PERRITT CAPITAL MANAGEMENT INC

Filed: 11/12/2024ACC: 0000897069-24-002137

📋 What this filing means

PERRITT CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $194.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

303

Positions

$194.52M

Total AUM (reported)

14.62M

Total Shares

Allocation by class

COM$63.90M32.8%

COM NEW$16.09M8.3%

TR UNIT$10.83M5.6%

CORE DIV GRWTH$10.54M5.4%

INTL DVD ETF$9.97M5.1%

S&P 600 SMCP VAL$9.65M5.0%

INTL SMALL CAP E$8.32M4.3%

Portfolio Concentration

Top 3$30.16M15.5%

4–10$49.06M25.2%

11–25$35.92M18.5%

Rest$79.39M40.8%

Top 3 weight

15.5%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 14.62M

Sole

Full voting authority

14.62M

% 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)

Sole303

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings303

Rows:

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

CORE DIV GRWTH

Shares168.15K

TypeSH

Market value$10.54M

5.42%

Sole

168.15K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

INTL DVD ETF

Shares112.94K

TypeSH

Market value$9.97M

5.13%

Sole

112.94K

Shared

0.00

None

0.00

SPDR S&P 600 SMALL CAP VALUE ETF

SOLE

S&P 600 SMCP VAL

Shares111.10K

TypeSH

Market value$9.65M

4.96%

Sole

111.10K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares14.96K

TypeSH

Market value$8.58M

4.41%

Sole

14.96K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares310.13K

TypeSH

Market value$8.32M

4.28%

Sole

310.13K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares282.17K

TypeSH

Market value$7.73M

3.98%

Sole

282.17K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares194.23K

TypeSH

Market value$7.40M

3.80%

Sole

194.23K

Shared

0.00

None

0.00

DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF

SOLE

DISTILLATE US

Shares124.67K

TypeSH

Market value$7.07M

3.64%

Sole

124.67K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

CORE S&P MCP ETF

Shares81.14K

TypeSH

Market value$5.06M

2.60%

Sole

81.14K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares240.16K

TypeSH

Market value$4.89M

2.52%

Sole

240.16K

Shared

0.00

None

0.00

DISTILLATE SMALL/MID CASH FLOW ETF

SOLE

DISTILLATE SMLMD

Shares123.94K

TypeSH

Market value$4.47M

2.30%

Sole

123.94K

Shared

0.00

None

0.00

SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF

SOLE

ETF

Shares72.98K

TypeSH

Market value$4.13M

2.12%

Sole

72.98K

Shared

0.00

None

0.00

SILVERCREST ASSET MGMT GROUP

SOLE

CL A

Shares188.81K

TypeSH

Market value$3.26M

1.67%

Sole

188.81K

Shared

0.00

None

0.00

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

SOLE

COM

Shares203.92K

TypeSH

Market value$2.51M

1.29%

Sole

203.92K

Shared

0.00

None

0.00

MILLER INDS INC TENN

SOLE

COM NEW

Shares40.61K

TypeSH

Market value$2.48M

1.27%

Sole

40.61K

Shared

0.00

None

0.00

RADIANT LOGISTICS INC

SOLE

COM

Shares382.92K

TypeSH

Market value$2.46M

1.27%

Sole

382.92K

Shared

0.00

None

0.00

PERMA-FIX ENVIRONMENTAL SERVICES INC.

