Perritt Capital Management Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Perritt Capital Management Inc reported 302 stock positions worth $194.5 million. Its top holding was iShares Core Dividend Growth (DGRO) at 5.4% of the portfolio, followed by Vanguard Int Div App Indx FD (VIGI, 5.1%) and SS SPDR S&P 600 SC Val ETF (SLYV, 5.0%). Compared with Q2 2024, it opened 14 new positions, sold out of 28, added to 88 and reduced 86. The biggest buy was a new position in Sta STR SP S&P Nor An Res-Ui (NANR) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −32%).
- Most Recent 13F
- Q4 2025
- Location
- Chicago, IL
- CIK
- 0001279342
- Portfolio Value
- $194.5M (Q3 2024)
- SEC Filing
- 0000897069-24-002137 ↗ filed Nov 12, 2024
Holdings Value
Holdings 302 stocks · $194.5M
| DGRO iShares Core Dividend Growth | 5.42% | 168,148 | $10.5M | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 5.13% | 112,944 | $10.0M | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.96% | 111,103 | $9.6M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.41% | 14,959 | $8.6M | Reduce -2.4% |
| DFIS Dimensional International SM | 4.28% | 310,125 | $8.3M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 3.98% | 282,174 | $7.7M | Add +1.3% |
| DFIV Dimensional International Va | 3.80% | 194,228 | $7.4M | Add +1.3% |
| DSTL Distillate US Fundamental St | 3.64% | 124,674 | $7.1M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 2.60% | 81,140 | $5.1M | Reduce -0.5% |
| PHYS Sprott Physical Gold Trust | 2.52% | 240,159 | $4.9M | Reduce -31.9% |
| DSMC Distillate S/M Cash Flow ETF | 2.30% | 123,936 | $4.5M | Add +3.7% |
| NANR Sta STR SP S&P Nor An Res-Ui | 2.12% | 72,982 | $4.1M | New |
| SAMG Silvercrest Asset Manageme-A | 1.67% | 188,811 | $3.3M | Reduce -3.3% |
| NTIC Northern Technologies Intl | 1.29% | 203,920 | $2.5M | Reduce -1.4% |
| MLR Miller Industries Inc. | 1.27% | 40,606 | $2.5M | Add +0.0% |
| RLGT Radiant Logistics Inc. | 1.27% | 382,923 | $2.5M | Reduce 0.0% |
| PESI Perma-Fix Environmental SVCS | 1.22% | 193,698 | $2.4M | Reduce 0.0% |
| LEGH Legacy Housing Corp. | 1.18% | 84,248 | $2.3M | Reduce 0.0% |
| CEF Sprott Physical Gold and Sil | 1.14% | 90,300 | $2.2M | No change |
| GDX Vaneck Gold Miners ETF | 1.09% | 53,181 | $2.1M | Reduce -2.3% |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 1.05% | 218,299 | $2.0M | Reduce -0.2% |
| BELFB Bel Fuse Inc. Class B | 0.77% | 19,031 | $1.5M | Reduce -11.2% |
| GROW U.S. Global Investors Inc. Class A | 0.74% | 556,820 | $1.4M | Add +0.8% |
| PLAB Photronics Inc. | 0.69% | 54,475 | $1.3M | Reduce -0.6% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.66% | 28,366 | $1.3M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.61% | 6,970 | $1.2M | Reduce -4.8% |
| AIOT Powerfleet Inc. | 0.60% | 235,350 | $1.2M | Reduce -0.4% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.57% | 25,000 | $1.1M | Reduce -2.0% |
| RSSS Research Solutions Inc. | 0.57% | 402,698 | $1.1M | Reduce -0.6% |
| EPM Evolution Petroleum Corp. | 0.54% | 199,054 | $1.1M | Add +0.1% |
| GENC Gencor Industries Inc. | 0.54% | 50,030 | $1.0M | Reduce -2.0% |
| GNR State Street SPDR S&P Global | 0.53% | 17,899 | $1.0M | Reduce -14.3% |
| QRHC Quest Resource Holding Corp. | 0.52% | 127,281 | $1.0M | Reduce -1.8% |
| STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC | 0.52% | 62,699 | $1.0M | Reduce 0.0% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.51% | 142,700 | $989K | No change |
| ABBV Abbvie Inc. | 0.51% | 5,006 | $989K | Reduce -1.3% |
