Filed: 5/15/2024ACC: 0000897069-24-001087
📋 What this filing means
PERRITT CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $185.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$185.19M
Total AUM (reported)
14.64M
Total Shares
Allocation by class
COM$66.28M35.8%
COM NEW$16.10M8.7%
TR UNIT$9.79M5.3%
CORE DIV GRWTH$9.67M5.2%
INTL DVD ETF$9.07M4.9%
S&P 600 SMCP VAL$8.90M4.8%
INTL SMALL CAP E$7.57M4.1%
Portfolio Concentration
Top 3$27.65M14.9%
4–10$46.38M25.0%
11–25$33.31M18.0%
Rest$77.85M42.0%
Top 3 weight
14.9%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 14.64M
Sole
Full voting authority
14.64M
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)
Sole330
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings330
Rows:
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares166.53K
TypeSH
Market value$9.67M
5.22%
Sole
166.53K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares111.28K
TypeSH
Market value$9.07M
4.90%
Sole
111.28K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares107.33K
TypeSH
Market value$8.90M
4.81%
Sole
107.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares15.15K
TypeSH
Market value$7.93M
4.28%
Sole
15.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares302.05K
TypeSH
Market value$7.57M
4.09%
Sole
302.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares186.40K
TypeSH
Market value$6.85M
3.70%
Sole
186.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares274.78K
TypeSH
Market value$6.79M
3.67%
Sole
274.78K
Shared
0.00
None
0.00
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
SOLEShares118.26K
TypeSH
Market value$6.38M
3.44%
Sole
118.26K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares348.76K
TypeSH
Market value$6.03M
3.26%
Sole
348.76K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares79.61K
TypeSH
Market value$4.84M
2.61%
Sole
79.61K
Shared
0.00
None
0.00
DISTILLATE SMALL/MID CASH FLOW ETF
SOLEShares114.82K
TypeSH
Market value$4.25M
2.29%
Sole
114.82K
Shared
0.00
None
0.00
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
SOLEShares252.04K
TypeSH
Market value$3.39M
1.83%
Sole
252.04K
Shared
0.00
None
0.00
SILVERCREST ASSET MGMT GROUP
SOLEShares195.24K
TypeSH
Market value$3.09M
1.67%
Sole
195.24K
Shared
0.00
None
0.00
DLH HLDGS CORP
SOLEShares219.11K
TypeSH
Market value$2.91M
1.57%
Sole
219.11K
Shared
0.00
None
0.00
PERMA-FIX ENVIRONMENTAL SERVICES INC.
SOLEShares196.82K
TypeSH
Market value$2.34M
1.26%
Sole
196.82K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares383.31K
TypeSH
Market value$2.08M
1.12%
Sole
383.31K
Shared
0.00
None
0.00
MILLER INDS INC TENN
SOLEShares40.60K
TypeSH
Market value$2.03M
1.10%
Sole
40.60K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares30.49K
TypeSH
Market value$1.84M
0.99%
Sole
30.49K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVER
SOLEShares90.30K
TypeSH
Market value$1.84M
0.99%
Sole
90.30K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares84.38K
TypeSH
Market value$1.82M
0.98%
Sole
84.38K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares54.31K
TypeSH
Market value$1.72M
0.93%
Sole
54.31K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares307.92K
TypeSH
Market value$1.64M
0.89%
Sole
307.92K
Shared
0.00
None
0.00
PHOTRONICS INC
SOLEShares55.09K
TypeSH
Market value$1.56M
0.84%
Sole
55.09K
Shared
0.00
None
0.00
U S GLOBAL INVS INCORPORA
SOLEShares553.26K
TypeSH
Market value$1.54M
0.83%
Sole
553.26K
Shared
0.00
None
0.00
RESEARCH SOLUTIONS INC
SOLEShares405.47K
TypeSH
Market value$1.28M
0.69%
Sole
405.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE DIVIDEND GROWTH ETFSOLE | CORE DIV GRWTH | 166.53K | SH | $9.67M 5.22% | 166.53K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | INTL DVD ETF | 111.28K | SH | $9.07M 4.90% | 111.28K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | S&P 600 SMCP VAL | 107.33K | SH | $8.90M 4.81% | 107.33K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 15.15K | SH | $7.93M 4.28% | 15.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 302.05K | SH | $7.57M 4.09% | 302.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 186.40K | SH | $6.85M 3.70% | 186.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 274.78K | SH | $6.79M 3.67% | 274.78K | 0.00 | 0.00 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | DISTILLATE US | 118.26K | SH | $6.38M 3.44% | 118.26K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 348.76K | SH | $6.03M 3.26% | 348.76K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | CORE S&P MCP ETF | 79.61K | SH | $4.84M 2.61% | 79.61K | 0.00 | 0.00 |
DISTILLATE SMALL/MID CASH FLOW ETFSOLE | DISTILLATE SMLMD | 114.82K | SH | $4.25M 2.29% | 114.82K | 0.00 | 0.00 |
NORTHERN TECHNOLOGIES INTERNATIONAL CORPSOLE | COM | 252.04K | SH | $3.39M 1.83% | 252.04K | 0.00 | 0.00 |
SILVERCREST ASSET MGMT GROUPSOLE | CL A | 195.24K | SH | $3.09M 1.67% | 195.24K | 0.00 | 0.00 |
DLH HLDGS CORPSOLE | COM | 219.11K | SH | $2.91M 1.57% | 219.11K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SERVICES INC.SOLE | COM NEW | 196.82K | SH | $2.34M 1.26% | 196.82K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 383.31K | SH | $2.08M 1.12% | 383.31K | 0.00 | 0.00 |
MILLER INDS INC TENNSOLE | COM NEW | 40.60K | SH | $2.03M 1.10% | 40.60K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 30.49K | SH | $1.84M 0.99% | 30.49K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVERSOLE | TR UNIT | 90.30K | SH | $1.84M 0.99% | 90.30K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 84.38K | SH | $1.82M 0.98% | 84.38K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | GOLD MINERS ETF | 54.31K | SH | $1.72M 0.93% | 54.31K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 307.92K | SH | $1.64M 0.89% | 307.92K | 0.00 | 0.00 |
PHOTRONICS INCSOLE | COM | 55.09K | SH | $1.56M 0.84% | 55.09K | 0.00 | 0.00 |
U S GLOBAL INVS INCORPORASOLE | CL A | 553.26K | SH | $1.54M 0.83% | 553.26K | 0.00 | 0.00 |
RESEARCH SOLUTIONS INCSOLE | COM | 405.47K | SH | $1.28M 0.69% | 405.47K | 0.00 | 0.00 |
Page 1 of 14
…