Perritt Capital Management Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Perritt Capital Management Inc reported 329 stock positions worth $185.2 million. Its top holding was iShares Core Dividend Growth (DGRO) at 5.2% of the portfolio, followed by Vanguard Int Div App Indx FD (VIGI, 4.9%) and SS SPDR S&P 600 SC Val ETF (SLYV, 4.8%). Compared with Q4 2023, it opened 18 new positions, sold out of 24, added to 93 and reduced 78. The biggest buy was a new position in Distillate S/M Cash Flow ETF (DSMC) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −87%).
- Most Recent 13F
- Q4 2025
- Location
- Chicago, IL
- CIK
- 0001279342
- Portfolio Value
- $185.2M (Q1 2024)
- SEC Filing
- 0000897069-24-001087 ↗ filed May 15, 2024
Holdings Value
Holdings 329 stocks · $185.2M
| DGRO iShares Core Dividend Growth | 5.22% | 166,525 | $9.7M | Add +1.7% |
| VIGI Vanguard Int Div App Indx FD | 4.90% | 111,281 | $9.1M | Add +0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.81% | 107,327 | $8.9M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.28% | 15,154 | $7.9M | Add +1.0% |
| DFIS Dimensional International SM | 4.09% | 302,048 | $7.6M | Add +1.8% |
| DFIV Dimensional International Va | 3.70% | 186,404 | $6.9M | Add +1.3% |
| DFAE Dimensional Emerging Core Eq | 3.67% | 274,782 | $6.8M | Reduce -0.1% |
| DSTL Distillate US Fundamental St | 3.44% | 118,263 | $6.4M | Add +11.7% |
| PHYS Sprott Physical Gold Trust | 3.26% | 348,757 | $6.0M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 2.61% | 79,612 | $4.8M | Reduce -0.3% |
| DSMC Distillate S/M Cash Flow ETF | 2.29% | 114,822 | $4.2M | New |
| NTIC Northern Technologies Intl | 1.83% | 252,039 | $3.4M | Reduce -1.8% |
| SAMG Silvercrest Asset Manageme-A | 1.67% | 195,240 | $3.1M | Reduce -1.6% |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 1.57% | 219,109 | $2.9M | Reduce -3.1% |
| PESI Perma-Fix Environmental SVCS | 1.26% | 196,817 | $2.3M | Reduce -0.7% |
| RLGT Radiant Logistics Inc. | 1.12% | 383,308 | $2.1M | Reduce -0.8% |
| MLR Miller Industries Inc. | 1.10% | 40,603 | $2.0M | Add +0.0% |
| BELFB Bel Fuse Inc. Class B | 0.99% | 30,494 | $1.8M | Reduce -0.7% |
| CEF Sprott Physical Gold and Sil | 0.99% | 90,300 | $1.8M | No change |
| LEGH Legacy Housing Corp. | 0.98% | 84,384 | $1.8M | Reduce -1.3% |
| GDX Vaneck Gold Miners ETF | 0.93% | 54,307 | $1.7M | No change |
| AIOT Powerfleet Inc. | 0.89% | 307,922 | $1.6M | Add +1.2% |
| PLAB Photronics Inc. | 0.84% | 55,091 | $1.6M | Reduce -0.5% |
| GROW U.S. Global Investors Inc. Class A | 0.83% | 553,261 | $1.5M | Reduce -0.1% |
| RSSS Research Solutions Inc. | 0.69% | 405,467 | $1.3M | Reduce -0.3% |
| MAMA Mama's Creations Inc. | 0.67% | 247,203 | $1.2M | Reduce -11.3% |
| QRHC Quest Resource Holding Corp. | 0.63% | 136,300 | $1.2M | Reduce -0.7% |
| UTI Universal Technical Institut | 0.61% | 70,950 | $1.1M | Reduce -18.0% |
