PERRITT CAPITAL MANAGEMENT INC

Filed: 2/12/2025ACC: 0000897069-25-000210

📋 What this filing means

PERRITT CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $192.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

307

Positions

$192.41M

Total AUM (reported)

13.46M

Total Shares

Allocation by class

COM$63.58M33.0%

COM NEW$15.74M8.2%

TR UNIT$10.92M5.7%

CORE DIV GRWTH$10.38M5.4%

S&P 600 SMCP VAL$10.04M5.2%

INTL DVD ETF$9.31M4.8%

INTL SMALL CAP E$7.82M4.1%

Portfolio Concentration

Top 3$29.72M15.4%

4–10$48.13M25.0%

11–25$34.38M17.9%

Rest$80.17M41.7%

Top 3 weight

15.4%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 13.46M

Sole

Full voting authority

13.46M

% 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)

Sole307

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings307

Rows:

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

CORE DIV GRWTH

Shares169.17K

TypeSH

Market value$10.38M

5.39%

Sole

169.17K

Shared

0.00

None

0.00

SPDR S&P 600 SMALL CAP VALUE ETF

SOLE

S&P 600 SMCP VAL

Shares115.06K

TypeSH

Market value$10.04M

5.22%

Sole

115.06K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

INTL DVD ETF

Shares116.35K

TypeSH

Market value$9.31M

4.84%

Sole

116.35K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares14.91K

TypeSH

Market value$8.74M

4.54%

Sole

14.91K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares318.46K

TypeSH

Market value$7.82M

4.06%

Sole

318.46K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares285.99K

TypeSH

Market value$7.26M

3.77%

Sole

285.99K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares203.52K

TypeSH

Market value$7.22M

3.75%

Sole

203.52K

Shared

0.00

None

0.00

DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF

SOLE

DISTILLATE US

Shares131.47K

TypeSH

Market value$7.22M

3.75%

Sole

131.47K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

CORE S&P MCP ETF

Shares81.63K

TypeSH

Market value$5.09M

2.64%

Sole

81.63K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares237.86K

TypeSH

Market value$4.79M

2.49%

Sole

237.86K

Shared

0.00

None

0.00

DISTILLATE SMALL/MID CASH FLOW ETF

SOLE

DISTILLATE SMLMD

Shares127.64K

TypeSH

Market value$4.46M

2.32%

Sole

127.64K

Shared

0.00

None

0.00

SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF

SOLE

ETF

Shares72.17K

TypeSH

Market value$3.69M

1.92%

Sole

72.17K

Shared

0.00

None

0.00

SILVERCREST ASSET MGMT GROUP

SOLE

CL A

Shares163.87K

TypeSH

Market value$3.01M

1.57%

Sole

163.87K

Shared

0.00

None

0.00

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

SOLE

COM

Shares198.95K

TypeSH

Market value$2.68M

1.39%

Sole

198.95K

Shared

0.00

None

0.00

RADIANT LOGISTICS INC

SOLE

COM

Shares382.92K

TypeSH

Market value$2.57M

1.33%

Sole

382.92K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD & SILVER

SOLE

TR UNIT

Shares90.50K

TypeSH

Market value$2.15M

1.12%

Sole

90.50K

Shared

0.00

None

0.00

PERMA-FIX ENVIRONMENTAL SERVICES INC.

