PERRITT CAPITAL MANAGEMENT INC

Filed: 8/7/2024ACC: 0000897069-24-001636

📋 What this filing means

PERRITT CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $183.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

321

Positions

$183.09M

Total AUM (reported)

14.99M

Total Shares

Allocation by class

COM$63.75M34.8%

COM NEW$16.22M8.9%

TR UNIT$10.36M5.7%

CORE DIV GRWTH$9.73M5.3%

INTL DVD ETF$9.17M5.0%

S&P 600 SMCP VAL$8.59M4.7%

INTL SMALL CAP E$7.61M4.2%

Portfolio Concentration

Top 3$27.48M15.0%

4–10$47.53M26.0%

11–25$31.62M17.3%

Rest$76.46M41.8%

Top 3 weight

15.0%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 14.99M

Sole

Full voting authority

14.99M

% 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)

Sole321

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings321

Rows:

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

CORE DIV GRWTH

Shares168.81K

TypeSH

Market value$9.73M

5.31%

Sole

168.81K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

INTL DVD ETF

Shares112.83K

TypeSH

Market value$9.17M

5.01%

Sole

112.83K

Shared

0.00

None

0.00

SPDR S&P 600 SMALL CAP VALUE ETF

SOLE

S&P 600 SMCP VAL

Shares109.64K

TypeSH

Market value$8.59M

4.69%

Sole

109.64K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares15.32K

TypeSH

Market value$8.34M

4.55%

Sole

15.32K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares308.96K

TypeSH

Market value$7.61M

4.16%

Sole

308.96K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares278.50K

TypeSH

Market value$7.20M

3.94%

Sole

278.50K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares191.76K

TypeSH

Market value$6.89M

3.76%

Sole

191.76K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares352.57K

TypeSH

Market value$6.37M

3.48%

Sole

352.57K

Shared

0.00

None

0.00

DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF

SOLE

DISTILLATE US

Shares123.48K

TypeSH

Market value$6.35M

3.47%

Sole

123.48K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

CORE S&P MCP ETF

Shares81.54K

TypeSH

Market value$4.77M

2.61%

Sole

81.54K

Shared

0.00

None

0.00

DISTILLATE SMALL/MID CASH FLOW ETF

SOLE

DISTILLATE SMLMD

Shares119.56K

TypeSH

Market value$4.15M

2.27%

Sole

119.56K

Shared

0.00

None

0.00

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

SOLE

COM

Shares206.85K

TypeSH

Market value$3.43M

1.87%

Sole

206.85K

Shared

0.00

None

0.00

SILVERCREST ASSET MGMT GROUP

SOLE

CL A

Shares195.25K

TypeSH

Market value$3.04M

1.66%

Sole

195.25K

Shared

0.00

None

0.00

DLH HLDGS CORP

SOLE

COM

Shares218.78K

TypeSH

Market value$2.31M

1.26%

Sole

218.78K

Shared

0.00

None

0.00

MILLER INDS INC TENN

SOLE

COM NEW

Shares40.60K

TypeSH

Market value$2.23M

1.22%

Sole

40.60K

Shared

0.00

None

0.00

RADIANT LOGISTICS INC

SOLE

COM

Shares382.93K

TypeSH

Market value$2.18M

1.19%

Sole

382.93K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD & SILVER

SOLE

TR UNIT

Shares90.30K

TypeSH

Market value$1.99M

1.09%

Sole

90.30K

Shared

0.00

None

0.00

PERMA-FIX ENVIRONMENTAL SERVICES INC.

