SEC 13F Intelligence

Managers / Q4 2023 · view latest →

PERRITT CAPITAL MANAGEMENT INC

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

Reported Value
$179M
Q4 2023
Positions
336
Filings on Record
31
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Perritt Capital Management Inc reported $179M in U.S.-listed holdings across 336 positions for Q4 2023.

Its largest position, DFIS, represents 11.3% of the portfolio.

Compared with Q3 2023, the fund opened 44 new positions and exited 24.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+11.3%
Dimensional Etf
New / Exited
44 / 24
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: 53.3%ETP: 42.6%Other: 2.3%REIT: 1.1%ADR: 0.4%Other: 0.4%
  • Common Stock · 53.3% · $95M
  • ETP · 42.6% · $76M
  • Other · 2.3% · $4M
  • REIT · 1.1% · $2M
  • ADR · 0.4% · $689,569
  • Other · 0.4% · $717,095

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WLDNWILLDAN GROUP INCNEW+8.0K8.0K+$172,000$172,000
NGSNATURAL GAS SVCS GROUP INCNEW+10.0K10.0K+$160,800$160,800
ACNTASCENT INDUSTRIES CONEW+15.0K15.0K+$143,400$143,400
JILLJ JILL INCNEW+5.0K5.0K+$128,900$128,900
SHIMSHIMMICK CORPORATIONNEW+15.0K15.0K+$99,000$99,000
FGI INDUSTRIES LTDNEW+57.6K57.6K+$94,489$94,489
ULBIULTRALIFE BATTERIES INCNEW+12.0K12.0K+$81,840$81,840
PDEXPRO-DEX INC COLONEW+4.2K4.2K+$73,356$73,356

