SEC 13F Intelligence

Managers / Q4 2018 · view latest →

PERRITT CAPITAL MANAGEMENT INC

CIK 0001279342 · 300 SOUTH WACKER DRIVE, SUITE 2880, CHICAGO, IL, 60606 · 3126691650

Reported Value
$262M
Q4 2018
Positions
228
Filings on Record
31
2019–present window
Filed
Feb 8, 2019
original filing

Summary

Perritt Capital Management Inc reported $262M in U.S.-listed holdings across 228 positions for Q4 2018.

Its largest position, EFA, represents 3.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+21.2%
share of reported value
Largest Position
+3.7%
Ishares Msci Eafe Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $262MQ4 ’18Q1 ’19: $267MQ2 ’19: $253MQ3 ’19: $236MQ4 ’19: $208MQ4 ’19Q1 ’20: $122MQ2 ’20: $134MQ3 ’20: $135MQ4 ’20: $164MQ4 ’20Q1 ’21: $183MQ2 ’21: $192MQ3 ’21: $182MQ4 ’21: $193MQ4 ’21Q1 ’22: $185MQ2 ’22: $165MQ3 ’22: $157MQ4 ’22: $175MQ4 ’22Q1 ’23: $179MQ2 ’23: $183MQ3 ’23: $173MQ4 ’23: $179MQ4 ’23Q1 ’24: $185MQ2 ’24: $183MQ3 ’24: $195MQ4 ’24: $192MQ4 ’24Q1 ’25: $181MQ2 ’25: $194MQ3 ’25: $211MQ4 ’25: $60MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.0%ETP: 16.4%Other: 6.8%REIT: 1.6%MLP: 0.1%
  • Common Stock · 75.0% · $197M
  • ETP · 16.4% · $43M
  • Other · 6.8% · $18M
  • REIT · 1.6% · $4M
  • MLP · 0.1% · $344,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
EFAISHARES MSCI EAFE ETFNEW+163.7K163.7K+$10M$10M
NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPNEW+262.5K262.5K+$8M$8M
SPYSPDR S&P 500 ETFNEW+29.0K29.0K+$7M$7M
BXCBLUELINX HLDGS INC COM NEWNEW+188.2K188.2K+$5M$5M
SAMGSILVERCREST ASSET MGMT GROUP I CL ANEW+349.5K349.5K+$5M$5M
VWOVANGUARD FTSE EMERGING MARKETS ETFNEW+120.9K120.9K+$5M$5M
MLRMILLER INDS INC TENN NEWNEW+167.3K167.3K+$5M$5M
PCMIPCM INC COMNEW+248.9K248.9K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