SOLE

COM NEW

Shares193.70K

TypeSH

Market value$1.96M

1.07%

Sole

193.70K

Shared

0.00

None

0.00

LEGACY HOUSING CORP

SOLE

COM

Shares84.25K

TypeSH

Market value$1.93M

1.06%

Sole

84.25K

Shared

0.00

None

0.00

VANECK GOLD MINERS ETF

SOLE

GOLD MINERS ETF

Shares54.43K

TypeSH

Market value$1.85M

1.01%

Sole

54.43K

Shared

0.00

None

0.00

U S GLOBAL INVS INCORPORA

SOLE

CL A

Shares552.62K

TypeSH

Market value$1.44M

0.79%

Sole

552.62K

Shared

0.00

None

0.00

BEL FUSE INC

SOLE

CL B

Shares21.43K

TypeSH

Market value$1.40M

0.76%

Sole

21.43K

Shared

0.00

None

0.00

PHOTRONICS INC

SOLE

COM

Shares54.77K

TypeSH

Market value$1.35M

0.74%

Sole

54.77K

Shared

0.00

None

0.00

NEWPARK RES INC

SOLE

COM PAR $.01NEW

Shares142.70K

TypeSH

Market value$1.19M

0.65%

Sole

142.70K

Shared

0.00

None

0.00

SPDR S&P GLOBAL NATURAL RESOURCES ETF

SOLE

GLB NAT RESRCE

Shares20.88K

TypeSH

Market value$1.17M

0.64%

Sole

20.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE DIVIDEND GROWTH ETFSOLE	CORE DIV GRWTH	168.81K	SH	$9.73M 5.31%	168.81K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	INTL DVD ETF	112.83K	SH	$9.17M 5.01%	112.83K
SPDR S&P 600 SMALL CAP VALUE ETFSOLE	S&P 600 SMCP VAL	109.64K	SH	$8.59M 4.69%	109.64K
SPDR S&P 500 ETFSOLE	TR UNIT	15.32K	SH	$8.34M 4.55%	15.32K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	308.96K	SH	$7.61M 4.16%	308.96K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	278.50K	SH	$7.20M 3.94%	278.50K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	191.76K	SH	$6.89M 3.76%	191.76K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	352.57K	SH	$6.37M 3.48%	352.57K
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE	DISTILLATE US	123.48K	SH	$6.35M 3.47%	123.48K
ISHARES CORE S&P MID CAP ETFSOLE	CORE S&P MCP ETF	81.54K	SH	$4.77M 2.61%	81.54K
DISTILLATE SMALL/MID CASH FLOW ETFSOLE	DISTILLATE SMLMD	119.56K	SH	$4.15M 2.27%	119.56K
NORTHERN TECHNOLOGIES INTERNATIONAL CORPSOLE	COM	206.85K	SH	$3.43M 1.87%	206.85K
SILVERCREST ASSET MGMT GROUPSOLE	CL A	195.25K	SH	$3.04M 1.66%	195.25K
DLH HLDGS CORPSOLE	COM	218.78K	SH	$2.31M 1.26%	218.78K
MILLER INDS INC TENNSOLE	COM NEW	40.60K	SH	$2.23M 1.22%	40.60K
RADIANT LOGISTICS INCSOLE	COM	382.93K	SH	$2.18M 1.19%	382.93K
SPROTT PHYSICAL GOLD & SILVERSOLE	TR UNIT	90.30K	SH	$1.99M 1.09%	90.30K
PERMA-FIX ENVIRONMENTAL SERVICES INC.SOLE	COM NEW	193.70K	SH	$1.96M 1.07%	193.70K
LEGACY HOUSING CORPSOLE	COM	84.25K	SH	$1.93M 1.06%	84.25K
VANECK GOLD MINERS ETFSOLE	GOLD MINERS ETF	54.43K	SH	$1.85M 1.01%	54.43K
U S GLOBAL INVS INCORPORASOLE	CL A	552.62K	SH	$1.44M 0.79%	552.62K
BEL FUSE INCSOLE	CL B	21.43K	SH	$1.40M 0.76%	21.43K
PHOTRONICS INCSOLE	COM	54.77K	SH	$1.35M 0.74%	54.77K
NEWPARK RES INCSOLE	COM PAR $.01NEW	142.70K	SH	$1.19M 0.65%	142.70K
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE	GLB NAT RESRCE	20.88K	SH	$1.17M 0.64%	20.88K

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