SEC 13F Intelligence

Managers / Q1 2020 · view latest →

PERRITT CAPITAL MANAGEMENT INC

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

Reported Value
$122M
Q1 2020
Positions
193
Filings on Record
31
2019–present window
Filed
May 15, 2020
original filing

Summary

Perritt Capital Management Inc reported $122M in U.S.-listed holdings across 193 positions for Q1 2020.

Its largest position, Spdr S P 500 Etf, represents 6.7% of the portfolio.

Compared with Q4 2019, the fund opened 10 new positions and exited 29.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+6.7%
Spdr S P 500 Etf
New / Exited
10 / 29
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: 65.9%ETP: 27.7%Other: 6.1%REIT: 0.2%MLP: 0.2%
  • Common Stock · 65.9% · $81M
  • ETP · 27.7% · $34M
  • Other · 6.1% · $7M
  • REIT · 0.2% · $210,000
  • MLP · 0.2% · $200,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 600 SMALL CAP VALUE ETFNEW+83.6K83.6K+$3M$3M
GOOGALPHABET INC CAP STK CL CNEW+249249+$290,000$290,000
DISDISNEY WALT CO COM DISNEYNEW+2.9K2.9K+$276,000$276,000
TPRTAPESTRY INC COMNEW+17.3K17.3K+$224,000$224,000
CHVCHEVRON CORP NEW COMNEW+2.9K2.9K+$208,000$208,000
TRXADE GROUP INC COM NEWNEW+35.0K35.0K+$201,000$201,000
CBS CORP CL BNEW+14.3K14.3K+$200,000$200,000
EFRENERGY FUELS INC COM NEWNEW+140.0K140.0K+$165,000$165,000

