Perritt Capital Management Inc Top Holdings and 13F Report (2023) About Perritt Capital Management IncInvestment ActivityPerritt Capital Management Inc has $193.73 million in total holdings as of December 31, 2022.Perritt Capital Management Inc owns shares of 329 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 93.88% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Perritt Capital Management Inc has purchased 349 new stocks and bought additional shares in 307 stocks.Perritt Capital Management Inc sold shares of 4 stocks and completely divested from 38 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $10,578,503Vanguard International Dividend Appreciation ETF $10,321,099SPDR S&P 600 Small Cap Value ETF $10,011,853SPDR S&P 500 ETF Trust $9,849,814Dimensional International Small Cap ETF $9,512,955 Largest New Holdings this Quarter 639027101 - Nature's Sunshine Products $369,750 Holding23331A109 - D.R. Horton $311,213 Holding40417F109 - Hf Foods Group $222,600 Holding20848V105 - Consensus Cloud Solutions $184,480 Holding901476101 - Twin Disc $176,600 Holding Largest Purchases this Quarter iShares Core Dividend Growth ETF 10,414,429 shares (about $10.41M)Vanguard International Dividend Appreciation ETF 10,206,501 shares (about $10.21M)SPDR S&P 600 Small Cap Value ETF 9,894,385 shares (about $9.89M)SPDR S&P 500 ETF Trust 9,833,851 shares (about $9.83M)Dimensional International Small Cap ETF 9,195,833 shares (about $9.20M) Largest Sales this Quarter Assertio 151,031 shares (about $151.03K)Modular Medical 21,675 shares (about $21.68K)Commercial Vehicle Group 20,666 shares (about $20.67K)Manhattan Bridge Capital 763 shares (about $763.00) 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$10,578,503$10,414,429 ▲6,347.4%10,578,5035.5%ETFVIGIVanguard International Dividend Appreciation ETF$10,321,099$10,206,501 ▲8,906.4%10,321,0995.3%ETFSLYVSPDR S&P 600 Small Cap Value ETF$10,011,853$9,894,385 ▲8,423.0%10,011,8535.2%ETFSPYSPDR S&P 500 ETF Trust$9,849,814$9,833,851 ▲61,604.0%9,849,8145.1%FinanceDFISDimensional International Small Cap ETF$9,512,955$9,195,833 ▲2,899.8%9,512,9554.9%ETFDFIVDimensional International Value ETF$8,765,618$8,567,089 ▲4,315.3%8,765,6184.5%ETFDFAEDimensional Emerging Core Equity Market ETF$8,377,118$8,087,364 ▲2,791.1%8,377,1184.3%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$7,555,949$7,421,934 ▲5,538.1%7,555,9493.9%ETFDISTILLATE SMALL/MID CASH FLOW ETF$7,428,891$7,268,423 ▲4,529.5%7,428,8913.8%DISTILLATE SMLMDSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$5,311,628$5,098,366 ▲2,390.7%5,311,6282.7%UNITIJHiShares Core S&P Mid-Cap ETF$4,815,708$4,739,050 ▲6,182.1%4,815,7082.5%ETFNANRSPDR S&P North American Natural Resources ETF$4,216,656$4,141,675 ▲5,523.6%4,216,6562.2%ETFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN$2,705,990$2,615,090 ▲2,876.9%2,705,9901.4%TR UNITGDXVanEck Gold Miners ETF$2,503,962$2,454,262 ▲4,938.2%2,503,9621.3%ETFSAMGSilvercrest Asset Management Group$2,214,244$2,060,671 ▲1,341.8%2,214,2441.1%FinanceRLGTRadiant