Perritt Capital Management Inc Top Holdings and 13F Report (2023) About Perritt Capital Management IncInvestment ActivityPerritt 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 $10,541,225Vanguard International Dividend Appreciation ETF $9,970,721SPDR S&P 600 Small CapValue ETF $9,645,933SPDR S&P 500 ETF Trust $8,582,633Dimensional International Small Cap ETF $8,320,642 Largest New Holdings this Quarter SPDR S&P North American Natural Resources ETF $4,132,971 HoldingSealed Air $428,667 HoldingGREENFIRE RES LTD $423,533 Holdingbiote $408,177 HoldingWildBrain $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 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$10,541,225$41,814 ▼-0.4%168,1485.4%ETFVIGIVanguard International Dividend Appreciation ETF$9,970,721$10,417 ▲0.1%112,9445.1%ETFSLYVSPDR S&P 600 Small CapValue ETF$9,645,933$126,930 ▲1.3%111,1035.0%ETFSPYSPDR S&P 500 ETF Trust$8,582,633$208,843 ▼-2.4%14,9594.4%FinanceDFISDimensional International Small Cap ETF$8,320,642$31,311 ▲0.4%310,1254.3%ETFDFAEDimensional Emerging Core Equity Market ETF$7,734,402$100,814 ▲1.3%282,1744.0%ETFDFIVDimensional International Value ETF$7,396,210$93,791 ▲1.3%194,2283.8%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$7,072,773$67,793 ▲1.0%124,6743.6%ETFIJHiShares Core S&P Mid-Cap ETF$5,056,646$24,741 ▼-0.5%81,1402.6%ETFSPROTT PHYSICAL GOLD TR$4,894,434$2,290,974 ▼-31.9%240,1592.5%UNITDISTILLATE SMALL/MID CASH FLOW ETF$4,469,125$157,690 ▲3.7%123,9362.3%DISTILLATE SMLMDNANRSPDR S&P North American Natural Resources ETF$4,132,971$4,132,971 ▲New Holding72,9822.1%ETFSAMGSilvercrest Asset Management Group$3,255,109$110,991 ▼-3.3%188,8111.7%FinanceNTICNorthern Technologies International$2,506,180$36,059 ▼-1.4%203,9201.3%Basic MaterialsMLRMiller Industries$2,476,952$61 ▲0.0%40,6061.3%Auto/Tires/TrucksRLGTRadiant Logistics$2,462,195$13 ▼0.0%382,9231.3%TransportationPESIPerma-Fix Environmental Services$2,376,674$25 ▼0.0%193,6981.2%Industrial ProductsLEGHLegacy Housing$2,304,183$55 ▼0.0%84,2481.2%FinanceSPROTT PHYSICAL GOLD & SILVER$2,211,4470.0%90,3001.1%TR UNITGDXVanEck Gold Miners ETF$2,117,648$49,854 ▼-2.3%53,1811.1%ETFDLHCDLH$2,043,279$4,455 ▼-0.2%218,2991.1%Business ServicesBELFBBel Fuse$1,494,147$188,348 ▼-11.2%19,0310.8%Computer and TechnologyGROWU.S. Global Investors$1,436,597$10,833 ▲0.8%556,8200.7%FinancePLABPhotronics$1,348,801$7,428 ▼-0.5%54,4750.7%Computer and TechnologyNWPXNorthwest Pipe$1,280,158$1,534 ▼-0.1%28,3660.7%Industrial ProductsORCLOracle$1,187,636$60,489 ▼-4.8%6,9700.6%Computer and TechnologyPWFLPowerFleet$1,176,750$5,000 ▼-0.4%235,3500.6%TransportationAMRKA-Mark Precious Metals$1,104,000$22,080 ▼-2.0%25,0000.6%Consumer DiscretionaryRSSSResearch Solutions$1,099,366$6,830 ▼-0.6%402,6980.6%Industrial ProductsEPMEvolution Petroleum$1,056,976$887 ▲0.1%199,0540.5%Oils/EnergyGENCGencor Industries$1,043,626$20,902 ▼-2.0%50,0300.5%Industrial ProductsGNRSPDR S&P Global Natural Resources ETF$1,032,233$171,914 ▼-14.3%17,8990.5%ETFQRHCQuest Resource$1,015,702$18,617 ▼-1.8%127,2810.5%Business ServicesHSONHudson Global$1,004,438$16 ▼0.0%62,6990.5%Business ServicesNRNewpark Resources$988,9110.0%142,7000.5%Oils/EnergyABBVAbbVie$988,594$13,034 ▼-1.3%5,0060.5%MedicalLAKELakeland Industries$984,900$20,100 ▼-2.0%49,0000.5%Industrial ProductsLYTSLSI Industries$974,828$275 ▲0.0%60,3610.5%ConstructionMUXMcEwen Mining$940,872$939 ▼-0.1%101,1690.5%Basic MaterialsEZPWEZCORP$933,7930.0%83,3000.5%FinanceEXKEndeavour Silver$925,695$3,455 ▼-0.4%234,9480.5%Basic MaterialsREFIChicago Atlantic Real Estate Finance$916,315$543 ▲0.1%59,0790.5%FinanceIMMRImmersion$899,629$259 ▲0.0%100,8550.