SEC 13F Intelligence

Managers / Q1 2023 · view latest →

PERRITT CAPITAL MANAGEMENT INC

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

Reported Value
$179M
Q1 2023
Positions
289
Filings on Record
31
2019–present window
Filed
May 12, 2023
original filing

Summary

Perritt Capital Management Inc reported $179M in U.S.-listed holdings across 289 positions for Q1 2023.

Its largest position, VIGI, represents 7.1% of the portfolio.

Compared with Q4 2022, the fund opened 10 new positions and exited 17.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+7.1%
Vanguard International Dividend Appreciation Etf
New / Exited
10 / 17
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: 56.6%ETP: 37.7%Other: 3.7%REIT: 1.1%MLP: 0.7%Other: 0.2%
  • Common Stock · 56.6% · $102M
  • ETP · 37.7% · $68M
  • Other · 3.7% · $7M
  • REIT · 1.1% · $2M
  • MLP · 0.7% · $1M
  • Other · 0.2% · $448,504

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DECISIONPOINT SYS INC NEWNEW+40.0K40.0K+$266,407$266,407
PHX MINERALS INCNEW+84.1K84.1K+$220,455$220,455
ARLOARLO TECHNOLOGIES INCNEW+23.9K23.9K+$144,979$144,979
AMXAMERICA MOVIL SAB DE CVNEW+2.5K2.5K+$52,878$52,878
DYNTQDYNATRONICS CORPNEW+26.4K26.4K+$38,474$38,474
SOLO BRANDS INCNEW+5.0K5.0K+$35,900$35,900
LINLINDE PLCNEW+4646+$16,350$16,350
GEHCGE HEALTHCARE TECHNOLOGIES INCNEW+136136+$11,156$11,156