| LAKE Lakeland Industries Inc. | 0.51% | 49,000 | $985K | Reduce -2.0% |
| LYTS Lsi Industries Inc. | 0.50% | 60,361 | $975K | Add +0.0% |
| MUX McEwen Inc. | 0.48% | 101,169 | $941K | Reduce -0.1% |
| EZPW Ezcorp Inc. Class A | 0.48% | 83,300 | $934K | No change |
| EXK Endeavour Silver Corp. | 0.48% | 234,948 | $926K | Reduce -0.4% |
| REFI Chicago Atlantic Real Estate | 0.47% | 59,079 | $916K | Add +0.1% |
| IMMR Immersion Corporation | 0.46% | 100,855 | $900K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 18,323 | $877K | Reduce -0.1% |
| EGY Vaalco Energy Inc. | 0.45% | 152,533 | $876K | Reduce -7.0% |
| EEM iShares MSCI Emerging Market | 0.42% | 17,819 | $817K | No change |
| AMGN Amgen Inc. | 0.41% | 2,473 | $797K | Reduce -0.6% |
| SYK Stryker Corp. | 0.41% | 2,200 | $795K | No change |
| UTI Universal Technical Institut | 0.40% | 48,266 | $785K | Reduce -18.0% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 6,648 | $778K | Add +0.1% |
| ASM Avino Silver & Gold Mines | 0.40% | 700,000 | $770K | Reduce -12.5% |
| CSCO Cisco Systems Inc. | 0.40% | 14,437 | $768K | Add +1.6% |
| ESEA Euroseas Ltd. | 0.39% | 15,499 | $757K | Reduce -1.3% |
| NEM Newmont Corp. | 0.38% | 13,956 | $746K | Add +0.1% |
| EPD Enterprise Products Partners | 0.38% | 25,119 | $731K | Add +0.1% |
| SRTS Sensus Healthcare Inc. | 0.37% | 125,586 | $728K | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,204 | $703K | Add +9.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,145 | $663K | Reduce -0.6% |
| PRU Prudential Financial Inc. | 0.33% | 5,324 | $645K | Reduce -1.1% |
| SWKS Skyworks Solutions Inc. | 0.33% | 6,500 | $642K | Add +0.1% |
| INBK First Internet Bancorp | 0.33% | 18,731 | $642K | No change |
| ADUS Addus Homecare Corp. | 0.33% | 4,800 | $639K | Reduce -5.9% |
| USIO Usio Inc. | 0.33% | 468,200 | $637K | Add +23.2% |
| MEC Mayville Engineering Co. Inc. | 0.33% | 30,000 | $632K | No change |
| SGC Superior Group of Cos Inc. | 0.32% | 40,765 | $631K | Add +32.6% |
| III Information Services Group | 0.32% | 189,942 | $627K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.32% | 7,481 | $626K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.32% | 3,850 | $624K | Reduce -0.5% |
| VMD Viemed Healthcare Inc. | 0.32% | 85,000 | $623K | Add +7.6% |
| QIPT Quipt Home Medical Corp. | 0.31% | 208,166 | $608K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,037 | $606K | Reduce -2.0% |
| EBAY eBay Inc. | 0.31% | 9,311 | $606K | Reduce -0.7% |
| CRNT Ceragon Networks Ltd. | 0.31% | 217,600 | $596K | No change |
| CODA Coda Octopus Group Inc. | 0.31% | 81,900 | $594K | No change |
| AMP Ameriprise Financial Inc. | 0.30% | 1,255 | $590K | Reduce -1.2% |
| MTRX Matrix Service Co. | 0.30% | 50,200 | $579K | Add +46.8% |
| MPAA Motorcar Parts of America Inc. | 0.29% | 77,548 | $573K | Reduce -0.6% |
| PFIE Profire Energy Inc. | 0.29% | 340,800 | $573K | Add +1.5% |
| C Citigroup Inc. | 0.29% | 9,128 | $571K | Add +0.7% |
| PEP Pepsico Inc. | 0.29% | 3,359 | $571K | Reduce -0.3% |
| CECO Ceco Environmental Corp. | 0.29% | 20,000 | $564K | No change |
| PFE Pfizer Inc. | 0.29% | 19,416 | $562K | Add +1.2% |
| SSNC Ss&c Technologies Holdings | 0.29% | 7,563 | $561K | Reduce -0.0% |
| BWMN Bowman Consulting Group Ltd. | 0.29% | 23,290 | $561K | Reduce -1.7% |
| MO Altria Group Inc. | 0.28% | 10,784 | $550K | Add +1.4% |
| CVX Chevron Corp. | 0.28% | 3,723 | $548K | Add +0.2% |
| DHX Dhi Group Inc. | 0.28% | 292,600 | $538K | Add +30.7% |