228 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE ETFhistory →MSCI EAFE ETF3.67%$10M163.7K
2NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPhistory →COM2.97%$8M262.5K
3SPYSPDR S&P 500 ETFhistory →TR UNIT2.76%$7M29.0K
4BXCBLUELINX HLDGS INC COM NEWhistory →COM NEW1.78%$5M188.2K
5SAMGSILVERCREST ASSET MGMT GROUP I CL Ahistory →CL A1.77%$5M349.5K
6VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →FTSE EMR MKT ETF1.76%$5M120.9K
7MLRMILLER INDS INC TENN NEWhistory →COM NEW1.72%$5M167.3K
8PCMIPCM INC COMhistory →COM1.67%$4M248.9K
9OOMAOOMA INC COMhistory →COM1.59%$4M300.0K
10TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFhistory →SPDR TR TACTIC1.52%$4M83.9K
11PLABPHOTRONICS INChistory →COM1.41%$4M382.6K
12DLNWISDOMTREE LARGE CAP DIVIDENDhistory →US LARGE CAP DIVD1.40%$4M43.5K
13INBKFIRST INTERNET BANCORPhistory →COM1.35%$4M173.4K
14CVUCPI AEROSTRUCTURES INCCOM NEWhistory →COM NEW1.25%$3M515.1K
15OMNOVA SOLUTIONS INCCOM1.25%$3M446.3K
16DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDhistory →EUROPE SMCP DM1.17%$3M57.3K
17BWFGBANKWELL FINL GROUP INC COMhistory →COM1.16%$3M105.7K
18PRIMO WTR CORP COMCOM1.16%$3M215.9K
19FARMER BROS CO COMCOM1.15%$3M128.9K
20RLGTRADIANT LOGISTICS INChistory →COM1.11%$3M680.8K
21ZIXIZIX CORP COMhistory →COM1.07%$3M487.2K
22GLOBAL BRASS & COPPR HLDGS INC COMCOM1.05%$3M109.0K
23HILL INTL INCCOM1.04%$3M886.0K
24MTRXMATRIX SVC COhistory →COM1.03%$3M150.4K
25CYNERGISTEK INC COMCOM1.03%$3M567.5K
26MPAAMOTORCAR PARTS OF AMERhistory →COM1.01%$3M159.2K
27CNTYCENTURY CASINOS INChistory →COM1.01%$3M357.3K
28ATLAS FINANCIAL NEW ORDFSHS NEW0.99%$3M320.0K
29IJHISHARES CORE S&P MID CAP ETFCORE S&P MCP ETF0.97%$3M15.3K
30INFRA AND ENERGY ALTRNTIVE INC COMCOM0.96%$3M307.8K
31DSP GROUP INCCOM0.95%$2M221.9K
32LFCRLANDEC CPCOM0.93%$2M206.6K
33DLAPQDELTA APPAREL INCCOM0.93%$2M140.7K
34TRECORA RES COMCOM0.92%$2M308.8K
35BELFBBEL FUSE INC CL BCL B0.92%$2M130.5K
36DLHCDLH HLDGS CORPCOM0.91%$2M510.7K
37CERAGAN NETWORKS LTDORD0.87%$2M600.0K
38IESCIES HLDGS INC COMCOM0.86%$2M145.0K
39AMERICAN SOFTWARE CL A CLASS ACL A0.86%$2M214.8K
40ADUSADDUS HOMECARE CORPCOMCOM0.82%$2M31.5K
41IIIINFORMATION SVCS GROUP INCCOM0.78%$2M481.2K
42GHMGRAHAM CORP COMCOM0.77%$2M88.3K
43IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF0.74%$2M12.8K
44HNNAHENNESSY ADVISORS INCCOM0.72%$2M189.6K
45AXTIAXT INCCOM0.72%$2M433.4K
46PEWPC-TEL INCCOM0.72%$2M437.4K
47PGT INNOVATIONS INC COMCOM0.71%$2M117.7K
48SRTSSENSUS HEATLHCARE INC COM*W EXP 06/08/20190.70%$2M247.9K
49CHCTCOMMUNITY HEALTHCARE TR INC COMCOM0.70%$2M63.6K
50LEGHLEGACY HOUSING CORP COMCOM0.69%$2M152.0K
51ACICUNITED INS HLDGS CORP COMCOM0.66%$2M103.9K
52NEW AGE BEVERAGES CORP COMCOM0.65%$2M325.0K
53ZAGG INC COMCOM0.64%$2M170.8K
54PFSWEB INC COM NEWCOM NEW0.64%$2M325.0K
55FSSFEDERAL SIGNAL CORP COMCOM0.63%$2M82.5K
56GPXGP STRATEGIES CORP COMCOM0.62%$2M129.3K
57OPYOPPENHEIMER HOLDINGS INCCL A NON VTG0.61%$2M62.1K
58KEQUKEWAUNEE SCIENTIFIC CORP COMCOM0.60%$2M46.9K
59KIRKLANDS INC COMCOM0.58%$2M159.6K
60TFINTRIUMPH BANCORP INC COMCOM0.57%$1M50.0K
61BBTBERKSHIRE HILLS BANCORP INCCOM0.57%$1M55.0K
62EESWISDOMTREE U.S. SMALLCAP EARNINGS FUNDUS SMALLCP ERNGS0.55%$1M45.0K
63DGROISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH0.53%$1M41.8K
64LYTSLSI INDS INC COMCOM0.51%$1M419.7K
65TRISTATE CAPITAL HOLDINGS, INCCOM0.48%$1M65.0K
66VBTXVERITEX HLDGS INC COMCOM0.48%$1M58.6K
67SRISTONERIDGE INCCOM0.47%$1M50.0K
68SYKSTRYKER CORPCOM0.44%$1M7.4K
69LUNALUNA INNOVATIONS COMCOM0.44%$1M343.2K
70SGCSUPERIOR GRP OF COMPANIES INC COMCOM0.43%$1M64.1K
71TGLSTECNOGLASS INC SHSSHS0.43%$1M139.8K
72SAFEGUARD SCIENTIFICS INC COM NEWCOM NEW0.43%$1M130.8K
73ICCCIMMUCELL CORP COM PARCOM PAR $0.100.42%$1M154.3K
74MANITEX INTL INC COMCOM0.41%$1M188.7K
75BG STAFFING INC COMCOM0.41%$1M51.9K
76ASURASURE SOFTWARE INC CORP.COM0.41%$1M208.8K
77EEMISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF0.40%$1M26.7K
78ESQESQUIRE FINL HLDGS INC COMCOM0.40%$1M48.0K
79RUDOLPH TECHNOLOGIES INCCOM0.39%$1M50.5K
80SACHSACHEM CAP CORP COMCOM0.37%$978,000250.0K
81HUTTIG BLDG PRODS INC COMSPONSORED ADR0.37%$957,000531.7K
82PYPLPAYPAL HLDGS INC COMCOM0.36%$952,00011.3K
83LUVSOUTHWEST AIRLS CO COMCOM0.36%$951,00020.5K
84GWRSGLOBAL WTR RES INC COMCOM0.36%$938,00092.5K
85GLOBALSCAPE INCCOM0.34%$891,000199.0K
86NORTHEAST BANCORP COM NEWCOM NEW0.34%$885,00052.9K
87LIMELIGHT NETWORKS INC COMCOM0.33%$866,000370.2K
88POLAR PWR INC COMCOM0.32%$831,000172.0K
89TRNSTRANSCAT INC COMCOM0.31%$818,00043.0K
90TXNTEXAS INSTRS INC COMCOM0.31%$818,0008.7K
91GENCGENCOR INDS INC COMCOM0.31%$816,00074.4K
92DGIIDIGI INTL INC COMCOM0.31%$804,00079.7K
93DHTDHT HOLDINGS INC SHS NEWSHS NEW0.30%$774,000197.5K
94UNHUNITEDHEALTH GROUP INC COMCOM0.29%$766,0003.1K
95PLYMPLYMOUTH INDL REIT INC COMCOM0.29%$757,00060.0K
96SCHNITZER STL INDS CL ACL A0.29%$754,00035.0K
97JPMJPMORGAN CHASE & CO COMCOM0.29%$749,0007.7K
98PEPPEPSICO INC COMCOM0.28%$738,0006.7K
99PFEPFIZER INC COMCOM0.28%$735,00016.8K
100HDSNHUDSON TECHNOLOGIES INC COMCOM0.28%$726,000815.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$60M79Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$211M313Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$194M328Aug 14, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$181M349May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M307Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$195M303Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$183M321Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$185M330May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M336Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$173M316Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$183M289Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M289May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$175M298Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$157M186Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$165M184Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$185M194May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$193M201Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$182M196Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$192M202Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$183M196May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$164M191Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$135M186Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$134M179Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$122M193May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$208M212Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$236M227Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$253M232Aug 13, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$267M220May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$262M228Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.