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

Holdings — Q1 2023

284 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFhistory →INTL DVD ETF7.07%$13M172.3K
2DFISDIMENSIONAL ETF TRUSTINTL SMALL CAP E · EMGR CRE EQT MNG · US EQUITY ETF · INTERNATNAL VAL6.97%$13M542.0K
3DGROISHARES CORE DIVIDEND GROWTH ETFhistory →CORE DIV GRWTH5.36%$10M192.6K
4SPYSPDR S&P 500 ETFhistory →TR UNIT4.23%$8M18.6K
5SPDR S&P 600 SMALL CAP VALUE ETFS&P 600 SMCP VAL4.21%$8M99.1K
6VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →FTSE EMR MKT ETF3.38%$6M150.1K
7SPROTT PHYSICAL GOLD TRUNIT3.31%$6M384.2K
8SAMGSILVERCREST ASSET MGMT GROUPhistory →CL A2.21%$4M217.7K
9IJHISHARES CORE S&P MID CAP ETFhistory →CORE S&P MCP ETF2.07%$4M14.8K
10NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPhistory →COM1.79%$3M266.9K
11RLGTRADIANT LOGISTICS INChistory →COM1.57%$3M429.4K
12DLHCDLH HLDGS CORPhistory →COM1.55%$3M243.2K
13PESIPERMA-FIX ENVIRONMENTAL SERVICES INC.history →COM NEW1.55%$3M236.2K
14ASSERTIO HOLDINGS INCCOM NEW1.44%$3M406.4K
15LEGHLEGACY HOUSING CORPhistory →COM1.27%$2M99.8K
16BWMNBOWMAN CONSULTING GROUP LTDCOM0.98%$2M61.5K
17SPROTT PHYSICAL GOLD & SILVERTR UNIT0.95%$2M90.3K
18GPCGENUINE PARTS COCOM0.94%$2M10.1K
19GDXVANECK GOLD MINERS ETFGOLD MINERS ETF0.87%$2M48.1K
20GROWU S GLOBAL INVS INCORPORACL A0.85%$2M574.7K
21QIPTQUIPT HOME MEDICAL CORPCOM0.83%$1M211.8K
22STRRHUDSON GLOBAL INCCOM NEW0.81%$1M65.5K
23MLRMILLER INDS INC TENNCOM NEW0.80%$1M40.6K
24GOLDA-MARK PRECIOUS METALS INCCOM0.79%$1M41.0K
25SYKSTRYKER CORPCOM0.76%$1M4.8K
26VTVVANGUARD VALUE ETFVALUE ETF0.76%$1M9.9K
27EPMEVOLUTION PETE CORPCOM0.76%$1M215.1K
28BELFBBEL FUSE INCCL B0.74%$1M35.6K
29PEWPC-TEL INCCOM0.67%$1M285.8K
30SHYFT GROUP INCCOM0.64%$1M50.2K
31HGBLHERITAGE GLOBAL INCCOM0.61%$1M383.1K
32PLABPHOTRONICS INCCOM0.61%$1M65.9K
33REFICHICAGO ATLANTIC REAL ESTATECOM0.59%$1M78.8K
34GENCGENCOR INDS INCCOM0.59%$1M68.5K
35IMMRIMMERSION CORPCOM0.59%$1M117.7K
36ABBVABBVIE INCCOM0.59%$1M6.6K
37NWPXNORTHWEST PIPE COCOM0.58%$1M33.2K
38SPDR S&P GLOBAL NATURAL RESOURCES ETFGLB NAT RESRCE0.58%$1M18.1K
39EEMISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF0.55%$988,86825.1K
40MAMAMAMAMANCINI S HLDGS INCCOM0.54%$977,176514.3K
41MUXMCEWEN MNG INCCOM NEW0.54%$966,791114.1K
42QRHCQUEST RESOURCE HLDG CORPCOM NEW0.53%$959,682156.3K
43CNTYCENTURY CASINOS INCCOM0.52%$939,706128.2K
44LYTSLSI INDS INC OHIOCOM0.49%$881,30963.3K
45ORCLORACLE CORPORATIONCOM0.49%$873,6809.4K
46CSCOCISCO SYS INCCOM0.49%$873,35816.7K
47SWKSSKYWORKS SOLUTIONS INCCOM0.48%$863,4377.3K
48RSSSRESEARCH SOLUTIONS INCCOM0.47%$844,268420.0K
49IIIINFORMATION SVCS GROUP INCCOM0.47%$842,736165.6K
50ASURASURE SOFTWARE INCCOM0.46%$830,35757.3K
51AIOTPOWERFLEET INCCOM0.46%$820,415239.2K
52PFEPFIZER INCCOM0.44%$796,45719.5K
53PEPPEPSICO INCCOM0.44%$792,8684.3K
54UTIUNIVERSAL TECHNICAL INST INCCOM0.43%$778,590105.5K
55PROPHASE LABS INCCOM0.41%$741,42697.3K
56VMDVIEMED HEALTHCARE INCCOM0.41%$734,83676.1K
57AMGNAMGEN INCCOM0.40%$718,5413.0K
58MECMAYVILLE ENGR CO INCCOM0.40%$716,16048.0K
59CODACODA OCTOPUS GROUP INCCOM NEW0.39%$706,06596.5K
60EGYVAALCO ENERGY INCCOM NEW0.38%$688,583152.0K
61BGSFBGSF INCCOM0.38%$681,13164.0K
62JPMJPMORGAN CHASE & COCOM0.38%$677,3515.2K
63JNJJOHNSON & JOHNSONCOM0.37%$671,8374.3K
64CVXCHEVRON CORP NEWCOM0.36%$652,0694.0K
65MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.36%$645,69411.9K
66UNHUNITEDHEALTH GROUP INCCOM0.36%$643,4311.4K
67IJRISHARES S&P SMALLCAP 600 ETFCORE S&P SCP ETF0.36%$640,5416.6K
68FSIFLEXIBLE SOLUTIONS INTL INCCOM0.35%$635,762203.8K
69AMERICAN SOFTWARE INC.CL A0.35%$633,48950.2K
70EUROSEAS LTDSHS0.33%$597,26232.3K
71EFAISHARES MSCI EAFE ETFMSCI EAFE ETF0.33%$586,1068.2K
72LOVELOVESAC COMPANYCOM0.32%$578,00020.0K
73LUVSOUTHWEST AIRLS COCOM0.31%$563,26717.3K
74ADUSADDUS HOMECARE CORPCOM0.30%$544,4765.1K
75INTCINTEL CORPCOM0.30%$538,81016.5K
76EPDENTERPRISE PRODS PARTNERS L PCOM0.30%$538,72020.8K
77PGPROCTER AND GAMBLE COCOM0.30%$538,7043.6K
78DHXDHI GROUP INCCOM0.30%$538,544138.8K
79WOOFOOT LOCKER INCCOM0.29%$524,38413.2K
80GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.29%$518,8035.0K
81CVGICOMMERCIAL VEH GROUP INCCOM0.29%$518,71671.1K
82CCITIGROUP INCCOM NEW0.29%$517,75911.0K
83BMYBRISTOL-MYERS SQUIBB COCOM0.28%$501,8747.2K
84INBKFIRST INTERNET BANCORPCOM0.28%$501,03230.1K
85HLHECLA MNG COCOM0.28%$500,04579.0K
86EXKENDEAVOUR SILVER CORPCOM0.28%$497,253128.2K
87PROFIRE ENERGY INCCOM0.28%$493,968398.4K
88NPKINEWPARK RES INCCOM PAR $.01NEW0.27%$481,250125.0K
89HPQHP INCCOM0.27%$478,69916.3K
90BXCBLUELINX HLDGS INCCOM NEW0.27%$475,7207.0K
91USIOUSIO INCCOM0.26%$469,800270.0K
92LUNALUNA INNOVATIONS INCCOM0.26%$469,50765.3K
93EBAYEBAY INCCOM0.26%$466,24010.5K
94MRKMERCK & CO INCCOM0.26%$465,0314.4K
95LINCLINCOLN EDL SVCS CORPCOM0.26%$461,10981.5K
96MOALTRIA GROUP INCCOM0.26%$460,12110.3K
97PRUPRUDENTIAL FINL INCCOM0.25%$455,1945.5K
98AVNWAVIAT NETWORKS INCCOM NEW0.25%$447,98013.0K
99EZPWEZCORP INCCL A NON VTG0.24%$430,00050.0K
100PCYOPURE CYCLE CORPCOM NEW0.24%$424,86345.0K

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 ↗.