Asset Manager
← All Institutions
Perritt Capital Management Inc
Market Value
$192M
+7.0%
Holdings
359
+3
New Purchases
18
Added To
60
Closed
36
Reduced
109
Top 10 Concentration
45.6%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSMC | 3.86% | 2.82% | +1.05% | $7M |
| DFIS | 4.95% | 4.56% | +0.39% | $10M |
| ASM | 1.03% | 0.67% | +0.36% | $2M |
| PSIX | 0.49% | 0.21% | +0.27% | $933K |
| DHX | 0.44% | 0.22% | +0.22% | $841K |
| DFIV | 4.56% | 4.35% | +0.21% | $9M |
| PESI | 0.97% | 0.76% | +0.21% | $2M |
| NATR | 0.19% | 0.00% | +0.19% | $370K |
| DFAE | 4.36% | 4.17% | +0.18% | $8M |
| NPKI | 0.62% | 0.45% | +0.17% | $1M |
| DHI | 0.16% | 0.00% | +0.16% | $311K |
| SPY | 5.12% | 4.97% | +0.15% | $10M |
| BRAG | 0.24% | 0.10% | +0.14% | $470K |
| LINC | 0.48% | 0.36% | +0.12% | $917K |
| HFFG | 0.12% | 0.00% | +0.12% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTIC | 0.67% | 1.08% | -0.41% | $1M |
| LEGH | 0.86% | 1.13% | -0.27% | $2M |
| SAMG | 1.15% | 1.40% | -0.25% | $2M |
| ICAD | 0.00% | 0.21% | -0.21% | $0 |
| LAKE | 0.31% | 0.51% | -0.20% | $599K |
| SWKH | 0.00% | 0.20% | -0.20% | $0 |
| RLGT | 1.05% | 1.24% | -0.19% | $2M |
| PWFL | 0.51% | 0.70% | -0.19% | $974K |
| REFI | 0.23% | 0.42% | -0.19% | $449K |
| LEN | 0.00% | 0.18% | -0.18% | $0 |
| STRT | 0.00% | 0.18% | -0.18% | $0 |
| UNH | 0.15% | 0.30% | -0.15% | $292K |
| DGRO | 5.50% | 5.64% | -0.14% | $11M |
| BODI | 0.05% | 0.19% | -0.13% | $103K |
| EPM | 0.44% | 0.56% | -0.12% | $838K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $19M | 9.8% |
| Large Cap | 133 | $49M | 25.7% |
| Mid Cap | 35 | $48M | 25.2% |
| Small Cap | 56 | $39M | 20.1% |
| Micro Cap | 75 | $37M | 19.1% |
Portfolio Analytics
Avg Market Cap
$178.8B
Median Market Cap
$18.0B
Avg P/E
31.4
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
295
# ETFs / Funds
64
Top Holdings (359 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 5.50% | 165,444 | $11M | $63.94 | $442K | +1,370 | +0.8% | |
| 2 | VIGI | 5.37% | 114,526 | $10M | $90.12 | $816K | -72 | -0.1% | |
| 3 | SLYV | 5.21% | 125,524 | $10M | $79.76 | $802K | +8,056 | +6.9% | |
| 4 | SPY | 5.12% | 15,942 | $10M | $617.85 | $920K | -21 | -0.1% | |
| 5 | DFIS | 4.95% | 318,798 | $10M | $29.84 | $1M | +1,676 | +0.5% | |
| 6 | DFIV | 4.56% | 204,660 | $9M | $42.83 | $951K | +6,131 | +3.1% | |
| 7 | DFAE | 4.36% | 289,365 | $8M | $28.95 | $875K | -389 | -0.1% | |
| 8 | DSTL | 3.93% | 136,512 | $8M | $55.35 | $287K | +2,497 | +1.9% | |
| 9 | DSMC | 3.86% | 228,440 | $7M | $32.52 | $2M | +67,972 | +42.4% | |
| 10 | PHYS | 2.76% | 209,531 | $5M | $25.35 | $181K | -3,731 | -1.8% | |
| 11 | IJH | 2.50% | 77,647 | $5M | $62.02 | $343K | +989 | +1.3% | |
| 12 | NANR | 2.19% | 74,447 | $4M | $56.64 | $54K | -534 | -0.7% | |
| 13 | CEF | 1.41% | 89,900 | $3M | $30.10 | $124K | -1,000 | -1.1% | |
| 14 | GDX | 1.30% | 48,097 | $3M | $52.06 | $219K | -1,603 | -3.2% | |
| 15 | SAMG | 1.15% | 139,611 | $2M | $15.86 | -$298K | -13,962 | -9.1% | |
| 16 | RLGT | 1.05% | 333,082 | $2M | $6.08 | -$208K | -30,100 | -8.3% | |
