SEC 13F Intelligence

Managers / Q2 2019 · view latest →

PERRITT CAPITAL MANAGEMENT INC

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

Reported Value
$253M
Q2 2019
Positions
232
Filings on Record
31
2019–present window
Filed
Aug 13, 2019
amendment (RESTATEMENT)

Summary

Perritt Capital Management Inc reported $253M in U.S.-listed holdings across 232 positions for Q2 2019.

Its largest position, Ishares Msci Eafe Etf, represents 4.1% of the portfolio.

Compared with Q1 2019, the fund opened 18 new positions and exited 6.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+22.2%
share of reported value
Largest Position
+4.1%
Ishares Msci Eafe Etf
New / Exited
18 / 6
positions this quarter

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. 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: 70.5%ETP: 20.5%Other: 7.9%REIT: 0.8%MLP: 0.2%Other: 0.1%
  • Common Stock · 70.5% · $178M
  • ETP · 20.5% · $52M
  • Other · 7.9% · $20M
  • REIT · 0.8% · $2M
  • MLP · 0.2% · $404,000
  • Other · 0.1% · $216,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NBNNORTHEAST BK LEWISTON ME COMNEW+45.3K45.3K+$1M$1M
SUPER LEAGUE GAMING INC COMNEW+95.0K95.0K+$812,000$812,000
TBCHTURTLE BEACH CORP COM NEWNEW+70.0K70.0K+$809,000$809,000
EDRENDEAVOUR SILVER CORP COMNEW+381.3K381.3K+$782,000$782,000
VRSUSDVERSO CORP CL ANEW+40.0K40.0K+$762,000$762,000
VTVVANGUARD VALUE INDEX FUNDNEW+6.3K6.3K+$702,000$702,000
EPMEVOLUTION PETROLEUM CORP COMNEW+75.7K75.7K+$541,000$541,000
DHX MEDIA LTD COM VAR VTGNEW+320.0K320.0K+$467,000$467,000

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES MSCI EAFE ETFMSCI EAFE ETF4.15%$10M159.7K
2SPDR S&P 500 ETFTR UNIT3.51%$9M30.3K
3NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPhistory →COM2.39%$6M246.9K
4VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF2.07%$5M123.1K
5SAMGSILVERCREST ASSET MGMT GROUP I CL Ahistory →CL A1.89%$5M340.5K
6MLRMILLER INDS INC TENN NEWhistory →COM NEW1.86%$5M153.1K
7SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSPDR TR TACTIC1.66%$4M85.4K
8WCPCPI AEROSTRUCTURES INCCOM NEWhistory →COM NEW1.61%$4M484.1K
9RLGTRADIANT LOGISTICS INChistory →COM1.59%$4M657.3K
10WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDEUROPE SMCP DM1.44%$4M62.5K
11BXCBLUELINX HLDGS INC COM NEWhistory →COM NEW1.31%$3M167.3K
12INBKFIRST INTERNET BANCORPhistory →COM1.23%$3M144.3K
13MPAAMOTORCAR PARTS OF AMERhistory →COM1.22%$3M143.7K
14VPUVANGUARD UTILITIES INDEX FUNDhistory →UTILITIES ETF1.21%$3M23.1K
15CTEKUSDCYNERGISTEK INC COMhistory →COM1.20%$3M629.7K
16CNTCENTURY CASINOS INChistory →COM1.19%$3M311.3K
17ISHARES CORE S&P MID CAP ETFCORE S&P MCP ETF1.18%$3M15.3K
18TLHISHARES 10-20 YEAR TREASURY BOND ETFhistory →10-20 YR TRS ETF1.16%$3M20.6K
19DSP GROUP INCCOM1.16%$3M204.9K
20DLAPQDELTA APPAREL INChistory →COM1.08%$3M118.4K
21IESCIES HLDGS INC COMhistory →COM1.06%$3M142.0K
22DLHCDLH HLDGS CORPhistory →COM1.00%$3M498.7K
23PLABPHOTRONICS INCCOM0.97%$2M298.9K
24TRECORA RES COMCOM0.95%$2M251.6K
25AMSWAUSDAMERICAN SOFTWARE CL A CLASS ACL A0.93%$2M179.8K
26OOMAOOMA INC COMCOM0.93%$2M225.0K
27FSSFEDERAL SIGNAL CORP COMCOM0.87%$2M82.5K
28PRMWUSDPRIMO WTR CORP COMCOM0.86%$2M176.9K
29OMNUSDOMNOVA SOLUTIONS INCCOM0.86%$2M349.2K
30PCMIPCM INC COMCOM0.85%$2M61.6K
31ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF0.84%$2M11.9K
32ADUSADDUS HOMECARE CORPCOMCOM0.81%$2M27.5K
33BELFBBEL FUSE INC CL BCL B0.81%$2M119.1K
34BWFGBANKWELL FINL GROUP INC COMCOM0.77%$2M67.9K
35PEWPC-TEL INCCOM0.77%$2M438.0K
36VTE1ASURE SOFTWARE INC CORP.COM0.76%$2M233.4K
37LEGHLEGACY HOUSING CORP COMCOM0.75%$2M152.0K
38PGT INNOVATIONS INC COMCOM0.71%$2M107.0K
39LDELANDEC CPCOM0.69%$2M186.6K
40HNNAHENNESSY ADVISORS INCCOM0.68%$2M177.8K
41CERAGAN NETWORKS LTDORD0.67%$2M579.5K
42WISDOMTREE U.S. SMALLCAP FUNDUS SMALLCAP FUND0.67%$2M47.0K
43FB1FARMER BROS CO COMCOM0.65%$2M100.7K
44TECNOGLASS INC SHSSHS0.63%$2M245.6K
45IIIINFORMATION SVCS GROUP INCCOM0.63%$2M501.5K
46PFIEEURPROFIRE ENERGY INC COMCOM0.62%$2M1.04M
47ISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH0.62%$2M41.1K
48LYTSLSI INDS INC COMCOM0.61%$2M426.3K
49NBEVEURNEW AGE BEVERAGES CORP COMCOM0.60%$2M325.0K
50AXTIAXT INCCOM0.58%$1M368.3K

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 ↗.