PERRITT CAPITAL MANAGEMENT INC

PERRITT CAPITAL MANAGEMENT INC latest Q4_2020 13F filings reported $163,874,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 21.12%. This fund has 191 securities concentrations of 100% weights.

PERRITT CAPITAL MANAGEMENT INC largest holding is SPDR S&P 500 ETF Trust with weight of 4.77% and $7,813,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR191$163,874,00021.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARDVIGIINCR$11,03316.04%6.73%$81.39-97.33%135,563
S & P DEPOSITORY RECEIPTSSPYDECR$7,813-19.25%4.77%$373.86-127.66%20,898
ISHARES TRDGROINCR$7,679184.83%4.69%$44.8252.82%171,320
VANGUARD INTL EQUITY INDEX FVWOINCR$6,02617.99%3.68%$50.11-98.19%120,248
SPDR SER TRSLYVINCR$5,60038.51%3.42%$66.19-95.19%84,601
SPROTT PHYSICAL GOLD TRPHYSINCR$5,5317.54%3.38%$15.09-92.74%366,539
U S GLOBAL INVS INCGROWINCR$3,913127.90%2.39%$5.45-100.49%717,957
SILVERCREST ASSET MGMT GROUPSAMGINCR$3,87933.76%2.37%$13.89-99.28%279,250
DLH HLDGS CORPDLHCINCR$3,72924.67%2.28%$9.32-103.03%400,099
NORTHERN TECHNOLOGIES INTL CNTICINCR$3,39226.05%2.07%$10.56-100.93%321,240
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,02623.76%1.85%$229.82-100.20%13,167
RADIANT LOGISTICS INCRLGTINCR$2,8582.69%1.74%$5.80-108.99%492,800
SHYFT GROUP INC0INCR$2,4664.58%1.50%$28.38-130.42%86,900
INTRUSION INCBUY$2,1500.00%1.31%$17.620.00%122,000
IES HLDGS INCIESCDECR$1,911-29.22%1.17%$46.05-151.18%41,500
MILLER INDS INC TENNINCR$1,8742.35%1.14%$38.01-117.70%49,300
DSP GROUP INCDSPGINCR$1,66325.89%1.01%$16.59-100.00%100,250
LEGACY HOUSING CORPINCR$1,60818.76%0.98%$15.11-92.53%106,400
PCTEL INCPCTIINCR$1,60615.62%0.98%$6.57-100.41%244,375
AMER SOFTWARE INCAMSWAINCR$1,46622.27%0.89%$17.17-100.00%85,400
AXT INCAXTIINCR$1,44010.85%0.88%$9.57-129.12%150,450
IMMERSION CORPIMMRINCR$1,43960.78%0.88%$11.29-99.53%127,500
TURTLE BEACH CORPORATION COMMON STOCK NPVHEARINCR$1,4019.37%0.85%$21.55-107.67%65,000
ISHARES TRIVWINCR$1,30013.24%0.79%$63.82210.17%20,369
TECNOGLASS INCTGLSINCR$1,29522.17%0.79%$6.91-106.28%187,448
STRYKER CORPORATIONSYKINCR$1,2486.21%0.76%$245.09-109.72%5,092
MOHAWK GROUP HLDGS INCMWKINCR$1,227171.46%0.75%$17.21-69.89%71,300
FORTUNA SILVER MINES INCFSMINCR$1,17429.58%0.72%$8.24-100.00%142,500
IDENTIV INCINVEINCR$1,16836.45%0.71%$8.50-99.49%137,389
MOTORCAR PTS AMER INCMPAAINCR$1,09726.09%0.67%$19.62-100.00%55,900
ASURE SOFTWARE INC COMASURDECR$1,071-5.22%0.65%$7.10-99.27%150,800