| 17 | ASM | 1.03% | 550,000 | $2M | $3.60 | $784K | -100,000 | -15.4% | |
| 18 | PESI | 0.97% | 176,700 | $2M | $10.52 | $494K | -11,000 | -5.9% | |
| 19 | LEGH | 0.86% | 73,382 | $2M | $22.66 | -$372K | -7,300 | -9.1% | |
| 20 | GNR | 0.81% | 28,676 | $2M | $54.24 | $82K | +1,001 | +3.6% | |
| 21 | BELFB | 0.78% | 15,330 | $1M | $97.69 | $170K | -2,402 | -13.6% | |
| 22 | GROW | 0.71% | 524,493 | $1M | $2.60 | $140K | -15,927 | -3.0% | |
| 23 | NTIC | 0.67% | 173,453 | $1M | $7.41 | -$649K | -12,332 | -6.6% | |
| 24 | NPKI | 0.62% | 140,100 | $1M | $8.51 | $375K | -600 | -0.4% | |
| 25 | MLR | 0.62% | 26,606 | $1M | $44.46 | -$29K | -2,000 | -7.0% | |
| 26 | EZPW | 0.59% | 81,300 | $1M | $13.88 | -$68K | — | — | |
| 27 | EXK | 0.55% | 216,232 | $1M | $4.92 | $124K | -3,800 | -1.7% | |
| 28 | DLHC | 0.55% | 180,400 | $1M | $5.84 | $211K | -27,634 | -13.3% | |
| 29 | RSSS | 0.54% | 360,818 | $1M | $2.87 | $101K | +1,400 | +0.4% | |
| 30 | NWPX | 0.54% | 25,100 | $1M | $41.01 | -$16K | -200 | -0.8% | |
| 31 | PWFL | 0.51% | 226,050 | $974K | $4.31 | -$275K | -1,500 | -0.7% | |
| 32 | LYTS | 0.49% | 54,963 | $935K | $17.01 | $549 | — | — | |
| 33 | PSIX | 0.49% | 14,420 | $933K | $64.68 | $553K | -580 | -3.9% | |
| 34 | UTI | 0.48% | 27,400 | $929K | $33.89 | $45K | -7,000 | -20.4% | |
| 35 | LINC | 0.48% | 39,800 | $917K | $23.05 | $270K | -1,000 | -2.5% | |
| 36 | CSCO | 0.46% | 12,771 | $886K | $69.38 | $76K | -363 | -2.8% | |
| 37 | PLAB | 0.46% | 47,000 | $885K | $18.83 | -$111K | -1,000 | -2.1% | |
| 38 | MUX | 0.45% | 90,670 | $871K | $9.61 | $104K | -11,000 | -10.8% | |
| 39 | DHX | 0.44% | 283,100 | $841K | $2.97 | $443K | -2,800 | -1.0% | |
| 40 | EPM | 0.44% | 178,356 | $838K | $4.70 | -$169K | -16,112 | -8.3% | |
| 41 | MPAA | 0.43% | 73,332 | $821K | $11.20 | $120K | -500 | -0.7% | |
| 42 | NEM | 0.42% | 13,838 | $806K | $58.26 | $201K | +1,300 | +10.4% | |
| 43 | ABBV | 0.42% | 4,305 | $799K | $185.66 | -$118K | -70 | -1.6% | |
| 44 | JPM | 0.41% | 2,752 | $798K | $289.95 | $93K | -122 | -4.2% | |
| 45 | III | 0.40% | 160,927 | $772K | $4.80 | $138K | -1,400 | -0.9% | |
| 46 | VWO | 0.38% | 14,951 | $739K | $49.46 | $19K | -971 | -6.1% | |
| 47 | IJR | 0.38% | 6,728 | $735K | $109.29 | $34K | +25 | +0.4% | |
| 48 | IMMR | 0.38% | 93,301 | $735K | $7.88 | $13K | -2,043 | -2.1% | |
| 49 | VMD | 0.38% | 104,900 | $725K | $6.91 | -$43K | -600 | -0.6% | |
| 50 | BWMN | 0.37% | 24,490 | $704K | $28.75 | $163K | -300 | -1.2% | |
| 51 | GENC | 0.36% | 49,639 | $695K | $14.00 | $62K | -2,400 | -4.6% | |
| 52 | EEM | 0.36% | 14,397 | $695K | $48.24 | $71K | +138 | +1.0% | |
| 53 | EFA | 0.36% | 7,659 | $685K | $89.39 | $69K | +132 | +1.8% | |
| 54 | EPD | 0.35% | 21,833 | $677K | $31.01 | -$79K | -300 | -1.4% | |
| 55 | C | 0.35% | 7,802 | $664K | $85.13 | $82K | -395 | -4.8% | |
| 56 | ORCL | 0.34% | 3,002 | $656K | $218.63 | $237K | — | — | |
| 57 | AVNW | 0.34% | 27,150 | $653K | $24.05 | -$17K | -7,800 | -22.3% | |