| GNR State Street SPDR S&P Global | 0.61% | 19,493 | $1.1M | Add +1.2% |
| STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC | 0.60% | 62,750 | $1.1M | Reduce -0.5% |
| EGY Vaalco Energy Inc. | 0.59% | 157,106 | $1.1M | Add +0.0% |
| EPM Evolution Petroleum Corp. | 0.58% | 175,767 | $1.1M | Reduce -0.4% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.56% | 142,700 | $1.0M | No change |
| ORCL Oracle Corp. | 0.55% | 8,161 | $1.0M | Reduce -0.3% |
| MUX McEwen Inc. | 0.54% | 101,406 | $1000K | Add +0.4% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.53% | 28,450 | $987K | Reduce -9.8% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.51% | 31,000 | $951K | Reduce -22.5% |
| EZPW Ezcorp Inc. Class A | 0.51% | 83,300 | $944K | No change |
| ABBV Abbvie Inc. | 0.51% | 5,162 | $940K | Add +0.1% |
| GENC Gencor Industries Inc. | 0.51% | 56,099 | $936K | Reduce -0.5% |
| LAKE Lakeland Industries Inc. | 0.50% | 51,000 | $933K | No change |
| REFI Chicago Atlantic Real Estate | 0.50% | 59,076 | $932K | Add +0.1% |
| LYTS Lsi Industries Inc. | 0.49% | 60,560 | $916K | Reduce -4.3% |
| QIPT Quipt Home Medical Corp. | 0.49% | 207,100 | $905K | Reduce -0.2% |
| HGBL Heritage Global Inc. | 0.48% | 339,257 | $896K | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 4,419 | $885K | Reduce -4.7% |
| IMMR Immersion Corporation | 0.45% | 111,969 | $838K | Reduce -1.0% |
| BWMN Bowman Consulting Group Ltd. | 0.45% | 23,690 | $824K | Reduce -26.6% |
| SYK Stryker Corp. | 0.44% | 2,300 | $823K | Reduce -34.0% |
| AVNW Aviat Networks Inc. | 0.43% | 20,950 | $803K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 19,093 | $798K | Reduce -86.7% |
| VMD Viemed Healthcare Inc. | 0.40% | 79,000 | $745K | No change |
| IJR iShares Core S&P Small-Cap E | 0.40% | 6,642 | $734K | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.40% | 17,819 | $732K | Reduce -16.6% |
| AMGN Amgen Inc. | 0.38% | 2,489 | $708K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.38% | 14,177 | $708K | Reduce -2.8% |
| CCLP Csi Compressco LP | 0.38% | 300,000 | $699K | Reduce -7.7% |
| CRNT Ceragon Networks Ltd. | 0.38% | 217,600 | $696K | Add +6.7% |
| BGSF BGSF Inc. | 0.37% | 66,105 | $688K | Add +5.9% |
| SGC Superior Group of Cos Inc. | 0.37% | 40,954 | $677K | Reduce -11.3% |
| SWKS Skyworks Solutions Inc. | 0.36% | 6,228 | $675K | Reduce -0.9% |
| III Information Services Group | 0.36% | 165,010 | $667K | Reduce -0.6% |
| INBK First Internet Bancorp | 0.35% | 18,762 | $652K | Add +1.5% |
| BXC Bluelinx Holdings Inc. | 0.35% | 5,000 | $651K | No change |
| PRU Prudential Financial Inc. | 0.33% | 5,187 | $609K | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.32% | 20,488 | $598K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.32% | 7,471 | $597K | Reduce -6.3% |
| PFIE Profire Energy Inc. | 0.32% | 321,080 | $594K | Reduce -2.4% |
