SEC 13F Intelligence

Managers / Q3 2022 · view latest →

PERRITT CAPITAL MANAGEMENT INC

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

Reported Value
$157M
Q3 2022
Positions
186
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Perritt Capital Management Inc reported $157M in U.S.-listed holdings across 186 positions for Q3 2022.

Its largest position, VIGI, represents 6.5% of the portfolio.

Compared with Q2 2022, the fund opened 17 new positions and exited 15.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+6.5%
Vanguard International Dividend Appreciation Etf
New / Exited
17 / 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, 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: 57.4%ETP: 36.6%Other: 3.8%REIT: 1.3%MLP: 0.6%ADR: 0.2%
  • Common Stock · 57.4% · $90M
  • ETP · 36.6% · $58M
  • Other · 3.8% · $6M
  • REIT · 1.3% · $2M
  • MLP · 0.6% · $964,000
  • ADR · 0.2% · $256,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPCGENUINE PARTS CO COMNEW+10.8K10.8K+$2M$2M
VTVVANGUARD VALUE ETFNEW+8.9K8.9K+$1M$1M
MUXMCEWEN MNG INC COM NEWNEW+117.3K117.3K+$382,000$382,000
EFAISHARES MSCI EAFE ETFNEW+6.4K6.4K+$358,000$358,000
TRNSTRANSCAT INC COMNEW+3.5K3.5K+$265,000$265,000
DECISIONPOINT SYS INC NEW COMNEW+40.0K40.0K+$255,000$255,000
DVNDEVON ENERGY CORP NEW COMNEW+3.9K3.9K+$236,000$236,000
GMGENERAL MTRS CO COMNEW+6.9K6.9K+$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 — Q3 2022

