PERRITT CAPITAL MANAGEMENT INC

Filed: 5/12/2023ACC: 0000897069-23-000435

📋 What this filing means

PERRITT CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $179.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

289

Positions

$179.49M

Total AUM (reported)

14.83M

Total Shares

Allocation by class

COM$74.20M41.3%

COM NEW$15.94M8.9%

INTL DVD ETF$12.69M7.1%

CORE DIV GRWTH$9.63M5.4%

TR UNIT$9.33M5.2%

S&P 600 SMCP VAL$7.55M4.2%

CL A$6.70M3.7%

Portfolio Concentration

Top 3$29.91M16.7%

4–10$39.64M22.1%

11–25$30.50M17.0%

Rest$79.43M44.3%

Top 3 weight

16.7%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 14.83M

Sole

Full voting authority

14.83M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole289

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings289

Rows:

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

INTL DVD ETF

Shares172.26K

TypeSH

Market value$12.69M

7.07%

Sole

172.26K

Shared

0.00

None

0.00

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

CORE DIV GRWTH

Shares192.55K

TypeSH

Market value$9.63M

5.36%

Sole

192.55K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares18.55K

TypeSH

Market value$7.60M

4.23%

Sole

18.55K

Shared

0.00

None

0.00

SPDR S&P 600 SMALL CAP VALUE ETF

SOLE

S&P 600 SMCP VAL

Shares99.09K

TypeSH

Market value$7.55M

4.21%

Sole

99.09K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares275.66K

TypeSH

Market value$6.34M

3.53%

Sole

275.66K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares264.09K

TypeSH

Market value$6.08M

3.39%

Sole

264.09K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

FTSE EMR MKT ETF

Shares150.05K

TypeSH

Market value$6.06M

3.38%

Sole

150.05K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares384.19K

TypeSH

Market value$5.94M

3.31%

Sole

384.19K

Shared

0.00

None

0.00

SILVERCREST ASSET MGMT GROUP

SOLE

CL A

Shares217.73K

TypeSH

Market value$3.96M

2.21%

Sole

217.73K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

CORE S&P MCP ETF

Shares14.84K

TypeSH

Market value$3.71M

2.07%

Sole

14.84K

Shared

0.00

None

0.00

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

SOLE

COM

Shares266.93K

TypeSH

Market value$3.21M

1.79%

Sole

266.93K

Shared

0.00

None

0.00

RADIANT LOGISTICS INC

SOLE

COM

Shares429.37K

TypeSH

Market value$2.82M

1.57%

Sole

429.37K

Shared

0.00

None

0.00

DLH HLDGS CORP

SOLE

COM

Shares243.24K

TypeSH

Market value$2.79M

1.55%

Sole

243.24K

Shared

0.00

None

0.00

PERMA-FIX ENVIRONMENTAL SERVICES INC.

