Perritt Capital Management Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Perritt Capital Management Inc reported 307 stock positions worth $192.4 million. Its top holding was iShares Core Dividend Growth (DGRO) at 5.4% of the portfolio, followed by SS SPDR S&P 600 SC Val ETF (SLYV, 5.2%) and Vanguard Int Div App Indx FD (VIGI, 4.8%). Compared with Q3 2024, it opened 21 new positions, sold out of 17, added to 104 and reduced 69. The biggest buy was SS SPDR S&P 600 SC Val ETF (SLYV, shares +4%) and the biggest sale Oracle (ORCL, shares −57%).
- Most Recent 13F
- Q4 2025
- Location
- Chicago, IL
- CIK
- 0001279342
- Portfolio Value
- $192.4M (Q4 2024)
- SEC Filing
- 0000897069-25-000210 ↗ filed Feb 12, 2025
Holdings Value
Holdings 307 stocks · $192.4M
| DGRO iShares Core Dividend Growth | 5.39% | 169,169 | $10.4M | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.22% | 115,065 | $10.0M | Add +3.6% |
| VIGI Vanguard Int Div App Indx FD | 4.84% | 116,350 | $9.3M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.54% | 14,914 | $8.7M | Reduce -0.3% |
| DFIS Dimensional International SM | 4.06% | 318,459 | $7.8M | Add +2.7% |
| DFAE Dimensional Emerging Core Eq | 3.77% | 285,993 | $7.3M | Add +1.4% |
| DFIV Dimensional International Va | 3.75% | 203,524 | $7.2M | Add +4.8% |
| DSTL Distillate US Fundamental St | 3.75% | 131,465 | $7.2M | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 2.64% | 81,629 | $5.1M | Add +0.6% |
| PHYS Sprott Physical Gold Trust | 2.49% | 237,862 | $4.8M | Reduce -1.0% |
| DSMC Distillate S/M Cash Flow ETF | 2.32% | 127,644 | $4.5M | Add +3.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 1.92% | 72,170 | $3.7M | Reduce -1.1% |
| SAMG Silvercrest Asset Manageme-A | 1.57% | 163,872 | $3.0M | Reduce -13.2% |
| NTIC Northern Technologies Intl | 1.39% | 198,948 | $2.7M | Reduce -2.4% |
| RLGT Radiant Logistics Inc. | 1.33% | 382,923 | $2.6M | No change |
| CEF Sprott Physical Gold and Sil | 1.12% | 90,500 | $2.2M | Add +0.2% |
| PESI Perma-Fix Environmental SVCS | 1.11% | 192,450 | $2.1M | Reduce -0.6% |
| LEGH Legacy Housing Corp. | 1.08% | 84,248 | $2.1M | No change |
| MLR Miller Industries Inc. | 1.04% | 30,606 | $2.0M | Reduce -24.6% |
| GDX Vaneck Gold Miners ETF | 0.97% | 54,797 | $1.9M | Add +3.0% |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.91% | 216,850 | $1.7M | Reduce -0.7% |
| AIOT Powerfleet Inc. | 0.81% | 235,350 | $1.6M | No change |
| RSSS Research Solutions Inc. | 0.81% | 376,900 | $1.6M | Reduce -6.4% |
| BELFB Bel Fuse Inc. Class B | 0.77% | 17,883 | $1.5M | Reduce -6.0% |
| GNR State Street SPDR S&P Global | 0.73% | 28,119 | $1.4M | Add +57.1% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.71% | 28,300 | $1.4M | Reduce -0.2% |
| GROW U.S. Global Investors Inc. Class A | 0.71% | 557,231 | $1.4M | Add +0.1% |
| LAKE Lakeland Industries Inc. | 0.65% | 49,000 | $1.3M | No change |
| PLAB Photronics Inc. | 0.61% | 50,000 | $1.2M | Reduce -8.2% |
| LYTS Lsi Industries Inc. | 0.61% | 60,373 | $1.2M | Add +0.0% |
| NPKI NPK International Inc. | 0.57% | 142,700 | $1.1M | No change |
| EPM Evolution Petroleum Corp. | 0.54% | 197,801 | $1.0M | Reduce -0.6% |
| EZPW Ezcorp Inc. Class A | 0.53% | 83,300 | $1.0M | No change |
| CRNT Ceragon Networks Ltd. | 0.53% | 217,600 | $1.0M | No change |
| UTI Universal Technical Institut | 0.51% | 38,100 | $980K | Reduce -21.1% |
| ABBV Abbvie Inc. | 0.46% | 4,970 | $883K | Reduce -0.7% |
