SEC 13F Intelligence

Managers / Q2 2020 · view latest →

PERRITT CAPITAL MANAGEMENT INC

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

Reported Value
$134M
Q2 2020
Positions
179
Filings on Record
31
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Perritt Capital Management Inc reported $134M in U.S.-listed holdings across 179 positions for Q2 2020.

Its largest position, Spdr S P 500 Etf, represents 6.8% of the portfolio.

Compared with Q1 2020, the fund opened 13 new positions and exited 27.

Portfolio Metrics

Turnover
+17.4%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+6.8%
Spdr S P 500 Etf
New / Exited
13 / 27
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: 65.8%ETP: 25.6%Other: 4.3%Closed-End Fund: 3.8%MLP: 0.2%Other: 0.3%
  • Common Stock · 65.8% · $88M
  • ETP · 25.6% · $34M
  • Other · 4.3% · $6M
  • Closed-End Fund · 3.8% · $5M
  • MLP · 0.2% · $254,000
  • Other · 0.3% · $396,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFNEW+128.5K128.5K+$9M$9M
SPROTT PHYSICAL GOLD TR UNITNEW+337.7K337.7K+$5M$5M
SPARUSDSHYFT GROUP INC COMNEW+126.4K126.4K+$2M$2M
SIISPROTT INC COM NEWNEW+29.3K29.3K+$1M$1M
DWDMORGAN STANLEY COM NEWNEW+5.3K5.3K+$255,000$255,000
TROWT ROWE PRICE GROUP INCNEW+1.9K1.9K+$236,000$236,000
SPROTT PHYSICAL GOLD & SILVER TR UNITNEW+13.7K13.7K+$232,000$232,000
DHXDICE HOLDINGS INCNEW+105.0K105.0K+$221,000$221,000

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFTR UNIT6.83%$9M29.6K
2VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFINTL DVD ETF6.44%$9M128.5K
3VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF3.62%$5M122.1K
4SPROTT PHYSICAL GOLD TR UNITUNIT3.61%$5M337.7K
5SPDR S&P 600 SMALL CAP VALUE ETFS&P 600 SMCP VAL2.79%$4M76.0K
6SAMGSILVERCREST ASSET MGMT GROUP I CL Ahistory →CL A2.68%$4M281.8K
7DLHCDLH HLDGS CORPhistory →COM2.45%$3M446.0K
8NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPhistory →COM2.07%$3M347.7K
9IESCIES HLDGS INC COMhistory →COM1.74%$2M100.8K
10ISHARES CORE S&P MID CAP ETFCORE S&P MCP ETF1.73%$2M13.1K
11RLGTRADIANT LOGISTICS INChistory →COM1.63%$2M555.7K
12SPARUSDSHYFT GROUP INC COMhistory →COM1.59%$2M126.4K
13ISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH1.56%$2M55.4K
14MLRMILLER INDS INC TENN NEWhistory →COM NEW1.53%$2M68.8K
15DSP GROUP INCCOM1.24%$2M104.9K
16PEWPC-TEL INChistory →COM1.24%$2M248.9K
17LEGHLEGACY HOUSING CORP COMhistory →COM1.15%$2M108.5K
18TBCHTURTLE BEACH CORP COM NEWhistory →COM NEW1.10%$1M99.6K
19GROWU S GLOBAL INVS INCORPORA CLASS Ahistory →CL A1.03%$1M729.0K
20AMSWAUSDAMERICAN SOFTWARE CL A CLASS Ahistory →CL A1.01%$1M86.1K
21ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF0.87%$1M5.6K
22TECNOGLASS INC SHSSHS0.83%$1M203.8K
23AXTIAXT INCCOM0.83%$1M232.9K
24SIISPROTT INC COM NEWCOM NEW0.79%$1M29.3K
25MPAAMOTORCAR PARTS OF AMERCOM0.77%$1M58.3K
26SYKSTRYKER CORPCOM0.76%$1M5.7K
27AWMSKYWORKS SOLUTIONS INC COMCOM0.74%$992,0007.8K
28IIIINFORMATION SVCS GROUP INCCOM0.72%$961,000464.2K
29VTE1ASURE SOFTWARE INC CORP.COM0.71%$953,000148.2K
30TXNTEXAS INSTRS INC COMCOM0.71%$949,0007.5K
31INFRA AND ENERGY ALTRNTIVE INC COMCOM0.67%$902,000225.8K
32MJCOMAJESCO COMCOM0.67%$897,000114.2K
33INBKFIRST INTERNET BANCORPCOM0.65%$875,00052.6K
34PGT INNOVATIONS INC COMCOM0.65%$875,00055.8K
35PLABPHOTRONICS INCCOM0.64%$860,00077.3K
36ADUSADDUS HOMECARE CORPCOMCOM0.64%$859,0009.3K
37PYPLPAYPAL HLDGS INC COMCOM0.62%$828,0004.8K
38IMMRIMMERSION CORP COMCOM0.61%$819,000131.5K
39PFIEEURPROFIRE ENERGY INC COMCOM0.60%$808,000965.1K
40GENCGENCOR INDS INC COMCOM0.60%$799,00063.2K
41LDELANDEC CPCOM0.58%$781,00098.1K
42RELLRICHARDSON ELECTRONICS LTDCOM0.57%$769,000190.1K
43UNHUNITEDHEALTH GROUP INC COMCOM0.56%$756,0002.6K
44PESIPERMA-FIX ENVIRONMENTAL SERVICES INC.COM NEW0.55%$740,000115.8K
45LIMELIGHT NETWORKS INC COMCOM0.55%$736,000100.0K
46GPXGP STRATEGIES CORP COMCOM0.54%$729,00085.0K
47ISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF0.54%$726,00018.2K
48TSCUSDTRISTATE CAPITAL HOLDINGS, INCCOM0.54%$723,00046.0K
49ZIXIZIX CORP COMCOM0.52%$690,000100.0K
50FORTUNA SILVER MINES INC COMCOM0.51%$687,000135.0K

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 ↗.