INFORMATION SVCS GROUP INCIIIINCR$1,04929.67%0.64%$3.28-116.56%319,838
SKYWORKS SOLUTIONS INCSWKSINCR$1,0432.56%0.64%$152.84-102.33%6,824
PGT INNOVATIONS INCPGTIINCR$1,03314.91%0.63%$20.33-100.97%50,800
TEXAS INSTRUMENTS INCTXNINCR$1,01810.05%0.62%$164.19-104.25%6,200
ADDUS HOMECARE CORPADUSINCR$96914.27%0.59%$117.09-107.80%8,276
ZIX CORPZIXIINCR$97366.61%0.59%$8.63-87.20%112,800
FIRST INTERNET BANCORPINCR$94883.72%0.58%$28.73-105.71%33,000
ISHARES TREEMINCR$92615.61%0.57%$51.65-101.30%17,927
LUNA INNOVATIONSLUNAINCR$94261.03%0.57%$9.88-102.56%95,300
TRISTATE CAP HLDGS INCTSCINCR$91431.51%0.56%$17.41-100.00%52,500
CENTURY CASINOS INCCNTYINCR$89416.56%0.55%$6.39-100.00%139,950
GENCOR INDS INCGENCINCR$90629.80%0.55%$12.30-83.53%73,655
UNITEDHEALTH GROUP INCUNHINCR$87612.02%0.53%$350.82-100.40%2,497
J P MORGAN CHASE & CO COMJPMINCR$85438.19%0.52%$127.06-95.38%6,721
PAYPAL HLDGS INCPYPLINCR$85111.24%0.52%$234.31-106.46%3,632
SOUTHWEST AIRLINESLUVINCR$85822.40%0.52%$46.63-101.60%18,400
SPROTT INCSIIDECR$843-15.11%0.51%$28.980.00%29,090
CISCO SYSTEMSCSCOINCR$823162.94%0.50%$44.7531.15%18,390
GP STRATEGIES CORPGPXINCR$78923.09%0.48%$11.86-100.00%66,514
PERMA-FIX ENVIRONMENTAL SVCSPESIDECR$788-5.40%0.48%$5.97-88.23%132,028
HUDSON GLOBAL INCHSONINCR$77816.82%0.47%$10.50-92.30%74,094
PHOTRONICS INCPLABINCR$77312.03%0.47%$11.15-100.00%69,300
PEPSICO INCPEPINCR$7526.82%0.46%$148.38-100.26%5,068
LANDEC CORPLNDCDECR$739-13.67%0.45%$10.85-122.70%68,100
RICHARDSON ELECTRS LTDRELLINCR$7396.64%0.45%$4.71-105.54%156,900
CODA OCTOPUS GROUP INCINCR$71534.91%0.44%$6.29-81.44%113,700
TRXADE GROUP INCDECR$717-3.63%0.44%$5.29-86.24%135,481
PFIZER COMPANY INCPFEINCR$71011.81%0.43%$36.80-88.51%19,293
GRAHAM CORPGHMINCR$68318.78%0.42%$15.18-100.00%45,000
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKINCR$69126.33%0.42%$22.96-111.47%30,100
NEWAGE INCNBEVINCR$69550.43%0.42%$2.63-101.03%264,150
ORACLE SYSTEMSORCLINCR$6938.28%0.42%$64.65-100.00%10,720
DIGI INTL INCDGIIINCR$67120.90%0.41%$18.90-100.00%35,500
JOHNSON & JOHNSONJNJINCR$6680.45%0.41%$157.36-105.03%4,245
NORTHWEST PIPE CONWPXINCR$6796.93%0.41%$28.29-100.00%24,000
PURE CYCLE CORPPCYOINCR$67426.22%0.41%$11.23-98.82%60,000
BG STAFFING INCINCR$64951.64%0.40%$13.50-104.94%48,086
UNIVERSAL TECHNICAL INST INCUTIINCR$662248.42%0.40%$6.4673.55%102,400
HONEYWELL INTL INCHONINCR$6365.82%0.39%$212.71-118.17%2,990
CERAGON NETWORKS LTDCRNTDECR$612-3.62%0.37%$2.78-113.73%220,000
FEDERAL SIGNAL CORPFSSINCR$6144.96%0.37%$33.19-107.50%18,500