| MTRX Matrix Service Co. | 0.32% | 45,200 | $589K | Reduce -30.7% |
| MPAA Motorcar Parts of America Inc. | 0.32% | 73,183 | $588K | Add +7.8% |
| PEP Pepsico Inc. | 0.32% | 3,358 | $588K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.32% | 3,697 | $585K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,840 | $585K | No change |
| KRT Karat Packaging Inc. | 0.31% | 20,000 | $572K | No change |
| CVX Chevron Corp. | 0.31% | 3,600 | $568K | Add +1.5% |
| ESEA Euroseas Ltd. | 0.30% | 15,733 | $564K | Reduce -43.5% |
| PROPHASE LABS INC | 0.30% | 85,700 | $554K | Reduce -0.2% |
| AMP Ameriprise Financial Inc. | 0.30% | 1,261 | $553K | Add +6.6% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.30% | 48,069 | $550K | Add +0.1% |
| GEOS Geospace Technologies Corp. | 0.28% | 40,000 | $528K | No change |
| ADUS Addus Homecare Corp. | 0.28% | 5,100 | $527K | No change |
| UNH Unitedhealth Group Inc. | 0.28% | 1,052 | $521K | No change |
| CVGI Commercial Vehicle Group Inc. | 0.28% | 79,900 | $514K | Add +5.3% |
| LINC Lincoln Educational Services | 0.28% | 49,333 | $510K | Reduce -4.7% |
| EXK Endeavour Silver Corp. | 0.28% | 211,292 | $509K | Add +0.7% |
| MEC Mayville Engineering Co. Inc. | 0.27% | 35,000 | $502K | No change |
| ASM Avino Silver & Gold Mines | 0.27% | 800,000 | $498K | No change |
| LUV Southwest Airlines Co. | 0.27% | 17,030 | $497K | Reduce -0.5% |
| SRTS Sensus Healthcare Inc. | 0.27% | 130,586 | $496K | No change |
| EBAY eBay Inc. | 0.26% | 9,281 | $490K | Reduce -0.3% |
| C Citigroup Inc. | 0.26% | 7,707 | $487K | Reduce -5.1% |
| USIO Usio Inc. | 0.26% | 280,000 | $476K | No change |
| XELB Xcel Brands Inc. | 0.26% | 606,858 | $473K | Add +31.6% |
| CODA Coda Octopus Group Inc. | 0.26% | 81,966 | $473K | Reduce -8.2% |
| TAYD Taylor Devices Inc. | 0.25% | 9,472 | $471K | Reduce -30.4% |
| CECO Ceco Environmental Corp. | 0.25% | 20,000 | $460K | No change |
| LOVE The Lovesac Co. | 0.24% | 20,000 | $452K | No change |
| PFE Pfizer Inc. | 0.24% | 16,283 | $452K | Add +8.6% |
| BBW Build-A-Bear Workshop Inc. | 0.24% | 15,000 | $448K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 8,170 | $448K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 15,000 | $2K | No change |
Total filed on the 13F, all lines: $185.2M.
Portfolio Sells Q4 2023 → Q1 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -86.7% | 0.43% | −2.87 |
| DLHC DLH Holdings Corp. | Reduce -3.1% | 1.57% | −0.42 |
| RLGT Radiant Logistics Inc. | Reduce -0.8% | 1.12% | −0.31 |
| INTC Intel Corp. | Sold out | 0.00% | −0.28 |
| LEGH Legacy Housing Corp. | Reduce -1.3% | 0.98% | −0.23 |
| SAMG Silvercrest Asset Manageme-A | Reduce -1.6% | 1.67% | −0.22 |
| BWMN Bowman Consulting Group Ltd. | Reduce -26.6% | 0.45% | −0.20 |
| FSTR Foster (lb) Co. Class A | Sold out | 0.00% | −0.18 |
| ESEA Euroseas Ltd. | Reduce -43.5% | 0.30% | −0.18 |
