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Perritt Capital Management Inc Top Holdings and 13F Report (2023)

About Perritt Capital Management Inc

Investment Activity

  • Perritt 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 New Holdings this Quarter

34984V209 - Forum Energy Technologies
$375,052 Holding
39525U107 - GREENFIRE RES LTD
$363,940 Holding
526057104 - Lennar
$329,993 Holding
98400M200 - XCEL BRANDS INC
$179,329 Holding
28531P202 - 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 Time

Map of 500 Largest Holdings ofPerritt Capital Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,136,499$314,769 -3.0%164,0745.6%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$9,504,807$145,312 -1.5%114,5985.2%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$9,209,551$188,396 2.1%117,4685.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,929,559$586,801 7.0%15,9634.9%Finance
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$8,194,448$34,548 -0.4%317,1224.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$7,814,137$196,604 -2.5%198,5294.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$7,501,753$97,373 1.3%289,7544.1%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$7,268,974$138,312 1.9%134,0154.0%ETF
SPROTT PHYSICAL GOLD TR
$5,131,100$591,878 -10.3%213,2622.8%UNIT
DISTILLATE SMALL/MID CASH FLOW ETF
$5,061,784$1,035,396 25.7%160,4682.8%DISTILLATE SMLMD
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,473,042$290,061 -6.1%76,6582.5%ETF
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$4,162,411$156,047 3.9%74,9812.3%ETF
SPROTT PHYSICAL GOLD & SILVER
$2,582,469$11,364 0.4%90,9001.4%TR UNIT
Silvercrest Asset Management Group Inc. stock logo
SAMG
Silvercrest Asset Management Group
$2,512,460$168,492 -6.3%153,5731.4%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,284,750$234,313 -9.3%49,7001.3%ETF
Radiant Logistics, Inc. stock logo
RLGT
Radiant Logistics
$2,233,569$121,407 -5.2%363,1821.2%Transportation
Legacy Housing Co. stock logo
LEGH
Legacy Housing
$2,034,800$89,935 -4.2%80,6821.1%Finance
Northern Technologies International Co. stock logo
NTIC
Northern Technologies International
$1,934,028$137,027 -6.6%185,7851.1%Basic Materials
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,473,699$23,643 -1.6%27,6750.8%ETF
Perma-Fix Environmental Services, Inc. stock logo
PESI
Perma-Fix Environmental Services
$1,364,579$34,533 -2.5%187,7000.8%Industrials
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$1,327,419$11,304 -0.8%17,7320.7%Computer and Technology
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$1,249,250$42,822 -3.3%227,5500.7%Transportation
U.S. Global Investors, Inc. stock logo
GROW
U.S. Global Investors
$1,221,350$37,993 -3.0%540,4200.7%Finance
Miller Industries, Inc. stock logo
MLR
Miller Industries
$1,212,059$84,742 -6.5%28,6060.7%Auto/Tires/Trucks
EZCORP, Inc. stock logo
EZPW
EZCORP
$1,196,736$29,440 -2.4%81,3000.7%Finance
Avino Silver & Gold Mines Ltd. stock logo
ASM
Avino Silver & Gold Mines
$1,196,000$27,600 -2.3%650,0000.7%Basic Materials
Northwest Pipe stock logo
NWPX
Northwest Pipe
$1,044,890$123,900 -10.6%25,3000.6%Industrials
Evolution Petroleum Co. stock logo
EPM
Evolution Petroleum
$1,007,344$17,265 -1.7%194,4680.6%Energy
Photronics, Inc. stock logo
PLAB
Photronics
$996,480$41,520 -4.0%48,0000.5%Computer and Technology
Endeavour Silver Corp. stock logo
EXK
Endeavour Silver
$939,537$63,691 -6.3%220,0320.5%Basic Materials
Research Solutions, Inc. stock logo
RSSS
Research Solutions
$934,487$45,453 -4.6%359,4180.5%Industrials
LSI Industries Inc. stock logo
LYTS
LSI Industries
$934,388$91,972 -9.0%54,9630.5%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$916,829$124,689 -12.0%4,3750.5%Medical
Lakeland Industries, Inc. stock logo
LAKE
Lakeland Industries
$913,950$81,240 -8.2%45,0000.5%Industrials
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$883,392$95,016 -9.7%34,4000.5%Consumer Discretionary
DLH Holdings Corp. stock logo
DLHC
DLH
$842,538$35,705 -4.1%208,0340.5%Business Services
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$817,467$11,620 -1.4%140,7000.5%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$810,555$50,914 -5.9%13,1340.4%Computer and Technology
Viemed Healthcare, Inc. stock logo
VMD
Viemed Healthcare
$768,040$149,240 24.1%105,5000.4%Medical
McEwen Mining Inc stock logo
MUX
McEwen Mining
$767,609$6,795 0.9%101,6700.4%Basic Materials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$755,625$109,249 -12.6%22,1330.4%Energy
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$755,343$40,132 -5.0%51,3830.4%Finance
Immersion Co. stock logo
IMMR
Immersion
$722,710$32,882 -4.4%95,3440.4%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$720,647$148,637 -17.1%15,9220.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$705,134$21,836 -3.0%2,8740.4%Finance
Motorcar Parts of America, Inc. stock logo
MPAA
Motorcar Parts of America
$701,404$26,277 -3.6%73,8320.4%Auto/Tires/Trucks
