PERRITT CAPITAL MANAGEMENT INC

Filed: 8/12/2025ACC: 0000897069-25-001282

📋 What this filing means

PERRITT CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $193.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

329

Positions

$193.73M

Total AUM (reported)

193.73M

Total Shares

Allocation by class

COM$57.05M29.4%

COM NEW$13.23M6.8%

TR UNIT$12.59M6.5%

CORE DIV GRWTH$10.58M5.5%

INTL DVD ETF$10.32M5.3%

S&P 600 SMCP VAL$10.01M5.2%

INTL SMALL CAP E$9.51M4.9%

Portfolio Concentration

Top 3$30.91M16.0%

4–10$56.80M29.3%

11–25$32.06M16.5%

Rest$73.96M38.2%

Top 3 weight

16.0%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 11.98M

Sole

Full voting authority

11.98M

% 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)

Sole329

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings329

Rows:

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

CORE DIV GRWTH

Shares10.58M

TypeSH

Market value$10.58M

5.46%

Sole

165.44K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

INTL DVD ETF

Shares10.32M

TypeSH

Market value$10.32M

5.33%

Sole

114.53K

Shared

0.00

None

0.00

SPDR S&P 600 SMALL CAP VALUE ETF

SOLE

S&P 600 SMCP VAL

Shares10.01M

TypeSH

Market value$10.01M

5.17%

Sole

125.53K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares9.85M

TypeSH

Market value$9.85M

5.08%

Sole

15.94K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares9.51M

TypeSH

Market value$9.51M

4.91%

Sole

318.80K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares8.77M

TypeSH

Market value$8.77M

4.52%

Sole

204.66K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares8.38M

TypeSH

Market value$8.38M

4.32%

Sole

289.37K

Shared

0.00

None

0.00

DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF

SOLE

DISTILLATE US

Shares7.56M

TypeSH

Market value$7.56M

3.90%

Sole

136.51K

Shared

0.00

None

0.00

DISTILLATE SMALL/MID CASH FLOW ETF

SOLE

DISTILLATE SMLMD

Shares7.43M

TypeSH

Market value$7.43M

3.83%

Sole

228.44K

Shared

0.00

None

0.00

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

SOLE

UNIT

Shares5.31M

TypeSH

Market value$5.31M

2.74%

Sole

209.53K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

CORE S&P MCP ETF

Shares4.82M

TypeSH

Market value$4.82M

2.49%

Sole

77.65K

Shared

0.00

None

0.00

SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF

SOLE

ETF

Shares4.22M

TypeSH

Market value$4.22M

2.18%

Sole

74.45K

Shared

0.00

None

0.00

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN

SOLE

TR UNIT

Shares2.71M

TypeSH

Market value$2.71M

1.40%

Sole

89.90K

Shared

0.00

None

0.00

VANECK GOLD MINERS ETF

SOLE

GOLD MINERS ETF

Shares2.50M

TypeSH

Market value$2.50M

1.29%

Sole

48.10K

Shared

0.00

None

0.00

SILVERCREST ASSET MGMT GROUP

SOLE

CL A

Shares2.21M

TypeSH

Market value$2.21M

1.14%

Sole

139.61K

Shared

0.00

None

0.00

RADIANT LOGISTICS INC

SOLE

COM

Shares2.03M

TypeSH

Market value$2.03M

1.05%

Sole

333.08K

Shared

0.00

None

0.00

AVINO SILVER & GOLD MINES LTD

SOLE

COM

Shares1.98M

TypeSH

Market value$1.98M

1.02%

Sole

550K

Shared

0.00

None

0.00

PERMA-FIX ENVIRONMENTAL SERVICES INC.

SOLE

COM NEW

Shares1.86M

TypeSH

Market value$1.86M

0.96%

Sole

176.70K

Shared

0.00

None

0.00

LEGACY HOUSING CORP

SOLE

COM

Shares1.66M

TypeSH

Market value$1.66M

0.86%

Sole

73.38K

Shared

0.00

None

0.00

SPDR S&P GLOBAL NATURAL RESOURCES ETF

SOLE

GLB NAT RESRCE

Shares1.56M

TypeSH

Market value$1.56M

0.80%

Sole

28.68K

Shared

0.00

None

0.00

BEL FUSE INC

SOLE

CL B

Shares1.50M

TypeSH

Market value$1.50M

0.77%

Sole

15.33K

Shared

0.00

None

0.00

U S GLOBAL INVS INCORPORA

SOLE

CL A

Shares1.36M

TypeSH

Market value$1.36M

0.70%

Sole

524.49K

Shared

0.00

None

0.00

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

SOLE

COM

Shares1.29M

TypeSH

Market value$1.29M

0.66%

Sole

173.45K

Shared

0.00

None

0.00

NPK INTERNATIONAL INC

SOLE

COM SHS

Shares1.19M

TypeSH

Market value$1.19M

0.62%

Sole

140.10K

Shared

0.00

None

0.00

MILLER INDS INC TENN

SOLE

COM NEW

Shares1.18M

TypeSH

Market value$1.18M

0.61%

Sole

26.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE DIVIDEND GROWTH ETFSOLE	CORE DIV GRWTH	10.58M	SH	$10.58M 5.46%	165.44K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	INTL DVD ETF	10.32M	SH	$10.32M 5.33%	114.53K
SPDR S&P 600 SMALL CAP VALUE ETFSOLE	S&P 600 SMCP VAL	10.01M	SH	$10.01M 5.17%	125.53K
SPDR S&P 500 ETFSOLE	TR UNIT	9.85M	SH	$9.85M 5.08%	15.94K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	9.51M	SH	$9.51M 4.91%	318.80K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	8.77M	SH	$8.77M 4.52%	204.66K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	8.38M	SH	$8.38M 4.32%	289.37K
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE	DISTILLATE US	7.56M	SH	$7.56M 3.90%	136.51K
DISTILLATE SMALL/MID CASH FLOW ETFSOLE	DISTILLATE SMLMD	7.43M	SH	$7.43M 3.83%	228.44K
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE	UNIT	5.31M	SH	$5.31M 2.74%	209.53K
ISHARES CORE S&P MID CAP ETFSOLE	CORE S&P MCP ETF	4.82M	SH	$4.82M 2.49%	77.65K
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFSOLE	ETF	4.22M	SH	$4.22M 2.18%	74.45K
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE	TR UNIT	2.71M	SH	$2.71M 1.40%	89.90K
VANECK GOLD MINERS ETFSOLE	GOLD MINERS ETF	2.50M	SH	$2.50M 1.29%	48.10K
SILVERCREST ASSET MGMT GROUPSOLE	CL A	2.21M	SH	$2.21M 1.14%	139.61K
RADIANT LOGISTICS INCSOLE	COM	2.03M	SH	$2.03M 1.05%	333.08K
AVINO SILVER & GOLD MINES LTDSOLE	COM	1.98M	SH	$1.98M 1.02%	550K
PERMA-FIX ENVIRONMENTAL SERVICES INC.SOLE	COM NEW	1.86M	SH	$1.86M 0.96%	176.70K
LEGACY HOUSING CORPSOLE	COM	1.66M	SH	$1.66M 0.86%	73.38K
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE	GLB NAT RESRCE	1.56M	SH	$1.56M 0.80%	28.68K
BEL FUSE INCSOLE	CL B	1.50M	SH	$1.50M 0.77%	15.33K
U S GLOBAL INVS INCORPORASOLE	CL A	1.36M	SH	$1.36M 0.70%	524.49K
NORTHERN TECHNOLOGIES INTERNATIONAL CORPSOLE	COM	1.29M	SH	$1.29M 0.66%	173.45K
NPK INTERNATIONAL INCSOLE	COM SHS	1.19M	SH	$1.19M 0.62%	140.10K
MILLER INDS INC TENNSOLE	COM NEW	1.18M	SH	$1.18M 0.61%	26.61K

Page 1 of 14

…