| 58 | MITK | 0.34% | 65,166 | $645K | $9.90 | $186K | +9,500 | +17.1% | |
| 59 | GOOG | 0.33% | 3,624 | $643K | $177.42 | $61K | -100 | -2.7% | |
| 60 | USIO | 0.33% | 415,200 | $635K | $1.53 | -$34K | -43,000 | -9.4% | |
| 61 | AMP | 0.33% | 1,177 | $629K | $534.05 | $58K | — | — | |
| 62 | BBW | 0.32% | 12,000 | $619K | $51.56 | $61K | -3,000 | -20.0% | |
| 63 | HGBL | 0.31% | 272,466 | $605K | $2.22 | $4K | -3,000 | -1.1% | |
| 64 | AMGN | 0.31% | 2,153 | $601K | $279.23 | -$86K | -52 | -2.4% | |
| 65 | LAKE | 0.31% | 44,000 | $599K | $13.61 | -$315K | -1,000 | -2.2% | |
| 66 | SRTS | 0.31% | 125,586 | $595K | $4.74 | $1K | — | — | |
| 67 | INFU | 0.30% | 91,300 | $570K | $6.24 | $132K | +10,000 | +12.3% | |
| 68 | CRNT | 0.29% | 227,600 | $560K | $2.46 | $25K | — | — | |
| 69 | GOLD | 0.29% | 25,000 | $554K | $22.18 | -$80K | — | — | |
| 70 | SYK | 0.29% | 1,400 | $554K | $395.63 | $33K | — | — | |
| 71 | SSNC | 0.29% | 6,638 | $550K | $82.80 | -$15K | -125 | -1.9% | |
| 72 | MO | 0.28% | 9,228 | $541K | $58.63 | -$47K | -562 | -5.7% | |
| 73 | LUV | 0.28% | 16,610 | $539K | $32.44 | -$22K | -100 | -0.6% | |
| 74 | STRR | 0.28% | 62,950 | $536K | $8.51 | -$130K | +600 | +1.0% | |
| 75 | FSI | 0.28% | 110,000 | $534K | $4.85 | -$22K | — | — | |
| 76 | ALCO | 0.27% | 16,150 | $528K | $32.68 | $41K | -150 | -0.9% | |
| 77 | EGY | 0.27% | 145,140 | $524K | $3.61 | -$30K | -2,095 | -1.4% | |
| 78 | JNJ | 0.27% | 3,413 | $521K | $152.79 | -$82K | -223 | -6.1% | |
| 79 | CODA | 0.27% | 63,650 | $521K | $8.18 | $58K | -10,500 | -14.2% | |
| 80 | INBK | 0.27% | 19,290 | $519K | $26.90 | $16K | +499 | +2.7% | |
| 81 | OOMA | 0.27% | 40,000 | $516K | $12.90 | -$8K | — | — | |
| 82 | BTMD | 0.27% | 127,850 | $514K | $4.02 | $163K | +22,400 | +21.2% | |
| 83 | ADUS | 0.26% | 4,400 | $507K | $115.19 | $72K | — | — | |
| 84 | WLDN | 0.26% | 8,000 | $500K | $62.51 | $52K | -3,000 | -27.3% | |
| 85 | PRU | 0.26% | 4,612 | $496K | $107.46 | -$28K | -80 | -1.7% | |
| 86 | WPM | 0.25% | 5,339 | $479K | $89.80 | $181K | +1,500 | +39.1% | |
| 87 | MEC | 0.25% | 30,000 | $479K | $15.96 | $76K | — | — | |
| 88 | BRAG | 0.24% | 108,800 | $470K | $4.32 | $285K | +63,800 | +141.8% | |
| 89 | HL | 0.24% | 78,075 | $468K | $5.99 | $89K | +9,934 | +14.6% | |
| 90 | PEP | 0.24% | 3,532 | $466K | $132.06 | -$48K | +104 | +3.0% | |
| 91 | IBEX | 0.24% | 15,650 | $455K | $29.10 | -$5K | -3,250 | -17.2% | |
| 92 | PCYO | 0.24% | 42,332 | $454K | $10.72 | $7K | -300 | -0.7% | |
| 93 | REFI | 0.23% | 32,151 | $449K | $13.96 | -$307K | -19,232 | -37.4% | |
| 94 | CVX | 0.23% | 3,057 | $438K | $143.19 | -$88K | -84 | -2.7% | |
| 95 | PFE | 0.22% | 17,625 | $427K | $24.24 | -$28K | -323 | -1.8% | |
| 96 | SHYF | 0.22% | 33,150 | $416K | $12.54 | $151K | +388 | +1.2% | |
| 97 | VTSI | 0.21% | 58,264 | $412K | $7.07 | $175K | — | — | |
| 98 | IJK | 0.21% | 4,434 | $403K | $91.00 | $35K | +7 | +0.2% | |
| 99 | ADES | 0.21% | 75,000 | $403K | $5.37 | $132K | +10,000 | +15.4% | |
| 100 | SGC | 0.21% | 38,825 | $400K | $10.30 | -$30K | -429 | -1.1% |