Perritt Capital Management Inc Top Holdings and 13F Report (2023) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Perritt Capital Management IncInvestment ActivityPerritt Capital Management Inc has $185.19 million in total holdings as of December 31, 2022.Perritt Capital Management Inc owns shares of 330 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 6.47% of the portfolio was purchased this quarter.About 5.77% of the portfolio was sold this quarter.This quarter, Perritt Capital Management Inc has purchased 336 new stocks and bought additional shares in 94 stocks.Perritt Capital Management Inc sold shares of 77 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $9,668,473Vanguard International Dividend Appreciation ETF $9,072,752SPDR S&P 600 Small CapValue ETF $8,904,949SPDR S&P 500 ETF Trust $7,926,868Dimensional International Small Cap ETF $7,569,340 Largest New Holdings this Quarter DISTILLATE SMALL/MID CASH FLOW ETF $4,245,204 HoldingSchlumberger $447,798 HoldingChromaDex $139,200 HoldingHigh Tide $131,950 HoldingSilverCrest Metals $51,948 Holding Largest Purchases this Quarter DISTILLATE SMALL/MID CASH FLOW ETF 114,822 shares (about $4.25M)iShares Core S&P Mid-Cap ETF 63,645 shares (about $3.87M)Distillate U.S. Fundamental Stability & Value ETF 12,365 shares (about $666.60K)Schlumberger 8,170 shares (about $447.80K)iShares Core Dividend Growth ETF 2,844 shares (about $165.12K) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 124,569 shares (about $5.20M)Euroseas 12,134 shares (about $435.00K)Stryker 1,183 shares (about $423.36K)Bowman Consulting Group 8,600 shares (about $299.19K)A-Mark Precious Metals 9,000 shares (about $276.21K) 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$9,668,473$165,123 ▲1.7%166,5255.2%ETFVIGIVanguard International Dividend Appreciation ETF$9,072,752$74,029 ▲0.8%111,2814.9%ETFSLYVSPDR S&P 600 Small CapValue ETF$8,904,949$161,792 ▲1.9%107,3274.8%ETFSPYSPDR S&P 500 ETF Trust$7,926,868$80,032 ▲1.0%15,1544.3%FinanceDFISDimensional International Small Cap ETF$7,569,340$133,996 ▲1.8%302,0484.1%ETFDFIVDimensional International Value ETF$6,850,375$85,481 ▲1.3%186,4043.7%ETFDFAEDimensional Emerging Core Equity Market ETF$6,792,635$7,070 ▼-0.1%274,7823.7%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$6,375,612$666,603 ▲11.7%118,2633.4%ETFSPROTT PHYSICAL GOLD TR$6,033,508$35,067 ▲0.6%348,7573.3%UNITIJHiShares Core S&P Mid-Cap ETF$4,835,649$3,865,810 ▲398.6%79,6122.6%ETFDISTILLATE SMALL/MID CASH FLOW ETF$4,245,204$4,245,204 ▲New Holding114,8222.3%DISTILLATE SMLMDNTICNorthern Technologies International$3,389,932$62,691 ▼-1.8%252,0391.8%Basic MaterialsSAMGSilvercrest Asset Management Group$3,086,757$51,319 ▼-1.6%195,2401.7%FinanceDLHCDLH$2,907,576$94,655 ▼-3.2%219,1091.6%Business