Logistics$2,025,139$1,661,957 ▲457.6%2,025,1391.0%TransportationASMAvino Silver & Gold Mines$1,980,000$1,330,000 ▲204.6%1,980,0001.0%Basic MaterialsPESIPerma-Fix Environmental Services$1,858,884$1,671,184 ▲890.3%1,858,8841.0%IndustrialsLEGHLegacy Housing$1,662,836$1,582,154 ▲1,961.0%1,662,8360.9%FinanceGNRSPDR S&P Global Natural Resources ETF$1,555,440$1,527,765 ▲5,520.4%1,555,4400.8%ETFBELFBBel Fuse$1,497,624$1,479,892 ▲8,345.9%1,497,6240.8%Computer and TechnologyGROWU.S. Global Investors$1,361,194$820,774 ▲151.9%1,361,1940.7%FinanceNTICNorthern Technologies International$1,285,288$1,099,503 ▲591.8%1,285,2880.7%Basic MaterialsNRNewpark Resources$1,192,251$1,051,551 ▲747.4%1,192,2510.6%EnergyMLRMiller Industries$1,182,927$1,154,321 ▲4,035.2%1,182,9270.6%Auto/Tires/TrucksEZPWEZCORP$1,128,444$1,047,144 ▲1,288.0%1,128,4440.6%FinanceEXKEndeavour Silver$1,063,861$843,829 ▲383.5%1,063,8610.5%Basic MaterialsDLHCDLH$1,053,536$845,502 ▲406.4%1,053,5360.5%Business ServicesRSSSResearch Solutions$1,035,548$676,130 ▲188.1%1,035,5480.5%IndustrialsNWPXNWPX Infrastructure$1,029,351$1,004,051 ▲3,968.6%1,029,3510.5%IndustrialsPWFLPowerFleet$974,276$746,726 ▲328.2%974,2760.5%TransportationLYTSLSI Industries$934,937$879,974 ▲1,601.0%934,9370.5%ConstructionPOWER SOLUTIONS INTL INC$932,686$917,686 ▲6,117.9%932,6860.5%COM NEWUTIUniversal Technical Institute$928,586$894,186 ▲2,599.4%928,5860.5%Consumer DiscretionaryLINCLincoln Educational Services$917,390$876,590 ▲2,148.5%917,3900.5%Consumer DiscretionaryCSCOCisco Systems$886,081$872,947 ▲6,646.5%886,0810.5%Computer and TechnologyPLABPhotronics$885,010$837,010 ▲1,743.8%885,0100.5%Computer and TechnologyMUXMcEwen$871,339$769,669 ▲757.0%871,3390.4%Basic MaterialsDHXDHI Group$840,807$554,907 ▲194.1%840,8070.4%Computer and TechnologyEPMEvolution Petroleum$838,273$643,805 ▲331.1%838,2730.4%EnergyMPAAMotorcar Parts of America$821,318$747,486 ▲1,012.4%821,3180.4%Auto/Tires/TrucksNEMNewmont$806,234$793,696 ▲6,330.3%806,2340.4%Basic MaterialsABBVAbbVie$799,253$794,878 ▲18,168.6%799,2530.4%MedicalJPMJPMorgan Chase & Co.$797,942$795,068 ▲27,664.2%797,9420.4%FinanceIIIInformation Services Group$772,452$610,125 ▲375.9%772,4520.4%Business ServicesVWOVanguard FTSE Emerging Markets ETF$739,494$723,572 ▲4,544.5%739,4940.4%ETFIJRiShares Core S&P Small-Cap ETF$735,311$728,608 ▲10,869.9%735,3110.4%ETFIMMRImmersion$735,215$639,871 ▲671.1%735,2150.4%Computer and TechnologyVMDViemed Healthcare$724,859$619,359 ▲587.1%724,8590.4%MedicalBWMNBowman Consulting Group$704,088$679,298 ▲2,740.2%704,0880.4%Business ServicesGENCGencor Industries$694,946$642,907 ▲1,235.4%694,9460.4%IndustrialsEEMiShares MSCI Emerging Markets ETF$694,539$680,280 ▲4,770.9%694,5390.4%FinanceEFAiShares MSCI EAFE ETF$684,643$677,116 ▲8,995.8%684,6430.4%FinanceCREXCreative Realities$679,449$475,832 ▲233.7%679,4490.4%Computer and TechnologyEPDEnterprise Products Partners$677,045$654,912 ▲2,959.0%677,0450.3%EnergyCCitigroup$664,172$655,975 ▲8,002.6%664,1720.3%Financial ServicesORCLOracle$656,334$653,332 ▲21,763.2%656,3340.3%Computer