ISHARES TRIJRINCR$60930.97%0.37%$91.94-100.00%6,624
LAKELAND INDS INCLAKEINCR$613209.60%0.37%$27.2425.00%22,500
ABBOTT LABSABTDECR$584-20.76%0.36%$109.57-121.33%5,330
BLUELINX HLDGS INCDECR$585-31.18%0.36%$29.25-149.37%20,000
FATHOM HOLDINGS INCFTHMINCR$59125.21%0.36%$36.04-145.34%16,399
INFUSYSTEM HLDGS INCINFUINCR$592131.25%0.36%$18.79-42.50%31,500
PROCTER AND GAMBLE COPGINCR$5988.53%0.36%$139.20-91.65%4,296
ABBVIE INCABBVINCR$57215.79%0.35%$107.16-105.32%5,338
LINCOLN EDL SVCS CORPLINCINCR$572472.00%0.35%$6.50285.92%88,000
MCKESSON CORPORATIONMCKINCR$5738.52%0.35%$173.79-107.05%3,297
PROFIRE ENERGY INCDECR$565-14.13%0.34%$0.85-125.51%662,505
BEL FUSE INCBELFBINCR$54531.33%0.33%$15.03-106.69%36,250
EBAY INCEBAYDECR$542-3.56%0.33%$50.280.00%10,780
GOLD RESOURCE CORPGORODECR$541-21.37%0.33%$2.91-107.92%185,900
LSI INDS INCLYTSINCR$5441.30%0.33%$8.57-120.13%63,500
WASTE MANAGEMENT INCWMINCR$5394.26%0.33%$117.99-100.00%4,568
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$532-0.19%0.32%$203.99-105.44%2,608
INTEL CORPINTCDECR$531-3.80%0.32%$49.790.00%10,665
VIACOMCBS INCVIACINCR$50632.81%0.31%$37.25-100.00%13,585
HENNESSY ADVISORS INCHNNAINCR$5111.79%0.31%$8.52-100.99%59,950
AMGENAMGNDECR$494-13.33%0.30%$230.09-104.32%2,147
EGAIN CORPEGANDECR$490-10.91%0.30%$11.81-93.04%41,500
DISNEY WALT CODISBUY$4800.00%0.29%$181.130.00%2,650
ICAD INCINCR$482346.30%0.29%$13.2096.82%36,509
MAGAL SECURITY SYS LTDINCR$46650.81%0.28%$3.88-55.01%120,200
POWERFLEET INCPWFLINCR$46432.19%0.28%$7.42-99.68%62,500
TRANSACT TECHNOLOGIES INCTACTBUY$4600.00%0.28%$7.110.00%64,722
VANECK VECTORS ETF TRGDXDECR$462-9.94%0.28%$36.01-102.12%12,829
CYNERGISTEK INCCTEKDECR$439-11.85%0.27%$1.45-104.61%302,890
VMWARE INCVMWDECR$438-2.45%0.27%$140.120.00%3,126
CRA INTL INCCRAIINCR$43344.33%0.26%$50.94-93.75%8,500
ENDEAVOUR SILVER CORPEXKINCR$41843.64%0.26%$5.04-100.00%83,000
ESQUIRE FINL HLDGS INCESQINCR$42027.27%0.26%$19.18-100.45%21,900
MANITEX INTL INCMNTXINCR$43123.50%0.26%$5.16-100.12%83,564
NEWMONT CORPNEMBUY$4320.00%0.26%$59.840.00%7,219
ALPHABET INCGOOGINCR$41519.25%0.25%$1751.05-100.00%237
CPI AEROSTRUCTURES INCCVUINCR$41418.97%0.25%$3.83-116.86%108,016
MEDTRONIC PLC USD 0.1MDTNA$4110.00%0.25%$117.19-0.11%3,507
SUPERIOR GROUP OF CO SGCINCR$4130.24%0.25%$23.26-100.00%17,753
VERIZON COMMUNICATIONS INCVZINCR$41321.83%0.25%$58.76-76.64%7,029
HEWLETT PACKARD CORPORATIONHPQBUY$3920.00%0.24%$24.620.00%15,922
KANSAS CITY SOUTHERNKSUINCR$38712.83%0.24%$204.22-100.00%1,895
