Perritt Capital Management Inc Top Holdings and 13F Report (2023) About Perritt Capital Management IncInvestment ActivityPerritt Capital Management Inc has $193.70 million in total holdings as of December 31, 2022.Perritt Capital Management Inc owns shares of 328 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 3.54% of the portfolio was purchased this quarter.About 4.40% of the portfolio was sold this quarter.This quarter, Perritt Capital Management Inc has purchased 349 new stocks and bought additional shares in 61 stocks.Perritt Capital Management Inc sold shares of 111 stocks and completely divested from 39 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 DISTILLATE SMALL/MID CASH FLOW ETF 67,972 shares (about $2.21M)SPDR S&P 600 Small Cap Value ETF 8,056 shares (about $642.55K)Nature's Sunshine Products 25,000 shares (about $369.75K)D.R. Horton 2,414 shares (about $311.21K)Bragg Gaming Group 63,800 shares (about $275.62K) Largest Sales this Quarter Avino Silver & Gold Mines 100,000 shares (about $360K)Chicago Atlantic Real Estate Finance 19,232 shares (about $268.49K)Universal Technical Institute 7,000 shares (about $237.23K)Bel Fuse 2,402 shares (about $234.66K)Silvercrest Asset Management Group 13,962 shares (about $221.44K) 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$87,598 ▲0.8%165,4445.5%ETFVIGIVanguard International Dividend Appreciation ETF$10,321,099$6,489 ▼-0.1%114,5265.3%ETFSLYVSPDR S&P 600 Small Cap Value ETF$10,011,853$642,550 ▲6.9%125,5245.2%ETFSPYSPDR S&P 500 ETF Trust$9,849,814$12,975 ▼-0.1%15,9425.1%FinanceDFISDimensional International Small Cap ETF$9,512,955$50,012 ▲0.5%318,7984.9%ETFDFIVDimensional International Value ETF$8,765,618$262,592 ▲3.1%204,6604.5%ETFDFAEDimensional Emerging Core Equity Market ETF$8,377,118$11,262 ▼-0.1%289,3654.3%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$7,555,949$138,209 ▲1.9%136,5123.9%ETFDISTILLATE SMALL/MID CASH FLOW ETF$7,428,891$2,210,456 ▲42.4%228,4403.8%DISTILLATE SMLMDSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$5,311,628$94,581 ▼-1.7%209,5312.7%UNITIJHiShares Core S&P Mid-Cap ETF$4,815,708$61,338 ▲1.3%77,6472.5%ETFNANRSPDR S&P North American Natural Resources ETF$4,216,656$30,246 ▼-0.7%74,4472.2%ETFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN$2,705,990$30,100 ▼-1.1%89,9001.4%TR UNITGDXVanEck Gold Miners ETF$2,503,962$83,453 ▼-3.2%48,0971.3%ETFSAMGSilvercrest Asset Management Group$2,214,244$221,439 ▼-9.1%139,6111.1%FinanceRLGTRadiant Logistics$2,025,139$183,008 ▼-8.3%333,0821.0%TransportationASMAvino Silver & Gold Mines$1,980,000$360,000 ▼-15.4%550,0001.0%Basic MaterialsPESIPerma-Fix Environmental Services$1,858,884$115,720 ▼-5.9%176,7001.0%IndustrialsLEGHLegacy Housing$1,662,836$165,418 ▼-9.0%73,3820.9%FinanceGNRSPDR S&P Global Natural Resources ETF$1,555,440$54,296 ▲3.6%28,6760.8%ETFBELFBBel Fuse$1,497,624$234,657 ▼-13.5%15,3300.8%Computer and TechnologyGROWU.S. Global Investors$1,361,194$41,335 ▼-2.9%524,4930.7%FinanceNTICNorthern Technologies International$1,285,288$91,380 ▼-6.6%173,4530.7%Basic MaterialsNRNewpark Resources$1,192,251$5,106 ▼-0.4%140,1000.6%EnergyMLRMiller Industries$1,182,927$88,922 ▼-7.0%26,6060.6%Auto/Tires/TrucksEZPWEZCORP$1,128,4440.0%81,3000.6%FinanceEXKEndeavour Silver$1,063,861$18,696 ▼-1.7%216,2320.5%Basic MaterialsDLHCDLH$1,053,536$161,383 ▼-13.3%180,4000.5%Business ServicesRSSSResearch Solutions$1,035,548$4,018 ▲0.4%360,8180.5%IndustrialsNWPXNWPX Infrastructure$1,029,351$8,202 ▼-0.8%25,1000.5%IndustrialsPWFLPowerFleet$974,276$6,465 ▼-0.7%226,0500.5%TransportationLYTSLSI Industries$934,9370.0%54,9630.5%ConstructionPOWER SOLUTIONS INTL INC$932,686$37,514 ▼-3.9%14,4200.5%COM NEWUTIUniversal Technical Institute$928,586$237,230 ▼-20.3%27,4000.5%Consumer DiscretionaryLINCLincoln Educational Services$917,390$23,050 ▼-2.5%39,8000.5%Consumer DiscretionaryCSCOCisco Systems$886,081$25,186 ▼-2.8%12,7710.5%Computer and TechnologyPLABPhotronics$885,010$18,830 ▼-2.1%47,0000.5%Computer and TechnologyMUXMcEwen$871,339$105,710 ▼-10.8%90,6700.4%Basic MaterialsDHXDHI Group$840,807$8,316 ▼-1.0%283,1000.4%Computer and TechnologyEPMEvolution Petroleum$838,273$75,726 ▼-8.3%178,3560.4%EnergyMPAAMotorcar Parts of America$821,318$5,600 ▼-0.7%73,3320.4%Auto/Tires/TrucksNEMNewmont$806,234$75,741 ▲10.4%13,8380.4%Basic MaterialsABBVAbbVie$799,253$12,996 ▼-1.6%4,3050.4%MedicalJPMJPMorgan Chase & Co.