Perritt Capital Management Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Perritt Capital Management Inc reported 349 stock positions worth $181.3 million. Its top holding was iShares Core Dividend Growth (DGRO) at 5.6% of the portfolio, followed by Vanguard Int Div App Indx FD (VIGI, 5.2%) and SS SPDR S&P 600 SC Val ETF (SLYV, 5.1%). Compared with Q4 2024, it opened 57 new positions, sold out of 15, added to 83 and reduced 104. The biggest buy was Distillate S/M Cash Flow ETF (DSMC, shares +26%) and the biggest sale DLH (DLHC, shares −4%).

Most Recent 13F
Q4 2025
Location
Chicago, IL
CIK
0001279342
Portfolio Value
$181.3M (Q1 2025)
SEC Filing
0000897069-25-000971 ↗ filed May 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $185.2M Q1 2024 Q2 2024: $183.1M Q2 2024 Q3 2024: $194.5M Q3 2024 Q4 2024: $192.4M Q4 2024 Q1 2025: $181.3M $181.3M Q1 2025 Q2 2025: $193.7M Q2 2025 Q3 2025: $211.0M Q3 2025 Q4 2025: $59.8M Q4 2025

Holdings 349 stocks · $181.3M

DGRO iShares Core Dividend Growth 5.59% 164,074 $10.1M Reduce -3.0%
VIGI Vanguard Int Div App Indx FD 5.24% 114,598 $9.5M Reduce -1.5%
SLYV SS SPDR S&P 600 SC Val ETF 5.08% 117,468 $9.2M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 4.93% 15,963 $8.9M Add +7.0%
DFIS Dimensional International SM 4.52% 317,122 $8.2M Reduce -0.4%
DFIV Dimensional International Va 4.31% 198,529 $7.8M Reduce -2.5%
DFAE Dimensional Emerging Core Eq 4.14% 289,754 $7.5M Add +1.3%
DSTL Distillate US Fundamental St 4.01% 134,015 $7.3M Add +1.9%
PHYS Sprott Physical Gold Trust 2.83% 213,262 $5.1M Reduce -10.3%
DSMC Distillate S/M Cash Flow ETF 2.79% 160,468 $5.1M Add +25.7%
IJH iShares Core S&P Midcap ETF 2.47% 76,658 $4.5M Reduce -6.1%
NANR Sta STR SP S&P Nor An Res-Ui 2.30% 74,981 $4.2M Add +3.9%
CEF Sprott Physical Gold and Sil 1.42% 90,900 $2.6M Add +0.4%
SAMG Silvercrest Asset Manageme-A 1.39% 153,573 $2.5M Reduce -6.3%
GDX Vaneck Gold Miners ETF 1.26% 49,700 $2.3M Reduce -9.3%
RLGT Radiant Logistics Inc. 1.23% 363,182 $2.2M Reduce -5.2%
LEGH Legacy Housing Corp. 1.12% 80,682 $2.0M Reduce -4.2%
NTIC Northern Technologies Intl 1.07% 185,785 $1.9M Reduce -6.6%
GNR State Street SPDR S&P Global 0.81% 27,675 $1.5M Reduce -1.6%
PESI Perma-Fix Environmental SVCS 0.75% 187,700 $1.4M Reduce -2.5%
BELFB Bel Fuse Inc. Class B 0.73% 17,732 $1.3M Reduce -0.8%
AIOT Powerfleet Inc. 0.69% 227,550 $1.2M Reduce -3.3%
GROW U.S. Global Investors Inc. Class A 0.67% 540,420 $1.2M Reduce -3.0%
MLR Miller Industries Inc. 0.67% 28,606 $1.2M Reduce -6.5%
EZPW Ezcorp Inc. Class A 0.66% 81,300 $1.2M Reduce -2.4%
ASM Avino Silver & Gold Mines 0.66% 650,000 $1.2M Reduce -2.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.58% 25,300 $1.0M Reduce -10.6%
EPM Evolution Petroleum Corp. 0.56% 194,468 $1.0M Reduce -1.7%
PLAB Photronics Inc. 0.55% 48,000 $996K Reduce -4.0%
EXK Endeavour Silver Corp. 0.52% 220,032 $940K Reduce -6.3%
RSSS Research Solutions Inc. 0.52% 359,418 $934K Reduce -4.6%
LYTS Lsi Industries Inc. 0.52% 54,963 $934K Reduce -9.0%
ABBV Abbvie Inc. 0.51% 4,375 $917K Reduce -12.0%
LAKE Lakeland Industries Inc. 0.50% 45,000 $914K Reduce -8.2%
UTI Universal Technical Institut 0.49% 34,400 $883K Reduce -9.7%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.46% 208,034 $843K Reduce -4.1%
NPKI NPK International Inc. 0.45% 140,700 $817K Reduce -1.4%
CSCO Cisco Systems Inc. 0.45% 13,134 $811K Reduce -5.9%
VMD Viemed Healthcare Inc. 0.42% 105,500 $768K Add +24.1%
MUX McEwen Inc. 0.42% 101,670 $768K Add +0.9%