SOLE

COM NEW

Shares193.70K

TypeSH

Market value$2.38M

1.22%

Sole

193.70K

Shared

0.00

None

0.00

LEGACY HOUSING CORP

SOLE

COM

Shares84.25K

TypeSH

Market value$2.30M

1.18%

Sole

84.25K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD & SILVER

SOLE

TR UNIT

Shares90.30K

TypeSH

Market value$2.21M

1.14%

Sole

90.30K

Shared

0.00

None

0.00

VANECK GOLD MINERS ETF

SOLE

GOLD MINERS ETF

Shares53.18K

TypeSH

Market value$2.12M

1.09%

Sole

53.18K

Shared

0.00

None

0.00

DLH HLDGS CORP

SOLE

COM

Shares218.30K

TypeSH

Market value$2.04M

1.05%

Sole

218.30K

Shared

0.00

None

0.00

BEL FUSE INC

SOLE

CL B

Shares19.03K

TypeSH

Market value$1.49M

0.77%

Sole

19.03K

Shared

0.00

None

0.00

U S GLOBAL INVS INCORPORA

SOLE

CL A

Shares556.82K

TypeSH

Market value$1.44M

0.74%

Sole

556.82K

Shared

0.00

None

0.00

PHOTRONICS INC

SOLE

COM

Shares54.48K

TypeSH

Market value$1.35M

0.69%

Sole

54.48K

Shared

0.00

None

0.00

NORTHWEST PIPE CO

SOLE

Stock

Shares28.37K

TypeSH

Market value$1.28M

0.66%

Sole

28.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE DIVIDEND GROWTH ETFSOLE	CORE DIV GRWTH	168.15K	SH	$10.54M 5.42%	168.15K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	INTL DVD ETF	112.94K	SH	$9.97M 5.13%	112.94K
SPDR S&P 600 SMALL CAP VALUE ETFSOLE	S&P 600 SMCP VAL	111.10K	SH	$9.65M 4.96%	111.10K
SPDR S&P 500 ETFSOLE	TR UNIT	14.96K	SH	$8.58M 4.41%	14.96K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	310.13K	SH	$8.32M 4.28%	310.13K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	282.17K	SH	$7.73M 3.98%	282.17K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	194.23K	SH	$7.40M 3.80%	194.23K
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE	DISTILLATE US	124.67K	SH	$7.07M 3.64%	124.67K
ISHARES CORE S&P MID CAP ETFSOLE	CORE S&P MCP ETF	81.14K	SH	$5.06M 2.60%	81.14K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	240.16K	SH	$4.89M 2.52%	240.16K
DISTILLATE SMALL/MID CASH FLOW ETFSOLE	DISTILLATE SMLMD	123.94K	SH	$4.47M 2.30%	123.94K
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFSOLE	ETF	72.98K	SH	$4.13M 2.12%	72.98K
SILVERCREST ASSET MGMT GROUPSOLE	CL A	188.81K	SH	$3.26M 1.67%	188.81K
NORTHERN TECHNOLOGIES INTERNATIONAL CORPSOLE	COM	203.92K	SH	$2.51M 1.29%	203.92K
MILLER INDS INC TENNSOLE	COM NEW	40.61K	SH	$2.48M 1.27%	40.61K
RADIANT LOGISTICS INCSOLE	COM	382.92K	SH	$2.46M 1.27%	382.92K
PERMA-FIX ENVIRONMENTAL SERVICES INC.SOLE	COM NEW	193.70K	SH	$2.38M 1.22%	193.70K
LEGACY HOUSING CORPSOLE	COM	84.25K	SH	$2.30M 1.18%	84.25K
SPROTT PHYSICAL GOLD & SILVERSOLE	TR UNIT	90.30K	SH	$2.21M 1.14%	90.30K
VANECK GOLD MINERS ETFSOLE	GOLD MINERS ETF	53.18K	SH	$2.12M 1.09%	53.18K
DLH HLDGS CORPSOLE	COM	218.30K	SH	$2.04M 1.05%	218.30K
BEL FUSE INCSOLE	CL B	19.03K	SH	$1.49M 0.77%	19.03K
U S GLOBAL INVS INCORPORASOLE	CL A	556.82K	SH	$1.44M 0.74%	556.82K
PHOTRONICS INCSOLE	COM	54.48K	SH	$1.35M 0.69%	54.48K
NORTHWEST PIPE COSOLE	Stock	28.37K	SH	$1.28M 0.66%	28.37K

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