FOSTER L B COFSTRINCR$39812.11%0.24%$15.05-100.00%26,445
ISHARES TRIJKINCR$38120.57%0.23%$72.16200.00%5,280
MCEWEN MNG INCMUXDECR$379-9.76%0.23%$0.99-102.85%384,600
TRANSCAT INCTRNSNA$3810.00%0.23%$34.64-0.15%11,000
DHI GROUP INCDHXINCR$36440.00%0.22%$2.22-57.57%163,800
MORGAN STANLEYMSINCR$36141.57%0.22%$68.44-100.00%5,275
OOMA INCOOMAINCR$36010.43%0.22%$14.40-100.00%25,000
CARLISLE COS INCCSLINCR$34227.61%0.21%$156.38-100.00%2,187
HOME DEPOT INCHDDECR$341-4.48%0.21%$265.580.00%1,284
INTUITINTUDECR$338-10.82%0.21%$379.35-123.32%891
KIMBERLY-CLARK CORPKMBDECR$341-8.82%0.21%$134.780.00%2,530
YUM CHINA HLDGS INCYUMCINCR$3444.24%0.21%$57.10-103.21%6,025
CHEVRON CORP NEWCVXINCR$32452.11%0.20%$84.51-70.52%3,834
IMMUCELL CORPICCCINCR$3270.31%0.20%$5.95-108.33%55,000
LIMELIGHT NETWORKS INCLLNWDECR$327-36.87%0.20%$3.99-108.89%82,000
QUEST RESOURCE HLDG CORPQRHCINCR$3237.31%0.20%$2.31-111.58%140,000
CITIGROUP INC COM NEWCINCR$31746.76%0.19%$61.75-97.61%5,134
DELTA APPAREL INCDLADECR$311-27.34%0.19%$20.06-148.33%15,500
GLOBAL WTR RES INCGWRSINCR$31722.39%0.19%$14.41-108.33%22,000
HILL INTL INCINCR$30721.34%0.19%$1.92-116.58%160,043
PERION NETWORK LTD SHS NEWPERIINCR$31881.71%0.19%$12.72-100.00%25,000
SPROTT PHYSICAL GOLD &CEFINCR$3156.78%0.19%$19.33-98.76%16,300
TARGET CORPTGTINCR$31337.89%0.19%$176.64-77.03%1,772
TRECORA RESTRECDECR$309-20.77%0.19%$6.99-130.39%44,212
AMERIPRISE FINL INCAMPINCR$2878.71%0.18%$194.58-113.74%1,475
ENTERPRISE PRODS PARTNERS LEPDINCR$27423.98%0.17%$19.57-100.00%14,000
EVOLUTION PETE CORPEPMINCR$27523.32%0.17%$2.85-103.02%96,500
GENERAL MLS INCGISDECR$280-7.59%0.17%$58.80-103.05%4,762
PFSWEB INCPFSWINCR$2800.72%0.17%$6.74-100.00%41,558
VICTORY CAP HLDGS INCVCTRINCR$28046.60%0.17%$24.78-100.00%11,300
FEDEX CORPFDXBUY$2600.00%0.16%$260.000.00%1,000
ISSUER DIRECT CORPDECR$263-22.19%0.16%$17.53-111.76%15,000
NAPCO SEC TECHNOLOGIES NSSCINCR$26211.49%0.16%$26.20-100.00%10,000
ONE STOP SYS INCOSSINCR$260147.62%0.16%$4.00-70.00%65,000
OPIANT PHARMACEUTICALS INCINCR$25716.29%0.16%$8.03-91.53%32,000
PRICE T ROWE GROUP INCTROWINCR$2668.57%0.16%$151.31-107.86%1,758
UFP TECHNOLOGIES UFPTINCR$25612.28%0.16%$46.55-100.00%5,500
USA TECHNOLOGIES USATBUY$2620.00%0.16%$10.480.00%25,000
VANGUARD INDEX FDSVNQINCR$2557.59%0.16%$84.86-100.00%3,005
AIRGAIN INCAIRGINCR$24916.90%0.15%$17.79-112.50%14,000
INFRA AND ENERGY ALTRNTIVE IIEADECR$228-66.81%0.14%$16.59-188.10%13,745
SUPPORT COM INCSPRTINCR$22022.22%0.13%$2.20-100.00%100,000
