PERRITT CAPITAL MANAGEMENT INC

Filed: 8/14/2023ACC: 0000897069-23-001169

📋 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 $183.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

289

Positions

$183.41M

Total AUM (reported)

14.59M

Total Shares

Allocation by class

COM$73.48M40.1%

COM NEW$17.19M9.4%

CORE DIV GRWTH$9.97M5.4%

TR UNIT$9.85M5.4%

INTL DVD ETF$8.22M4.5%

S&P 600 SMCP VAL$7.85M4.3%

CL A$6.96M3.8%

Portfolio Concentration

Top 3$26.39M14.4%

4–10$42.23M23.0%

11–25$31.93M17.4%

Rest$82.86M45.2%

Top 3 weight

14.4%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 14.59M

Sole

Full voting authority

14.59M

% 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:

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

CORE DIV GRWTH

Shares193.55K

TypeSH

Market value$9.97M

5.44%

Sole

193.55K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

INTL DVD ETF

Shares109.43K

TypeSH

Market value$8.22M

4.48%

Sole

109.43K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares18.50K

TypeSH

Market value$8.20M

4.47%

Sole

18.50K

Shared

0.00

None

0.00

SPDR S&P 600 SMALL CAP VALUE ETF

SOLE

S&P 600 SMCP VAL

Shares101.66K

TypeSH

Market value$7.85M

4.28%

Sole

101.66K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares287.74K

TypeSH

Market value$6.57M

3.58%

Sole

287.74K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

FTSE EMR MKT ETF

Shares160.26K

TypeSH

Market value$6.52M

3.55%

Sole

160.26K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares265.15K

TypeSH

Market value$6.22M

3.39%

Sole

265.15K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares174.69K

TypeSH

Market value$5.74M

3.13%

Sole

174.69K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares345.64K

TypeSH

Market value$5.16M

2.81%

Sole

345.64K

Shared

0.00

None

0.00

SILVERCREST ASSET MGMT GROUP

SOLE

CL A

Shares206.53K

TypeSH

Market value$4.18M

2.28%

Sole

206.53K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

CORE S&P MCP ETF

Shares15.05K

TypeSH

Market value$3.94M

2.15%

Sole

15.05K

Shared

0.00

None

0.00

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

SOLE

COM

Shares266.13K

TypeSH

Market value$2.85M

1.55%

Sole

266.13K

Shared

0.00

None

0.00

RADIANT LOGISTICS INC

SOLE

COM

Shares404.37K

TypeSH

Market value$2.72M

1.48%

Sole

404.37K

Shared

0.00

None

0.00

DLH HLDGS CORP

SOLE

COM

Shares243.24K

TypeSH

Market value$2.49M

1.36%

Sole

243.24K

Shared

0.00

None

0.00

PERMA-FIX ENVIRONMENTAL SERVICES INC.

SOLE

COM NEW

Shares207.17K

TypeSH

Market value$2.27M

1.24%

Sole

207.17K

Shared

0.00

None

0.00

LEGACY HOUSING CORP

SOLE

COM

Shares88.32K

TypeSH

Market value$2.05M

1.12%

Sole

88.32K

Shared

0.00

None

0.00

BEL FUSE INC

SOLE

CL B

Shares35.56K

TypeSH

Market value$2.04M

1.11%

Sole

35.56K

Shared

0.00

None

0.00

ASSERTIO HOLDINGS INC

SOLE

COM NEW

Shares362.18K

TypeSH

Market value$1.96M

1.07%

Sole

362.18K

Shared

0.00

None

0.00

U S GLOBAL INVS INCORPORA

SOLE

CL A

Shares570.70K

TypeSH

Market value$1.75M

0.95%

Sole

570.70K

Shared

0.00

None

0.00

EVOLUTION PETE CORP

SOLE

COM

Shares215.12K

TypeSH

Market value$1.74M

0.95%

Sole

215.12K

Shared

0.00

None

0.00

GENUINE PARTS CO

SOLE

COM

Shares10.09K

TypeSH

Market value$1.71M

0.93%

Sole

10.09K

Shared

0.00

None

0.00

BOWMAN CONSULTING GROUP LTD

SOLE

COM

Shares53.49K

TypeSH

Market value$1.71M

0.93%

Sole

53.49K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD & SILVER

SOLE

TR UNIT

Shares90.30K

TypeSH

Market value$1.63M

0.89%

Sole

90.30K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares11.18K

TypeSH

Market value$1.59M

0.87%

Sole

11.18K

Shared

0.00

None

0.00

A-MARK PRECIOUS METALS INC

SOLE

COM

Shares40K

TypeSH

Market value$1.50M

0.82%

Sole

40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE DIVIDEND GROWTH ETFSOLE	CORE DIV GRWTH	193.55K	SH	$9.97M 5.44%	193.55K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	INTL DVD ETF	109.43K	SH	$8.22M 4.48%	109.43K
SPDR S&P 500 ETFSOLE	TR UNIT	18.50K	SH	$8.20M 4.47%	18.50K
SPDR S&P 600 SMALL CAP VALUE ETFSOLE	S&P 600 SMCP VAL	101.66K	SH	$7.85M 4.28%	101.66K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	287.74K	SH	$6.57M 3.58%	287.74K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	FTSE EMR MKT ETF	160.26K	SH	$6.52M 3.55%	160.26K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	265.15K	SH	$6.22M 3.39%	265.15K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	174.69K	SH	$5.74M 3.13%	174.69K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	345.64K	SH	$5.16M 2.81%	345.64K
SILVERCREST ASSET MGMT GROUPSOLE	CL A	206.53K	SH	$4.18M 2.28%	206.53K
ISHARES CORE S&P MID CAP ETFSOLE	CORE S&P MCP ETF	15.05K	SH	$3.94M 2.15%	15.05K
NORTHERN TECHNOLOGIES INTERNATIONAL CORPSOLE	COM	266.13K	SH	$2.85M 1.55%	266.13K
RADIANT LOGISTICS INCSOLE	COM	404.37K	SH	$2.72M 1.48%	404.37K
DLH HLDGS CORPSOLE	COM	243.24K	SH	$2.49M 1.36%	243.24K
PERMA-FIX ENVIRONMENTAL SERVICES INC.SOLE	COM NEW	207.17K	SH	$2.27M 1.24%	207.17K
LEGACY HOUSING CORPSOLE	COM	88.32K	SH	$2.05M 1.12%	88.32K
BEL FUSE INCSOLE	CL B	35.56K	SH	$2.04M 1.11%	35.56K
ASSERTIO HOLDINGS INCSOLE	COM NEW	362.18K	SH	$1.96M 1.07%	362.18K
U S GLOBAL INVS INCORPORASOLE	CL A	570.70K	SH	$1.75M 0.95%	570.70K
EVOLUTION PETE CORPSOLE	COM	215.12K	SH	$1.74M 0.95%	215.12K
GENUINE PARTS COSOLE	COM	10.09K	SH	$1.71M 0.93%	10.09K
BOWMAN CONSULTING GROUP LTDSOLE	COM	53.49K	SH	$1.71M 0.93%	53.49K
SPROTT PHYSICAL GOLD & SILVERSOLE	TR UNIT	90.30K	SH	$1.63M 0.89%	90.30K
VANGUARD VALUE ETFSOLE	VALUE ETF	11.18K	SH	$1.59M 0.87%	11.18K
A-MARK PRECIOUS METALS INCSOLE	COM	40K	SH	$1.50M 0.82%	40K

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