ServicesPESIPerma-Fix Environmental Services$2,340,154$16,051 ▼-0.7%196,8171.3%Industrial ProductsRLGTRadiant Logistics$2,077,529$17,458 ▼-0.8%383,3081.1%TransportationMLRMiller Industries$2,034,249$50 ▲0.0%40,6031.1%Auto/Tires/TrucksBELFBBel Fuse$1,839,137$13,751 ▼-0.7%30,4941.0%Computer and TechnologySPROTT PHYSICAL GOLD & SILVER$1,836,7020.0%90,3001.0%TR UNITLEGHLegacy Housing$1,815,944$23,263 ▼-1.3%84,3841.0%FinanceGDXVanEck Gold Miners ETF$1,717,2030.0%54,3070.9%ETFPWFLPowerFleet$1,644,303$19,940 ▲1.2%307,9220.9%TransportationPLABPhotronics$1,560,177$7,561 ▼-0.5%55,0910.8%Computer and TechnologyGROWU.S. Global Investors$1,538,067$1,020 ▼-0.1%553,2610.8%FinanceRSSSResearch Solutions$1,281,276$3,372 ▼-0.3%405,4670.7%Industrial ProductsMAMAMama's Creations$1,236,015$158,295 ▼-11.4%247,2030.7%Consumer StaplesQRHCQuest Resource$1,169,454$8,580 ▼-0.7%136,3000.6%Business ServicesUTIUniversal Technical Institute$1,130,943$247,867 ▼-18.0%70,9500.6%Consumer DiscretionaryGNRSPDR S&P Global Natural Resources ETF$1,129,233$13,324 ▲1.2%19,4930.6%ETFHSONHudson Global$1,107,538$5,295 ▼-0.5%62,7500.6%Business ServicesEGYVAALCO Energy$1,095,035$383 ▲0.0%157,1060.6%Oils/EnergyEPMEvolution Petroleum$1,079,210$4,685 ▼-0.4%175,7670.6%Oils/EnergyNRNewpark Resources$1,030,2940.0%142,7000.6%Oils/EnergyORCLOracle$1,025,163$3,517 ▼-0.3%8,1610.6%Computer and TechnologyMUXMcEwen Mining$999,863$3,579 ▲0.4%101,4060.5%Basic MaterialsNWPXNorthwest Pipe$986,646$106,572 ▼-9.7%28,4500.5%Industrial ProductsAMRKA-Mark Precious Metals$951,390$276,210 ▼-22.5%31,0000.5%Consumer DiscretionaryEZPWEZCORP$943,7890.0%83,3000.5%FinanceABBVAbbVie$940,166$1,275 ▲0.1%5,1620.5%MedicalGENCGencor Industries$936,292$4,456 ▼-0.5%56,0990.5%Industrial ProductsLAKELakeland Industries$933,3000.0%51,0000.5%Industrial ProductsREFIChicago Atlantic Real Estate Finance$931,635$662 ▲0.1%59,0760.5%FinanceLYTSLSI Industries$915,674$40,930 ▼-4.3%60,5600.5%ConstructionQIPTQuipt Home Medical$905,027$1,748 ▼-0.2%207,1000.5%MedicalHGBLHeritage Global$895,638$3,522 ▼-0.4%339,2570.5%FinanceJPMJPMorgan Chase & Co.$885,247$43,471 ▼-4.7%4,4190.5%FinanceIMMRImmersion$837,533$8,460 ▼-1.0%111,9690.5%Computer and TechnologyBWMNBowman Consulting Group$824,175$299,194 ▼-26.6%23,6900.4%Business ServicesSYKStryker$823,101$423,360 ▼-34.0%2,3000.4%MedicalAVNWAviat Networks$803,2230.0%20,9500.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$797,531$5,203,354 ▼-86.7%19,0930.4%ETFVMDViemed Healthcare$744,9700.0%79,0000.4%MedicalIJRiShares Core S&P Small-Cap ETF$734,169$111 ▲0.0%6,6420.4%ETFEEMiShares MSCI Emerging Markets ETF$732,006$145,423 ▼-16.6%17,8190.4%FinanceAMGNAmgen$707,763$3,412 ▼-0.5%2,4890.4%MedicalCSCOCisco Systems$707,612$20,664 ▼-2.8%14,1770.4%Computer and TechnologyCCLPCSI Compressco$699,000$58,250 ▼-7.7%300,0000.4%Oils/EnergyCRNTCeragon Networks$696,320$43,520 ▲6.7%217,6000.4%Computer and TechnologyBGSFBGSF$688,160$38,299 ▲5.9%66,1050.4%Business ServicesSGCSuperior Group of Companies$676,565$86,252 ▼-11.3%40,9540.4%Consumer DiscretionarySWKSSkyworks Solutions$674,671$5,850 ▼-0.9%6,2280.4%Computer and TechnologyIIIInformation Services Group$666,644$3,798 ▼-0.6%165,0100.4%Business ServicesINBKFirst Internet Bancorp$651,805$9,380 ▲1.5%18,7620.4%FinanceBXCBlueLinx$651,2000.0%5,0000.4%ConstructionPRUPrudential Financial$609,065$10,685 ▼-1.7%5,1870.3%FinanceEPDEnterprise Products Partners$597,846$1,838 ▲0.3%20,4880.3%Oils/EnergyEFAiShares MSCI EAFE ETF$596,708$39,935 ▼-6.3%7,4710.3%FinancePFIEProfire Energy$593,998$14,861 ▼-2.4%321,0800.3%Oils/EnergyMTRXMatrix Service$588,956$260,600 ▼-30.7%45,2000.3%Oils/EnergyMPAAMotorcar Parts of America$588,391$42,347 ▲7.8%73,1830.3%Auto/Tires/TrucksPEPPepsiCo$587,749$13,827 ▼-2.3%3,3580.3%Consumer StaplesJNJJohnson & Johnson$584,917$1,740 ▲0.3%3,6970.3%MedicalGOOGAlphabet$584,6780.0%3,8400.3%Computer and TechnologyKRTKarat Packaging$572,2000.0%20,0000.3%Industrial ProductsCVXChevron$567,882$8,203 ▲1.5%3,6000.3%Oils/EnergyESEAEuroseas$564,028$435,004 ▼-43.5%15,7330.3%TransportationPRPHProPhase Labs$554,479$1,294 ▼-0.2%85,7000.3%MedicalAMPAmeriprise Financial$553,227$34,220 ▲6.6%1,2610.3%FinanceAMSWAAmerican Software$550,400$481 ▲0.1%48,0690.3%Computer and TechnologyGEOSGeospace Technologies$527,6000.0%40,0000.3%Computer and TechnologyADUSAddus HomeCare$527,0340.0%5,1000.3%MedicalUNHUnitedHealth Group$520,8660.0%1,0520.3%MedicalCVGICommercial Vehicle Group$513,757$25,720 ▲5.3%79,9000.3%Auto/Tires/TrucksLINCLincoln Educational Services$509,610$25,154 ▼-4.7%49,3330.3%Consumer DiscretionaryEXKEndeavour Silver$509,214$3,697 ▲0.7%211,2920.3%Basic MaterialsMECMayville Engineering$501,5500.0%35,0000.3%ConstructionASMAvino Silver & Gold Mines$498,4000.0%800,0000.3%Basic MaterialsLUVSouthwest Airlines$497,131$2,335 ▼-0.5%17,0300.3%TransportationSRTSSensus Healthcare$496,2270.0%130,5860.3%MedicalEBAYeBay$489,894$1,320 ▼-0.3%9,2810.3%Retail/WholesaleCCitigroup$487,424$26,246 ▼-5.1%7,7070.3%FinanceUSIOUsio$476,0000.0%280,0000.3%Business ServicesXELBXcel Brands$473,349$113,750 ▲31.6%606,8580.3%Retail/WholesaleCODACoda Octopus Group$472,944$42,479 ▼-8.2%81,9660.3%Computer and TechnologyTAYDTaylor Devices$471,421$206,296 ▼-30.4%9,4720.3%Industrial ProductsCECOCECO Environmental$460,4000.0%20,0000.2%Industrial ProductsLOVELovesac$452,0000.0%20,0000.2%Retail/WholesalePFEPfizer$451,855$35,631 ▲8.6%16,2830.2%MedicalBBWBuild-A-Bear Workshop$448,0500.0%15,0000.2%Retail/WholesaleSLBSchlumberger$447,798$447,798 ▲New Holding8,1700.2%Oils/EnergyShowing largest 100 holdings. 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