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

About Perritt Capital Management Inc

Investment Activity

Perritt Capital Management Inc has $194.52 million in total holdings as of December 31, 2022.
Perritt Capital Management Inc owns shares of 303 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 4.31% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Perritt Capital Management Inc has purchased 321 new stocks and bought additional shares in 88 stocks.
Perritt Capital Management Inc sold shares of 86 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $10,541,225
Vanguard International Dividend Appreciation ETF: $9,970,721
SPDR S&P 600 Small CapValue ETF: $9,645,933
SPDR S&P 500 ETF Trust: $8,582,633
Dimensional International Small Cap ETF: $8,320,642

Largest New Holdings this Quarter

SPDR S&P North American Natural Resources ETF: $4,132,971 Holding
Sealed Air: $428,667 Holding
GREENFIRE RES LTD: $423,533 Holding
biote: $408,177 Holding
WildBrain: $363,011 Holding

Largest Purchases this Quarter

SPDR S&P North American Natural Resources ETF: 72,982 shares (about $4.13M)
Sealed Air: 11,809 shares (about $428.67K)
GREENFIRE RES LTD: 56,850 shares (about $423.53K)
biote: 73,150 shares (about $408.18K)
WildBrain: 383,125 shares (about $363.01K)

Largest Sales this Quarter

SPROTT PHYSICAL GOLD TR: 112,413 shares (about $2.29M)
BGSF: 33,062 shares (about $278.38K)
Walmart: 3,011 shares (about $246.26K)
SPDR S&P 500 ETF Trust: 364 shares (about $208.84K)
Bel Fuse: 2,399 shares (about $188.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRO iShares Core Dividend Growth ETF	$10,541,225	$41,814 ▼	-0.4%	168,148	5.4%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$9,970,721	$10,417 ▲	0.1%	112,944	5.1%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$9,645,933	$126,930 ▲	1.3%	111,103	5.0%	ETF
SPY SPDR S&P 500 ETF Trust	$8,582,633	$208,843 ▼	-2.4%	14,959	4.4%	Finance
DFIS Dimensional International Small Cap ETF	$8,320,642	$31,311 ▲	0.4%	310,125	4.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$7,734,402	$100,814 ▲	1.3%	282,174	4.0%	ETF
DFIV Dimensional International Value ETF	$7,396,210	$93,791 ▲	1.3%	194,228	3.8%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$7,072,773	$67,793 ▲	1.0%	124,674	3.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,056,646	$24,741 ▼	-0.5%	81,140	2.6%	ETF
SPROTT PHYSICAL GOLD TR	$4,894,434	$2,290,974 ▼	-31.9%	240,159	2.5%	UNIT
DISTILLATE SMALL/MID CASH FLOW ETF	$4,469,125	$157,690 ▲	3.7%	123,936	2.3%	DISTILLATE SMLMD
NANR SPDR S&P North American Natural Resources ETF	$4,132,971	$4,132,971 ▲	New Holding	72,982	2.1%	ETF
SAMG Silvercrest Asset Management Group	$3,255,109	$110,991 ▼	-3.3%	188,811	1.7%	Finance
NTIC Northern Technologies International	$2,506,180	$36,059 ▼	-1.4%	203,920	1.3%	Basic Materials
MLR Miller Industries	$2,476,952	$61 ▲	0.0%	40,606	1.3%	Auto/Tires/Trucks
RLGT Radiant Logistics	$2,462,195	$13 ▼	0.0%	382,923	1.3%	Transportation
PESI Perma-Fix Environmental Services	$2,376,674	$25 ▼	0.0%	193,698	1.2%	Industrial Products
