PERRITT CAPITAL MANAGEMENT INC
Q2 2022 Form 13-F
CHICAGO, ILLINOIS
CIK 0001279342
· CRD 111623
· SEC-registered investment adviser
$164.8M Reported Value Total
PERRITT CAPITAL MANAGEMENT INC reports 116 total accounts under management (AUM). There are 110 discretionary accounts valued at $238,650,000, and 6 non-discretionary accounts valued at $4,050,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2025-09-29
Reported value
$164.8M
Quarter over quarter
-14.2%
Holdings
184
Top-10 concentration
40.5%
Key People
Form ADV owners & control persons
Michael James Corbett
PRESIDENT AND CHAIRMAN
Mark J Buh
CHIEF FINANCIAL OFFICER AND VICE PRESIDENT
Lynn Eva Burmeister
CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $164.8M |
| Positions | 184 |
| Change in reported value | -11.1% |
| New positions | 11 |
| Exited positions | 21 |
| Position turnover | 15.6% |
| Top-10 concentration | 40.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 17, 2026
|
79 | $59.8M |
|
Q3 2025 13F
Filed Nov 17, 2025
|
313 | $211.0M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
328 | $193.7M |
|
Q1 2025 13F
Filed May 13, 2025
|
349 | $181.3M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
307 | $192.4M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
302 | $194.5M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
321 | $183.1M |
|
Q1 2024 13F
Filed May 15, 2024
|
330 | $185.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
336 | $178.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
316 | $172.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
289 | $183.4M |
|
Q1 2023 13F
Filed May 12, 2023
|
289 | $179.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
297 | $175.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
186 | $157.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
184 | $164.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
194 | $185.3M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
201 | $193.3M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
196 | $182.3M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
202 | $191.7M |
|
Q1 2021 13F
Filed May 17, 2021
|
196 | $183.4M |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $11.4M | 6.92% |
| 2 | DGRO ISHARES CORE DIVIDEND GROWTH ETF | $9.4M | 5.69% |
| 3 | SPY SPDR S&P 500 ETF | $7.8M | 4.71% |
| 4 | SLYV SPDR S&P 600 SMALL CAP VALUE ETF | $6.7M | 4.04% |
| 5 | PHYS SPROTT PHYSICAL GOLD TR UNIT | $6.7M | 4.04% |
| 6 | DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $5.9M | 3.58% |
| 7 | VWO VANGUARD FTSE EMERGING MARKETS ETF | $5.9M | 3.57% |
| 8 | DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $5.4M | 3.3% |
| 9 | SAMG SILVERCREST ASSET MGMT GROUP I CL A | $3.9M | 2.38% |
| 10 | DLHC DLH HLDGS CORP | $3.7M | 2.26% |
| 11 | IJH ISHARES CORE S&P MID CAP ETF | $3.3M | 2.02% |
| 12 | RLGT RADIANT LOGISTICS INC | $3.3M | 2.02% |
| 13 | GROW U S GLOBAL INVS INCORPORA CLASS A | $2.5M | 1.54% |
| 14 | NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $2.5M | 1.52% |
| 15 | STRR HUDSON GLOBAL INC COM NEW | $2.1M | 1.26% |
| 16 | PRPH PROPHASE LABS INC COM | $1.8M | 1.1% |
| 17 | GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF | $1.6M | 0.99% |
| 18 | PLAB PHOTRONICS INC | $1.4M | 0.82% |
| 19 | GOLD A-MARK PRECIOUS METALS INC COM | $1.3M | 0.8% |
| 20 | LEGH LEGACY HOUSING CORP COM | $1.3M | 0.79% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.