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$701,003$2,092 0.3%6,7030.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$687,011$85,370 -11.1%2,2050.4%Medical
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$669,992$5,751 0.9%34,9500.4%Computer and Technology
Usio, Inc. stock logo
USIO
Usio
$668,972$29,200 -4.2%458,2000.4%Business Services
Hudson Global, Inc. stock logo
HSON
Hudson Global
$665,275$5,335 0.8%62,3500.4%Business Services
Lincoln Educational Services Co. stock logo
LINC
Lincoln Educational Services
$647,496$31,740 -4.7%40,8000.4%Consumer Discretionary
Information Services Group, Inc. stock logo
III
Information Services Group
$634,700$111,318 -14.9%162,3270.4%Business Services
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$634,2500.0%25,0000.3%Consumer Discretionary
Gencor Industries, Inc. stock logo
GENC
Gencor Industries
$632,794$24,429 4.0%52,0390.3%Industrials
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$623,120$155,572 -20.0%14,2590.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$615,1890.0%7,5270.3%Finance
Newmont Co. stock logo
NEM
Newmont
$605,361$6,422 -1.0%12,5380.3%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$603,134$36,659 -5.7%3,6360.3%Medical
Heritage Global Inc. stock logo
HGBL
Heritage Global
$600,516$70,484 -10.5%275,4660.3%Finance
Sensus Healthcare, Inc. stock logo
SRTS
Sensus Healthcare
$594,0220.0%125,5860.3%Medical
BK Technologies Co. stock logo
BKTI
BK Technologies
$588,3000.0%15,0000.3%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$587,633$61,464 -9.5%9,7900.3%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$581,972$66,383 -10.2%8,1970.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$581,940$74,227 -11.3%3,7240.3%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$570,138$35,361 -5.8%1,1770.3%Finance
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$564,913$66,824 -10.6%6,7630.3%Computer and Technology
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$561,129$6,313 -1.1%16,7100.3%Transportation
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$557,5500.0%15,0000.3%Retail/Wholesale
Flexible Solutions International, Inc. stock logo
FSI
Flexible Solutions International
$555,500$39,668 -6.7%110,0000.3%Basic Materials
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$553,605$18,800 -3.3%147,2350.3%Energy
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$541,166$32,745 6.4%24,7900.3%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$537,653$10,481 -1.9%1,0260.3%Medical
Ceragon Networks Ltd. stock logo
CRNT
Ceragon Networks
$534,860$23,500 4.6%227,6000.3%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$526,512$50,321 -8.7%8,6320.3%Medical
Chevron Co. stock logo
CVX
Chevron
$525,540$92,526 -15.0%3,1410.3%Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$524,092$72,604 -12.2%4,6920.3%Finance
Ooma, Inc. stock logo
OOMA
Ooma
$523,6000.0%40,0000.3%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$521,150$297,800 -36.4%1,4000.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$514,093$9,748 1.9%3,4280.3%Consumer Staples
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$503,240$4,231 0.8%18,7910.3%Finance
Alico, Inc. stock logo
ALCO
Alico
$486,392$337,192 226.0%16,3000.3%Consumer Staples
Coda Octopus Group, Inc. stock logo
CODA
Coda Octopus Group
$462,696$43,680 -8.6%74,1500.3%Computer and Technology
IBEX Limited stock logo
IBEX
IBEX
$460,215$17,045 -3.6%18,9000.3%Business Services
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$459,245$49,500 12.1%55,6660.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$454,825$50,429 -10.0%17,9480.3%Medical
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$447,920$81,440 22.2%11,0000.2%Business Services
Pure Cycle Co. stock logo
PCYO
Pure Cycle
$446,357$51,659 13.1%42,6320.2%Utilities
INFUSYSTEM HLDGS INC
$437,394$200,674 84.8%81,3000.2%COM
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$435,910$42,906 -9.0%14,3250.2%Consumer Staples
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$435,116$39,556 -8.3%4,4000.2%Medical
Superior Group of Companies, Inc. stock logo
SGC
Superior Group of Companies
$429,445$12,308 -2.8%39,2540.2%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$419,7140.0%3,0020.2%Computer and Technology
Quipt Home Medical Corp. stock logo
QIPT
Quipt Home Medical
$410,080$33,552 -7.6%176,0000.2%Medical
Mayville Engineering Company, Inc. stock logo
MEC
Mayville Engineering
$402,9000.0%30,0000.2%Construction
Modiv Industrial, Inc. stock logo
MDV
Modiv Industrial
$401,250$224,700 127.3%25,0000.2%Finance
Euroseas Ltd. stock logo
ESEA
Euroseas
$398,419$45,975 -10.3%12,9990.2%Transportation
DHI Group, Inc. stock logo
DHX
DHI Group
$397,401$9,313 -2.3%285,9000.2%Computer and Technology
Creative Realities, Inc. stock logo
CREX
Creative Realities
$397,053$124,053 45.4%203,6170.2%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$390,685$33,768 -8.0%11,1880.2%Basic Materials

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