186 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFhistory →INTL DVD ETF6.53%$10M165.5K
2DGROISHARES CORE DIVIDEND GROWTH ETFhistory →CORE DIV GRWTH5.44%$9M191.9K
3SPYSPDR S&P 500 ETFhistory →TR UNIT4.46%$7M19.6K
4SPDR S&P 600 SMALL CAP VALUE ETFS&P 600 SMCP VAL4.12%$6M96.2K
5DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETFhistory →EMGR CRE EQT MNG3.53%$6M276.0K
6DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETFhistory →INTL SMALL CAP E3.25%$5M276.5K
7VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →FTSE EMR MKT ETF3.20%$5M137.6K
8SPROTT PHYSICAL GOLD TR UNITUNIT3.10%$5M380.2K
9SAMGSILVERCREST ASSET MGMT GROUP I CL Ahistory →CL A2.48%$4M237.9K
10NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPhistory →COM2.27%$4M267.3K
11IJHISHARES CORE S&P MID CAP ETFhistory →CORE S&P MCP ETF2.05%$3M14.7K
12DLHCDLH HLDGS CORPhistory →COM1.90%$3M243.6K
13RLGTRADIANT LOGISTICS INChistory →COM1.62%$3M447.8K
14STRRHUDSON GLOBAL INC COM NEWhistory →COM NEW1.42%$2M66.1K
15QRHCQUEST RESOURCE HLDG CORP COM NEWhistory →COM NEW1.13%$2M210.7K
16LEGHLEGACY HOUSING CORP COMhistory →COM1.09%$2M100.0K
17GROWU S GLOBAL INVS INCORPORA CLASS Ahistory →CL A1.05%$2M575.6K
18GPCGENUINE PARTS CO COMhistory →Stock1.02%$2M10.8K
19SPDR S&P GLOBAL NATURAL RESOURCES ETFGLB NAT RESRCE0.99%$2M31.6K
20EPMEVOLUTION PETE CORP COMCOM0.96%$1M215.4K
21SPROTT PHYSICAL GOLD & SILVER TR UNITTR UNIT0.90%$1M90.3K
22PROPHASE LABS INC COMCOM0.88%$1M122.5K
23PEWPC-TEL INCCOM0.74%$1M247.3K
24REFICHICAGO ATLANTIC REAL ESTATE F COMCOM0.74%$1M80.9K
25GOLDA-MARK PRECIOUS METALS INC COMCOM0.74%$1M41.0K
26DGIIDIGI INTL INC COMCOM0.70%$1M31.9K
27BWMNBOWMAN CONSULTING GROUP LTD COMCOM0.70%$1M74.9K
28VTVVANGUARD VALUE ETFREAL ESTATE ETF0.70%$1M8.9K
29SHYFT GROUP INC COMCOM0.67%$1M51.2K
30INBKFIRST INTERNET BANCORPCOM0.65%$1M30.1K
31GDXVANECK GOLD MINERS ETFGOLD MINERS ETF0.63%$988,00041.0K
32PGT INNOVATIONS INC COMCOM0.63%$984,00047.0K
33SYKSTRYKER CORPCOM0.62%$970,0004.8K
34PLABPHOTRONICS INCCOM0.61%$965,00066.0K
35PFEPFIZER INC COMCOM0.61%$957,00021.9K
36MLRMILLER INDS INC TENN NEWCOM NEW0.60%$945,00044.4K
37NWPXNORTHWEST PIPE COCOM0.60%$935,00033.3K
38ABBVABBVIE INC COMCOM0.59%$929,0006.9K
39BELFBBEL FUSE INC CL BCL B0.56%$886,00035.1K
40MPAAMOTORCAR PARTS OF AMERCOM0.54%$847,00055.6K
41ASSERTIO HOLDINGS INC COM NEWCOM NEW0.54%$845,000372.1K
42CNTYCENTURY CASINOS INCCOM0.54%$844,000128.7K
43DHXDICE HOLDINGS INCCOM0.54%$840,000156.2K
44RSSSRESEARCH SOLUTIONS INC COMCOM0.53%$834,000408.7K
45AXTIAXT INCCOM0.51%$805,000120.1K
46PEPPEPSICO INC COMCOM0.51%$796,0004.9K
47IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF0.50%$782,00013.5K
48AMERICAN SOFTWARE CL A CLASS ACL A0.49%$773,00050.5K
49INVEIDENTIV INC COM NEWCOM NEW0.49%$772,00061.6K
50ADUSADDUS HOMECARE CORPCOMCOM0.49%$771,0008.1K
51LYTSLSI INDS INC OHIO COMCOM0.48%$759,00098.7K
52CSCOCISCO SYS INCCOM0.48%$754,00018.8K
53EEMISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF0.48%$754,00021.6K
54JNJJOHNSON & JOHNSON COMCOM0.47%$731,0004.5K
55BGSFBGSF INC COMCOM0.46%$718,00064.6K
56PESIPERMA-FIX ENVIRONMENTAL SERVICES INC.COM NEW0.45%$702,000156.6K
57UNHUNITEDHEALTH GROUP INC COMCOM0.45%$700,0001.4K
58IIIINFORMATION SVCS GROUP INCCOM0.44%$688,000144.4K
59AMGNAMGEN INCCOM0.44%$684,0003.0K
60EUROSEAS LTD SHSSHS0.43%$672,00032.3K
61HGBLHERITAGE GLOBAL INC COMCOM0.42%$666,000413.4K
62CVXCHEVRON CORP NEW COMCOM0.42%$657,0004.6K
63GIHGOLD RESOURCE CORP COMCOM0.42%$653,000395.8K
64PFSWEB INC COM NEWCOM NEW0.41%$636,00068.3K
65UTIUNIVERSAL TECHNICAL INST INC COMCOM0.40%$629,000115.6K
66INTRUSION INC COM NEWCOM NEW0.40%$629,000130.4K
67GENCGENCOR INDS INC COMCOM0.40%$628,00069.7K
68LINCLINCOLN EDL SVCS CORP COMCOM0.39%$619,000113.7K
69ORCLORACLE CORPORATIONCOM0.38%$604,0009.9K
70IMMRIMMERSION CORP COMCOM0.37%$581,000105.9K
71MAMAMAMAMANCINI S HLDGS INC COMCOM0.37%$580,000532.5K
72IJRISHARES S&P SMALLCAP 600 ETFCORE S&P SCP ETF0.37%$578,0006.6K
73QIPTQUIPT HOME MEDICAL CORP COMCOM0.36%$571,000137.0K
74JPMJPMORGAN CHASE & CO COMCOM0.36%$568,0005.4K
75SWKSSKYWORKS SOLUTIONS INC COMCOM0.36%$568,0006.7K
76LUVSOUTHWEST AIRLS CO COMCOM0.36%$558,00018.1K
77OHIOMEGA HEALTHCARE INVS INC COMCOM0.35%$553,00018.8K
78MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPCOM UNIT RP LP0.34%$534,00011.2K
79ASURASURE SOFTWARE INC CORP.COM0.34%$527,00092.2K
80CODACODA OCTOPUS GROUP INC COM NEWCOM NEW0.32%$510,00094.5K
81BMYBRISTOL-MYERS SQUIBB CO COMCOM0.32%$503,0007.1K
82CSLCARLISLE COS INC COMCOM0.32%$500,0001.8K
83BXCBLUELINX HLDGS INC COM NEWCOM NEW0.32%$497,0008.0K
84PROFIRE ENERGY INC COMCOM0.31%$491,000577.4K
85PCYOPURE CYCLE CORP COM NEWCOM NEW0.31%$485,00058.0K
86PRUPRUDENTIAL FINL INCCOM0.30%$471,0005.5K
87NSSCNAPCO SECURITY SYSTEMS INCCOM0.30%$465,00016.0K
88PGPROCTER AND GAMBLE CO COMCOM0.29%$463,0003.7K
89WOOFOOT LOCKER INC COMCOM0.29%$450,00014.5K
90AUDIOVOX CORP CL ACL A0.29%$449,00059.1K
91CRAICRA INTL INC COMCOM0.28%$444,0005.0K
92EPDENTERPRISE PRODS PARTNERS L PCOM0.27%$430,00018.1K
93GOOGALPHABET INC CAP STK CL CCAP STK CL A0.27%$428,0004.5K
94GRBKGREEN BRICK PARTNERS INC COMCOM0.27%$428,00020.0K
95CCITIGROUP INC COM NEWCOM NEW0.27%$418,00010.0K
96CVGICOMMERCIAL VEH GROUP INC COMCOM0.27%$416,00092.5K
97HPQHP INC COMCOM0.26%$408,00016.4K
98LEGLEGGETT & PLATT INC COMCOM0.26%$405,00012.2K
99APAMPCO-PITTSBURG CORP COMCOM0.25%$399,000108.5K
100EBAYEBAY INCCOM0.25%$389,00010.6K

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 ↗.