| OHI Omega Healthcare Investors | 0.28% | 13,173 | $536K | Reduce -4.1% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.27% | 47,356 | $530K | Reduce -1.6% |
| BXC Bluelinx Holdings Inc. | 0.27% | 5,000 | $527K | No change |
| HGBL Heritage Global Inc. | 0.27% | 308,548 | $525K | Reduce -9.0% |
| LINC Lincoln Educational Services | 0.27% | 43,199 | $516K | Reduce -2.3% |
| BBW Build-A-Bear Workshop Inc. | 0.27% | 15,000 | $516K | No change |
| LUV Southwest Airlines Co. | 0.26% | 16,998 | $504K | Add +0.2% |
| FSI Flexible Solutions Intl Inc. | 0.25% | 132,145 | $482K | No change |
| HPQ HP Inc. | 0.25% | 13,293 | $477K | Add +0.1% |
| XELB Xcel Brands Inc. | 0.24% | 635,848 | $476K | Add +2.7% |
| ASSERTIO HOLDINGS INC | 0.24% | 390,149 | $460K | Reduce -8.6% |
| OOMA Ooma Inc. | 0.23% | 40,000 | $456K | Add +25.0% |
| AVNW Aviat Networks Inc. | 0.23% | 20,950 | $453K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| PHYS Sprott Physical Gold Trust | Reduce -31.9% | 2.52% | −0.96 |
| NTIC Northern Technologies Intl | Reduce -1.4% | 1.29% | −0.58 |
| DLHC DLH Holdings Corp. | Reduce -0.2% | 1.05% | −0.21 |
| GFR Greenfire Resources Ltd. | Sold out | 0.00% | −0.21 |
| HGBL Heritage Global Inc. | Reduce -9.0% | 0.27% | −0.19 |
| BGSF BGSF Inc. | Reduce -50.1% | 0.14% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 4.41% | −0.14 |
| BWEN Broadwind Inc. | Reduce -17.3% | 0.14% | −0.12 |
| BWMN Bowman Consulting Group Ltd. | Reduce -1.7% | 0.29% | −0.12 |
| CVGI Commercial Vehicle Group Inc. | Reduce -3.9% | 0.18% | −0.12 |
| LAKE Lakeland Industries Inc. | Reduce -2.0% | 0.51% | −0.12 |
| EGY Vaalco Energy Inc. | Reduce -7.0% | 0.45% | −0.11 |
| WMT Walmart Inc. | Reduce -98.9% | 0.00% | −0.11 |
| KRT Karat Packaging Inc. | Reduce -33.3% | 0.13% | −0.11 |
| MTW Manitowoc Company Inc. | Reduce -62.5% | 0.04% | −0.11 |
| GNR State Street SPDR S&P Global | Reduce -14.3% | 0.53% | −0.11 |
| UTI Universal Technical Institut | Reduce -18.0% | 0.40% | −0.10 |
| QRHC Quest Resource Holding Corp. | Reduce -1.8% | 0.52% | −0.10 |
| PROPHASE LABS INC | Reduce -3.0% | 0.10% | −0.09 |
| FMAO Farmers & Merchants Banco | Sold out | 0.00% | −0.09 |
| CRWS Crown Crafts Inc. | Sold out | 0.00% | −0.09 |
| MITK Mitek Systems Inc. | Reduce -0.7% | 0.22% | −0.08 |
| DAIO Data I/O Corp. | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -93.0% | 0.01% | −0.07 |
| MAMA Mama's Creations Inc. | Reduce -25.0% | 0.23% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -55.2% | 0.05% | −0.07 |
| ASUR Asure Software Inc. | Reduce -34.2% | 0.13% | −0.07 |
| ITI Iteris Inc. | Sold out | 0.00% | −0.06 |
| HFFG HF Foods Group Inc. | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Sold out | 0.00% | −0.06 |
| STRR Star Equity Holdings Inc. | Reduce 0.0% | 0.52% | −0.05 |
| ASSERTIO HOLDINGS INC | Reduce -8.6% | 0.24% | −0.05 |
| DTST Data Storage Corp. | Reduce -9.6% | 0.05% | −0.05 |
| TPCS Techprecision Corp. | Reduce -15.6% | 0.13% | −0.05 |
| JAGUAR HEALTH INC | Sold out | 0.00% | −0.05 |
| ATNM Actinium Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| INVE Inve Technologies Inc. | Reduce -1.2% | 0.15% | −0.05 |
| RELL Richardson Elec Ltd. | Reduce -41.2% | 0.06% | −0.05 |
| SACH Sachem Capital Corp. | Sold out | 0.00% | −0.05 |
| PLAB Photronics Inc. | Reduce -0.6% | 0.69% | −0.04 |
| TAYD Taylor Devices Inc. | Reduce -30.8% | 0.12% | −0.04 |
| TACT Transact Technologies Inc. | Sold out | 0.00% | −0.04 |
| VTSI Virtra Inc. | Reduce -20.0% | 0.06% | −0.04 |
| LUXURBAN HOTELS INC | Sold out | 0.00% | −0.04 |