| GENC Gencor Industries Inc. | 0.46% | 50,030 | $883K | No change |
| IMMR Immersion Corporation | 0.45% | 99,682 | $870K | Reduce -1.2% |
| SRTS Sensus Healthcare Inc. | 0.45% | 125,586 | $869K | No change |
| EXK Endeavour Silver Corp. | 0.45% | 234,948 | $860K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 19,206 | $846K | Add +4.8% |
| REFI Chicago Atlantic Real Estate | 0.43% | 54,113 | $834K | Reduce -8.4% |
| QRHC Quest Resource Holding Corp. | 0.43% | 127,281 | $827K | No change |
| CSCO Cisco Systems Inc. | 0.43% | 13,959 | $826K | Reduce -3.3% |
| STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC | 0.42% | 61,850 | $807K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 4,199 | $800K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.41% | 25,333 | $794K | Add +0.8% |
| SYK Stryker Corp. | 0.41% | 2,200 | $792K | No change |
| MUX McEwen Inc. | 0.41% | 100,770 | $784K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 6,683 | $770K | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.39% | 17,819 | $745K | No change |
| JPM JPMorgan Chase & Co. | 0.37% | 2,963 | $710K | Reduce -5.8% |
| USIO Usio Inc. | 0.36% | 478,200 | $698K | Add +2.1% |
| BBW Build-A-Bear Workshop Inc. | 0.36% | 15,000 | $691K | No change |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.36% | 25,000 | $685K | No change |
| VMD Viemed Healthcare Inc. | 0.35% | 85,000 | $682K | No change |
| LINC Lincoln Educational Services | 0.35% | 42,800 | $677K | Reduce -0.9% |
| INBK First Internet Bancorp | 0.35% | 18,633 | $671K | Reduce -0.5% |
| SGC Superior Group of Cos Inc. | 0.35% | 40,379 | $667K | Reduce -0.9% |
| AMP Ameriprise Financial Inc. | 0.35% | 1,250 | $666K | Reduce -0.4% |
| EGY Vaalco Energy Inc. | 0.35% | 152,235 | $665K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.34% | 2,479 | $646K | Add +0.2% |
| C Citigroup Inc. | 0.33% | 9,132 | $643K | Add +0.0% |
| BTMD Biote Corp. Class A | 0.33% | 103,150 | $637K | Add +41.0% |
| III Information Services Group | 0.33% | 190,797 | $637K | Add +0.5% |
| CODA Coda Octopus Group Inc. | 0.33% | 81,150 | $635K | Reduce -0.9% |
| PRU Prudential Financial Inc. | 0.33% | 5,342 | $633K | Add +0.3% |
| AVNW Aviat Networks Inc. | 0.33% | 34,650 | $628K | Add +65.4% |
| ADUS Addus Homecare Corp. | 0.31% | 4,800 | $602K | No change |
| ASM Avino Silver & Gold Mines | 0.30% | 665,000 | $586K | Reduce -5.0% |
| MPAA Motorcar Parts of America Inc. | 0.30% | 76,598 | $582K | Reduce -1.2% |
| BWMN Bowman Consulting Group Ltd. | 0.30% | 23,290 | $581K | No change |
| QIPT Quipt Home Medical Corp. | 0.30% | 190,400 | $581K | Reduce -8.5% |
| SSNC Ss&c Technologies Holdings | 0.30% | 7,563 | $573K | No change |
| ARQ Arq Inc. | 0.30% | 75,448 | $571K | No change |
| SWKS Skyworks Solutions Inc. | 0.30% | 6,427 | $570K | Reduce -1.1% |
| HGBL Heritage Global Inc. | 0.30% | 307,798 | $569K | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.30% | 7,527 | $569K | Add +0.6% |
| LUV Southwest Airlines Co. | 0.30% | 16,898 | $568K | Reduce -0.6% |
| MO Altria Group Inc. | 0.29% | 10,814 | $565K | Add +0.3% |
| OOMA Ooma Inc. | 0.29% | 40,000 | $562K | No change |
| JNJ Johnson & Johnson | 0.29% | 3,857 | $558K | Add +0.2% |
| MITK Mitek Systems Inc. | 0.29% | 49,666 | $553K | No change |
| EBAY eBay Inc. | 0.28% | 8,816 | $546K | Reduce -5.3% |
