SEC 13F Intelligence

Managers / Q2 2021 · view latest →

PERRITT CAPITAL MANAGEMENT INC

CIK 0001279342 · 300 SOUTH WACKER DRIVE, SUITE 2880, CHICAGO, IL, 60606 · 3126691650

Reported Value
$192M
Q2 2021
Positions
202
Filings on Record
31
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Perritt Capital Management Inc reported $192M in U.S.-listed holdings across 202 positions for Q2 2021.

Its largest position, Vanguard International Dividend Appreciation Etf, represents 6.8% of the portfolio.

Compared with Q1 2021, the fund opened 19 new positions and exited 13.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+6.8%
Vanguard International Dividend Appreciation Etf
New / Exited
19 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $262MQ4 ’18Q1 ’19: $267MQ2 ’19: $253MQ3 ’19: $236MQ4 ’19: $208MQ4 ’19Q1 ’20: $122MQ2 ’20: $134MQ3 ’20: $135MQ4 ’20: $164MQ4 ’20Q1 ’21: $183MQ2 ’21: $192MQ3 ’21: $182MQ4 ’21: $193MQ4 ’21Q1 ’22: $185MQ2 ’22: $165MQ3 ’22: $157MQ4 ’22: $175MQ4 ’22Q1 ’23: $179MQ2 ’23: $183MQ3 ’23: $173MQ4 ’23: $179MQ4 ’23Q1 ’24: $185MQ2 ’24: $183MQ3 ’24: $195MQ4 ’24: $192MQ4 ’24Q1 ’25: $181MQ2 ’25: $194MQ3 ’25: $211MQ4 ’25: $60MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.4%ETP: 27.7%Other: 5.1%Closed-End Fund: 3.6%MLP: 0.4%Other: 0.7%
  • Common Stock · 62.4% · $120M
  • ETP · 27.7% · $53M
  • Other · 5.1% · $10M
  • Closed-End Fund · 3.6% · $7M
  • MLP · 0.4% · $803,000
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BWMNBOWMAN CONSULTING GROUP LTD COMNEW+59.7K59.7K+$827,000$827,000
HLHECLA MNG CO COMNEW+64.0K64.0K+$476,000$476,000
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPNEW+9.5K9.5K+$465,000$465,000
GPCGENUINE PARTS CO COMNEW+3.6K3.6K+$457,000$457,000
GILAT SATELLITE NETWORKS LTD SHS NEWNEW+42.0K42.0K+$428,000$428,000
MOALTRIA GROUP INC COMNEW+8.3K8.3K+$394,000$394,000
IINUSDINTRICON CORP COMNEW+16.4K16.4K+$370,000$370,000
UTE0CANTALOUPE INC COMNEW+25.0K25.0K+$297,000$297,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFINTL DVD ETF6.77%$13M148.3K
2ISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH5.04%$10M192.0K
3SPDR S&P 500 ETFTR UNIT4.43%$8M19.8K
4VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF3.79%$7M133.7K
5SPDR S&P 600 SMALL CAP VALUE ETFS&P 600 SMCP VAL3.65%$7M81.7K
6SPROTT PHYSICAL GOLD TR UNITUNIT3.26%$6M444.9K
7NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPhistory →COM2.61%$5M289.1K
8DLHCDLH HLDGS CORPhistory →COM2.22%$4M364.7K
9SAMGSILVERCREST ASSET MGMT GROUP I CL Ahistory →CL A2.13%$4M271.5K
10ISHARES CORE S&P MID CAP ETFCORE S&P MCP ETF1.92%$4M13.7K
11GROWU S GLOBAL INVS INCORPORA CLASS Ahistory →CL A1.85%$4M572.6K
12RLGTRADIANT LOGISTICS INChistory →COM1.62%$3M447.8K
13SPARUSDSHYFT GROUP INC COMhistory →COM1.40%$3M71.9K
14CNTCENTURY CASINOS INCCOM0.98%$2M139.9K
15LEGHLEGACY HOUSING CORP COMCOM0.94%$2M106.4K
16MLRMILLER INDS INC TENN NEWCOM NEW0.92%$2M44.9K
17INTRUSION INC COM NEWCOM NEW0.92%$2M114.0K
18TBCHTURTLE BEACH CORP COM NEWCOM NEW0.92%$2M55.0K
19IIIINFORMATION SVCS GROUP INCCOM0.86%$2M283.3K
20TECNOGLASS INC SHSSHS0.84%$2M75.3K
21PEWPC-TEL INCCOM0.84%$2M244.4K
22QRHCQUEST RESOURCE HLDG CORP COM NEWCOM NEW0.83%$2M250.0K
23AXTIAXT INCCOM0.83%$2M144.2K
24IESCIES HLDGS INC COMCOM0.81%$2M30.2K
25GOLDA-MARK PRECIOUS METALS INC COMCOM0.76%$1M31.3K
26VTE1ASURE SOFTWARE INC CORP.COM0.70%$1M150.8K
27DSP GROUP INCCOM0.70%$1M90.3K
28HDH1HUDSON GLOBAL INC COM NEWCOM NEW0.68%$1M74.1K
29SYKSTRYKER CORPCOM0.67%$1M4.9K
30MPAAMOTORCAR PARTS OF AMERCOM0.65%$1M55.9K
31INVNIDENTIV INC COM NEWCOM NEW0.64%$1M72.6K
32RSSSRESEARCH SOLUTIONS INC COMCOM0.63%$1M423.4K
33AWMSKYWORKS SOLUTIONS INC COMCOM0.63%$1M6.3K
34IMMRIMMERSION CORP COMCOM0.62%$1M136.5K
35EPMEVOLUTION PETE CORP COMCOM0.59%$1M227.1K
36AMSWAUSDAMERICAN SOFTWARE CL A CLASS ACL A0.59%$1M51.1K
37PGT INNOVATIONS INC COMCOM0.58%$1M48.0K
38PROPHASE LABS INC COMCOM0.58%$1M177.9K
39ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF0.57%$1M15.0K
40GPXGP STRATEGIES CORP COMCOM0.55%$1M66.5K
41LUVSOUTHWEST AIRLS CO COMCOM0.53%$1M19.3K
42GENCGENCOR INDS INC COMCOM0.53%$1M83.2K
43CSCOCISCO SYS INCCOM0.52%$1M19.0K
44CODACODA OCTOPUS GROUP INC COM NEWCOM NEW0.52%$996,000115.2K
45INBKFIRST INTERNET BANCORPCOM0.52%$991,00032.0K
46ISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF0.52%$989,00017.9K
47TSCUSDTRISTATE CAPITAL HOLDINGS, INCCOM0.49%$936,00045.9K
48UNHUNITEDHEALTH GROUP INC COMCOM0.48%$919,0002.3K
49PLABPHOTRONICS INCCOM0.48%$915,00069.3K
50LUNALUNA INNOVATIONS INC COMCOM0.47%$897,00082.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$60M79Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$211M313Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$194M328Aug 14, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$181M349May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M307Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$195M303Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$183M321Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$185M330May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M336Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$173M316Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$183M289Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M289May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$175M298Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$157M186Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$165M184Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$185M194May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$193M201Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$182M196Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$192M202Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$183M196May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$164M191Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$135M186Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$134M179Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$122M193May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$208M212Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$236M227Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$253M232Aug 13, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$267M220May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$262M228Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.