SEC 13F Intelligence

Managers / Q3 2019 · view latest →

PERRITT CAPITAL MANAGEMENT INC

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

Reported Value
$236M
Q3 2019
Positions
227
Filings on Record
31
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Perritt Capital Management Inc reported $236M in U.S.-listed holdings across 227 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 14 new positions and exited 19.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+24.0%
share of reported value
Largest Position
+4.1%
Ishares Msci Eafe Etf
New / Exited
14 / 19
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, 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: 69.2%ETP: 22.4%Other: 7.4%REIT: 0.8%MLP: 0.2%
  • Common Stock · 69.2% · $163M
  • ETP · 22.4% · $53M
  • Other · 7.4% · $17M
  • REIT · 0.8% · $2M
  • MLP · 0.2% · $400,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HILUSDHILL INTL INCNEW+669.4K669.4K+$2M$2M
TAUSDTRAVELCENTERS OF AMERICA INC COM NEWNEW+73.6K73.6K+$907,000$907,000
BIOSUSDOPTION CARE HEALTH INC COMNEW+220.0K220.0K+$704,000$704,000
OPNTEUROPIANT PHARMACEUTICALS INC COMNEW+33.5K33.5K+$504,000$504,000
GIFIGULF ISLAND FABRICATION INC COMNEW+65.0K65.0K+$348,000$348,000
HEALTH INS INNOVATIONS INC COM CL ANEW+10.0K10.0K+$249,000$249,000
ISHARES S&P 500 INDEXNEW+675675+$202,000$202,000
PDEXPRO-DEX INC COLO COM NEWNEW+11.0K11.0K+$168,000$168,000