EPD Enterprise Products Partners 0.42% 22,133 $756K Reduce -12.6%
REFI Chicago Atlantic Real Estate 0.42% 51,383 $755K Reduce -5.0%
IMMR Immersion Corporation 0.40% 95,344 $723K Reduce -4.3%
VWO Vanguard Ftse Emerging Marke 0.40% 15,922 $721K Reduce -17.1%
JPM JPMorgan Chase & Co. 0.39% 2,874 $705K Reduce -3.0%
MPAA Motorcar Parts of America Inc. 0.39% 73,832 $701K Reduce -3.6%
IJR iShares Core S&P Small-Cap E 0.39% 6,703 $701K Add +0.3%
AMGN Amgen Inc. 0.38% 2,205 $687K Reduce -11.1%
AVNW Aviat Networks Inc. 0.37% 34,950 $670K Add +0.9%
USIO Usio Inc. 0.37% 458,200 $669K Reduce -4.2%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.37% 62,350 $665K Add +0.8%
LINC Lincoln Educational Services 0.36% 40,800 $647K Reduce -4.7%
III Information Services Group 0.35% 162,327 $635K Reduce -14.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.35% 25,000 $634K No change
GENC Gencor Industries Inc. 0.35% 52,039 $633K Add +4.0%
EEM iShares MSCI Emerging Market 0.34% 14,259 $623K Reduce -20.0%
EFA iShares MSCI Eafe ETF 0.34% 7,527 $615K No change
NEM Newmont Corp. 0.33% 12,538 $605K Reduce -1.1%
JNJ Johnson & Johnson 0.33% 3,636 $603K Reduce -5.7%
HGBL Heritage Global Inc. 0.33% 275,466 $601K Reduce -10.5%
SRTS Sensus Healthcare Inc. 0.33% 125,586 $594K No change
BKTI BK Technologies Corp. 0.32% 15,000 $588K No change
MO Altria Group Inc. 0.32% 9,790 $588K Reduce -9.5%
C Citigroup Inc. 0.32% 8,197 $582K Reduce -10.2%
GOOG Alphabet Inc. Class C 0.32% 3,724 $582K Reduce -11.3%
AMP Ameriprise Financial Inc. 0.31% 1,177 $570K Reduce -5.8%
SSNC Ss&c Technologies Holdings 0.31% 6,763 $565K Reduce -10.6%
LUV Southwest Airlines Co. 0.31% 16,710 $561K Reduce -1.1%
BBW Build-A-Bear Workshop Inc. 0.31% 15,000 $558K No change
FSI Flexible Solutions Intl Inc. 0.31% 110,000 $556K Reduce -6.7%
EGY Vaalco Energy Inc. 0.31% 147,235 $554K Reduce -3.3%
BWMN Bowman Consulting Group Ltd. 0.30% 24,790 $541K Add +6.4%
UNH Unitedhealth Group Inc. 0.30% 1,026 $538K Reduce -1.9%
CRNT Ceragon Networks Ltd. 0.29% 227,600 $535K Add +4.6%
BMY Bristol-Myers Squibb Co. 0.29% 8,632 $527K Reduce -8.7%
CVX Chevron Corp. 0.29% 3,141 $526K Reduce -15.0%
PRU Prudential Financial Inc. 0.29% 4,692 $524K Reduce -12.2%
OOMA Ooma Inc. 0.29% 40,000 $524K No change
SYK Stryker Corp. 0.29% 1,400 $521K Reduce -36.4%
PEP Pepsico Inc. 0.28% 3,428 $514K Add +1.9%
INBK First Internet Bancorp 0.28% 18,791 $503K Add +0.8%
ALCO Alico Inc. 0.27% 16,300 $486K Add +226.0%
CODA Coda Octopus Group Inc. 0.26% 74,150 $463K Reduce -8.6%
IBEX Ibex Ltd. 0.25% 18,900 $460K Reduce -3.6%
MITK Mitek Systems Inc. 0.25% 55,666 $459K Add +12.1%
PFE Pfizer Inc. 0.25% 17,948 $455K Reduce -10.0%
WLDN Willdan Group Inc. 0.25% 11,000 $448K Add +22.2%
PCYO Pure Cycle Corp. 0.25% 42,632 $446K Add +13.1%
INFU Infusystem Holdings Inc. 0.24% 81,300 $437K Add +84.8%
KHC The Kraft Heinz Co. 0.24% 14,325 $436K Reduce -9.0%
ADUS Addus Homecare Corp. 0.24% 4,400 $435K Reduce -8.3%
SGC Superior Group of Cos Inc. 0.24% 39,254 $429K Reduce -2.8%
ORCL Oracle Corp. 0.23% 3,002 $420K No change
QIPT Quipt Home Medical Corp. 0.23% 176,000 $410K Reduce -7.6%
MEC Mayville Engineering Co. Inc. 0.22% 30,000 $403K No change
MDV Modiv Industrial Inc. 0.22% 25,000 $401K Add +127.3%
ESEA Euroseas Ltd. 0.22% 12,999 $398K Reduce -10.3%
DHX Dhi Group Inc. 0.22% 285,900 $397K Reduce -2.3%
CREX Creative Realities Inc. 0.22% 203,617 $397K Add +45.4%
DOW Dow Inc. 0.22% 11,188 $391K Reduce -8.0%

