SEC 13F Intelligence

Managers / Q4 2019 · view latest →

PERRITT CAPITAL MANAGEMENT INC

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

Reported Value
$208M
Q4 2019
Positions
212
Filings on Record
31
2019–present window
Filed
Feb 5, 2020
original filing

Summary

Perritt Capital Management Inc reported $208M in U.S.-listed holdings across 212 positions for Q4 2019.

Its largest position, SPY, represents 4.8% of the portfolio.

Compared with Q3 2019, the fund opened 9 new positions and exited 24.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+26.1%
share of reported value
Largest Position
+4.8%
Spdr S P 500 Etf
New / Exited
9 / 24
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: 68.9%ETP: 25.5%Other: 5.1%REIT: 0.3%MLP: 0.2%
  • Common Stock · 68.9% · $144M
  • ETP · 25.5% · $53M
  • Other · 5.1% · $11M
  • REIT · 0.3% · $659,000
  • MLP · 0.2% · $394,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STRRHUDSON GLOBAL INC COM NEWNEW+61.8K61.8K+$739,000$739,000
FORTUNA SILVER MINES INC COMNEW+125.0K125.0K+$510,000$510,000
PESIPERMA-FIX ENVIRONMENTAL SERVICES INC.NEW+46.1K46.1K+$420,000$420,000
TDAYGANNETT CO INC NEW COMNEW+55.5K55.5K+$354,000$354,000
AIOTPOWERFLEET INC COMNEW+43.6K43.6K+$284,000$284,000
GPCGENUINE PARTS CO COMNEW+2.3K2.3K+$244,000$244,000
CSXCSX CORPNEW+2.6K2.6K+$191,000$191,000
SIGMA LABS INC COM PARNEW+140.0K140.0K+$137,000$137,000

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

Holdings — Q4 2019

212 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETFhistory →TR UNIT4.81%$10M31.1K
2EFAISHARES MSCI EAFE ETFhistory →MSCI EAFE ETF4.69%$10M140.8K
3NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPhistory →COM2.98%$6M442.3K
4VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →FTSE EMR MKT ETF2.44%$5M114.3K
5DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDhistory →EUROPE SMCP DM2.04%$4M65.0K
6TLHISHARES 10-20 YEAR TREASURY BOND ETFhistory →10-20 YR TRS ETF1.99%$4M28.9K
7EESWISDOMTREE U.S. SMALLCAP FUNDhistory →US SMALLCAP FUND1.90%$4M103.2K
8SAMGSILVERCREST ASSET MGMT GROUP I CL Ahistory →CL A1.90%$4M315.4K
9RLGTRADIANT LOGISTICS INChistory →COM1.76%$4M657.3K
10MLRMILLER INDS INC TENN NEWhistory →COM NEW1.62%$3M90.8K
11IESCIES HLDGS INC COMhistory →COM1.61%$3M131.1K
12PEWPC-TEL INChistory →COM1.52%$3M373.4K
13IJHISHARES CORE S&P MID CAP ETFhistory →CORE S&P MCP ETF1.43%$3M14.4K
14CVUCPI AEROSTRUCTURES INCCOM NEWhistory →COM NEW1.39%$3M430.5K
15VPUVANGUARD UTILITIES INDEX FUNDhistory →UTILITIES ETF1.37%$3M20.0K
16PLABPHOTRONICS INChistory →COM1.30%$3M172.3K
17LEGHLEGACY HOUSING CORP COMhistory →COM1.21%$3M152.0K
18TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFhistory →SPDR TR TACTIC1.21%$3M51.4K
19CNTYCENTURY CASINOS INChistory →COM1.16%$2M306.3K
20SPARTAN MTRS INC COMCOM1.15%$2M132.9K
21MPAAMOTORCAR PARTS OF AMERhistory →COM1.12%$2M106.1K
22DLHCDLH HLDGS CORPhistory →COM1.08%$2M537.3K
23DLAPQDELTA APPAREL INChistory →COM1.04%$2M69.4K
24DSP GROUP INCCOM1.03%$2M136.4K
25BXCBLUELINX HLDGS INC COM NEWhistory →COM NEW1.02%$2M148.8K
26LFCRLANDEC CPhistory →COM1.01%$2M186.6K
27TGLSTECNOGLASS INC SHSSHS0.91%$2M229.1K
28ADUSADDUS HOMECARE CORPCOMCOM0.90%$2M19.4K
29CYNERGISTEK INC COMCOM0.85%$2M535.0K
30OOMAOOMA INC COMCOM0.83%$2M130.6K
31AMERICAN SOFTWARE CL A CLASS ACL A0.82%$2M115.5K
32DGROISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH0.82%$2M40.5K
33IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF0.78%$2M8.4K
34INBKFIRST INTERNET BANCORPCOM0.77%$2M67.8K
35HILL INTL INCCOM0.75%$2M497.0K
36BELFBBEL FUSE INC CL BCL B0.75%$2M75.8K
37GHMGRAHAM CORP COMCOM0.71%$1M68.1K
38PRIMO WTR CORP COMCOM0.71%$1M131.9K
39AXTIAXT INCCOM0.69%$1M328.8K
40PROFIRE ENERGY INC COMCOM0.67%$1M966.8K
41ASURASURE SOFTWARE INC CORP.COM0.65%$1M164.5K
42OPYOPPENHEIMER HOLDINGS INCCL A NON VTG0.63%$1M47.9K
43IIIINFORMATION SVCS GROUP INCCOM0.63%$1M517.5K
44SYKSTRYKER CORPCOM0.62%$1M6.2K
45PGT INNOVATIONS INC COMCOM0.62%$1M87.0K
46LYTSLSI INDS INC COMCOM0.61%$1M209.6K
47GPXGP STRATEGIES CORP COMCOM0.61%$1M95.3K
48ZAGG INC COMCOM0.60%$1M153.8K
49TRISTATE CAPITAL HOLDINGS, INCCOM0.60%$1M47.5K
50CERAGAN NETWORKS LTDORD0.58%$1M579.5K
51RELLRICHARDSON ELECTRONICS LTDCOM0.57%$1M211.9K
52EEMISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF0.57%$1M26.6K
53HNNAHENNESSY ADVISORS INCCOM0.57%$1M118.2K
54MTRXMATRIX SVC COCOM0.57%$1M51.6K
55FSSFEDERAL SIGNAL CORP COMCOM0.54%$1M35.0K
56SWKSSKYWORKS SOLUTIONS INC COMCOM0.53%$1M9.1K
57LUVSOUTHWEST AIRLS CO COMCOM0.52%$1M20.1K
58JPMJPMORGAN CHASE & CO COMCOM0.51%$1M7.7K
59TXNTEXAS INSTRS INC COMCOM0.49%$1M8.0K
60GROWU S GLOBAL INVS INCORPORA CLASS ACL A0.49%$1M710.5K
61LUNALUNA INNOVATIONS COMCOM0.49%$1M138.7K
62BWFGBANKWELL FINL GROUP INC COMCOM0.47%$986,00034.2K
63IMMRIMMERSION CORP COMCOM0.47%$977,000131.5K
64CARDLYTICS INC COMCOM0.46%$949,00015.1K
65GRBKGREEN BRICK PARTNERS INC COMCOM0.44%$913,00079.5K
66UNHUNITEDHEALTH GROUP INC COMCOM0.43%$896,0003.0K
67TRECORA RES COMCOM0.43%$891,000124.6K
68GIHGOLD RESOURCE CORP COMCOM0.43%$886,000160.0K
69LIMELIGHT NETWORKS INC COMCOM0.42%$885,000217.0K
70GENCGENCOR INDS INC COMCOM0.42%$884,00075.7K
71FSTRLB FOSTER COCOM0.42%$879,00045.4K
72SGCSUPERIOR GRP OF COMPANIES INC COMCOM0.42%$873,00064.5K
73ITWILLINOIS TOOL WKS INC COMCOM0.41%$847,0004.7K
74PYPLPAYPAL HLDGS INC COMCOM0.40%$825,0007.6K
75ESQESQUIRE FINL HLDGS INC COMCOM0.38%$800,00030.7K
76NWPXNORTHWEST PIPE COCOM0.38%$799,00024.0K
77BG STAFFING INC COMCOM0.38%$797,00036.4K
78MANITEX INTL INC COMCOM0.38%$784,000131.8K
79MCEWEN MNG INC COMCOM0.36%$759,000597.8K
80VERSO CORP CL ACL A0.36%$746,00041.4K
81INTCINTEL CORP COMCOM0.36%$740,00012.4K
82STRRHUDSON GLOBAL INC COM NEWCOM NEW0.35%$739,00061.8K
83INFRA AND ENERGY ALTRNTIVE INC COMCOM0.35%$731,000226.9K
84GLOBALSCAPE INCCOM0.34%$710,00072.3K
85ABTABBOTT LABS COMCOM0.34%$710,0008.2K
86PEPPEPSICO INC COMCOM0.34%$705,0005.2K
87TBCHTURTLE BEACH CORP COM NEWCOM NEW0.34%$705,00074.6K
88HUTTIG BLDG PRODS INC COMSPONSORED ADR0.33%$692,000449.1K
89DGIIDIGI INTL INC COMCOM0.33%$692,00039.1K
90HONHONEYWELL INTL INCCOM0.33%$688,0003.9K
91ABBVABBVIE INC COMCOM0.33%$684,0007.7K
92ZIXIZIX CORP COMCOM0.33%$678,000100.0K
93VEAVANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF0.32%$674,00015.3K
94JNJJOHNSON & JOHNSON COMCOM0.32%$668,0004.6K
95PFEPFIZER INC COMCOM0.31%$653,00016.7K
96AMGNAMGEN INCCOM0.31%$646,0002.7K
97CCITIGROUP INC COM NEWCOM NEW0.29%$611,0007.6K
98ORCLORACLE CORPORATIONCOM0.29%$606,00011.4K
99UCTTULTRA CLEAN HLDGS INC COMCOM0.29%$596,00025.4K
100LMBLIMBACH HLDGS INC COMCOM0.29%$595,000157.5K

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 ↗.