SOLE

COM NEW

Shares236.17K

TypeSH

Market value$2.78M

1.55%

Sole

236.17K

Shared

0.00

None

0.00

ASSERTIO HOLDINGS INC

SOLE

COM NEW

Shares406.43K

TypeSH

Market value$2.59M

1.44%

Sole

406.43K

Shared

0.00

None

0.00

LEGACY HOUSING CORP

SOLE

COM

Shares99.82K

TypeSH

Market value$2.27M

1.27%

Sole

99.82K

Shared

0.00

None

0.00

BOWMAN CONSULTING GROUP LTD

SOLE

COM

Shares61.49K

TypeSH

Market value$1.77M

0.98%

Sole

61.49K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD & SILVER

SOLE

TR UNIT

Shares90.30K

TypeSH

Market value$1.71M

0.95%

Sole

90.30K

Shared

0.00

None

0.00

GENUINE PARTS CO

SOLE

COM

Shares10.09K

TypeSH

Market value$1.69M

0.94%

Sole

10.09K

Shared

0.00

None

0.00

VANECK GOLD MINERS ETF

SOLE

GOLD MINERS ETF

Shares48.09K

TypeSH

Market value$1.56M

0.87%

Sole

48.09K

Shared

0.00

None

0.00

U S GLOBAL INVS INCORPORA

SOLE

CL A

Shares574.70K

TypeSH

Market value$1.53M

0.85%

Sole

574.70K

Shared

0.00

None

0.00

QUIPT HOME MEDICAL CORP

SOLE

COM

Shares211.80K

TypeSH

Market value$1.48M

0.83%

Sole

211.80K

Shared

0.00

None

0.00

HUDSON GLOBAL INC

SOLE

COM NEW

Shares65.45K

TypeSH

Market value$1.46M

0.81%

Sole

65.45K

Shared

0.00

None

0.00

MILLER INDS INC TENN

SOLE

COM NEW

Shares40.60K

TypeSH

Market value$1.44M

0.80%

Sole

40.60K

Shared

0.00

None

0.00

A-MARK PRECIOUS METALS INC

SOLE

COM

Shares41K

TypeSH

Market value$1.42M

0.79%

Sole

41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	INTL DVD ETF	172.26K	SH	$12.69M 7.07%	172.26K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	CORE DIV GRWTH	192.55K	SH	$9.63M 5.36%	192.55K
SPDR S&P 500 ETFSOLE	TR UNIT	18.55K	SH	$7.60M 4.23%	18.55K
SPDR S&P 600 SMALL CAP VALUE ETFSOLE	S&P 600 SMCP VAL	99.09K	SH	$7.55M 4.21%	99.09K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	275.66K	SH	$6.34M 3.53%	275.66K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	264.09K	SH	$6.08M 3.39%	264.09K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	FTSE EMR MKT ETF	150.05K	SH	$6.06M 3.38%	150.05K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	384.19K	SH	$5.94M 3.31%	384.19K
SILVERCREST ASSET MGMT GROUPSOLE	CL A	217.73K	SH	$3.96M 2.21%	217.73K
ISHARES CORE S&P MID CAP ETFSOLE	CORE S&P MCP ETF	14.84K	SH	$3.71M 2.07%	14.84K
NORTHERN TECHNOLOGIES INTERNATIONAL CORPSOLE	COM	266.93K	SH	$3.21M 1.79%	266.93K
RADIANT LOGISTICS INCSOLE	COM	429.37K	SH	$2.82M 1.57%	429.37K
DLH HLDGS CORPSOLE	COM	243.24K	SH	$2.79M 1.55%	243.24K
PERMA-FIX ENVIRONMENTAL SERVICES INC.SOLE	COM NEW	236.17K	SH	$2.78M 1.55%	236.17K
ASSERTIO HOLDINGS INCSOLE	COM NEW	406.43K	SH	$2.59M 1.44%	406.43K
LEGACY HOUSING CORPSOLE	COM	99.82K	SH	$2.27M 1.27%	99.82K
BOWMAN CONSULTING GROUP LTDSOLE	COM	61.49K	SH	$1.77M 0.98%	61.49K
SPROTT PHYSICAL GOLD & SILVERSOLE	TR UNIT	90.30K	SH	$1.71M 0.95%	90.30K
GENUINE PARTS COSOLE	COM	10.09K	SH	$1.69M 0.94%	10.09K
VANECK GOLD MINERS ETFSOLE	GOLD MINERS ETF	48.09K	SH	$1.56M 0.87%	48.09K
U S GLOBAL INVS INCORPORASOLE	CL A	574.70K	SH	$1.53M 0.85%	574.70K
QUIPT HOME MEDICAL CORPSOLE	COM	211.80K	SH	$1.48M 0.83%	211.80K
HUDSON GLOBAL INCSOLE	COM NEW	65.45K	SH	$1.46M 0.81%	65.45K
MILLER INDS INC TENNSOLE	COM NEW	40.60K	SH	$1.44M 0.80%	40.60K
A-MARK PRECIOUS METALS INCSOLE	COM	41K	SH	$1.42M 0.79%	41K

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