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

Holdings — Q1 2020

193 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFTR UNIT6.67%$8M31.7K
2ISHARES MSCI EAFE ETFMSCI EAFE ETF6.07%$7M138.9K
3VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF3.22%$4M117.5K
4SPDR S&P 600 SMALL CAP VALUE ETFS&P 600 SMCP VAL2.79%$3M83.6K
5NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPhistory →COM2.35%$3M388.6K
6SAMGSILVERCREST ASSET MGMT GROUP I CL Ahistory →CL A2.28%$3M294.7K
7VPUVANGUARD UTILITIES INDEX FUNDhistory →UTILITIES ETF2.06%$3M20.7K
8MLRMILLER INDS INC TENN NEWhistory →COM NEW2.00%$2M86.5K
9RLGTRADIANT LOGISTICS INChistory →COM1.97%$2M622.4K
10DLHCDLH HLDGS CORPhistory →COM1.85%$2M537.3K
11ISHARES CORE S&P MID CAP ETFCORE S&P MCP ETF1.73%$2M14.7K
12IESCIES HLDGS INC COMhistory →COM1.63%$2M112.7K
13PEWPC-TEL INChistory →COM1.52%$2M279.4K
14SPARTAN MTRS INC COMCOM1.40%$2M132.9K
15ISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH1.38%$2M52.0K
16DSP GROUP INCCOM1.19%$1M109.1K
17AMSWAUSDAMERICAN SOFTWARE CL A CLASS Ahistory →CL A1.16%$1M100.0K
18ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF1.16%$1M8.6K
19LEGHLEGACY HOUSING CORP COMhistory →COM1.13%$1M149.5K
20IIIINFORMATION SVCS GROUP INChistory →COM1.01%$1M480.1K
21MPAAMOTORCAR PARTS OF AMERCOM0.96%$1M93.7K
22PLABPHOTRONICS INCCOM0.88%$1M105.3K
23INBKFIRST INTERNET BANCORPCOM0.82%$1M61.3K
24SYKSTRYKER CORPCOM0.81%$986,0005.9K
25LDELANDEC CPCOM0.77%$941,000108.3K
26ISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF0.74%$906,00026.6K
27AXTIAXT INCCOM0.73%$895,000278.8K
28FSSFEDERAL SIGNAL CORP COMCOM0.71%$873,00032.0K
29TECNOGLASS INC SHSSHS0.71%$865,000224.1K
30ADUSADDUS HOMECARE CORPCOMCOM0.68%$837,00012.4K
31PFIEEURPROFIRE ENERGY INC COMCOM0.68%$835,0001.06M
32OOMAOOMA INC COMCOM0.68%$829,00069.5K
33LIMELIGHT NETWORKS INC COMCOM0.65%$798,000140.0K
34VTE1ASURE SOFTWARE INC CORP.COM0.65%$795,000133.4K
35TXNTEXAS INSTRS INC COMCOM0.64%$779,0007.8K
36WCPCPI AEROSTRUCTURES INCCOM NEWCOM NEW0.63%$773,000343.5K
37GENCGENCOR INDS INC COMCOM0.63%$769,00073.2K
38AWMSKYWORKS SOLUTIONS INC COMCOM0.60%$731,0008.2K
39RELLRICHARDSON ELECTRONICS LTDCOM0.60%$730,000190.6K
40DLAPQDELTA APPAREL INCCOM0.59%$723,00069.4K
41LUNALUNA INNOVATIONS COMCOM0.59%$718,000116.7K
42IMMRIMMERSION CORP COMCOM0.58%$705,000131.5K
43GROWU S GLOBAL INVS INCORPORA CLASS ACL A0.58%$704,000725.5K
44PYPLPAYPAL HLDGS INC COMCOM0.57%$692,0007.2K
45LUVSOUTHWEST AIRLS CO COMCOM0.55%$673,00018.9K
46INTCINTEL CORP COMCOM0.55%$667,00012.3K
47TRECORA RES COMCOM0.53%$652,000109.6K
48UNHUNITEDHEALTH GROUP INC COMCOM0.53%$648,0002.6K
49ABTABBOTT LABS COMCOM0.53%$645,0008.2K
50GRBKGREEN BRICK PARTNERS INC COMCOM0.52%$636,00079.0K
51GHMGRAHAM CORP COMCOM0.52%$636,00049.3K
52BXCBLUELINX HLDGS INC COM NEWCOM NEW0.51%$629,000127.0K
53MJCOMAJESCO COMCOM0.51%$623,000114.2K
54TBCHTURTLE BEACH CORP COM NEWCOM NEW0.51%$622,00099.6K
55JPMJPMORGAN CHASE & CO COMCOM0.51%$621,0006.9K
56PEPPEPSICO INC COMCOM0.51%$619,0005.2K
57ITWILLINOIS TOOL WKS INC COMCOM0.50%$609,0004.3K
58CTEKUSDCYNERGISTEK INC COMCOM0.50%$608,000431.1K
59LYTSLSI INDS INC COMCOM0.50%$606,000160.4K
60JNJJOHNSON & JOHNSON COMCOM0.49%$601,0004.6K
61ABBVABBVIE INC COMCOM0.48%$589,0007.7K
62PGT INNOVATIONS INC COMCOM0.48%$584,00069.6K
63BELFBBEL FUSE INC CL BCL B0.47%$574,00058.9K
64BIOSPECIFICS TECHNOLOGIES CORP COMCOM0.46%$566,00010.0K
65FSTRLB FOSTER COCOM0.46%$561,00045.4K
66GPXGP STRATEGIES CORP COMCOM0.45%$553,00085.0K
67ORCLORACLE CORPORATIONCOM0.45%$553,00011.4K
68OPYOPPENHEIMER HOLDINGS INCCL A NON VTG0.45%$545,00027.6K
69PFEPFIZER INC COMCOM0.44%$544,00016.7K
70NWPXNORTHWEST PIPE COCOM0.44%$534,00024.0K
71AMGNAMGEN INCCOM0.44%$533,0002.6K
72CNTCENTURY CASINOS INCCOM0.43%$532,000220.9K
73HDH1HUDSON GLOBAL INC COM NEWCOM NEW0.43%$529,00061.9K
74HONGBPHONEYWELL INTL INCCOM0.42%$517,0003.9K
75GSBUSDGLOBALSCAPE INCCOM0.42%$515,00072.3K
76SGCSUPERIOR GRP OF COMPANIES INC COMCOM0.42%$508,00060.0K
77MANITEX INTL INC COMCOM0.40%$494,000119.7K
78MCKMCKESSON CORPCOM0.40%$487,0003.6K
79PESIPERMA-FIX ENVIRONMENTAL SERVICES INC.COM NEW0.40%$484,00093.0K
80PGPROCTER AND GAMBLE CO COMCOM0.38%$466,0004.2K
81HNNAHENNESSY ADVISORS INCCOM0.38%$466,00061.5K
82FDXFEDEX CORPCOM0.38%$462,0003.8K
83HILUSDHILL INTL INCCOM0.38%$459,000316.3K
84TSCUSDTRISTATE CAPITAL HOLDINGS, INCCOM0.37%$454,00047.0K
85VANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF0.37%$453,00013.6K
86INFRA AND ENERGY ALTRNTIVE INC COMCOM0.37%$449,000223.5K
87GOROGOLD RESOURCE CORP COMCOM0.36%$440,000160.0K
88MUMICRON TECHNOLOGYCOM0.36%$439,00010.4K
89WMWASTE MGMT INC DEL COMCOM0.36%$435,0004.7K
90ZIXIZIX CORP COMCOM0.35%$431,000100.0K
91VANECK VECTORS GOLD MINERS ETFGOLD MINERS ETF0.35%$430,00018.7K
92INVNIDENTIV INC COM NEWCOM NEW0.34%$413,000122.1K
93VMWEURVMWARE INC CL A COMCL A COM0.33%$407,0003.4K
94LMBLIMBACH HLDGS INC COMCOM0.32%$395,000138.7K
95MCEWEN MNG INC COMCOM0.32%$395,000598.4K
96VRSUSDVERSO CORP CL ACL A0.32%$388,00034.4K
97TRNSTRANSCAT INC COMCOM0.32%$387,00014.6K
98ESQESQUIRE FINL HLDGS INC COMCOM0.31%$384,00025.5K
99ZAGGEURZAGG INC COMCOM0.31%$381,000122.4K
100CERAGAN NETWORKS LTDORD0.31%$378,000300.0K

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 ↗.