LEGH Legacy Housing	$2,304,183	$55 ▼	0.0%	84,248	1.2%	Finance
SPROTT PHYSICAL GOLD & SILVER	$2,211,447		0.0%	90,300	1.1%	TR UNIT
GDX VanEck Gold Miners ETF	$2,117,648	$49,854 ▼	-2.3%	53,181	1.1%	ETF
DLHC DLH	$2,043,279	$4,455 ▼	-0.2%	218,299	1.1%	Business Services
BELFB Bel Fuse	$1,494,147	$188,348 ▼	-11.2%	19,031	0.8%	Computer and Technology
GROW U.S. Global Investors	$1,436,597	$10,833 ▲	0.8%	556,820	0.7%	Finance
PLAB Photronics	$1,348,801	$7,428 ▼	-0.5%	54,475	0.7%	Computer and Technology
NWPX Northwest Pipe	$1,280,158	$1,534 ▼	-0.1%	28,366	0.7%	Industrial Products
ORCL Oracle	$1,187,636	$60,489 ▼	-4.8%	6,970	0.6%	Computer and Technology
PWFL PowerFleet	$1,176,750	$5,000 ▼	-0.4%	235,350	0.6%	Transportation
AMRK A-Mark Precious Metals	$1,104,000	$22,080 ▼	-2.0%	25,000	0.6%	Consumer Discretionary
RSSS Research Solutions	$1,099,366	$6,830 ▼	-0.6%	402,698	0.6%	Industrial Products
EPM Evolution Petroleum	$1,056,976	$887 ▲	0.1%	199,054	0.5%	Oils/Energy
GENC Gencor Industries	$1,043,626	$20,902 ▼	-2.0%	50,030	0.5%	Industrial Products
GNR SPDR S&P Global Natural Resources ETF	$1,032,233	$171,914 ▼	-14.3%	17,899	0.5%	ETF
QRHC Quest Resource	$1,015,702	$18,617 ▼	-1.8%	127,281	0.5%	Business Services
HSON Hudson Global	$1,004,438	$16 ▼	0.0%	62,699	0.5%	Business Services
NR Newpark Resources	$988,911		0.0%	142,700	0.5%	Oils/Energy
ABBV AbbVie	$988,594	$13,034 ▼	-1.3%	5,006	0.5%	Medical
LAKE Lakeland Industries	$984,900	$20,100 ▼	-2.0%	49,000	0.5%	Industrial Products
LYTS LSI Industries	$974,828	$275 ▲	0.0%	60,361	0.5%	Construction
MUX McEwen Mining	$940,872	$939 ▼	-0.1%	101,169	0.5%	Basic Materials
EZPW EZCORP	$933,793		0.0%	83,300	0.5%	Finance
EXK Endeavour Silver	$925,695	$3,455 ▼	-0.4%	234,948	0.5%	Basic Materials
REFI Chicago Atlantic Real Estate Finance	$916,315	$543 ▲	0.1%	59,079	0.5%	Finance
IMMR Immersion	$899,629	$259 ▲	0.0%	100,855	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$876,747	$1,196 ▼	-0.1%	18,323	0.5%	ETF
EGY VAALCO Energy	$875,541	$65,631 ▼	-7.0%	152,533	0.5%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$817,181		0.0%	17,819	0.4%	Finance
AMGN Amgen	$796,912	$4,511 ▼	-0.6%	2,473	0.4%	Medical
SYK Stryker	$794,772		0.0%	2,200	0.4%	Medical
UTI Universal Technical Institute	$784,805	$172,096 ▼	-18.0%	48,266	0.4%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$777,545	$351 ▲	0.0%	6,648	0.4%	ETF
ASM Avino Silver & Gold Mines	$770,000	$110,000 ▼	-12.5%	700,000	0.4%	Basic Materials
CSCO Cisco Systems	$768,316	$12,400 ▲	1.6%	14,437	0.4%	Computer and Technology
ESEA Euroseas	$757,126	$9,819 ▼	-1.3%	15,499	0.4%	Transportation
NEM Newmont	$745,962	$588 ▲	0.1%	13,956	0.4%	Basic Materials
EPD Enterprise Products Partners	$731,207	$437 ▲	0.1%	25,119	0.4%	Oils/Energy
SRTS Sensus Healthcare	$728,399	$29,000 ▼	-3.8%	125,586	0.4%	Medical
GOOG Alphabet	$702,862	$62,194 ▲	9.7%	4,204	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$663,202	$4,007 ▼	-0.6%	3,145	0.3%	Finance
PRU Prudential Financial	$644,773	$7,509 ▼	-1.2%	5,324	0.3%	Finance
SWKS Skyworks Solutions	$642,024	$889 ▲	0.1%	6,500	0.3%	Computer and Technology