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$876,747$1,196 ▼-0.1%18,3230.5%ETFEGYVAALCO Energy$875,541$65,631 ▼-7.0%152,5330.5%Oils/EnergyEEMiShares MSCI Emerging Markets ETF$817,1810.0%17,8190.4%FinanceAMGNAmgen$796,912$4,511 ▼-0.6%2,4730.4%MedicalSYKStryker$794,7720.0%2,2000.4%MedicalUTIUniversal Technical Institute$784,805$172,096 ▼-18.0%48,2660.4%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$777,545$351 ▲0.0%6,6480.4%ETFASMAvino Silver & Gold Mines$770,000$110,000 ▼-12.5%700,0000.4%Basic MaterialsCSCOCisco Systems$768,316$12,400 ▲1.6%14,4370.4%Computer and TechnologyESEAEuroseas$757,126$9,819 ▼-1.3%15,4990.4%TransportationNEMNewmont$745,962$588 ▲0.1%13,9560.4%Basic MaterialsEPDEnterprise Products Partners$731,207$437 ▲0.1%25,1190.4%Oils/EnergySRTSSensus Healthcare$728,399$29,000 ▼-3.8%125,5860.4%MedicalGOOGAlphabet$702,862$62,194 ▲9.7%4,2040.4%Computer and TechnologyJPMJPMorgan Chase & Co.$663,202$4,007 ▼-0.6%3,1450.3%FinancePRUPrudential Financial$644,773$7,509 ▼-1.2%5,3240.3%FinanceSWKSSkyworks Solutions$642,024$889 ▲0.1%6,5000.3%Computer and TechnologyINBKFirst Internet Bancorp$641,7260.0%18,7310.3%FinanceADUSAddus HomeCare$638,544$39,909 ▼-5.9%4,8000.3%MedicalUSIOUsio$636,752$119,952 ▲23.2%468,2000.3%Business ServicesMECMayville Engineering$632,4000.0%30,0000.3%ConstructionSGCSuperior Group of Companies$631,443$155,193 ▲32.6%40,7650.3%Consumer DiscretionaryIIIInformation Services Group$626,810$3,458 ▲0.6%189,9420.3%Business ServicesEFAiShares MSCI EAFE ETF$625,616$4,181 ▼-0.7%7,4810.3%FinanceJNJJohnson & Johnson$623,935$3,403 ▼-0.5%3,8500.3%MedicalVMDViemed Healthcare$623,050$43,980 ▲7.6%85,0000.3%MedicalQIPTQuipt Home Medical$607,845$3,697 ▲0.6%208,1660.3%MedicalUNHUnitedHealth Group$606,254$12,277 ▼-2.0%1,0370.3%MedicalEBAYeBay$606,246$4,428 ▼-0.7%9,3110.3%Retail/WholesaleCRNTCeragon Networks$596,2240.0%217,6000.3%Computer and TechnologyCODACoda Octopus Group$593,7750.0%81,9000.3%Computer and TechnologyAMPAmeriprise Financial$589,825$7,050 ▼-1.2%1,2550.3%FinanceMTRXMatrix Service$578,806$184,480 ▲46.8%50,2000.3%Oils/EnergyMPAAMotorcar Parts of America$573,080$3,710 ▼-0.6%77,5480.3%Auto/Tires/TrucksPFIEProfire Energy$572,544$8,400 ▲1.5%340,8000.3%Oils/EnergyCCitigroup$571,435$4,007 ▲0.7%9,1280.3%FinancePEPPepsiCo$571,237$1,871 ▼-0.3%3,3590.3%Consumer StaplesCECOCECO Environmental$564,0000.0%20,0000.3%Industrial ProductsPFEPfizer$561,893$6,859 ▲1.2%19,4160.3%MedicalSSNCSS&C Technologies$561,250$148 ▼0.0%7,5630.3%Computer and TechnologyBWMNBowman Consulting Group$560,823$9,632 ▼-1.7%23,2900.3%Business ServicesMOAltria Group$550,425$7,503 ▲1.4%10,7840.3%Consumer StaplesCVXChevron$548,269$1,325 ▲0.2%3,7230.3%Oils/EnergyDHXDHI Group$538,384$126,338 ▲30.7%292,6000.3%Computer and TechnologyOHIOmega Healthcare Investors$536,154$22,670 ▼-4.1%13,1730.3%FinanceAMSWAAmerican Software$529,916$8,359 ▼-1.6%47,3560.3%Computer and TechnologyBXCBlueLinx$527,1000.0%5,0000.3%ConstructionHGBLHeritage Global$524,532$51,639 ▼-9.0%308,5480.3%FinanceLINCLincoln Educational Services$515,796$11,952 ▼-2.3%43,1990.3%Consumer DiscretionaryBBWBuild-A-Bear Workshop$515,5500.0%15,0000.3%Retail/WholesaleLUVSouthwest Airlines$503,655$800 ▲0.2%16,9980.3%TransportationFSIFlexible Solutions International$481,6690.0%132,1450.2%Basic MaterialsHPQHP$476,829$717 ▲0.2%13,2930.2%Computer and TechnologyXELBXcel Brands$475,614$12,596 ▲2.7%635,8480.2%Retail/WholesaleASRTAssertio$460,376$43,307 ▼-8.6%390,1490.2%MedicalOOMAOoma$455,600$91,120 ▲25.0%40,0000.2%Computer and TechnologyAVNWAviat Networks$453,1490.0%20,9500.2%Computer and TechnologyShowing 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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