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

Holdings — Q3 2019

227 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES MSCI EAFE ETFMSCI EAFE ETF4.06%$10M146.6K
2SPDR S&P 500 ETFTR UNIT3.78%$9M30.0K
3NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPhistory →COM2.48%$6M475.4K
4SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSPDR TR TACTIC2.20%$5M105.3K
5BXCBLUELINX HLDGS INC COM NEWhistory →COM NEW2.19%$5M159.8K
6MLRMILLER INDS INC TENN NEWhistory →COM NEW2.07%$5M146.2K
7VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF1.94%$5M113.5K
8TLHISHARES 10-20 YEAR TREASURY BOND ETFhistory →10-20 YR TRS ETF1.91%$5M30.2K
9SAMGSILVERCREST ASSET MGMT GROUP I CL Ahistory →CL A1.75%$4M335.2K
10WCPCPI AEROSTRUCTURES INCCOM NEWhistory →COM NEW1.59%$4M457.3K
11RLGTRADIANT LOGISTICS INChistory →COM1.44%$3M657.3K
12PEWPC-TEL INChistory →COM1.44%$3M403.1K
13WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDEUROPE SMCP DM1.39%$3M58.4K
14OMNUSDOMNOVA SOLUTIONS INChistory →COM1.32%$3M310.0K
15VPUVANGUARD UTILITIES INDEX FUNDhistory →UTILITIES ETF1.28%$3M21.1K
16IESCIES HLDGS INC COMhistory →COM1.22%$3M139.1K
17WISDOMTREE U.S. SMALLCAP FUNDUS SMALLCAP FUND1.19%$3M78.5K
18PLABPHOTRONICS INChistory →COM1.19%$3M256.9K
19ISHARES CORE S&P MID CAP ETFCORE S&P MCP ETF1.15%$3M14.1K
20FSSFEDERAL SIGNAL CORP COMhistory →COM1.15%$3M82.5K
21DLAPQDELTA APPAREL INChistory →COM1.12%$3M110.7K
22DSP GROUP INCCOM1.10%$3M184.9K
23LEGHLEGACY HOUSING CORP COMhistory →COM1.04%$2M152.0K
24CNTCENTURY CASINOS INChistory →COM1.02%$2M311.3K
25MPAAMOTORCAR PARTS OF AMERCOM0.99%$2M138.7K
26DLHCDLH HLDGS CORPCOM0.98%$2M515.9K
27AMSWAUSDAMERICAN SOFTWARE CL A CLASS ACL A0.97%$2M152.0K
28ADUSADDUS HOMECARE CORPCOMCOM0.89%$2M26.5K
29LDELANDEC CPCOM0.86%$2M186.6K
30HILUSDHILL INTL INCCOM0.85%$2M669.4K
31PFIEEURPROFIRE ENERGY INC COMCOM0.84%$2M1.04M
32CTEKUSDCYNERGISTEK INC COMCOM0.83%$2M633.6K
33TECNOGLASS INC SHSSHS0.82%$2M238.5K
34ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF0.79%$2M10.4K
35OOMAOOMA INC COMCOM0.79%$2M178.0K
36PGT INNOVATIONS INC COMCOM0.78%$2M107.0K
37SPARTAN MTRS INC COMCOM0.77%$2M132.9K
38INBKFIRST INTERNET BANCORPCOM0.75%$2M82.3K
39VTE1ASURE SOFTWARE INC CORP.COM0.74%$2M259.4K
40HNNAHENNESSY ADVISORS INCCOM0.69%$2M150.7K
41PRMWUSDPRIMO WTR CORP COMCOM0.69%$2M131.9K
42CERAGAN NETWORKS LTDORD0.66%$2M579.5K
43LUNALUNA INNOVATIONS COMCOM0.65%$2M263.4K
44ISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH0.64%$2M38.7K
45GROWU S GLOBAL INVS INCORPORA CLASS ACL A0.63%$1M747.0K
46OPYOPPENHEIMER HOLDINGS INCCL A NON VTG0.62%$1M48.6K
47LYTSLSI INDS INC COMCOM0.61%$1M273.3K
48GHMGRAHAM CORP COMCOM0.59%$1M70.0K
49BWFGBANKWELL FINL GROUP INC COMCOM0.58%$1M50.0K
50INFRA AND ENERGY ALTRNTIVE INC COMCOM0.58%$1M293.3K
51TRECORA RES COMCOM0.57%$1M149.3K
52SYKSTRYKER CORPCOM0.57%$1M6.2K
53BELFBBEL FUSE INC CL BCL B0.55%$1M86.4K
54AXTIAXT INCCOM0.54%$1M358.8K
55IIIINFORMATION SVCS GROUP INCCOM0.53%$1M501.5K
56ZAGGEURZAGG INC COMCOM0.52%$1M195.8K
57RELLRICHARDSON ELECTRONICS LTDCOM0.52%$1M211.4K
58GPXGP STRATEGIES CORP COMCOM0.52%$1M95.3K
59ESQESQUIRE FINL HLDGS INC COMCOM0.48%$1M45.6K
60GSBUSDGLOBALSCAPE INCCOM0.48%$1M97.7K
61GENCGENCOR INDS INC COMCOM0.47%$1M96.2K
62ISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF0.46%$1M26.7K
63DGIIDIGI INTL INC COMCOM0.46%$1M80.2K
64LUVSOUTHWEST AIRLS CO COMCOM0.46%$1M20.2K
65MTRXMATRIX SVC COCOM0.45%$1M62.5K
66SGCSUPERIOR GRP OF COMPANIES INC COMCOM0.44%$1M64.5K
67TXNTEXAS INSTRS INC COMCOM0.44%$1M8.0K
68TSCUSDTRISTATE CAPITAL HOLDINGS, INCCOM0.43%$1M48.0K
69SRISTONERIDGE INCCOM0.42%$980,00031.6K
70MCEWEN MNG INC COMCOM0.41%$964,000617.8K
71HUTTIG BLDG PRODS INC COMSPONSORED ADR0.41%$961,000457.8K
72SAFEGUARD SCIENTIFICS INC COM NEWCOM NEW0.40%$942,00083.0K
73EDRENDEAVOUR SILVER CORP COMCOM0.39%$913,000411.3K
74TAUSDTRAVELCENTERS OF AMERICA INC COM NEWCOM NEW0.38%$907,00073.6K
75JPMJPMORGAN CHASE & CO COMCOM0.38%$901,0007.7K
76NBEVEURNEW AGE BEVERAGES CORP COMCOM0.38%$897,000325.0K
77ACICUNITED INS HLDGS CORP COMCOM0.38%$895,00064.0K
78IMMRIMMERSION CORP COMCOM0.38%$885,000115.7K
79MANITEX INTL INC COMCOM0.37%$876,000131.8K
80SRTSSENSUS HEATLHCARE INC COM*W EXP 06/08/20190.37%$874,000145.6K
81TBCHTURTLE BEACH CORP COM NEWCOM NEW0.37%$871,00074.6K
82GRBKGREEN BRICK PARTNERS INC COMCOM0.36%$851,00079.5K
83SACHSACHEM CAP CORP COMCOM0.36%$850,000180.0K
84DHX MEDIA LTD COM VAR VTGCOM VAR VTG0.36%$848,000581.0K
85FB1FARMER BROS CO COMCOM0.36%$844,00065.2K
86QRHCQUEST RESOURCE HLDG CORP COM NEWCOM NEW0.34%$813,000325.0K
87GWRSGLOBAL WTR RES INC COMCOM0.34%$810,00068.4K
88TFINTRIUMPH BANCORP INC COMCOM0.34%$797,00025.0K
89PYPLPAYPAL HLDGS INC COMCOM0.34%$790,0007.6K
90LIMELIGHT NETWORKS INC COMCOM0.33%$788,000260.0K
91LMBLIMBACH HLDGS INC COMCOM0.33%$783,000158.8K
92TRNSTRANSCAT INC COMCOM0.33%$768,00030.0K
93CDLXEURCARDLYTICS INC COMCOM0.31%$741,00022.1K
94NSSCNAPCO SECURITY SYSTEMS INCCOM0.31%$738,00028.9K
95ITWILLINOIS TOOL WKS INC COMCOM0.31%$738,0004.7K
96TWINTWIN DISC INC COMCOM0.31%$730,00068.9K
97ZIXIZIX CORP COMCOM0.31%$724,000100.0K
98AWMSKYWORKS SOLUTIONS INC COMCOM0.30%$718,0009.1K
99PEPPEPSICO INC COMCOM0.30%$707,0005.2K
100BIOSUSDOPTION CARE HEALTH INC COMCOM0.30%$704,000220.0K

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 ↗.