Show all 349 holdings

Portfolio Sells Q4 2024 → Q1 2025

DLHC DLH Holdings Corp. Reduce -4.1% 0.46% −0.44
MLR Miller Industries Inc. Reduce -6.5% 0.67% −0.37
PESI Perma-Fix Environmental SVCS Reduce -2.5% 0.75% −0.35
NTIC Northern Technologies Intl Reduce -6.6% 1.07% −0.33
RSSS Research Solutions Inc. Reduce -4.6% 0.52% −0.30
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.30
LGTY Logility Supply Chain Soluti Sold out 0.00% −0.27
MTRX Matrix Service Co. Sold out 0.00% −0.25
MBSC M3-Brigade Acquisition Class A Sold out 0.00% −0.25
SAMG Silvercrest Asset Manageme-A Reduce -6.3% 1.39% −0.18
IJH iShares Core S&P Midcap ETF Reduce -6.1% 2.47% −0.18
ARQ Arq Inc. Reduce -13.8% 0.15% −0.15
LAKE Lakeland Industries Inc. Reduce -8.2% 0.50% −0.15
PDEX Pro-Dex Inc. Sold out 0.00% −0.15
NWPX NWPX Infrastructure Inc. Reduce -10.6% 0.58% −0.13
AIOT Powerfleet Inc. Reduce -3.3% 0.69% −0.13
SYK Stryker Corp. Reduce -36.4% 0.29% −0.12
NPKI NPK International Inc. Reduce -1.4% 0.45% −0.12
SGC Superior Group of Cos Inc. Reduce -2.8% 0.24% −0.11
RLGT Radiant Logistics Inc. Reduce -5.2% 1.23% −0.10
EBAY eBay Inc. Reduce -44.5% 0.18% −0.10
CNTY Century Casinos Inc. Reduce -4.1% 0.11% −0.10
HITI High Tide Inc. Reduce -20.0% 0.10% −0.10
GOOG Alphabet Inc. Class C Reduce -11.3% 0.32% −0.09
LYTS Lsi Industries Inc. Reduce -9.0% 0.52% −0.09
CVGI Commercial Vehicle Group Inc. Reduce -33.2% 0.04% −0.08
QIPT Quipt Home Medical Corp. Reduce -7.6% 0.23% −0.08
CODA Coda Octopus Group Inc. Reduce -8.6% 0.26% −0.07
ADUS Addus Homecare Corp. Reduce -8.3% 0.24% −0.07
CECO Ceco Environmental Corp. Reduce -13.3% 0.16% −0.07
JILL J. Jill Inc. Sold out 0.00% −0.07
PLAB Photronics Inc. Reduce -4.0% 0.55% −0.06
SHYF The Shyft Group Inc. Reduce -3.0% 0.15% −0.06
MSFT Microsoft Corp. Reduce -44.2% 0.07% −0.06
IMMR Immersion Corporation Reduce -4.3% 0.40% −0.05
ESEA Euroseas Ltd. Reduce -10.3% 0.22% −0.05
DHX Dhi Group Inc. Reduce -2.3% 0.22% −0.05
LOVE The Lovesac Co. Reduce -16.7% 0.10% −0.05
SILV Silvercrest Metals Inc. Sold out 0.00% −0.04
EEM iShares MSCI Emerging Market Reduce -20.0% 0.34% −0.04
STRT Strattec Security Corp. Reduce -20.8% 0.17% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -17.1% 0.40% −0.04
PROPHASE LABS INC Reduce -21.1% 0.03% −0.04
EGY Vaalco Energy Inc. Reduce -3.3% 0.31% −0.04
PRU Prudential Financial Inc. Reduce -12.2% 0.29% −0.04
GM General Motors Co. Reduce -13.8% 0.17% −0.04
DOW Dow Inc. Reduce -8.0% 0.22% −0.04
MRK Merck & Co. Inc. Reduce -11.5% 0.21% −0.04
BELFB Bel Fuse Inc. Class B Reduce -0.8% 0.73% −0.03
OHI Omega Healthcare Investors Reduce -19.9% 0.20% −0.03