SAFEGUARD SCIENTIFICS INCINCR$19810.61%0.12%$6.37-104.60%31,100
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01CVGIINCR$173166.15%0.11%$8.650.00%20,000
DATA I O CORPDECR$185-3.14%0.11%$4.11-125.00%45,000
ALEXCO RESOURCE CORPAXUINCR$15920.45%0.10%$3.18-100.00%50,000
GSE SYS INCGVPINCR$16224.62%0.10%$1.32-101.60%123,000
ITERIS INC NEWITIINCR$17038.21%0.10%$5.67-100.00%30,000
MIND TECHNOLOGY INCMINDINCR$1598.16%0.10%$2.24-100.00%70,900
SENSUS HEALTHCARE INCSRTSINCR$16327.34%0.10%$3.87-116.80%42,100
TAYLOR DEVICES INCTAYDDECR$170-3.41%0.10%$10.49-112.37%16,211
CHEMBIO DIAGNOSTICS INCCEMIDECR$146-42.06%0.09%$4.76-140.94%30,651
JERASH HLDGS US INCJRSHINCR$1465.80%0.09%$5.84-117.90%25,000
MYOMO INC INCR$15167.78%0.09%$6.71-87.50%22,500
NETSOL TECHNOLOGIES INCNTWKINCR$15229.91%0.09%$3.80-100.00%40,000
SACHEM CAP CORPINCR$1465.04%0.09%$4.17-100.00%35,000
SIERRA WIRELESS INCSWIRBUY$1460.00%0.09%$14.600.00%10,000
SUPER LEAGUE GAMING INCSLGGINCR$14254.35%0.09%$2.84-100.00%50,000
AMPCO-PITTSBURG CORPINCR$13285.92%0.08%$5.50-89.38%24,000
BIOMERICA INCBMRADECR$125-27.75%0.08%$5.000.00%25,000
GSI TECHNOLOGYGSITINCR$13031.31%0.08%$7.43-100.00%17,500
NATURAL ALTERNATIVES INTL INNAIIINCR$1278.55%0.08%$10.58-122.58%12,000
ORBITAL ENERGY GROUP INCOEGINCR$11077.42%0.07%$2.20-150.00%50,000
ELECTROMED INCELMDBUY$980.00%0.06%$9.800.00%10,000
GLOBAL SELF STORAGE INCSELFNA$1020.00%0.06%$4.000.00%25,495
INTEST CORPINTTINCR$105133.33%0.06%$6.46-37.48%16,252
SILVERSUN TECHNOLOGIES INCSSNTINCR$948.05%0.06%$2.85-100.00%33,000
ASSERTIO HOLDINGS INCASRTDECR$80-3.61%0.05%$0.36-20.00%225,000
HUDBAY MINERALS INCHBMINCR$7468.18%0.05%$7.05-100.00%10,500
XCEL BRANDS INCXELBINCR$7690.00%0.05%$1.21-79.85%62,600
GULF ISLAND FABRICATION INCGIFIDECR$61-44.55%0.04%$3.05-142.85%20,000
HERITAGE GLOBAL INCHGBLBUY$710.00%0.04%$2.670.00%26,588
RESEARCH SOLUTIONS INCRSSSBUY$720.00%0.04%$2.320.00%31,000
ROCKWELL MED INCRMTIDECR$64-5.88%0.04%$1.000.00%63,800
ZAGG INCDECR$60-45.95%0.04%$4.14-163.29%14,500
CHECK CAP LTD SHSCHEKINCR$3114.81%0.02%$0.45-108.76%68,474
AMPCO-PITTSBURG CORPINCR$13116.67%0.01%$0.87-100.00%15,000
BANKWELL FINL GROUP INCBWFGSOLD$00.00%-100.00%$0.000.00%0
BIOSPECIFICS TECHNOLOGIES COSOLD$00.00%-100.00%$0.000.00%0
ENERGY FUELS INCUUUUSOLD$00.00%-100.00%$0.000.00%0
FUEL TECH INCFTEKSOLD$00.00%-100.00%$0.000.00%0
ROYAL GOLD INCRGLDSOLD$00.00%-100.00%$0.000.00%0
SUPERIOR DRILLING PRODS INCSDPISOLD$00.00%-100.00%$0.000.00%0