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

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About Perritt Capital Management Inc

Investment Activity

Perritt 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: $9,668,473
Vanguard International Dividend Appreciation ETF: $9,072,752
SPDR S&P 600 Small CapValue ETF: $8,904,949
SPDR S&P 500 ETF Trust: $7,926,868
Dimensional International Small Cap ETF: $7,569,340

Largest New Holdings this Quarter

DISTILLATE SMALL/MID CASH FLOW ETF: $4,245,204 Holding
Schlumberger: $447,798 Holding
ChromaDex: $139,200 Holding
High Tide: $131,950 Holding
SilverCrest 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 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	$9,668,473	$165,123 ▲	1.7%	166,525	5.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$9,072,752	$74,029 ▲	0.8%	111,281	4.9%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$8,904,949	$161,792 ▲	1.9%	107,327	4.8%	ETF
SPY SPDR S&P 500 ETF Trust	$7,926,868	$80,032 ▲	1.0%	15,154	4.3%	Finance
DFIS Dimensional International Small Cap ETF	$7,569,340	$133,996 ▲	1.8%	302,048	4.1%	ETF
DFIV Dimensional International Value ETF	$6,850,375	$85,481 ▲	1.3%	186,404	3.7%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$6,792,635	$7,070 ▼	-0.1%	274,782	3.7%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$6,375,612	$666,603 ▲	11.7%	118,263	3.4%	ETF
SPROTT PHYSICAL GOLD TR	$6,033,508	$35,067 ▲	0.6%	348,757	3.3%	UNIT
IJH iShares Core S&P Mid-Cap ETF	$4,835,649	$3,865,810 ▲	398.6%	79,612	2.6%	ETF
DISTILLATE SMALL/MID CASH FLOW ETF	$4,245,204	$4,245,204 ▲	New Holding	114,822	2.3%	DISTILLATE SMLMD
NTIC Northern Technologies International	$3,389,932	$62,691 ▼	-1.8%	252,039	1.8%	Basic Materials
SAMG Silvercrest Asset Management Group	$3,086,757	$51,319 ▼	-1.6%	195,240	1.7%	Finance
DLHC DLH	$2,907,576	$94,655 ▼	-3.2%	219,109	1.6%	Business Services
PESI Perma-Fix Environmental Services	$2,340,154	$16,051 ▼	-0.7%	196,817	1.3%	Industrial Products
RLGT Radiant Logistics	$2,077,529	$17,458 ▼	-0.8%	383,308	1.1%	Transportation
MLR Miller Industries	$2,034,249	$50 ▲	0.0%	40,603	1.1%	Auto/Tires/Trucks
BELFB Bel Fuse	$1,839,137	$13,751 ▼	-0.7%	30,494	1.0%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVER	$1,836,702		0.0%	90,300	1.0%	TR UNIT
LEGH Legacy Housing	$1,815,944	$23,263 ▼	-1.3%	84,384	1.0%	Finance
GDX VanEck Gold Miners ETF	$1,717,203		0.0%	54,307	0.9%	ETF
PWFL PowerFleet	$1,644,303	$19,940 ▲	1.2%	307,922	0.9%	Transportation
PLAB Photronics	$1,560,177	$7,561 ▼	-0.5%	55,091	0.8%	Computer and Technology
GROW U.S. Global Investors	$1,538,067	$1,020 ▼	-0.1%	553,261	0.8%	Finance
RSSS Research Solutions	$1,281,276	$3,372 ▼	-0.3%	405,467	0.7%	Industrial Products
