SEC 13F Intelligence

Managers / Q1 2024 · view latest →

PERRITT CAPITAL MANAGEMENT INC

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

Reported Value
$185M
Q1 2024
Positions
330
Filings on Record
31
2019–present window
Filed
May 15, 2024
original filing

Summary

Perritt Capital Management Inc reported $185M in U.S.-listed holdings across 330 positions for Q1 2024.

Its largest position, DFIV, represents 11.5% of the portfolio.

Compared with Q4 2023, the fund opened 18 new positions and exited 24.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+44.2%
share of reported value
Largest Position
+11.5%
Dimensional Etf
New / Exited
18 / 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: 48.6%ETP: 43.2%Closed-End Fund: 4.3%Other: 2.1%REIT: 1.0%Other: 0.8%
  • Common Stock · 48.6% · $90M
  • ETP · 43.2% · $80M
  • Closed-End Fund · 4.3% · $8M
  • Other · 2.1% · $4M
  • REIT · 1.0% · $2M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISTILLATE SMALL/MID CASH FLOW ETFNEW+114.8K114.8K+$4M$4M
SLBSCHLUMBERGER LTDNEW+8.2K8.2K+$447,798$447,798
NAGECHROMADEX CORPNEW+40.0K40.0K+$139,200$139,200
HITIHIGH TIDE INC COM NEWNEW+65.0K65.0K+$131,950$131,950
SIL1EURSILVERCREST METALS INCNEW+7.8K7.8K+$51,948$51,948
LIVXEURLIVEONE INCNEW+25.0K25.0K+$48,750$48,750
JANOVER INCNEW+38.9K38.9K+$46,681$46,681
RELLRICHARDSON ELECTRONICS LTDNEW+5.0K5.0K+$46,050$46,050

