Filed: 11/14/2023ACC: 0000897069-23-001590
📋 What this filing means
PERRITT CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $172.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$172.77M
Total AUM (reported)
14.44M
Total Shares
Allocation by class
COM$68.47M39.6%
COM NEW$15.37M8.9%
TR UNIT$8.01M4.6%
CORE DIV GRWTH$7.95M4.6%
INTL DVD ETF$7.83M4.5%
S&P 600 SMCP VAL$7.40M4.3%
INTL SMALL CAP E$6.39M3.7%
Portfolio Concentration
Top 3$23.19M13.4%
4–10$40.10M23.2%
11–25$31.25M18.1%
Rest$78.23M45.3%
Top 3 weight
13.4%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 13.60M
Sole
Full voting authority
13.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole316
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings316
Rows:
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares160.52K
TypeSH
Market value$7.95M
4.60%
Sole
193.55K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares109.81K
TypeSH
Market value$7.83M
4.53%
Sole
109.43K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares102.32K
TypeSH
Market value$7.40M
4.29%
Sole
101.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares15.04K
TypeSH
Market value$6.43M
3.72%
Sole
18.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares291.13K
TypeSH
Market value$6.39M
3.70%
Sole
287.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares270.24K
TypeSH
Market value$6.10M
3.53%
Sole
265.15K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares153.11K
TypeSH
Market value$6.00M
3.47%
Sole
160.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares178.37K
TypeSH
Market value$5.82M
3.37%
Sole
174.69K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares346.24K
TypeSH
Market value$4.96M
2.87%
Sole
345.64K
Shared
0.00
None
0.00
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
SOLEShares98.74K
TypeSH
Market value$4.41M
2.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares15.16K
TypeSH
Market value$3.78M
2.19%
Sole
15.05K
Shared
0.00
None
0.00
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
SOLEShares261.90K
TypeSH
Market value$3.50M
2.03%
Sole
266.13K
Shared
0.00
None
0.00
SILVERCREST ASSET MGMT GROUP
SOLEShares203.33K
TypeSH
Market value$3.23M
1.87%
Sole
206.53K
Shared
0.00
None
0.00
DLH HLDGS CORP
SOLEShares243.24K
TypeSH
Market value$2.84M
1.64%
Sole
243.24K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares400.03K
TypeSH
Market value$2.26M
1.31%
Sole
404.37K
Shared
0.00
None
0.00
PERMA-FIX ENVIRONMENTAL SERVICES INC.
SOLEShares207.17K
TypeSH
Market value$2.16M
1.25%
Sole
207.17K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares87.22K
TypeSH
Market value$1.69M
0.98%
Sole
88.32K
Shared
0.00
None
0.00
U S GLOBAL INVS INCORPORA
SOLEShares570.70K
TypeSH
Market value$1.63M
0.94%
Sole
570.70K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares33.72K
TypeSH
Market value$1.61M
0.93%
Sole
35.56K
Shared
0.00
None
0.00
MILLER INDS INC TENN
SOLEShares40.60K
TypeSH
Market value$1.59M
0.92%
Sole
40.60K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVER
SOLEShares90.30K
TypeSH
Market value$1.56M
0.91%
Sole
90.30K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares10.09K
TypeSH
Market value$1.46M
0.84%
Sole
10.09K
Shared
0.00
None
0.00
MAMAMANCINI S HLDGS INC
SOLEShares310.86K
TypeSH
Market value$1.36M
0.79%
Sole
456.30K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares49.03K
TypeSH
Market value$1.32M
0.76%
Sole
47.63K
Shared
0.00
None
0.00
EVOLUTION PETE CORP
SOLEShares184.53K
TypeSH
Market value$1.26M
0.73%
Sole
215.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE DIVIDEND GROWTH ETFSOLE | CORE DIV GRWTH | 160.52K | SH | $7.95M 4.60% | 193.55K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | INTL DVD ETF | 109.81K | SH | $7.83M 4.53% | 109.43K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | S&P 600 SMCP VAL | 102.32K | SH | $7.40M 4.29% | 101.66K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 15.04K | SH | $6.43M 3.72% | 18.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 291.13K | SH | $6.39M 3.70% | 287.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 270.24K | SH | $6.10M 3.53% | 265.15K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 153.11K | SH | $6.00M 3.47% | 160.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 178.37K | SH | $5.82M 3.37% | 174.69K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 346.24K | SH | $4.96M 2.87% | 345.64K | 0.00 | 0.00 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | DISTILLATE US | 98.74K | SH | $4.41M 2.55% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | CORE S&P MCP ETF | 15.16K | SH | $3.78M 2.19% | 15.05K | 0.00 | 0.00 |
NORTHERN TECHNOLOGIES INTERNATIONAL CORPSOLE | COM | 261.90K | SH | $3.50M 2.03% | 266.13K | 0.00 | 0.00 |
SILVERCREST ASSET MGMT GROUPSOLE | CL A | 203.33K | SH | $3.23M 1.87% | 206.53K | 0.00 | 0.00 |
DLH HLDGS CORPSOLE | COM | 243.24K | SH | $2.84M 1.64% | 243.24K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 400.03K | SH | $2.26M 1.31% | 404.37K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SERVICES INC.SOLE | COM NEW | 207.17K | SH | $2.16M 1.25% | 207.17K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 87.22K | SH | $1.69M 0.98% | 88.32K | 0.00 | 0.00 |
U S GLOBAL INVS INCORPORASOLE | CL A | 570.70K | SH | $1.63M 0.94% | 570.70K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 33.72K | SH | $1.61M 0.93% | 35.56K | 0.00 | 0.00 |
MILLER INDS INC TENNSOLE | COM NEW | 40.60K | SH | $1.59M 0.92% | 40.60K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVERSOLE | TR UNIT | 90.30K | SH | $1.56M 0.91% | 90.30K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 10.09K | SH | $1.46M 0.84% | 10.09K | 0.00 | 0.00 |
MAMAMANCINI S HLDGS INCSOLE | COM | 310.86K | SH | $1.36M 0.79% | 456.30K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | GOLD MINERS ETF | 49.03K | SH | $1.32M 0.76% | 47.63K | 0.00 | 0.00 |
EVOLUTION PETE CORPSOLE | COM | 184.53K | SH | $1.26M 0.73% | 215.12K | 0.00 | 0.00 |
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