| GOLD Gold.com Inc. | Reduce -22.5% | 0.51% | −0.16 |
| LUNA Luna Innovations Inc. | Reduce -37.9% | 0.06% | −0.16 |
| BELFB Bel Fuse Inc. Class B | Reduce -0.7% | 0.99% | −0.15 |
| SYK Stryker Corp. | Reduce -34.0% | 0.44% | −0.14 |
| CNTY Century Casinos Inc. | Reduce -1.2% | 0.22% | −0.13 |
| PLAB Photronics Inc. | Reduce -0.5% | 0.84% | −0.13 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.10 |
| QIPT Quipt Home Medical Corp. | Reduce -0.2% | 0.49% | −0.10 |
| MAMA Mama's Creations Inc. | Reduce -11.3% | 0.67% | −0.10 |
| EEM iShares MSCI Emerging Market | Reduce -16.6% | 0.40% | −0.09 |
| III Information Services Group | Reduce -0.6% | 0.36% | −0.08 |
| DLAPQ Delta Apparel Inc. | Sold out | 0.00% | −0.06 |
| HGBL Heritage Global Inc. | Reduce -0.4% | 0.48% | −0.05 |
| CODA Coda Octopus Group Inc. | Reduce -8.2% | 0.26% | −0.05 |
| VTSI Virtra Inc. | Reduce -25.0% | 0.17% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.9% | 0.20% | −0.05 |
| GROW U.S. Global Investors Inc. Class A | Reduce -0.1% | 0.83% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.1% | 3.67% | −0.04 |
| SHYF The Shyft Group Inc. | Reduce -13.5% | 0.23% | −0.04 |
| MTRX Matrix Service Co. | Reduce -30.7% | 0.32% | −0.04 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.04 |
| INVE Inve Technologies Inc. | Reduce -6.0% | 0.24% | −0.03 |
| PERI Perion Network Ltd. | Sold out | 0.00% | −0.03 |
| ASSERTIO HOLDINGS INC | Reduce -1.5% | 0.19% | −0.03 |
| ALGORHYTHM HLDGS INC | Reduce -55.3% | 0.02% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -0.9% | 0.36% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.38% | −0.03 |
| BMRA Biomerica Inc. | Sold out | 0.00% | −0.03 |
| PCYO Pure Cycle Corp. | Reduce -0.2% | 0.20% | −0.03 |
| NEM Newmont Corp. | Reduce -8.0% | 0.09% | −0.03 |
| FSI Flexible Solutions Intl Inc. | Reduce -9.5% | 0.15% | −0.02 |
| AAPL Apple Inc. | Reduce -11.4% | 0.07% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.38% | −0.02 |
| CCLD Carecloud Inc. | Sold out | 0.00% | −0.02 |
| GPC Genuine Parts Co. | Reduce -41.8% | 0.03% | −0.02 |
| EDUC Educational Development Corp. | Sold out | 0.00% | −0.02 |
| LINC Lincoln Educational Services | Reduce -4.7% | 0.28% | −0.02 |
| NSSC Napco Security Technologies | Reduce -33.3% | 0.04% | −0.01 |
| AIRG Airgain Inc. | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -6.3% | 0.32% | −0.01 |
| OHI Omega Healthcare Investors | Reduce -5.0% | 0.23% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DSMC Distillate S/M Cash Flow ETF | New | 2.29% | +2.29 |
| DSTL Distillate US Fundamental St | Add +11.7% | 3.44% | +0.52 |
| AIOT Powerfleet Inc. | Add +1.2% | 0.89% | +0.31 |
| DGRO iShares Core Dividend Growth | Add +1.7% | 5.22% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 4.28% | +0.29 |
| SLB SLB Ltd. | New | 0.24% | +0.24 |
| EGY Vaalco Energy Inc. | Add +0.0% | 0.59% | +0.20 |