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

Holdings — Q4 2023

331 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFISDIMENSIONAL ETF TRUSTINTL SMALL CAP E · EMGR CRE EQT MNG · INTERNATNAL VAL · US EQUITY ETF11.31%$20M757.6K
2DGROISHARES CORE DIVIDEND GROWTH ETFhistory →CORE DIV GRWTH4.93%$9M163.7K
3SPDR S&P 600 SMALL CAP VALUE ETFS&P 600 SMCP VAL4.91%$9M105.4K
4VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFhistory →INTL DVD ETF4.90%$9M110.4K
5SPYSPDR S&P 500 ETFhistory →TR UNIT3.99%$7M15.0K
6VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →FTSE EMR MKT ETF3.30%$6M143.7K
7SPROTT PHYSICAL GOLD TRUNIT3.09%$6M346.7K
8DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFDISTILLATE US2.92%$5M105.9K
9IJHISHARES CORE S&P MID CAP ETFhistory →CORE S&P MCP ETF2.48%$4M16.0K
10DLHCDLH HLDGS CORPhistory →COM1.99%$4M226.2K
11SAMGSILVERCREST ASSET MGMT GROUPhistory →CL A1.89%$3M198.5K
12NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPhistory →COM1.69%$3M256.7K
13RLGTRADIANT LOGISTICS INChistory →COM1.44%$3M386.5K
14LEGHLEGACY HOUSING CORPhistory →COM1.21%$2M85.5K
15BELFBBEL FUSE INChistory →CL B1.15%$2M30.7K
16PLABPHOTRONICS INCCOM0.97%$2M55.4K
17SPROTT PHYSICAL GOLD & SILVERTR UNIT0.97%$2M90.3K
18MLRMILLER INDS INC TENNCOM NEW0.96%$2M40.6K
19GDXVANECK GOLD MINERS ETFGOLD MINERS ETF0.94%$2M54.3K
20GROWU S GLOBAL INVS INCORPORACL A0.87%$2M553.6K
21PESIPERMA-FIX ENVIRONMENTAL SERVICES INC.COM NEW0.87%$2M198.2K
22MAMAMAMAMANCINI S HLDGS INCCOM0.77%$1M278.9K
23GOLDA-MARK PRECIOUS METALS INCCOM0.68%$1M40.0K
24BWMNBOWMAN CONSULTING GROUP LTDCOM0.64%$1M32.3K
25SPDR S&P GLOBAL NATURAL RESOURCES ETFGLB NAT RESRCE0.61%$1M19.3K
26UTIUNIVERSAL TECHNICAL INST INCCOM0.61%$1M86.5K
27RSSSRESEARCH SOLUTIONS INCCOM0.59%$1M406.5K
28QIPTQUIPT HOME MEDICAL CORPCOM0.59%$1M207.5K
29SYKSTRYKER CORPCOM0.58%$1M3.5K
30AIOTPOWERFLEET INCCOM0.58%$1M304.2K
31EPMEVOLUTION PETE CORPCOM0.57%$1M176.5K
32QRHCQUEST RESOURCE HLDG CORPCOM NEW0.56%$1M137.3K
33STRRHUDSON GLOBAL INCCOM NEW0.55%$976,64563.0K
34REFICHICAGO ATLANTIC REAL ESTATECOM0.53%$955,17059.0K
35NWPXNORTHWEST PIPE COCOM0.53%$953,88631.5K
36NPKINEWPARK RES INCCOM PAR $.01NEW0.53%$947,528142.7K
37HGBLHERITAGE GLOBAL INCCOM0.53%$946,843340.6K
38LAKELAKELAND INDUSTRIES INCCOM0.53%$945,54051.0K
39LUXURBAN HOTELS INCCOM0.52%$936,096156.8K
40GENCGENCOR INDS INCCOM0.51%$909,74756.4K
41LYTSLSI INDS INC OHIOCOM0.50%$890,79963.3K
42EUROSEAS LTDSHS0.49%$868,05727.9K
43ORCLORACLE CORPORATIONCOM0.48%$863,4198.2K
44EEMISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF0.48%$858,84721.4K
45ABBVABBVIE INCCOM0.45%$798,8705.2K
46IMMRIMMERSION CORPCOM0.45%$798,486113.1K
47JPMJPMORGAN CHASE & COCOM0.44%$788,5844.6K
48IIIINFORMATION SVCS GROUP INCCOM0.44%$781,626165.9K
49CSCOCISCO SYS INCCOM0.41%$737,13714.6K
50MUXMCEWEN MNG INCCOM NEW0.41%$728,520101.0K
51EZPWEZCORP INCCL A NON VTG0.41%$728,04283.3K
52AMGNAMGEN INCCOM0.40%$720,4262.5K
53IJRISHARES S&P SMALLCAP 600 ETFCORE S&P SCP ETF0.40%$718,8906.6K
54SWKSSKYWORKS SOLUTIONS INCCOM0.40%$706,2426.3K
55EGYVAALCO ENERGY INCCOM NEW0.39%$705,162157.1K
56AVNWAVIAT NETWORKS INCCOM NEW0.38%$684,22720.9K
57MTRXMATRIX SVC COCOM0.36%$637,65665.2K
58MPAAMOTORCAR PARTS OF AMERCOM0.35%$634,33567.9K
59CNTYCENTURY CASINOS INCCOM0.35%$629,520129.0K
60SGCSUPERIOR GROUP OF CO INCCOM0.35%$623,36646.2K
61VMDVIEMED HEALTHCARE INCCOM0.35%$620,15079.0K
62GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.35%$619,2584.4K
63EFAISHARES MSCI EAFE ETFMSCI EAFE ETF0.34%$600,6848.0K
64PROFIRE ENERGY INCCOM0.33%$595,695329.1K
65XCEL BRANDS INCCOM NEW0.33%$594,722461.0K
66BGSFBGSF INCCOM0.33%$586,80762.4K
67PEPPEPSICO INCCOM0.33%$583,7833.4K
68JNJJOHNSON & JOHNSONCOM0.32%$577,8393.7K
69BXCBLUELINX HLDGS INCCOM NEW0.32%$566,5505.0K
70UNHUNITEDHEALTH GROUP INCCOM0.31%$553,9171.1K
71PRUPRUDENTIAL FINL INCCOM0.31%$547,4685.3K
72AMERICAN SOFTWARE INC.CL A0.30%$542,71648.0K
73EPDENTERPRISE PRODS PARTNERS L PCOM0.30%$538,19920.4K
74CODACODA OCTOPUS GROUP INCCOM NEW0.30%$537,75589.3K
75CVGICOMMERCIAL VEH GROUP INCCOM0.30%$532,05975.9K
76CSI COMPRESSCO LPCOM UNIT0.30%$529,750325.0K
77CVXCHEVRON CORP NEWCOM0.30%$529,3593.5K
78LINCLINCOLN EDL SVCS CORPCOM0.29%$519,75151.8K
79GEOSGEOSPACE TECHNOLOGIES CORPCOM0.29%$518,40040.0K
80LOVELOVESAC COMPANYCOM0.29%$511,00020.0K
81MECMAYVILLE ENGR CO INCCOM0.28%$504,70035.0K
82TPCSTECHPRECISION CORPCOM NEW0.28%$497,03796.0K
83KRTKARAT PACKAGING INC COMCOM0.28%$497,00020.0K
84INTCINTEL CORPCOM0.28%$496,9679.9K
85LUVSOUTHWEST AIRLS COCOM0.28%$494,13717.1K
86SHYFT GROUP INCCOM0.27%$491,22440.2K
87INVEIDENTIV INCCOM NEW0.27%$484,51258.8K
88USIOUSIO INCCOM0.27%$481,600280.0K
89ADUSADDUS HOMECARE CORPCOM0.26%$473,5355.1K
90AMPAMERIPRISE FINANCIAL INC.COM0.25%$449,5291.2K
91INBKFIRST INTERNET BANCORPCOM0.25%$447,32118.5K
92RIORIO TINTO PLCSPONSORED ADR0.25%$446,5376.0K
93OHIOMEGA HEALTHCARE INVS INCCOM0.25%$440,98314.4K
94CERAGAN NETWORKS LTDORD0.25%$440,640204.0K
95PFEPFIZER INCCOM0.24%$431,83515.0K
96ASMAVINO SILVER & GOLD MINES LTDCOM0.23%$419,200800.0K
97CCITIGROUP INCCOM NEW0.23%$417,7968.1K
98BWENBROADWIND ENERGY INCCOM NEW0.23%$415,500150.0K
99EXKENDEAVOUR SILVER CORPCOM0.23%$413,223209.8K
100EBAYEBAY INCCOM0.23%$405,9669.3K

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 ↗.