INBK First Internet Bancorp	$641,726		0.0%	18,731	0.3%	Finance
ADUS Addus HomeCare	$638,544	$39,909 ▼	-5.9%	4,800	0.3%	Medical
USIO Usio	$636,752	$119,952 ▲	23.2%	468,200	0.3%	Business Services
MEC Mayville Engineering	$632,400		0.0%	30,000	0.3%	Construction
SGC Superior Group of Companies	$631,443	$155,193 ▲	32.6%	40,765	0.3%	Consumer Discretionary
III Information Services Group	$626,810	$3,458 ▲	0.6%	189,942	0.3%	Business Services
EFA iShares MSCI EAFE ETF	$625,616	$4,181 ▼	-0.7%	7,481	0.3%	Finance
JNJ Johnson & Johnson	$623,935	$3,403 ▼	-0.5%	3,850	0.3%	Medical
VMD Viemed Healthcare	$623,050	$43,980 ▲	7.6%	85,000	0.3%	Medical
QIPT Quipt Home Medical	$607,845	$3,697 ▲	0.6%	208,166	0.3%	Medical
UNH UnitedHealth Group	$606,254	$12,277 ▼	-2.0%	1,037	0.3%	Medical
EBAY eBay	$606,246	$4,428 ▼	-0.7%	9,311	0.3%	Retail/Wholesale
CRNT Ceragon Networks	$596,224		0.0%	217,600	0.3%	Computer and Technology
CODA Coda Octopus Group	$593,775		0.0%	81,900	0.3%	Computer and Technology
AMP Ameriprise Financial	$589,825	$7,050 ▼	-1.2%	1,255	0.3%	Finance
MTRX Matrix Service	$578,806	$184,480 ▲	46.8%	50,200	0.3%	Oils/Energy
MPAA Motorcar Parts of America	$573,080	$3,710 ▼	-0.6%	77,548	0.3%	Auto/Tires/Trucks
PFIE Profire Energy	$572,544	$8,400 ▲	1.5%	340,800	0.3%	Oils/Energy
C Citigroup	$571,435	$4,007 ▲	0.7%	9,128	0.3%	Finance
PEP PepsiCo	$571,237	$1,871 ▼	-0.3%	3,359	0.3%	Consumer Staples
CECO CECO Environmental	$564,000		0.0%	20,000	0.3%	Industrial Products
PFE Pfizer	$561,893	$6,859 ▲	1.2%	19,416	0.3%	Medical
SSNC SS&C Technologies	$561,250	$148 ▼	0.0%	7,563	0.3%	Computer and Technology
BWMN Bowman Consulting Group	$560,823	$9,632 ▼	-1.7%	23,290	0.3%	Business Services
MO Altria Group	$550,425	$7,503 ▲	1.4%	10,784	0.3%	Consumer Staples
CVX Chevron	$548,269	$1,325 ▲	0.2%	3,723	0.3%	Oils/Energy
DHX DHI Group	$538,384	$126,338 ▲	30.7%	292,600	0.3%	Computer and Technology
OHI Omega Healthcare Investors	$536,154	$22,670 ▼	-4.1%	13,173	0.3%	Finance
AMSWA American Software	$529,916	$8,359 ▼	-1.6%	47,356	0.3%	Computer and Technology
BXC BlueLinx	$527,100		0.0%	5,000	0.3%	Construction
HGBL Heritage Global	$524,532	$51,639 ▼	-9.0%	308,548	0.3%	Finance
LINC Lincoln Educational Services	$515,796	$11,952 ▼	-2.3%	43,199	0.3%	Consumer Discretionary
BBW Build-A-Bear Workshop	$515,550		0.0%	15,000	0.3%	Retail/Wholesale
LUV Southwest Airlines	$503,655	$800 ▲	0.2%	16,998	0.3%	Transportation
FSI Flexible Solutions International	$481,669		0.0%	132,145	0.2%	Basic Materials
HPQ HP	$476,829	$717 ▲	0.2%	13,293	0.2%	Computer and Technology
XELB Xcel Brands	$475,614	$12,596 ▲	2.7%	635,848	0.2%	Retail/Wholesale
ASRT Assertio	$460,376	$43,307 ▼	-8.6%	390,149	0.2%	Medical
OOMA Ooma	$455,600	$91,120 ▲	25.0%	40,000	0.2%	Computer and Technology
AVNW Aviat Networks	$453,149		0.0%	20,950	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Perritt Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Perritt Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerritt Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools