SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PERRITT CAPITAL MANAGEMENT INC

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

Reported Value
$183M
Q2 2024
Positions
321
Filings on Record
31
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Perritt Capital Management Inc reported $183M in U.S.-listed holdings across 321 positions for Q2 2024.

Its largest position, DFIV, represents 11.9% of the portfolio.

Compared with Q1 2024, the fund opened 16 new positions and exited 25.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+45.2%
share of reported value
Largest Position
+11.9%
Dimensional Etf
New / Exited
16 / 25
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: 47.8%ETP: 44.1%Closed-End Fund: 4.6%Other: 1.5%REIT: 1.0%Other: 0.9%
  • Common Stock · 47.8% · $88M
  • ETP · 44.1% · $81M
  • Closed-End Fund · 4.6% · $8M
  • Other · 1.5% · $3M
  • REIT · 1.0% · $2M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MITKMITEK SYS INCNEW+50.0K50.0K+$559,000$559,000
SSNCSS&C TECHNOLOGIES HLDGS INCNEW+7.6K7.6K+$474,099$474,099
GFRGREENFIRE RES LTDNEW+56.9K56.9K+$383,738$383,738
AVDAMERICAN VANGUARD CORPNEW+20.0K20.0K+$172,000$172,000
FL8FLUSHING FINL CORPNEW+10.0K10.0K+$131,500$131,500
BWAYBRAINSWAY LTDNEW+20.0K20.0K+$121,400$121,400
AENTALLIANCE ENTERTAINMENT HOLDINGNEW+40.0K40.0K+$119,800$119,800
EPSNENTERPRISE PRODS PARTNERS L PNEW+20.0K20.0K+$109,000$109,000