and TechnologyAVNWAviat Networks$652,958$618,008 ▲1,768.3%652,9580.3%Computer and TechnologyMITKMitek Systems$645,143$589,477 ▲1,059.0%645,1430.3%Computer and TechnologyGOOGAlphabet$642,959$639,235 ▲17,165.3%642,9590.3%Computer and TechnologyUSIOUsio$635,256$177,056 ▲38.6%635,2560.3%Business ServicesAMPAmeriprise Financial$628,575$627,398 ▲53,304.8%628,5750.3%FinanceBBWBuild-A-Bear Workshop$618,720$603,720 ▲4,024.8%618,7200.3%Retail/WholesaleHGBLHeritage Global$604,875$329,409 ▲119.6%604,8750.3%FinanceAMGNAmgen$601,192$598,987 ▲27,164.9%601,1920.3%MedicalLAKELakeland Industries$598,840$553,840 ▲1,230.8%598,8400.3%IndustrialsSRTSSensus Healthcare$595,278$469,692 ▲374.0%595,2780.3%MedicalINFUSYSTEM HLDGS INC$569,712$488,412 ▲600.8%569,7120.3%COMBKTIBk Technologies$565,560$550,560 ▲3,670.4%565,5600.3%Computer and TechnologyCRNTCeragon Networks$559,896$332,296 ▲146.0%559,8960.3%Computer and TechnologyAMRKA-Mark Precious Metals$554,500$529,500 ▲2,118.0%554,5000.3%Consumer DiscretionarySYKStryker$553,882$552,482 ▲39,463.0%553,8820.3%MedicalSSNCSS&C Technologies$549,626$542,863 ▲8,027.0%549,6260.3%Computer and TechnologyMOAltria Group$541,052$531,262 ▲5,426.6%541,0520.3%Consumer StaplesLUVSouthwest Airlines$538,836$522,126 ▲3,124.6%538,8360.3%TransportationHSONHudson Global$535,705$473,355 ▲759.2%535,7050.3%Business ServicesFSIFlexible Solutions International$533,500$423,500 ▲385.0%533,5000.3%Basic MaterialsALCOAlico$527,782$511,482 ▲3,137.9%527,7820.3%Consumer StaplesEGYVaalco Energy$523,956$376,721 ▲255.9%523,9560.3%EnergyJNJJohnson & Johnson$521,471$517,835 ▲14,241.9%521,4710.3%MedicalCODACoda Octopus Group$520,657$446,507 ▲602.2%520,6570.3%Computer and TechnologyINBKFirst Internet Bancorp$518,920$500,129 ▲2,661.5%518,9200.3%FinanceOOMAOoma$516,000$476,000 ▲1,190.0%516,0000.3%Computer and TechnologyBTMDbiote$513,957$408,507 ▲387.4%513,9570.3%MedicalADUSAddus HomeCare$506,836$502,436 ▲11,419.0%506,8360.3%MedicalWLDNWilldan Group$500,080$489,080 ▲4,446.2%500,0800.3%Business ServicesPRUPrudential Financial$495,600$490,908 ▲10,462.7%495,6000.3%FinanceWPMWheaton Precious Metals$479,442$475,603 ▲12,388.7%479,4420.2%Basic MaterialsMECMayville Engineering$478,800$448,800 ▲1,496.0%478,8000.2%ConstructionBRAGBragg Gaming Group$470,016$425,016 ▲944.5%470,0160.2%Consumer DiscretionaryHLHecla Mining$467,673$399,532 ▲586.3%467,6730.2%Basic MaterialsPEPPepsiCo$466,447$463,019 ▲13,507.0%466,4470.2%Consumer StaplesIBEXIBEX$455,415$436,515 ▲2,309.6%455,4150.2%Business ServicesPCYOPure Cycle$453,799$411,167 ▲964.5%453,7990.2%UtilitiesREFIChicago Atlantic Real Estate Finance$448,840$397,457 ▲773.5%448,8400.2%FinanceCVXChevron$437,746$434,605 ▲13,836.5%437,7460.2%EnergyPFEPfizer$427,237$409,289 ▲2,280.4%427,2370.2%MedicalSHYFThe Shyft Group$415,701$382,939 ▲1,168.9%415,7010.2%Auto/Tires/TrucksVTSIVirTra$411,926$353,662 ▲607.0%411,9260.2%AerospaceIJKiShares S&P Mid-Cap 400 Growth ETF$403,477$399,050 ▲9,014.0%403,4770.2%ETFShowing largest 100 holdings. 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