PERRITT CAPITAL MANAGEMENT INC

Filed: 2/14/2024ACC: 0000897069-24-000362

📋 What this filing means

PERRITT CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $178.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

336

Positions

$178.76M

Total AUM (reported)

14.52M

Total Shares

Allocation by class

COM$67.09M37.5%

COM NEW$13.92M7.8%

TR UNIT$8.88M5.0%

CORE DIV GRWTH$8.81M4.9%

S&P 600 SMCP VAL$8.78M4.9%

INTL DVD ETF$8.76M4.9%

INTL SMALL CAP E$7.17M4.0%

Portfolio Concentration

Top 3$26.35M14.7%

4–10$43.91M24.6%

11–25$33.73M18.9%

Rest$74.78M41.8%

Top 3 weight

14.7%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 14.52M

Sole

Full voting authority

14.52M

% 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)

Sole336

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings336

Rows:

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

CORE DIV GRWTH

Shares163.68K

TypeSH

Market value$8.81M

4.93%

Sole

163.68K

Shared

0.00

None

0.00

SPDR S&P 600 SMALL CAP VALUE ETF

SOLE

S&P 600 SMCP VAL

Shares105.38K

TypeSH

Market value$8.78M

4.91%

Sole

105.38K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

INTL DVD ETF

Shares110.37K

TypeSH

Market value$8.76M

4.90%

Sole

110.37K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares296.70K

TypeSH

Market value$7.17M

4.01%

Sole

296.70K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares15K

TypeSH

Market value$7.13M

3.99%

Sole

15K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares275.07K

TypeSH

Market value$6.63M

3.71%

Sole

275.07K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares184.08K

TypeSH

Market value$6.32M

3.54%

Sole

184.08K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

FTSE EMR MKT ETF

Shares143.66K

TypeSH

Market value$5.90M

3.30%

Sole

143.66K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares346.73K

TypeSH

Market value$5.52M

3.09%

Sole

346.73K

Shared

0.00

None

0.00

DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF

SOLE

DISTILLATE US

Shares105.90K

TypeSH

Market value$5.23M

2.92%

Sole

105.90K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

CORE S&P MCP ETF

Shares15.97K

TypeSH

Market value$4.43M

2.48%

Sole

15.97K

Shared

0.00

None

0.00

DLH HLDGS CORP

SOLE

COM

Shares226.24K

TypeSH

Market value$3.56M

1.99%

Sole

226.24K

Shared

0.00

None

0.00

SILVERCREST ASSET MGMT GROUP

SOLE

CL A

Shares198.49K

TypeSH

Market value$3.37M

1.89%

Sole

198.49K

Shared

0.00

None

0.00

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

SOLE

COM

Shares256.70K

TypeSH

Market value$3.03M

1.69%

Sole

256.70K

Shared

0.00

None

0.00

RADIANT LOGISTICS INC

SOLE

COM

Shares386.53K

TypeSH

Market value$2.57M

1.44%

Sole

386.53K

Shared

0.00

None

0.00

LEGACY HOUSING CORP

SOLE

COM

Shares85.47K

TypeSH

Market value$2.16M

1.21%

Sole

85.47K

Shared

0.00

None

0.00

BEL FUSE INC

SOLE

CL B

Shares30.72K

TypeSH

Market value$2.05M

1.15%

Sole

30.72K

Shared

0.00

None

0.00

PHOTRONICS INC

SOLE

COM

Shares55.36K

TypeSH

Market value$1.74M

0.97%

Sole

55.36K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD & SILVER

SOLE

TR UNIT

Shares90.30K

TypeSH

Market value$1.73M

0.97%

Sole

90.30K

Shared

0.00

None

0.00

MILLER INDS INC TENN

SOLE

COM NEW

Shares40.60K

TypeSH

Market value$1.72M

0.96%

Sole

40.60K

Shared

0.00

None

0.00

VANECK GOLD MINERS ETF

SOLE

GOLD MINERS ETF

Shares54.31K

TypeSH

Market value$1.68M

0.94%

Sole

54.31K

Shared

0.00

None

0.00

U S GLOBAL INVS INCORPORA

SOLE

CL A

Shares553.63K

TypeSH

Market value$1.56M

0.87%

Sole

553.63K

Shared

0.00

None

0.00

PERMA-FIX ENVIRONMENTAL SERVICES INC.

SOLE

COM NEW

Shares198.17K

TypeSH

Market value$1.56M

0.87%

Sole

198.17K

Shared

0.00

None

0.00

MAMAMANCINI S HLDGS INC

SOLE

COM

Shares278.86K

TypeSH

Market value$1.37M

0.77%

Sole

278.86K

Shared

0.00

None

0.00

A-MARK PRECIOUS METALS INC

SOLE

COM

Shares40K

TypeSH

Market value$1.21M

0.68%

Sole

40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE DIVIDEND GROWTH ETFSOLE	CORE DIV GRWTH	163.68K	SH	$8.81M 4.93%	163.68K
SPDR S&P 600 SMALL CAP VALUE ETFSOLE	S&P 600 SMCP VAL	105.38K	SH	$8.78M 4.91%	105.38K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	INTL DVD ETF	110.37K	SH	$8.76M 4.90%	110.37K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	296.70K	SH	$7.17M 4.01%	296.70K
SPDR S&P 500 ETFSOLE	TR UNIT	15K	SH	$7.13M 3.99%	15K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	275.07K	SH	$6.63M 3.71%	275.07K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	184.08K	SH	$6.32M 3.54%	184.08K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	FTSE EMR MKT ETF	143.66K	SH	$5.90M 3.30%	143.66K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	346.73K	SH	$5.52M 3.09%	346.73K
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE	DISTILLATE US	105.90K	SH	$5.23M 2.92%	105.90K
ISHARES CORE S&P MID CAP ETFSOLE	CORE S&P MCP ETF	15.97K	SH	$4.43M 2.48%	15.97K
DLH HLDGS CORPSOLE	COM	226.24K	SH	$3.56M 1.99%	226.24K
SILVERCREST ASSET MGMT GROUPSOLE	CL A	198.49K	SH	$3.37M 1.89%	198.49K
NORTHERN TECHNOLOGIES INTERNATIONAL CORPSOLE	COM	256.70K	SH	$3.03M 1.69%	256.70K
RADIANT LOGISTICS INCSOLE	COM	386.53K	SH	$2.57M 1.44%	386.53K
LEGACY HOUSING CORPSOLE	COM	85.47K	SH	$2.16M 1.21%	85.47K
BEL FUSE INCSOLE	CL B	30.72K	SH	$2.05M 1.15%	30.72K
PHOTRONICS INCSOLE	COM	55.36K	SH	$1.74M 0.97%	55.36K
SPROTT PHYSICAL GOLD & SILVERSOLE	TR UNIT	90.30K	SH	$1.73M 0.97%	90.30K
MILLER INDS INC TENNSOLE	COM NEW	40.60K	SH	$1.72M 0.96%	40.60K
VANECK GOLD MINERS ETFSOLE	GOLD MINERS ETF	54.31K	SH	$1.68M 0.94%	54.31K
U S GLOBAL INVS INCORPORASOLE	CL A	553.63K	SH	$1.56M 0.87%	553.63K
PERMA-FIX ENVIRONMENTAL SERVICES INC.SOLE	COM NEW	198.17K	SH	$1.56M 0.87%	198.17K
MAMAMANCINI S HLDGS INCSOLE	COM	278.86K	SH	$1.37M 0.77%	278.86K
A-MARK PRECIOUS METALS INCSOLE	COM	40K	SH	$1.21M 0.68%	40K

Page 1 of 14

…