$797,942$35,374 ▼-4.2%2,7520.4%FinanceIIIInformation Services Group$772,452$6,720 ▼-0.9%160,9270.4%Business ServicesVWOVanguard FTSE Emerging Markets ETF$739,494$48,027 ▼-6.1%14,9510.4%ETFIJRiShares Core S&P Small-Cap ETF$735,311$2,732 ▲0.4%6,7280.4%ETFIMMRImmersion$735,215$16,099 ▼-2.1%93,3010.4%Computer and TechnologyVMDViemed Healthcare$724,859$4,146 ▼-0.6%104,9000.4%MedicalBWMNBowman Consulting Group$704,088$8,625 ▼-1.2%24,4900.4%Business ServicesGENCGencor Industries$694,946$33,600 ▼-4.6%49,6390.4%IndustrialsEEMiShares MSCI Emerging Markets ETF$694,539$6,657 ▲1.0%14,3970.4%FinanceEFAiShares MSCI EAFE ETF$684,643$11,800 ▲1.8%7,6590.4%FinanceCREXCreative Realities$679,449$6,740 ▼-1.0%201,6170.4%Computer and TechnologyEPDEnterprise Products Partners$677,045$9,303 ▼-1.4%21,8330.3%EnergyCCitigroup$664,172$33,626 ▼-4.8%7,8020.3%Financial ServicesORCLOracle$656,3340.0%3,0020.3%Computer and TechnologyAVNWAviat Networks$652,958$187,590 ▼-22.3%27,1500.3%Computer and TechnologyMITKMitek Systems$645,143$94,050 ▲17.1%65,1660.3%Computer and TechnologyGOOGAlphabet$642,959$17,742 ▼-2.7%3,6240.3%Computer and TechnologyUSIOUsio$635,256$65,790 ▼-9.4%415,2000.3%Business ServicesAMPAmeriprise Financial$628,5750.0%1,1770.3%FinanceBBWBuild-A-Bear Workshop$618,720$154,680 ▼-20.0%12,0000.3%Retail/WholesaleHGBLHeritage Global$604,875$6,660 ▼-1.1%272,4660.3%FinanceAMGNAmgen$601,192$14,520 ▼-2.4%2,1530.3%MedicalLAKELakeland Industries$598,840$13,610 ▼-2.2%44,0000.3%IndustrialsSRTSSensus Healthcare$595,2780.0%125,5860.3%MedicalINFUSYSTEM HLDGS INC$569,712$62,400 ▲12.3%91,3000.3%COMBKTIBk Technologies$565,560$141,390 ▼-20.0%12,0000.3%Computer and TechnologyCRNTCeragon Networks$559,8960.0%227,6000.3%Computer and TechnologyAMRKA-Mark Precious Metals$554,5000.0%25,0000.3%Consumer DiscretionarySYKStryker$553,8820.0%1,4000.3%MedicalSSNCSS&C Technologies$549,626$10,350 ▼-1.8%6,6380.3%Computer and TechnologyMOAltria Group$541,052$32,951 ▼-5.7%9,2280.3%Consumer StaplesLUVSouthwest Airlines$538,836$3,244 ▼-0.6%16,6100.3%TransportationHSONHudson Global$535,705$5,106 ▲1.0%62,9500.3%Business ServicesFSIFlexible Solutions International$533,5000.0%110,0000.3%Basic MaterialsALCOAlico$527,782$4,902 ▼-0.9%16,1500.3%Consumer StaplesEGYVaalco Energy$523,956$7,563 ▼-1.4%145,1400.3%EnergyJNJJohnson & Johnson$521,471$34,072 ▼-6.1%3,4130.3%MedicalCODACoda Octopus Group$520,657$85,890 ▼-14.2%63,6500.3%Computer and TechnologyINBKFirst Internet Bancorp$518,920$13,424 ▲2.7%19,2900.3%FinanceOOMAOoma$516,0000.0%40,0000.3%Computer and TechnologyBTMDbiote$513,957$90,048 ▲21.2%127,8500.3%MedicalADUSAddus HomeCare$506,8360.0%4,4000.3%MedicalWLDNWilldan Group$500,080$187,530 ▼-27.3%8,0000.3%Business ServicesPRUPrudential Financial$495,600$8,597 ▼-1.7%4,6120.3%FinanceWPMWheaton Precious Metals$479,442$134,700 ▲39.1%5,3390.2%Basic MaterialsMECMayville Engineering$478,8000.0%30,0000.2%ConstructionBRAGBragg Gaming Group$470,016$275,616 ▲141.8%108,8000.2%Consumer DiscretionaryHLHecla Mining$467,673$59,505 ▲14.6%78,0750.2%Basic MaterialsPEPPepsiCo$466,447$13,735 ▲3.0%3,5320.2%Consumer StaplesIBEXIBEX$455,415$94,575 ▼-17.2%15,6500.2%Business ServicesPCYOPure Cycle$453,799$3,216 ▼-0.7%42,3320.2%UtilitiesREFIChicago Atlantic Real Estate Finance$448,840$268,486 ▼-37.4%32,1510.2%FinanceCVXChevron$437,746$12,028 ▼-2.7%3,0570.2%EnergyPFEPfizer$427,237$7,830 ▼-1.8%17,6250.2%MedicalSHYFThe Shyft Group$415,701$4,866 ▲1.2%33,1500.2%Auto/Tires/TrucksVTSIVirTra$411,9260.0%58,2640.2%AerospaceIJKiShares S&P Mid-Cap 400 Growth ETF$403,477$637 ▲0.2%4,4340.2%ETFShowing 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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