| CVX Chevron Corp. | 0.28% | 3,694 | $535K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 9,457 | $535K | Add +14.7% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,046 | $529K | Add +0.9% |
| PFE Pfizer Inc. | 0.27% | 19,938 | $529K | Add +2.7% |
| ESEA Euroseas Ltd. | 0.27% | 14,499 | $525K | Reduce -6.5% |
| LGTY Logility Supply Chain Soluti | 0.27% | 46,968 | $520K | Reduce -0.8% |
| DHX Dhi Group Inc. | 0.27% | 292,600 | $518K | No change |
| BKTI BK Technologies Corp. | 0.27% | 15,000 | $514K | No change |
| PEP Pepsico Inc. | 0.27% | 3,363 | $511K | Add +0.1% |
| BXC Bluelinx Holdings Inc. | 0.27% | 5,000 | $511K | No change |
| ORCL Oracle Corp. | 0.26% | 3,002 | $500K | Reduce -56.9% |
| DOW Dow Inc. | 0.25% | 12,155 | $488K | New |
| KHC The Kraft Heinz Co. | 0.25% | 15,735 | $483K | New |
| MTRX Matrix Service Co. | 0.25% | 40,200 | $481K | Reduce -19.9% |
| PCYO Pure Cycle Corp. | 0.25% | 37,698 | $478K | Reduce -0.5% |
| MBSC M3-Brigade Acquisition Class A filed as GREENFIRE RES LTD | 0.25% | 67,150 | $474K | Add +18.1% |
Portfolio Sells Q3 2024 → Q4 2024
| ORCL Oracle Corp. | Reduce -56.9% | 0.26% | −0.35 |
| PFIE Profire Energy Inc. | Sold out | 0.00% | −0.29 |
| MLR Miller Industries Inc. | Reduce -24.6% | 1.04% | −0.23 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -1.1% | 1.92% | −0.21 |
| WLDBF Wildbrain Ltd. | Sold out | 0.00% | −0.19 |
| DLHC DLH Holdings Corp. | Reduce -0.7% | 0.91% | −0.15 |
| NEM Newmont Corp. | Reduce -9.2% | 0.25% | −0.14 |
| ESEA Euroseas Ltd. | Reduce -6.5% | 0.27% | −0.12 |
| PESI Perma-Fix Environmental SVCS | Reduce -0.6% | 1.11% | −0.11 |
| LVO Liveone Inc. | Sold out | 0.00% | −0.11 |
| SAMG Silvercrest Asset Manageme-A | Reduce -13.2% | 1.57% | −0.11 |
| EGY Vaalco Energy Inc. | Reduce -0.2% | 0.35% | −0.10 |
| STRR Star Equity Holdings Inc. | Reduce -1.4% | 0.42% | −0.10 |
| BWAY Brainsway Ltd.-ADR | Sold out | 0.00% | −0.10 |
| ASM Avino Silver & Gold Mines | Reduce -5.0% | 0.30% | −0.09 |
| DVN Devon Energy Corp. | Reduce -32.2% | 0.11% | −0.08 |
| PLAB Photronics Inc. | Reduce -8.2% | 0.61% | −0.08 |
| XELB Xcel Brands Inc. | Reduce -3.0% | 0.16% | −0.08 |
| MUX McEwen Inc. | Reduce -0.4% | 0.41% | −0.08 |
| AE Adams Resources & Energy Inc. | Sold out | 0.00% | −0.07 |
| ASSERTIO HOLDINGS INC | Reduce -4.4% | 0.17% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -15.2% | 0.16% | −0.07 |
| CVGI Commercial Vehicle Group Inc. | Reduce -16.0% | 0.12% | −0.07 |
| EPSN Epsilon Energy Ltd. | Sold out | 0.00% | −0.06 |
| MAMA Mama's Creations Inc. | Reduce -33.3% | 0.17% | −0.06 |
| CECO Ceco Environmental Corp. | Reduce -25.0% | 0.24% | −0.05 |
| GOLD RESOURCE CORP | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -21.6% | 0.13% | −0.05 |
| ASUR Asure Software Inc. | Reduce -41.6% | 0.08% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.46% | −0.05 |
| MTRX Matrix Service Co. | Reduce -19.9% | 0.25% | −0.05 |
| SLB SLB Ltd. | Reduce -15.2% | 0.17% | −0.05 |
| MTW Manitowoc Company Inc. | Sold out | 0.00% | −0.04 |
| BWEN Broadwind Inc. | Reduce -14.8% | 0.10% | −0.04 |
| OHI Omega Healthcare Investors | Reduce -8.5% | 0.24% | −0.04 |
| REFI Chicago Atlantic Real Estate | Reduce -8.4% | 0.43% | −0.04 |
| SWKS Skyworks Solutions Inc. | Reduce -1.1% | 0.30% | −0.03 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.03 |
| EBAY eBay Inc. | Reduce -5.3% | 0.28% | −0.03 |
| FGI Fgi Industries Ltd. | Sold out | 0.00% | −0.03 |
