SEC 13F Intelligence

Managers / Q1 2022 · view latest →

PERRITT CAPITAL MANAGEMENT INC

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

Reported Value
$185M
Q1 2022
Positions
194
Filings on Record
31
2019–present window
Filed
May 16, 2022
original filing

Summary

Perritt Capital Management Inc reported $185M in U.S.-listed holdings across 194 positions for Q1 2022.

Its largest position, Vanguard International Dividend Appreciation Etf, represents 7.1% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 15.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+7.1%
Vanguard International Dividend Appreciation Etf
New / Exited
8 / 15
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: 57.7%ETP: 32.1%Closed-End Fund: 4.3%Other: 3.9%REIT: 1.1%Other: 0.9%
  • Common Stock · 57.7% · $107M
  • ETP · 32.1% · $59M
  • Closed-End Fund · 4.3% · $8M
  • Other · 3.9% · $7M
  • REIT · 1.1% · $2M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P GLOBAL NATURAL RESOURCES ETFNEW+31.5K31.5K+$2M$2M
OMEGA HEALTHCARE INVS INC COMNEW+15.4K15.4K+$480,000$480,000
KLICKULICKE & SOFFA INDS INC COMNEW+8.5K8.5K+$476,000$476,000
CSI COMPRESSCO LP COM UNITNEW+300.0K300.0K+$420,000$420,000
RGLDROYAL GOLD INC COMNEW+1.8K1.8K+$253,000$253,000
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWNEW+620620+$219,000$219,000
USIOUSIO INC COMNEW+60.0K60.0K+$215,000$215,000
EMREMERSON ELEC CO COMNEW+2.1K2.1K+$202,000$202,000

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFINTL DVD ETF7.08%$13M166.0K
2ISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH5.68%$11M197.2K
3SPDR S&P 500 ETFTR UNIT4.94%$9M20.3K
4SPDR S&P 600 SMALL CAP VALUE ETFS&P 600 SMCP VAL4.09%$8M91.0K
5VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF4.05%$8M162.8K
6SPROTT PHYSICAL GOLD TR UNITUNIT3.89%$7M468.9K
7SAMGSILVERCREST ASSET MGMT GROUP I CL Ahistory →CL A2.74%$5M248.2K
8DLHCDLH HLDGS CORPhistory →COM2.58%$5M252.3K
9ISHARES CORE S&P MID CAP ETFCORE S&P MCP ETF2.12%$4M14.7K
10NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPhistory →COM1.73%$3M267.3K
11GROWU S GLOBAL INVS INCORPORA CLASS Ahistory →CL A1.61%$3M574.6K
12RLGTRADIANT LOGISTICS INChistory →COM1.54%$3M448.8K
13HDH1HUDSON GLOBAL INC COM NEWhistory →COM NEW1.45%$3M66.3K
14ISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF1.40%$3M57.3K
15LEGHLEGACY HOUSING CORP COMhistory →COM1.18%$2M101.5K
16SPDR S&P GLOBAL NATURAL RESOURCES ETFGLB NAT RESRCE1.07%$2M31.5K
17SPARUSDSHYFT GROUP INC COMhistory →COM1.00%$2M51.4K
18GOLDA-MARK PRECIOUS METALS INC COMCOM0.90%$2M21.5K
19CNTCENTURY CASINOS INCCOM0.83%$2M129.4K
20PROPHASE LABS INC COMCOM0.79%$1M208.4K
21EPMEVOLUTION PETE CORP COMCOM0.77%$1M210.2K
22QRHCQUEST RESOURCE HLDG CORP COM NEWCOM NEW0.70%$1M210.7K
23INBKFIRST INTERNET BANCORPCOM0.70%$1M30.1K
24SYKSTRYKER CORPCOM0.69%$1M4.8K
25INFRA AND ENERGY ALTRNTIVE INC COMCOM0.68%$1M106.4K
26MLRMILLER INDS INC TENN NEWCOM NEW0.67%$1M44.4K
27IMMRIMMERSION CORP COMCOM0.65%$1M215.8K
28PLABPHOTRONICS INCCOM0.63%$1M69.3K
29PFEPFIZER INC COMCOM0.63%$1M22.5K
30ABBVABBVIE INC COMCOM0.62%$1M7.1K
31PEWPC-TEL INCCOM0.62%$1M246.3K
32UNHUNITEDHEALTH GROUP INC COMCOM0.62%$1M2.2K
33UTIUNIVERSAL TECHNICAL INST INC COMCOM0.60%$1M125.6K
34REFICHICAGO ATLANTIC REAL ESTATE F COMCOM0.59%$1M62.0K
35AMSWAUSDAMERICAN SOFTWARE CL A CLASS ACL A0.57%$1M50.7K
36ASSERTIO HOLDINGS INC COM NEWCOM STK0.57%$1M367.1K
37CSCOCISCO SYS INCCOM0.56%$1M18.6K
38ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF0.56%$1M13.5K
39GOROGOLD RESOURCE CORP COMCOM0.55%$1M458.3K
40MPAAMOTORCAR PARTS OF AMERCOM0.54%$1M56.4K
41INVNIDENTIV INC COM NEWCOM NEW0.54%$996,00061.6K
42BWMNBOWMAN CONSULTING GROUP LTD COMCOM0.54%$992,00060.3K
43IIIINFORMATION SVCS GROUP INCCOM0.53%$989,000145.2K
44RSSSRESEARCH SOLUTIONS INC COMCOM0.53%$982,000461.0K
45EUROSEAS LTD SHSSHS0.50%$930,00032.0K
46DHXDICE HOLDINGS INCCOM0.50%$929,000156.2K
47VTE1ASURE SOFTWARE INC CORP.COM0.49%$911,000153.1K
48PESIPERMA-FIX ENVIRONMENTAL SERVICES INC.COM NEW0.49%$899,000162.6K
49APAMPCO-PITTSBURG CORP COMCOM0.48%$897,000142.1K
50LUVSOUTHWEST AIRLS CO COMCOM0.48%$884,00019.3K

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 ↗.