Portfolio Buys Q4 2024 → Q1 2025

DSMC Distillate S/M Cash Flow ETF Add +25.7% 2.79% +0.47
SPY SS SPDR S&P 500 ETF Trust-US Add +7.0% 4.93% +0.38
NANR Sta STR SP S&P Nor An Res-Ui Add +3.9% 2.30% +0.38
DFAE Dimensional Emerging Core Eq Add +1.3% 4.14% +0.37
CEF Sprott Physical Gold and Sil Add +0.4% 1.42% +0.31
DSTL Distillate US Fundamental St Add +1.9% 4.01% +0.26
FET Forum Energy Technologies Inc. New 0.21% +0.21
ALCO Alico Inc. Add +226.0% 0.27% +0.20
GFR Greenfire Resources Ltd. New 0.20% +0.20
LEN Lennar Corp. Class A New 0.18% +0.18
MDV Modiv Industrial Inc. Add +127.3% 0.22% +0.14
ORN Orion Group Holdings Inc. Add +300.0% 0.12% +0.08
VMD Viemed Healthcare Inc. Add +24.1% 0.42% +0.07
WLDN Willdan Group Inc. Add +22.2% 0.25% +0.07
TOTL SS Doubleline TR Tact ETF Add +87.4% 0.10% +0.05
ASUR Asure Software Inc. Add +48.2% 0.13% +0.05
INFU Infusystem Holdings Inc. Add +84.8% 0.24% +0.05
BRAG Bragg Gaming Group Inc. Add +50.0% 0.10% +0.04
AVNW Aviat Networks Inc. Add +0.9% 0.37% +0.04
CREX Creative Realities Inc. Add +45.4% 0.22% +0.04
RGLD Royal Gold Inc. Add +0.3% 0.16% +0.04
ECOR Electrocore Inc. New 0.04% +0.04
IXUS iShares Core Intl Stock ETF New 0.04% +0.04
HL Hecla Mining Co. Add +0.5% 0.21% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +17.1% 0.11% +0.03
RSP Invesco S&P 500 Equal Weight Add +69.2% 0.07% +0.03
SKYX SKYX Platforms Corp. New 0.03% +0.03
CDE Coeur Mining Inc. New 0.03% +0.03
SLB SLB Ltd. Add +0.8% 0.19% +0.03
XOM Exxon Mobil Corp. Add +0.1% 0.17% +0.03
ATLX Atlas Lithium Inc. Add +100.0% 0.06% +0.02
PERI Perion Network Ltd. Add +33.3% 0.09% +0.02
GDXJ Vaneck Junior Gold Miners Add +3.1% 0.06% +0.02
TSLA Tesla Inc. New 0.02% +0.02
PEP Pepsico Inc. Add +1.9% 0.28% +0.02
MUX McEwen Inc. Add +0.9% 0.42% +0.02
RIO Rio Tinto PLC-Spon ADR Add +1.1% 0.17% +0.02
ACCS Access Newswire Inc. Add +9.6% 0.10% +0.01
FPX First Trust US Equity Opport New 0.01% +0.01
NTWK Netsol Technologies Inc. Add +20.0% 0.08% +0.01
ITOT iShares Core S&P Total U.S. Add +14.5% 0.09% +0.01
XLE SS Energy Select Sector Add +0.7% 0.07% +0.01
TAYD Taylor Devices Inc. Add +33.3% 0.11% +0.01
GS Goldman Sachs Group Inc. Add +6.6% 0.10% +0.01
EOS Eaton Vance Enh Eqt Inc. II New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 0.08% +0.01
NVDA Nvidia Corp. Add +153.4% 0.01% +0.01
WMT Walmart Inc. Add +366.7% 0.01% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
HOOD Robinhood Markets Inc. Class A New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 79$59.8MBELFB, ASM, PESI, SAMG, EXK
Q3 2025 313$211.0MDGRO, SLYV, VIGI, SPY, DFIV
Q2 2025Amended 328$193.7MDGRO, VIGI, SLYV, SPY, DFIS
Q1 2025 349$181.3MDGRO, VIGI, SLYV, SPY, DFIS
Q4 2024 307$192.4MDGRO, SLYV, VIGI, SPY, DFIS
Q3 2024 302$194.5MDGRO, VIGI, SLYV, SPY, DFIS
Q2 2024 317$183.1MDGRO, VIGI, SLYV, SPY, DFIS
Q1 2024 329$185.2MDGRO, VIGI, SLYV, SPY, DFIS