MAMA Mama's Creations	$1,236,015	$158,295 ▼	-11.4%	247,203	0.7%	Consumer Staples
QRHC Quest Resource	$1,169,454	$8,580 ▼	-0.7%	136,300	0.6%	Business Services
UTI Universal Technical Institute	$1,130,943	$247,867 ▼	-18.0%	70,950	0.6%	Consumer Discretionary
GNR SPDR S&P Global Natural Resources ETF	$1,129,233	$13,324 ▲	1.2%	19,493	0.6%	ETF
HSON Hudson Global	$1,107,538	$5,295 ▼	-0.5%	62,750	0.6%	Business Services
EGY VAALCO Energy	$1,095,035	$383 ▲	0.0%	157,106	0.6%	Oils/Energy
EPM Evolution Petroleum	$1,079,210	$4,685 ▼	-0.4%	175,767	0.6%	Oils/Energy
NR Newpark Resources	$1,030,294		0.0%	142,700	0.6%	Oils/Energy
ORCL Oracle	$1,025,163	$3,517 ▼	-0.3%	8,161	0.6%	Computer and Technology
MUX McEwen Mining	$999,863	$3,579 ▲	0.4%	101,406	0.5%	Basic Materials
NWPX Northwest Pipe	$986,646	$106,572 ▼	-9.7%	28,450	0.5%	Industrial Products
AMRK A-Mark Precious Metals	$951,390	$276,210 ▼	-22.5%	31,000	0.5%	Consumer Discretionary
EZPW EZCORP	$943,789		0.0%	83,300	0.5%	Finance
ABBV AbbVie	$940,166	$1,275 ▲	0.1%	5,162	0.5%	Medical
GENC Gencor Industries	$936,292	$4,456 ▼	-0.5%	56,099	0.5%	Industrial Products
LAKE Lakeland Industries	$933,300		0.0%	51,000	0.5%	Industrial Products
REFI Chicago Atlantic Real Estate Finance	$931,635	$662 ▲	0.1%	59,076	0.5%	Finance
LYTS LSI Industries	$915,674	$40,930 ▼	-4.3%	60,560	0.5%	Construction
QIPT Quipt Home Medical	$905,027	$1,748 ▼	-0.2%	207,100	0.5%	Medical
HGBL Heritage Global	$895,638	$3,522 ▼	-0.4%	339,257	0.5%	Finance
JPM JPMorgan Chase & Co.	$885,247	$43,471 ▼	-4.7%	4,419	0.5%	Finance
IMMR Immersion	$837,533	$8,460 ▼	-1.0%	111,969	0.5%	Computer and Technology
BWMN Bowman Consulting Group	$824,175	$299,194 ▼	-26.6%	23,690	0.4%	Business Services
SYK Stryker	$823,101	$423,360 ▼	-34.0%	2,300	0.4%	Medical
AVNW Aviat Networks	$803,223		0.0%	20,950	0.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$797,531	$5,203,354 ▼	-86.7%	19,093	0.4%	ETF
VMD Viemed Healthcare	$744,970		0.0%	79,000	0.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$734,169	$111 ▲	0.0%	6,642	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$732,006	$145,423 ▼	-16.6%	17,819	0.4%	Finance
AMGN Amgen	$707,763	$3,412 ▼	-0.5%	2,489	0.4%	Medical
CSCO Cisco Systems	$707,612	$20,664 ▼	-2.8%	14,177	0.4%	Computer and Technology
CCLP CSI Compressco	$699,000	$58,250 ▼	-7.7%	300,000	0.4%	Oils/Energy
CRNT Ceragon Networks	$696,320	$43,520 ▲	6.7%	217,600	0.4%	Computer and Technology
BGSF BGSF	$688,160	$38,299 ▲	5.9%	66,105	0.4%	Business Services
SGC Superior Group of Companies	$676,565	$86,252 ▼	-11.3%	40,954	0.4%	Consumer Discretionary
SWKS Skyworks Solutions	$674,671	$5,850 ▼	-0.9%	6,228	0.4%	Computer and Technology
III Information Services Group	$666,644	$3,798 ▼	-0.6%	165,010	0.4%	Business Services
