SEC 13F Intelligence

Managers / Q2 2022 · view latest →

PERRITT CAPITAL MANAGEMENT INC

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

Reported Value
$165M
Q2 2022
Positions
184
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Perritt Capital Management Inc reported $165M in U.S.-listed holdings across 184 positions for Q2 2022.

Its largest position, VIGI, represents 6.9% of the portfolio.

Compared with Q1 2022, the fund opened 11 new positions and exited 21.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+6.9%
Vanguard International Dividend Appreciation Etf
New / Exited
11 / 21
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: 57.0%ETP: 36.9%Other: 4.2%REIT: 1.2%MLP: 0.5%ADR: 0.2%
  • Common Stock · 57.0% · $94M
  • ETP · 36.9% · $61M
  • Other · 4.2% · $7M
  • REIT · 1.2% · $2M
  • MLP · 0.5% · $869,000
  • ADR · 0.2% · $270,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETFNEW+254.5K254.5K+$6M$6M
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETFNEW+261.2K261.2K+$5M$5M
ASSERTIO HOLDINGS INC COM NEWNEW+372.1K372.1K+$1M$1M
SINGING MACH INC COMNEW+67.1K67.1K+$539,000$539,000
LEGLEGGETT & PLATT INC COMNEW+12.2K12.2K+$422,000$422,000
MECMAYVILLE ENGR CO INC COMNEW+35.0K35.0K+$271,000$271,000
CECOCECO ENVIRONMENTAL CORP COMNEW+30.0K30.0K+$179,000$179,000
HROWHARROW HEALTH INC COMNEW+10.4K10.4K+$76,000$76,000