| FSI Flexible Solutions Intl Inc. | Reduce -10.8% | 0.22% | −0.03 |
| PHYS Sprott Physical Gold Trust | Reduce -1.0% | 2.49% | −0.03 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.03 |
| WESTELL TECHNOLOGIES INC-A | Sold out | 0.00% | −0.02 |
| ARAY Accuray Inc. | Reduce -20.8% | 0.10% | −0.01 |
| JANOVER INC | Sold out | 0.00% | −0.01 |
| SHYF The Shyft Group Inc. | Reduce -0.4% | 0.21% | −0.01 |
| QIPT Quipt Home Medical Corp. | Reduce -8.5% | 0.30% | −0.01 |
| IMMR Immersion Corporation | Reduce -1.2% | 0.45% | −0.01 |
| FULC Fulcrum Therapeutics Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.6% | 5.22% | +0.26 |
| DOW Dow Inc. | New | 0.25% | +0.25 |
| KHC The Kraft Heinz Co. | New | 0.25% | +0.25 |
| PSIX Power Solutions Internationa | New | 0.23% | +0.23 |
| GNR State Street SPDR S&P Global | Add +57.1% | 0.73% | +0.20 |
| SCHB Schwab US Broad Market ETF | Add +236.7% | 0.19% | +0.13 |
| BTMD Biote Corp. Class A | Add +41.0% | 0.33% | +0.12 |
| DSTL Distillate US Fundamental St | Add +5.5% | 3.75% | +0.12 |
| LYTS Lsi Industries Inc. | Add +0.0% | 0.61% | +0.11 |
| GWRS Global Water Resources Inc. | Add +105.9% | 0.21% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +333.3% | 0.13% | +0.10 |
| AVNW Aviat Networks Inc. | Add +65.4% | 0.33% | +0.09 |
| VTSI Virtra Inc. | Add +100.0% | 0.14% | +0.08 |
| PERI Perion Network Ltd. | New | 0.07% | +0.07 |
| INFU Infusystem Holdings Inc. | Add +14.3% | 0.19% | +0.06 |
| CREX Creative Realities Inc. | Add +180.0% | 0.18% | +0.06 |
| DTI Drilling Tools International | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +14.7% | 0.28% | +0.06 |
| IBEX Ibex Ltd. | Add +18.1% | 0.22% | +0.05 |
| ULBI Ultralife Corp. | Add +100.0% | 0.12% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 2.64% | +0.04 |
| C Citigroup Inc. | Add +0.0% | 0.33% | +0.04 |
| ORN Orion Group Holdings Inc. | New | 0.04% | +0.04 |
| NTWK Netsol Technologies Inc. | Add +142.3% | 0.07% | +0.04 |
| EPD Enterprise Products Partners | Add +0.8% | 0.41% | +0.04 |
| FFIC Flushing Financial Corp. | Add +50.0% | 0.11% | +0.04 |
| MRK Merck & Co. Inc. | Add +32.4% | 0.24% | +0.04 |
| USIO Usio Inc. | Add +2.1% | 0.36% | +0.04 |
| GM General Motors Co. | Add +0.0% | 0.20% | +0.03 |
| ATLX Atlas Lithium Inc. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +0.0% | 0.03% | +0.03 |
| ICAD Icad Inc. | Add +1.9% | 0.18% | +0.03 |
| GIFI Gulf Island Fabrication Inc. | Add +25.0% | 0.09% | +0.03 |
| MBSC M3-Brigade Acquisition Class A | Add +18.1% | 0.25% | +0.03 |
| DTST Data Storage Corp. | Add +40.0% | 0.08% | +0.03 |
| ALCO Alico Inc. | Add +66.7% | 0.07% | +0.02 |
| DSMC Distillate S/M Cash Flow ETF | Add +3.0% | 2.32% | +0.02 |
| AAPL Apple Inc. | Add +9.3% | 0.11% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.09% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 0.06% | +0.01 |
| AMZN Amazon.com Inc. | Add +72.7% | 0.02% | +0.01 |
| MO Altria Group Inc. | Add +0.3% | 0.29% | +0.01 |
| WLDN Willdan Group Inc. | Add +12.5% | 0.18% | +0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +29.5% | 0.05% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +4.8% | 0.21% | +0.01 |
| III Information Services Group | Add +0.5% | 0.33% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +5.2% | 0.09% | +0.01 |
| SOWG Sow Good Inc. | Add +733.3% | 0.03% | +0.01 |
| SILV Silvercrest Metals Inc. | Add +21.8% | 0.04% | +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 |