.2%Business ServicesPCYOPure Cycle$446,357$51,659 ▲13.1%42,6320.2%UtilitiesINFUSYSTEM HLDGS INC$437,394$200,674 ▲84.8%81,3000.2%COMKHCKraft Heinz$435,910$42,906 ▼-9.0%14,3250.2%Consumer StaplesADUSAddus HomeCare$435,116$39,556 ▼-8.3%4,4000.2%MedicalSGCSuperior Group of Companies$429,445$12,308 ▼-2.8%39,2540.2%Consumer DiscretionaryORCLOracle$419,7140.0%3,0020.2%Computer and TechnologyQIPTQuipt Home Medical$410,080$33,552 ▼-7.6%176,0000.2%MedicalMECMayville Engineering$402,9000.0%30,0000.2%ConstructionMDVModiv Industrial$401,250$224,700 ▲127.3%25,0000.2%FinanceESEAEuroseas$398,419$45,975 ▼-10.3%12,9990.2%TransportationDHXDHI Group$397,401$9,313 ▼-2.3%285,9000.2%Computer and TechnologyCREXCreative Realities$397,053$124,053 ▲45.4%203,6170.2%Computer and TechnologyDOWDOW$390,685$33,768 ▼-8.0%11,1880.2%Basic MaterialsShowing 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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