INBK First Internet Bancorp	$651,805	$9,380 ▲	1.5%	18,762	0.4%	Finance
BXC BlueLinx	$651,200		0.0%	5,000	0.4%	Construction
PRU Prudential Financial	$609,065	$10,685 ▼	-1.7%	5,187	0.3%	Finance
EPD Enterprise Products Partners	$597,846	$1,838 ▲	0.3%	20,488	0.3%	Oils/Energy
EFA iShares MSCI EAFE ETF	$596,708	$39,935 ▼	-6.3%	7,471	0.3%	Finance
PFIE Profire Energy	$593,998	$14,861 ▼	-2.4%	321,080	0.3%	Oils/Energy
MTRX Matrix Service	$588,956	$260,600 ▼	-30.7%	45,200	0.3%	Oils/Energy
MPAA Motorcar Parts of America	$588,391	$42,347 ▲	7.8%	73,183	0.3%	Auto/Tires/Trucks
PEP PepsiCo	$587,749	$13,827 ▼	-2.3%	3,358	0.3%	Consumer Staples
JNJ Johnson & Johnson	$584,917	$1,740 ▲	0.3%	3,697	0.3%	Medical
GOOG Alphabet	$584,678		0.0%	3,840	0.3%	Computer and Technology
KRT Karat Packaging	$572,200		0.0%	20,000	0.3%	Industrial Products
CVX Chevron	$567,882	$8,203 ▲	1.5%	3,600	0.3%	Oils/Energy
ESEA Euroseas	$564,028	$435,004 ▼	-43.5%	15,733	0.3%	Transportation
PRPH ProPhase Labs	$554,479	$1,294 ▼	-0.2%	85,700	0.3%	Medical
AMP Ameriprise Financial	$553,227	$34,220 ▲	6.6%	1,261	0.3%	Finance
AMSWA American Software	$550,400	$481 ▲	0.1%	48,069	0.3%	Computer and Technology
GEOS Geospace Technologies	$527,600		0.0%	40,000	0.3%	Computer and Technology
ADUS Addus HomeCare	$527,034		0.0%	5,100	0.3%	Medical
UNH UnitedHealth Group	$520,866		0.0%	1,052	0.3%	Medical
CVGI Commercial Vehicle Group	$513,757	$25,720 ▲	5.3%	79,900	0.3%	Auto/Tires/Trucks
LINC Lincoln Educational Services	$509,610	$25,154 ▼	-4.7%	49,333	0.3%	Consumer Discretionary
EXK Endeavour Silver	$509,214	$3,697 ▲	0.7%	211,292	0.3%	Basic Materials
MEC Mayville Engineering	$501,550		0.0%	35,000	0.3%	Construction
ASM Avino Silver & Gold Mines	$498,400		0.0%	800,000	0.3%	Basic Materials
LUV Southwest Airlines	$497,131	$2,335 ▼	-0.5%	17,030	0.3%	Transportation
SRTS Sensus Healthcare	$496,227		0.0%	130,586	0.3%	Medical
EBAY eBay	$489,894	$1,320 ▼	-0.3%	9,281	0.3%	Retail/Wholesale
C Citigroup	$487,424	$26,246 ▼	-5.1%	7,707	0.3%	Finance
USIO Usio	$476,000		0.0%	280,000	0.3%	Business Services
XELB Xcel Brands	$473,349	$113,750 ▲	31.6%	606,858	0.3%	Retail/Wholesale
CODA Coda Octopus Group	$472,944	$42,479 ▼	-8.2%	81,966	0.3%	Computer and Technology
TAYD Taylor Devices	$471,421	$206,296 ▼	-30.4%	9,472	0.3%	Industrial Products
CECO CECO Environmental	$460,400		0.0%	20,000	0.2%	Industrial Products
LOVE Lovesac	$452,000		0.0%	20,000	0.2%	Retail/Wholesale
PFE Pfizer	$451,855	$35,631 ▲	8.6%	16,283	0.2%	Medical
BBW Build-A-Bear Workshop	$448,050		0.0%	15,000	0.2%	Retail/Wholesale
SLB Schlumberger	$447,798	$447,798 ▲	New Holding	8,170	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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