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

Holdings — Q1 2024

325 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFIVDIMENSIONAL ETF TRUSTINTL SMALL CAP E · INTERNATNAL VAL · EMGR CRE EQT MNG · US EQUITY ETF11.51%$21M765.0K
2ISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH5.22%$10M166.5K
3VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFINTL DVD ETF4.90%$9M111.3K
4SPDR S&P 600 SMALL CAP VALUE ETFS&P 600 SMCP VAL4.81%$9M107.3K
5SPDR S&P 500 ETFTR UNIT4.28%$8M15.2K
6DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFDISTILLATE US3.44%$6M118.3K
7SPROTT PHYSICAL GOLD TRUNIT3.26%$6M348.8K
8ISHARES CORE S&P MID CAP ETFCORE S&P MCP ETF2.61%$5M79.6K
9DISTILLATE SMALL/MID CASH FLOW ETFDISTILLATE SMLMD2.29%$4M114.8K
10NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPhistory →COM1.83%$3M252.0K
11SAMGSILVERCREST ASSET MGMT GROUPhistory →CL A1.67%$3M195.2K
12DLHCDLH HLDGS CORPhistory →COM1.57%$3M219.1K
13PESIPERMA-FIX ENVIRONMENTAL SERVICES INC.history →COM NEW1.26%$2M196.8K
14RLGTRADIANT LOGISTICS INChistory →COM1.12%$2M383.3K
15MLRMILLER INDS INC TENNhistory →COM NEW1.10%$2M40.6K
16BELFBBEL FUSE INCCL B0.99%$2M30.5K
17SPROTT PHYSICAL GOLD & SILVERTR UNIT0.99%$2M90.3K
18LEGHLEGACY HOUSING CORPCOM0.98%$2M84.4K
19VANECK GOLD MINERS ETFGOLD MINERS ETF0.93%$2M54.3K
20AIOTPOWERFLEET INCCOM0.89%$2M307.9K
21PLABPHOTRONICS INCCOM0.84%$2M55.1K
22GROWU S GLOBAL INVS INCORPORACL A0.83%$2M553.3K
23RSSSRESEARCH SOLUTIONS INCCOM0.69%$1M405.5K
24MAMAMAMAS CREATIONS INCCOM0.67%$1M247.2K
25QRHCQUEST RESOURCE HLDG CORPCOM NEW0.63%$1M136.3K
26UTIUNIVERSAL TECHNICAL INST INCCOM0.61%$1M71.0K
27SPDR S&P GLOBAL NATURAL RESOURCES ETFGLB NAT RESRCE0.61%$1M19.5K
28HDH1HUDSON GLOBAL INCCOM NEW0.60%$1M62.8K
29EGYVAALCO ENERGY INCCOM NEW0.59%$1M157.1K
30EPMEVOLUTION PETE CORPCOM0.58%$1M175.8K
31NPKINEWPARK RES INCCOM PAR $.01NEW0.56%$1M142.7K
32ORCLORACLE CORPORATIONCOM0.55%$1M8.2K
33MUXMCEWEN MNG INCCOM NEW0.54%$999,863101.4K
34NWPXNORTHWEST PIPE COCOM0.53%$986,64628.4K
35GOLDA-MARK PRECIOUS METALS INCCOM0.51%$951,39031.0K
36EZPWEZCORP INCCL A NON VTG0.51%$943,78983.3K
37ABBVABBVIE INCCOM0.51%$940,1665.2K
38GENCGENCOR INDS INCCOM0.51%$936,29256.1K
39LAKELAKELAND INDUSTRIES INCCOM0.50%$933,30051.0K
40REFICHICAGO ATLANTIC REAL ESTATECOM0.50%$931,63559.1K
41LYTSLSI INDS INC OHIOCOM0.49%$915,67460.6K
42QIPTQUIPT HOME MEDICAL CORPCOM0.49%$905,027207.1K
43HGBLHERITAGE GLOBAL INCCOM0.48%$895,638339.3K
44JPMJPMORGAN CHASE & COCOM0.48%$885,2474.4K
45IMMRIMMERSION CORPCOM0.45%$837,533112.0K
46BWMNBOWMAN CONSULTING GROUP LTDCOM0.45%$824,17523.7K
47SYKSTRYKER CORPCOM0.44%$823,1012.3K
48AVNWAVIAT NETWORKS INCCOM NEW0.43%$803,22320.9K
49VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.43%$797,53119.1K
50VMDVIEMED HEALTHCARE INCCOM0.40%$744,97079.0K
51ISHARES S&P SMALLCAP 600 ETFCORE S&P SCP ETF0.40%$734,1696.6K
52ISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF0.40%$732,00617.8K
53AMGNAMGEN INCCOM0.38%$707,7632.5K
54CSCOCISCO SYS INCCOM0.38%$707,61214.2K
55CSI COMPRESSCO LPCOM UNIT0.38%$699,000300.0K
56CERAGAN NETWORKS LTDORD0.38%$696,320217.6K
57BGSFBGSF INCCOM0.37%$688,16066.1K
58SGCSUPERIOR GROUP OF CO INCCOM0.37%$676,56541.0K
59AWMSKYWORKS SOLUTIONS INCCOM0.36%$674,6716.2K
60GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.36%$669,0484.4K
61IIIINFORMATION SVCS GROUP INCCOM0.36%$666,644165.0K
62INBKFIRST INTERNET BANCORPCOM0.35%$651,80518.8K
63BXCBLUELINX HLDGS INCCOM NEW0.35%$651,2005.0K
64PRUPRUDENTIAL FINL INCCOM0.33%$609,0655.2K
65EPDENTERPRISE PRODS PARTNERS L PCOM0.32%$597,84620.5K
66ISHARES MSCI EAFE ETFMSCI EAFE ETF0.32%$596,7087.5K
67PFIEEURPROFIRE ENERGY INCCOM0.32%$593,998321.1K
68MTRXMATRIX SVC COCOM0.32%$588,95645.2K
69MPAAMOTORCAR PARTS OF AMERCOM0.32%$588,39173.2K
70PEPPEPSICO INCCOM0.32%$587,7493.4K
71JNJJOHNSON & JOHNSONCOM0.32%$584,9173.7K
72KRTKARAT PACKAGING INC COMCOM0.31%$572,20020.0K
73CHVCHEVRON CORP NEWCOM0.31%$567,8823.6K
74EUROSEAS LTDSHS0.30%$564,02815.7K
75PROPHASE LABS INCCOM0.30%$554,47985.7K
76A4SAMERIPRISE FINANCIAL INC.COM0.30%$553,2271.3K
77AMSWAUSDAMERICAN SOFTWARE INC.CL A0.30%$550,40048.1K
78GEOSGEOSPACE TECHNOLOGIES CORPCOM0.28%$527,60040.0K
79ADUSADDUS HOMECARE CORPCOM0.28%$527,0345.1K
80UNHUNITEDHEALTH GROUP INCCOM0.28%$520,8661.1K
81CVGICOMMERCIAL VEH GROUP INCCOM0.28%$513,75779.9K
82LINCLINCOLN EDL SVCS CORPCOM0.28%$509,61049.3K
83EDRENDEAVOUR SILVER CORPCOM0.27%$509,214211.3K
84MECMAYVILLE ENGR CO INCCOM0.27%$501,55035.0K
85ASMAVINO SILVER & GOLD MINES LTDCOM0.27%$498,400800.0K
86LUVSOUTHWEST AIRLS COCOM0.27%$497,13117.0K
87SRTSSENSUS HEALTHCARE INCCOM0.27%$496,227130.6K
88EBAEBAY INCCOM0.26%$489,8949.3K
89TRVCCITIGROUP INCCOM NEW0.26%$487,4247.7K
90USIOUSIO INCCOM0.26%$476,000280.0K
91XELBUSDXCEL BRANDS INCCOM NEW0.26%$473,349606.9K
92CODACODA OCTOPUS GROUP INCCOM NEW0.26%$472,94482.0K
93TAYDTAYLOR DEVICES INCCOM0.25%$471,4219.5K
94CECOCECO ENVIRONMENTAL CORPCOM0.25%$460,40020.0K
95LOVELOVESAC COMPANYCOM0.24%$452,00020.0K
96PFEPFIZER INCCOM0.24%$451,85516.3K
97BBWBUILD-A-BEAR WORKSHOP INCCOM0.24%$448,05015.0K
98SLBSCHLUMBERGER LTDCOM STK0.24%$447,7988.2K
99INVNIDENTIV INCCOM NEW0.24%$437,97655.3K
100MRKMERCK & CO INCCOM0.23%$433,8793.3K

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 ↗.