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

Holdings — Q2 2024

317 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFIVDIMENSIONAL ETF TRUSTINTL SMALL CAP E · EMGR CRE EQT MNG · INTERNATNAL VAL · US EQUITY ETF11.91%$22M781.0K
2ISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH5.31%$10M168.8K
3VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFINTL DVD ETF5.01%$9M112.8K
4SPDR S&P 600 SMALL CAP VALUE ETFS&P 600 SMCP VAL4.69%$9M109.6K
5SPDR S&P 500 ETFTR UNIT4.55%$8M15.3K
6SPROTT PHYSICAL GOLD TRUNIT3.48%$6M352.6K
7DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFDISTILLATE US3.47%$6M123.5K
8ISHARES CORE S&P MID CAP ETFCORE S&P MCP ETF2.61%$5M81.5K
9DISTILLATE SMALL/MID CASH FLOW ETFDISTILLATE SMLMD2.27%$4M119.6K
10NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPhistory →COM1.87%$3M206.9K
11SAMGSILVERCREST ASSET MGMT GROUPhistory →CL A1.66%$3M195.2K
12DLHCDLH HLDGS CORPhistory →COM1.26%$2M218.8K
13MLRMILLER INDS INC TENNhistory →COM NEW1.22%$2M40.6K
14RLGTRADIANT LOGISTICS INChistory →COM1.19%$2M382.9K
15SPROTT PHYSICAL GOLD & SILVERTR UNIT1.09%$2M90.3K
16PESIPERMA-FIX ENVIRONMENTAL SERVICES INC.history →COM NEW1.07%$2M193.7K
17LEGHLEGACY HOUSING CORPhistory →COM1.06%$2M84.3K
18VANECK GOLD MINERS ETFGOLD MINERS ETF1.01%$2M54.4K
19GROWU S GLOBAL INVS INCORPORACL A0.79%$1M552.6K
20BELFBBEL FUSE INCCL B0.76%$1M21.4K
21PLABPHOTRONICS INCCOM0.74%$1M54.8K
22NPKINEWPARK RES INCCOM PAR $.01NEW0.65%$1M142.7K
23SPDR S&P GLOBAL NATURAL RESOURCES ETFGLB NAT RESRCE0.64%$1M20.9K
24LAKELAKELAND INDUSTRIES INCCOM0.63%$1M50.0K
25QRHCQUEST RESOURCE HLDG CORPCOM NEW0.62%$1M129.6K
26AIOTPOWERFLEET INCCOM0.59%$1M236.3K
27EPMEVOLUTION PETE CORPCOM0.57%$1M198.9K
28HDH1HUDSON GLOBAL INCCOM NEW0.57%$1M62.7K
29ORCLORACLE CORPORATIONCOM0.56%$1M7.3K
30RSSSRESEARCH SOLUTIONS INCCOM0.56%$1M405.2K
31EGYVAALCO ENERGY INCCOM NEW0.56%$1M164.0K
32GENCGENCOR INDS INCCOM0.54%$986,95951.0K
33NWPXNORTHWEST PIPE COCOM0.53%$964,74828.4K
34IMMRIMMERSION CORPCOM0.52%$948,777100.8K
35MUXMCEWEN MNG INCCOM NEW0.51%$929,659101.3K
36UTIUNIVERSAL TECHNICAL INST INCCOM0.51%$925,71158.9K
37REFICHICAGO ATLANTIC REAL ESTATECOM0.50%$906,91259.0K
38LYTSLSI INDS INC OHIOCOM0.48%$873,17260.3K
39EZPWEZCORP INCCL A NON VTG0.48%$872,15183.3K
40ABBVABBVIE INCCOM0.48%$869,8785.1K
41HGBLHERITAGE GLOBAL INCCOM0.46%$833,753338.9K
42EDRENDEAVOUR SILVER CORPCOM0.45%$830,104235.8K
43GOLDA-MARK PRECIOUS METALS INCCOM0.45%$825,43525.5K
44GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.44%$804,9114.4K
45VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.44%$802,89318.3K
46AMGNAMGEN INCCOM0.42%$777,0202.5K
47ISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF0.41%$758,91217.8K
48BWMNBOWMAN CONSULTING GROUP LTDCOM0.41%$753,10523.7K
49SYKSTRYKER CORPCOM0.41%$748,5502.2K
50EPDEPSILON ENERGY LTDCOM0.40%$727,50525.1K
51ASMAVINO SILVER & GOLD MINES LTDCOM0.39%$720,000800.0K
52ISHARES S&P SMALLCAP 600 ETFCORE S&P SCP ETF0.39%$708,7756.6K
53SRTSSENSUS HEALTHCARE INCCOM0.38%$696,023130.6K
54AWMSKYWORKS SOLUTIONS INCCOM0.38%$691,8096.5K
55CSCOCISCO SYS INCCOM0.37%$674,83214.2K
56QIPTQUIPT HOME MEDICAL CORPCOM0.36%$666,218206.9K
57JPMJPMORGAN CHASE & COCOM0.35%$639,9303.2K
58PRUPRUDENTIAL FINL INCCOM0.34%$631,1315.4K
59AVNWAVIAT NETWORKS INCCOM NEW0.33%$601,05620.9K
60ADUSADDUS HOMECARE CORPCOM0.32%$592,1615.1K
61ISHARES MSCI EAFE ETFMSCI EAFE ETF0.32%$589,8847.5K
62NEMNEWMONT CORPCOM0.32%$583,88413.9K
63SGCSUPERIOR GROUP OF CO INCCOM0.32%$581,40330.7K
64USIOUSIO INCCOM0.32%$581,400380.0K
65CHVCHEVRON CORP NEWCOM0.32%$580,9893.7K
66CECOCECO ENVIRONMENTAL CORPCOM0.32%$577,00020.0K
67TRVCCITIGROUP INCCOM NEW0.31%$575,2219.1K
68JNJJOHNSON & JOHNSONCOM0.31%$565,7683.9K
69BGSFBGSF INCCOM0.31%$564,62266.0K
70CVGICOMMERCIAL VEH GROUP INCCOM0.31%$563,010114.9K
71MITKMITEK SYS INCCOM NEW0.31%$559,00050.0K
72PEPPEPSICO INCCOM0.30%$555,8033.4K
73IIIINFORMATION SVCS GROUP INCCOM0.30%$555,348188.9K
74EUROSEAS LTDSHS0.30%$548,08715.7K
75CERAGAN NETWORKS LTDORD0.30%$544,000217.6K
76A4SAMERIPRISE FINANCIAL INC.COM0.30%$542,5861.3K
77MAMAMAMAS CREATIONS INCCOM0.29%$539,20080.0K
78UNHUNITEDHEALTH GROUP INCCOM0.29%$538,6701.1K
79PFEPFIZER INCCOM0.29%$536,62619.2K
80ASSERTIO HOLDINGS INCCOM NEW0.29%$529,294426.9K
81LINCLINCOLN EDL SVCS CORPCOM0.29%$524,21244.2K
82VMDVIEMED HEALTHCARE INCCOM0.28%$517,45079.0K
83INBKFIRST INTERNET BANCORPCOM0.28%$506,11218.7K
84EBAEBAY INCCOM0.28%$503,8369.4K
85MECMAYVILLE ENGR CO INCCOM0.27%$499,80030.0K
86CODACODA OCTOPUS GROUP INCCOM NEW0.27%$493,44881.9K
87BWENBROADWIND ENERGY INCCOM NEW0.27%$492,000150.0K
88QCOMQUALCOMM INCCOM0.27%$487,1722.4K
89LUVSOUTHWEST AIRLS COCOM0.27%$485,53717.0K
90MOALTRIA GROUP INCCOM0.26%$484,53410.6K
91MPAAMOTORCAR PARTS OF AMERCOM0.26%$481,56978.0K
92PFIEEURPROFIRE ENERGY INCCOM0.26%$476,836335.8K
93SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.26%$474,0997.6K
94OMEGA HEALTHCARE INVS INCCOM0.26%$470,24913.7K
95DHXDHI GROUP INCCOM0.26%$468,030223.9K
96BXCBLUELINX HLDGS INCCOM NEW0.25%$465,4505.0K
977HPHP INCCOM0.25%$464,81513.3K
98KRTKARAT PACKAGING INC COMCOM0.24%$443,70015.0K
99AMSWAUSDAMERICAN SOFTWARE INC.CL A0.24%$439,18448.1K
100MRKMERCK & CO INCCOM0.24%$434,2453.5K

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 ↗.