| INTT Intest Corp. | Sold out | 0.00% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.04 |
| BRAG Bragg Gaming Group Inc. | Reduce -14.3% | 0.08% | −0.03 |
| SHIM Shimmick Corp. | Sold out | 0.00% | −0.03 |
| SII Sprott Inc. | Reduce -36.7% | 0.05% | −0.03 |
| ALGORHYTHM HLDGS INC | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| NANR Sta STR SP S&P Nor An Res-Ui | New | 2.12% | +2.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.3% | 4.96% | +0.27 |
| SEE Sealed Air Corp. | New | 0.22% | +0.22 |
| MBSC M3-Brigade Acquisition Class A | New | 0.22% | +0.22 |
| BTMD Biote Corp. Class A | New | 0.21% | +0.21 |
| WLDBF Wildbrain Ltd. | New | 0.19% | +0.19 |
| IBEX Ibex Ltd. | New | 0.17% | +0.17 |
| DSTL Distillate US Fundamental St | Add +1.0% | 3.64% | +0.17 |
| DFIS Dimensional International SM | Add +0.4% | 4.28% | +0.12 |
| VIGI Vanguard Int Div App Indx FD | Add +0.1% | 5.13% | +0.12 |
| MTRX Matrix Service Co. | Add +46.8% | 0.30% | +0.11 |
| NEM Newmont Corp. | Add +0.1% | 0.38% | +0.06 |
| OOMA Ooma Inc. | Add +25.0% | 0.23% | +0.06 |
| NNE Nano Nuclear Energy Inc. | New | 0.06% | +0.06 |
| MLR Miller Industries Inc. | Add +0.0% | 1.27% | +0.05 |
| HL Hecla Mining Co. | Add +0.0% | 0.22% | +0.05 |
| GDXJ Vaneck Junior Gold Miners | Add +1103.7% | 0.05% | +0.05 |
| XELB Xcel Brands Inc. | Add +2.7% | 0.24% | +0.04 |
| ACCS Access Newswire Inc. | Add +40.3% | 0.09% | +0.04 |
| ALCO Alico Inc. | New | 0.04% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +1.3% | 3.98% | +0.04 |
| DFIV Dimensional International Va | Add +1.3% | 3.80% | +0.04 |
| VMD Viemed Healthcare Inc. | Add +7.6% | 0.32% | +0.04 |
| ICAD Icad Inc. | Add +16.0% | 0.15% | +0.04 |
| PFIE Profire Energy Inc. | Add +1.5% | 0.29% | +0.03 |
| DSMC Distillate S/M Cash Flow ETF | Add +3.7% | 2.30% | +0.03 |
| MDT Medtronic PLC | Add +14.4% | 0.15% | +0.03 |
| ARQ Arq Inc. | Add +24.8% | 0.23% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.40% | +0.03 |
| LYTS Lsi Industries Inc. | Add +0.0% | 0.50% | +0.02 |
| DHX Dhi Group Inc. | Add +30.7% | 0.28% | +0.02 |
| III Information Services Group | Add +0.6% | 0.32% | +0.02 |
| MO Altria Group Inc. | Add +1.4% | 0.28% | +0.02 |
| WESTELL TECHNOLOGIES INC-A | New | 0.02% | +0.02 |
| AVD American Vanguard Corp. | Add +100.0% | 0.11% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.40% | +0.01 |
| CSV Carriage Services Inc. | Add +0.0% | 0.09% | +0.01 |
| USIO Usio Inc. | Add +23.2% | 0.33% | +0.01 |
| FULC Fulcrum Therapeutics Inc. | New | 0.01% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.7% | 0.22% | +0.01 |
| RGLD Royal Gold Inc. | Add +0.3% | 0.13% | +0.01 |
| SGC Superior Group of Cos Inc. | Add +32.6% | 0.32% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.07% | +0.01 |
| PSA Public Storage | Add +0.7% | 0.03% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.18% | +0.00 |
| LNT Alliant Energy Corp. | Add +0.9% | 0.03% | +0.00 |
| WEC WEC Energy Group Inc. | Add +1.0% | 0.03% | +0.00 |
| EFAD Proshares Eafe DVD Growers | Add +1.2% | 0.06% | +0.00 |
| MCS Marcus Corporation | Add +0.4% | 0.01% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 0.08% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | Sold out | 15,000 | $750before exit |
| CHRD Chord Energy Corp. | COM NEW | Sold out | 0 | $71before exit |
| COP Conocophillips | COM | Sold out | 0 | $9before exit |
| BSM Black Stone Minerals LP | COM UNIT | Sold out | 0 | $5before exit |
| SCHO Schwab Short-Term US Treas | SHT TM US TRES | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |