PERRITT CAPITAL MANAGEMENT INC

Filed: 5/13/2025ACC: 0000897069-25-000971

📋 What this filing means

PERRITT CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $181.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

349

Positions

$181.28M

Total AUM (reported)

12.72M

Total Shares

Allocation by class

COM$55.91M30.8%

COM NEW$12.38M6.8%

TR UNIT$11.55M6.4%

CORE DIV GRWTH$10.14M5.6%

INTL DVD ETF$9.50M5.2%

S&P 600 SMCP VAL$9.21M5.1%

INTL SMALL CAP E$8.19M4.5%

Portfolio Concentration

Top 3$28.85M15.9%

4–10$49.90M27.5%

11–25$31.26M17.2%

Rest$71.27M39.3%

Top 3 weight

15.9%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 12.72M

Sole

Full voting authority

12.72M

% 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)

Sole349

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings349

Rows:

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

CORE DIV GRWTH

Shares164.07K

TypeSH

Market value$10.14M

5.59%

Sole

164.07K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

INTL DVD ETF

Shares114.60K

TypeSH

Market value$9.50M

5.24%

Sole

114.60K

Shared

0.00

None

0.00

SPDR S&P 600 SMALL CAP VALUE ETF

SOLE

S&P 600 SMCP VAL

Shares117.47K

TypeSH

Market value$9.21M

5.08%

Sole

117.47K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares15.96K

TypeSH

Market value$8.93M

4.93%

Sole

15.96K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares317.12K

TypeSH

Market value$8.19M

4.52%

Sole

317.12K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares198.53K

TypeSH

Market value$7.81M

4.31%

Sole

198.53K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares289.75K

TypeSH

Market value$7.50M

4.14%

Sole

289.75K

Shared

0.00

None

0.00

DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF

SOLE

DISTILLATE US

Shares134.01K

TypeSH

Market value$7.27M

4.01%

Sole

134.01K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares213.26K

TypeSH

Market value$5.13M

2.83%

Sole

213.26K

Shared

0.00

None

0.00

DISTILLATE SMALL/MID CASH FLOW ETF

SOLE

DISTILLATE SMLMD

Shares160.47K

TypeSH

Market value$5.06M

2.79%

Sole

160.47K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

CORE S&P MCP ETF

Shares76.66K

TypeSH

Market value$4.47M

2.47%

Sole

76.66K

Shared

0.00

None

0.00

SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF

SOLE

ETF

Shares74.98K

TypeSH

Market value$4.16M

2.30%

Sole

74.98K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD & SILVER

SOLE

TR UNIT

Shares90.90K

TypeSH

Market value$2.58M

1.42%

Sole

90.90K

Shared

0.00

None

0.00

SILVERCREST ASSET MGMT GROUP

SOLE

CL A

Shares153.57K

TypeSH

Market value$2.51M

1.39%

Sole

153.57K

Shared

0.00

None

0.00

VANECK GOLD MINERS ETF

SOLE

GOLD MINERS ETF

Shares49.70K

TypeSH

Market value$2.28M

1.26%

Sole

49.70K

Shared

0.00

None

0.00

RADIANT LOGISTICS INC

SOLE

COM

Shares363.18K

TypeSH

Market value$2.23M

1.23%

Sole

363.18K

Shared

0.00

None

0.00

LEGACY HOUSING CORP

SOLE

COM

Shares80.68K

TypeSH

Market value$2.03M

1.12%

Sole

80.68K

Shared

0.00

None

0.00

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

SOLE

COM

Shares185.78K

TypeSH

Market value$1.93M

1.07%

Sole

185.78K

Shared

0.00

None

0.00

SPDR S&P GLOBAL NATURAL RESOURCES ETF

SOLE

GLB NAT RESRCE

Shares27.68K

TypeSH

Market value$1.47M

0.81%

Sole

27.68K

Shared

0.00

None

0.00

PERMA-FIX ENVIRONMENTAL SERVICES INC.

SOLE

COM NEW

Shares187.70K

TypeSH

Market value$1.36M

0.75%

Sole

187.70K

Shared

0.00

None

0.00

BEL FUSE INC

SOLE

CL B

Shares17.73K

TypeSH

Market value$1.33M

0.73%

Sole

17.73K

Shared

0.00

None

0.00

POWERFLEET INC

SOLE

COM

Shares227.55K

TypeSH

Market value$1.25M

0.69%

Sole

227.55K

Shared

0.00

None

0.00

U S GLOBAL INVS INCORPORA

SOLE

CL A

Shares540.42K

TypeSH

Market value$1.22M

0.67%

Sole

540.42K

Shared

0.00

None

0.00

MILLER INDS INC TENN

SOLE

COM NEW

Shares28.61K

TypeSH

Market value$1.21M

0.67%

Sole

28.61K

Shared

0.00

None

0.00

EZCORP INC

SOLE

CL A NON VTG

Shares81.30K

TypeSH

Market value$1.20M

0.66%

Sole

81.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE DIVIDEND GROWTH ETFSOLE	CORE DIV GRWTH	164.07K	SH	$10.14M 5.59%	164.07K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	INTL DVD ETF	114.60K	SH	$9.50M 5.24%	114.60K
SPDR S&P 600 SMALL CAP VALUE ETFSOLE	S&P 600 SMCP VAL	117.47K	SH	$9.21M 5.08%	117.47K
SPDR S&P 500 ETFSOLE	TR UNIT	15.96K	SH	$8.93M 4.93%	15.96K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	317.12K	SH	$8.19M 4.52%	317.12K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	198.53K	SH	$7.81M 4.31%	198.53K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	289.75K	SH	$7.50M 4.14%	289.75K
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE	DISTILLATE US	134.01K	SH	$7.27M 4.01%	134.01K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	213.26K	SH	$5.13M 2.83%	213.26K
DISTILLATE SMALL/MID CASH FLOW ETFSOLE	DISTILLATE SMLMD	160.47K	SH	$5.06M 2.79%	160.47K
ISHARES CORE S&P MID CAP ETFSOLE	CORE S&P MCP ETF	76.66K	SH	$4.47M 2.47%	76.66K
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFSOLE	ETF	74.98K	SH	$4.16M 2.30%	74.98K
SPROTT PHYSICAL GOLD & SILVERSOLE	TR UNIT	90.90K	SH	$2.58M 1.42%	90.90K
SILVERCREST ASSET MGMT GROUPSOLE	CL A	153.57K	SH	$2.51M 1.39%	153.57K
VANECK GOLD MINERS ETFSOLE	GOLD MINERS ETF	49.70K	SH	$2.28M 1.26%	49.70K
RADIANT LOGISTICS INCSOLE	COM	363.18K	SH	$2.23M 1.23%	363.18K
LEGACY HOUSING CORPSOLE	COM	80.68K	SH	$2.03M 1.12%	80.68K
NORTHERN TECHNOLOGIES INTERNATIONAL CORPSOLE	COM	185.78K	SH	$1.93M 1.07%	185.78K
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE	GLB NAT RESRCE	27.68K	SH	$1.47M 0.81%	27.68K
PERMA-FIX ENVIRONMENTAL SERVICES INC.SOLE	COM NEW	187.70K	SH	$1.36M 0.75%	187.70K
BEL FUSE INCSOLE	CL B	17.73K	SH	$1.33M 0.73%	17.73K
POWERFLEET INCSOLE	COM	227.55K	SH	$1.25M 0.69%	227.55K
U S GLOBAL INVS INCORPORASOLE	CL A	540.42K	SH	$1.22M 0.67%	540.42K
MILLER INDS INC TENNSOLE	COM NEW	28.61K	SH	$1.21M 0.67%	28.61K
EZCORP INCSOLE	CL A NON VTG	81.30K	SH	$1.20M 0.66%	81.30K

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