SOLE

COM NEW

Shares192.45K

TypeSH

Market value$2.13M

1.11%

Sole

192.45K

Shared

0.00

None

0.00

LEGACY HOUSING CORP

SOLE

COM

Shares84.25K

TypeSH

Market value$2.08M

1.08%

Sole

84.25K

Shared

0.00

None

0.00

MILLER INDS INC TENN

SOLE

COM NEW

Shares30.61K

TypeSH

Market value$2.00M

1.04%

Sole

30.61K

Shared

0.00

None

0.00

VANECK GOLD MINERS ETF

SOLE

GOLD MINERS ETF

Shares54.80K

TypeSH

Market value$1.86M

0.97%

Sole

54.80K

Shared

0.00

None

0.00

DLH HLDGS CORP

SOLE

COM

Shares216.85K

TypeSH

Market value$1.74M

0.91%

Sole

216.85K

Shared

0.00

None

0.00

POWERFLEET INC

SOLE

COM

Shares235.35K

TypeSH

Market value$1.57M

0.81%

Sole

235.35K

Shared

0.00

None

0.00

RESEARCH SOLUTIONS INC

SOLE

COM

Shares376.90K

TypeSH

Market value$1.56M

0.81%

Sole

376.90K

Shared

0.00

None

0.00

BEL FUSE INC

SOLE

CL B

Shares17.88K

TypeSH

Market value$1.47M

0.77%

Sole

17.88K

Shared

0.00

None

0.00

SPDR S&P GLOBAL NATURAL RESOURCES ETF

SOLE

GLB NAT RESRCE

Shares28.12K

TypeSH

Market value$1.40M

0.73%

Sole

28.12K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE DIVIDEND GROWTH ETFSOLE	CORE DIV GRWTH	169.17K	SH	$10.38M 5.39%	169.17K
SPDR S&P 600 SMALL CAP VALUE ETFSOLE	S&P 600 SMCP VAL	115.06K	SH	$10.04M 5.22%	115.06K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	INTL DVD ETF	116.35K	SH	$9.31M 4.84%	116.35K
SPDR S&P 500 ETFSOLE	TR UNIT	14.91K	SH	$8.74M 4.54%	14.91K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	318.46K	SH	$7.82M 4.06%	318.46K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	285.99K	SH	$7.26M 3.77%	285.99K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	203.52K	SH	$7.22M 3.75%	203.52K
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE	DISTILLATE US	131.47K	SH	$7.22M 3.75%	131.47K
ISHARES CORE S&P MID CAP ETFSOLE	CORE S&P MCP ETF	81.63K	SH	$5.09M 2.64%	81.63K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	237.86K	SH	$4.79M 2.49%	237.86K
DISTILLATE SMALL/MID CASH FLOW ETFSOLE	DISTILLATE SMLMD	127.64K	SH	$4.46M 2.32%	127.64K
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFSOLE	ETF	72.17K	SH	$3.69M 1.92%	72.17K
SILVERCREST ASSET MGMT GROUPSOLE	CL A	163.87K	SH	$3.01M 1.57%	163.87K
NORTHERN TECHNOLOGIES INTERNATIONAL CORPSOLE	COM	198.95K	SH	$2.68M 1.39%	198.95K
RADIANT LOGISTICS INCSOLE	COM	382.92K	SH	$2.57M 1.33%	382.92K
SPROTT PHYSICAL GOLD & SILVERSOLE	TR UNIT	90.50K	SH	$2.15M 1.12%	90.50K
PERMA-FIX ENVIRONMENTAL SERVICES INC.SOLE	COM NEW	192.45K	SH	$2.13M 1.11%	192.45K
LEGACY HOUSING CORPSOLE	COM	84.25K	SH	$2.08M 1.08%	84.25K
MILLER INDS INC TENNSOLE	COM NEW	30.61K	SH	$2.00M 1.04%	30.61K
VANECK GOLD MINERS ETFSOLE	GOLD MINERS ETF	54.80K	SH	$1.86M 0.97%	54.80K
DLH HLDGS CORPSOLE	COM	216.85K	SH	$1.74M 0.91%	216.85K
POWERFLEET INCSOLE	COM	235.35K	SH	$1.57M 0.81%	235.35K
RESEARCH SOLUTIONS INCSOLE	COM	376.90K	SH	$1.56M 0.81%	376.90K
BEL FUSE INCSOLE	CL B	17.88K	SH	$1.47M 0.77%	17.88K
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE	GLB NAT RESRCE	28.12K	SH	$1.40M 0.73%	28.12K

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