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

Holdings — Q2 2022

184 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFhistory →INTL DVD ETF6.92%$11M166.2K
2DGROISHARES CORE DIVIDEND GROWTH ETFhistory →CORE DIV GRWTH5.69%$9M196.8K
3SPYSPDR S&P 500 ETFhistory →TR UNIT4.71%$8M20.6K
4SPDR S&P 600 SMALL CAP VALUE ETFS&P 600 SMCP VAL4.04%$7M92.0K
5SPROTT PHYSICAL GOLD TR UNITUNIT4.04%$7M469.1K
6DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETFhistory →EMGR CRE EQT MNG3.58%$6M254.5K
7VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →FTSE EMR MKT ETF3.57%$6M141.2K
8DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETFhistory →INTL SMALL CAP E3.30%$5M261.2K
9SAMGSILVERCREST ASSET MGMT GROUP I CL Ahistory →CL A2.38%$4M238.7K
10DLHCDLH HLDGS CORPhistory →COM2.26%$4M244.4K
11IJHISHARES CORE S&P MID CAP ETFhistory →CORE S&P MCP ETF2.02%$3M14.7K
12RLGTRADIANT LOGISTICS INChistory →COM2.02%$3M448.8K
13GROWU S GLOBAL INVS INCORPORA CLASS Ahistory →CL A1.54%$3M575.6K
14NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPhistory →COM1.52%$3M267.3K
15STRRHUDSON GLOBAL INC COM NEWhistory →COM NEW1.26%$2M66.3K
16PROPHASE LABS INC COMCOM1.10%$2M142.9K
17SPDR S&P GLOBAL NATURAL RESOURCES ETFGLB NAT RESRCE0.99%$2M31.5K
18PLABPHOTRONICS INCCOM0.82%$1M69.3K
19GOLDA-MARK PRECIOUS METALS INC COMCOM0.80%$1M41.0K
20LEGHLEGACY HOUSING CORP COMCOM0.79%$1M100.0K
21EPMEVOLUTION PETE CORP COMCOM0.71%$1M215.7K
22PFEPFIZER INC COMCOM0.71%$1M22.2K
23INBKFIRST INTERNET BANCORPCOM0.67%$1M30.1K
24ASSERTIO HOLDINGS INC COM NEWCOM NEW0.67%$1M372.1K
25REFICHICAGO ATLANTIC REAL ESTATE F COMCOM0.65%$1M70.9K
26ABBVABBVIE INC COMCOM0.65%$1M7.0K
27MLRMILLER INDS INC TENN NEWCOM NEW0.61%$1M44.4K
28PEWPC-TEL INCCOM0.61%$1M244.8K
29NWPXNORTHWEST PIPE COCOM0.60%$996,00033.3K
30IIIINFORMATION SVCS GROUP INCCOM0.60%$982,000145.2K
31SYKSTRYKER CORPCOM0.58%$956,0004.8K
32SHYFT GROUP INC COMCOM0.58%$955,00051.4K
33CNTYCENTURY CASINOS INCCOM0.57%$932,000129.4K
34EEMISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF0.56%$922,00023.0K
35DGIIDIGI INTL INC COMCOM0.53%$869,00035.9K
36ASURASURE SOFTWARE INC CORP.COM0.52%$862,000151.3K
37QRHCQUEST RESOURCE HLDG CORP COM NEWCOM NEW0.52%$862,000210.7K
38UTIUNIVERSAL TECHNICAL INST INC COMCOM0.52%$860,000120.6K
39PROFIRE ENERGY INC COMCOM0.52%$855,000593.9K
40RSSSRESEARCH SOLUTIONS INC COMCOM0.50%$830,000466.4K
41IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF0.50%$829,00013.7K
42PEPPEPSICO INC COMCOM0.50%$825,0005.0K
43AMERICAN SOFTWARE CL A CLASS ACL A0.50%$820,00050.7K
44PESIPERMA-FIX ENVIRONMENTAL SERVICES INC.COM NEW0.49%$810,000156.1K
45JNJJOHNSON & JOHNSON COMCOM0.49%$809,0004.6K
46CSCOCISCO SYS INCCOM0.49%$806,00018.9K
47PFSWEB INC COM NEWCOM NEW0.49%$804,00068.4K
48BGSFBGSF INC COMCOM0.49%$800,00064.7K
49PGT INNOVATIONS INC COMCOM0.47%$781,00047.0K
50DHXDICE HOLDINGS INCCOM0.47%$776,000156.2K
51EUROSEAS LTD SHSSHS0.47%$771,00032.3K
52BWMNBOWMAN CONSULTING GROUP LTD COMCOM0.45%$745,00060.3K
53AMGNAMGEN INCCOM0.45%$744,0003.1K
54GENCGENCOR INDS INC COMCOM0.45%$743,00073.1K
55MPAAMOTORCAR PARTS OF AMERCOM0.45%$740,00056.4K
56IMMRIMMERSION CORP COMCOM0.44%$733,000137.3K
57UNHUNITEDHEALTH GROUP INC COMCOM0.44%$725,0001.4K
58LINCLINCOLN EDL SVCS CORP COMCOM0.44%$717,000113.7K
59INVEIDENTIV INC COM NEWCOM NEW0.43%$713,00061.6K
60AXTIAXT INCCOM0.43%$710,000121.2K
61LUVSOUTHWEST AIRLS CO COMCOM0.42%$697,00019.3K
62ORCLORACLE CORPORATIONCOM0.42%$696,00010.0K
63INFRA AND ENERGY ALTRNTIVE INC COMCOM0.42%$694,00086.4K
64GIHGOLD RESOURCE CORP COMCOM0.41%$678,000415.8K
65ADUSADDUS HOMECARE CORPCOMCOM0.41%$675,0008.1K
66CVXCHEVRON CORP NEW COMCOM0.40%$665,0004.6K
67JPMJPMORGAN CHASE & CO COMCOM0.38%$630,0005.6K
68NEMNEWMONT CORP COMCOM0.38%$622,00010.4K
69SWKSSKYWORKS SOLUTIONS INC COMCOM0.38%$619,0006.7K
70PCYOPURE CYCLE CORP COM NEWCOM NEW0.37%$613,00058.2K
71IJRISHARES S&P SMALLCAP 600 ETFCORE S&P SCP ETF0.37%$612,0006.6K
72SPROTT PHYSICAL GOLD & SILVER TR UNITTR UNIT0.37%$611,00036.3K
73LYTSLSI INDS INC OHIO COMCOM0.37%$609,00098.7K
74BXCBLUELINX HLDGS INC COM NEWCOM NEW0.34%$568,0008.5K
75HPQHP INC COMCOM0.34%$554,00016.9K
76APAMPCO-PITTSBURG CORP COMCOM0.33%$550,000142.1K
77VZVERIZON COMMUNICATIONSCOM0.33%$549,00010.8K
78GRBKGREEN BRICK PARTNERS INC COMCOM0.33%$548,00028.0K
79BELFBBEL FUSE INC CL BCL B0.33%$545,00035.0K
80PGPROCTER AND GAMBLE CO COMCOM0.33%$542,0003.8K
81SINGING MACH INC COMCOM0.33%$539,00067.1K
82BMYBRISTOL-MYERS SQUIBB CO COMCOM0.33%$536,0007.0K
83INTRUSION INC COM NEWCOM NEW0.32%$530,000135.4K
84MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPCOM UNIT RP LP0.32%$528,00011.1K
85OHIOMEGA HEALTHCARE INVS INC COMCOM0.32%$520,00018.4K
86PRUPRUDENTIAL FINL INCCOM0.31%$515,0005.4K
87AUDIOVOX CORP CL ACL A0.31%$512,00055.0K
88CVGICOMMERCIAL VEH GROUP INC COMCOM0.31%$511,00087.5K
89QIPTQUIPT HOME MEDICAL CORP COMCOM0.31%$507,000109.8K
90CODACODA OCTOPUS GROUP INC COM NEWCOM NEW0.31%$505,000101.1K
91EBAYEBAY INCCOM0.30%$496,00011.9K
92GOOGALPHABET INC CAP STK CL CCAP STK CL A0.30%$492,000225
93TBCHTURTLE BEACH CORP COM NEWCOM NEW0.29%$481,00039.3K
94GDXVANECK GOLD MINERS ETFGOLD MINERS ETF0.29%$480,00017.5K
95INTCINTEL CORP COMCOM0.28%$460,00012.3K
96HGBLHERITAGE GLOBAL INC COMCOM0.28%$454,000302.4K
97CRAICRA INTL INC COMCOM0.27%$447,0005.0K
98INFUINFUSYSTEM HLDGS INC COMCOM0.27%$438,00045.5K
99CBS CORP CL BCL B0.26%$435,00017.6K
100CSLCARLISLE COS INC COMCOM0.26%$427,0001.8K

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 ↗.