| PHYS Sprott Physical Gold Trust | Add +0.6% | 3.26% | +0.17 |
| DFIV Dimensional International Va | Add +1.3% | 3.70% | +0.16 |
| MLR Miller Industries Inc. | Add +0.0% | 1.10% | +0.14 |
| MUX McEwen Inc. | Add +0.4% | 0.54% | +0.13 |
| CRNT Ceragon Networks Ltd. | Add +6.7% | 0.38% | +0.13 |
| INBK First Internet Bancorp | Add +1.5% | 0.35% | +0.10 |
| DFIS Dimensional International SM | Add +1.8% | 4.09% | +0.08 |
| NAGE Niagen Bioscience Inc. | New | 0.08% | +0.08 |
| DTST Data Storage Corp. | Add +229.1% | 0.09% | +0.07 |
| HITI High Tide Inc. | New | 0.07% | +0.07 |
| NGS Natural Gas Services Group | Add +51.0% | 0.16% | +0.07 |
| ABBV Abbvie Inc. | Add +0.1% | 0.51% | +0.06 |
| DVN Devon Energy Corp. | Add +27.4% | 0.20% | +0.05 |
| AMP Ameriprise Financial Inc. | Add +6.6% | 0.30% | +0.05 |
| EXK Endeavour Silver Corp. | Add +0.7% | 0.28% | +0.04 |
| BGSF BGSF Inc. | Add +5.9% | 0.37% | +0.04 |
| ESP Espey MFG & Electronics Corp. | Add +66.7% | 0.07% | +0.04 |
| ITI Iteris Inc. | Add +150.0% | 0.07% | +0.04 |
| ACNT Ascent Industries Co. | Add +36.0% | 0.11% | +0.03 |
| GM General Motors Co. | Add +0.0% | 0.17% | +0.03 |
| QCOM Qualcomm Inc. | Add +2.0% | 0.22% | +0.03 |
| SILV Silvercrest Metals Inc. | New | 0.03% | +0.03 |
| LVO Liveone Inc. | New | 0.03% | +0.03 |
| ULBI Ultralife Corp. | Add +25.0% | 0.07% | +0.03 |
| JANOVER INC | New | 0.03% | +0.03 |
| RELL Richardson Elec Ltd. | New | 0.02% | +0.02 |
| SGA Saga Communications Inc. Class A | Add +200.0% | 0.04% | +0.02 |
| EPD Enterprise Products Partners | Add +0.3% | 0.32% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.0% | 0.21% | +0.02 |
| VZ Verizon Communications Inc. | Add +6.0% | 0.17% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.16% | +0.02 |
| SAND Sandstorm Gold Ltd. | New | 0.02% | +0.02 |
| PDEX Pro-Dex Inc. | Add +43.3% | 0.06% | +0.02 |
| FDX FedEx Corp. | Add +0.5% | 0.16% | +0.02 |
| NTWK Netsol Technologies Inc. | Add +62.0% | 0.03% | +0.02 |
| MO Altria Group Inc. | Add +3.4% | 0.20% | +0.02 |
| MAG Mag Silver Corp. | New | 0.01% | +0.01 |
| MTA Metalla Royalty & Streaming | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +3.9% | 0.22% | +0.01 |
| DHX Dhi Group Inc. | Add +10.9% | 0.21% | +0.01 |
| CVX Chevron Corp. | Add +1.5% | 0.31% | +0.01 |
| TGT Target Corp. | Add +0.5% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +0.3% | 0.10% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 79 | $59.8M | BELFB, ASM, PESI, SAMG, EXK |
| Q3 2025 | 313 | $211.0M | DGRO, SLYV, VIGI, SPY, DFIV |
| Q2 2025Amended | 328 | $193.7M | DGRO, VIGI, SLYV, SPY, DFIS |
| Q1 2025 | 349 | $181.3M | DGRO, VIGI, SLYV, SPY, DFIS |
| Q4 2024 | 307 | $192.4M | DGRO, SLYV, VIGI, SPY, DFIS |
| Q3 2024 | 302 | $194.5M | DGRO, VIGI, SLYV, SPY, DFIS |
| Q2 2024 | 317 | $183.1M | DGRO, VIGI, SLYV, SPY, DFIS |
| Q1 2024 | 329 | $185.2M | DGRO, VIGI, SLYV, SPY, DFIS |