PERRITT CAPITAL MANAGEMENT INC

Filed: 11/17/2025ACC: 0000897069-25-001709

📋 What this filing means

PERRITT CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $211.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

313

Positions

$211.04M

Total AUM (reported)

11.45M

Total Shares

Allocation by class

COM$63.77M30.2%

ETF$15.94M7.6%

TR UNIT$13.76M6.5%

COM NEW$13.24M6.3%

CORE DIV GRWTH$11.51M5.5%

INTL DVD ETF$10.43M4.9%

INTERNATNAL VAL$9.38M4.4%

Portfolio Concentration

Top 3$33.16M15.7%

4–10$60.74M28.8%

11–25$36.27M17.2%

Rest$80.87M38.3%

Top 3 weight

15.7%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 11.45M

Sole

Full voting authority

11.45M

% 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)

Sole313

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings313

Rows:

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

CORE DIV GRWTH

Shares169.07K

TypeSH

Market value$11.51M

5.45%

Sole

169.07K

Shared

0.00

None

0.00

STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

SOLE

ETF

Shares126.53K

TypeSH

Market value$11.22M

5.31%

Sole

126.53K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

INTL DVD ETF

Shares116.50K

TypeSH

Market value$10.43M

4.94%

Sole

116.50K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares15.64K

TypeSH

Market value$10.42M

4.94%

Sole

15.64K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares203.48K

TypeSH

Market value$9.38M

4.45%

Sole

203.48K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares291.63K

TypeSH

Market value$9.20M

4.36%

Sole

291.63K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares282.48K

TypeSH

Market value$8.93M

4.23%

Sole

282.48K

Shared

0.00

None

0.00

DISTILLATE SMALL/MID CASH FLOW ETF

SOLE

DISTILLATE SMLMD

Shares240.58K

TypeSH

Market value$8.63M

4.09%

Sole

240.58K

Shared

0.00

None

0.00

DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF

SOLE

DISTILLATE US

Shares142.73K

TypeSH

Market value$8.27M

3.92%

Sole

142.73K

Shared

0.00

None

0.00

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

SOLE

UNIT

Shares199.30K

TypeSH

Market value$5.90M

2.80%

Sole

199.30K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

CORE S&P MCP ETF

Shares78.63K

TypeSH

Market value$5.13M

2.43%

Sole

78.63K

Shared

0.00

None

0.00

SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF

SOLE

ETF

Shares66.82K

TypeSH

Market value$4.32M

2.05%

Sole

66.82K

Shared

0.00

None

0.00

VANECK GOLD MINERS ETF

SOLE

GOLD MINERS ETF

Shares45.76K

TypeSH

Market value$3.50M

1.66%

Sole

45.76K

Shared

0.00

None

0.00

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN

SOLE

TR UNIT

Shares89.90K

TypeSH

Market value$3.30M

1.56%

Sole

89.90K

Shared

0.00

None

0.00

AVINO SILVER & GOLD MINES LTD

SOLE

COM

Shares465K

TypeSH

Market value$2.44M

1.16%

Sole

465K

Shared

0.00

None

0.00

SILVERCREST ASSET MGMT GROUP

SOLE

CL A

Shares128.40K

TypeSH

Market value$2.02M

0.96%

Sole

128.40K

Shared

0.00

None

0.00

LEGACY HOUSING CORP

SOLE

COM

Shares72.68K

TypeSH

Market value$2.00M

0.95%

Sole

72.68K

Shared

0.00

None

0.00

BEL FUSE INC

SOLE

CL B

Shares14.15K

TypeSH

Market value$2.00M

0.95%

Sole

14.15K

Shared

0.00

None

0.00

RADIANT LOGISTICS INC

SOLE

COM

Shares310.68K

TypeSH

Market value$1.83M

0.87%

Sole

310.68K

Shared

0.00

None

0.00

PERMA-FIX ENVIRONMENTAL SERVICES INC.

SOLE

COM NEW

Shares175.30K

TypeSH

Market value$1.77M

0.84%

Sole

175.30K

Shared

0.00

None

0.00

SPDR S&P GLOBAL NATURAL RESOURCES ETF

SOLE

GLB NAT RESRCE

Shares28.77K

TypeSH

Market value$1.70M

0.81%

Sole

28.77K

Shared

0.00

None

0.00

ENDEAVOUR SILVER CORP

SOLE

COM

Shares208.23K

TypeSH

Market value$1.63M

0.77%

Sole

208.23K

Shared

0.00

None

0.00

NPK INTERNATIONAL INC

SOLE

COM SHS

Shares138.50K

TypeSH

Market value$1.57M

0.74%

Sole

138.50K

Shared

0.00

None

0.00

EZCORP INC

SOLE

CL A NON VTG

Shares80.40K

TypeSH

Market value$1.53M

0.73%

Sole

80.40K

Shared

0.00

None

0.00

MCEWEN MNG INC

SOLE

COM NEW

Shares89.47K

TypeSH

Market value$1.53M

0.72%

Sole

89.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE DIVIDEND GROWTH ETFSOLE	CORE DIV GRWTH	169.07K	SH	$11.51M 5.45%	169.07K
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSOLE	ETF	126.53K	SH	$11.22M 5.31%	126.53K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	INTL DVD ETF	116.50K	SH	$10.43M 4.94%	116.50K
SPDR S&P 500 ETFSOLE	TR UNIT	15.64K	SH	$10.42M 4.94%	15.64K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	203.48K	SH	$9.38M 4.45%	203.48K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	291.63K	SH	$9.20M 4.36%	291.63K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	282.48K	SH	$8.93M 4.23%	282.48K
DISTILLATE SMALL/MID CASH FLOW ETFSOLE	DISTILLATE SMLMD	240.58K	SH	$8.63M 4.09%	240.58K
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE	DISTILLATE US	142.73K	SH	$8.27M 3.92%	142.73K
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE	UNIT	199.30K	SH	$5.90M 2.80%	199.30K
ISHARES CORE S&P MID CAP ETFSOLE	CORE S&P MCP ETF	78.63K	SH	$5.13M 2.43%	78.63K
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFSOLE	ETF	66.82K	SH	$4.32M 2.05%	66.82K
VANECK GOLD MINERS ETFSOLE	GOLD MINERS ETF	45.76K	SH	$3.50M 1.66%	45.76K
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE	TR UNIT	89.90K	SH	$3.30M 1.56%	89.90K
AVINO SILVER & GOLD MINES LTDSOLE	COM	465K	SH	$2.44M 1.16%	465K
SILVERCREST ASSET MGMT GROUPSOLE	CL A	128.40K	SH	$2.02M 0.96%	128.40K
LEGACY HOUSING CORPSOLE	COM	72.68K	SH	$2.00M 0.95%	72.68K
BEL FUSE INCSOLE	CL B	14.15K	SH	$2.00M 0.95%	14.15K
RADIANT LOGISTICS INCSOLE	COM	310.68K	SH	$1.83M 0.87%	310.68K
PERMA-FIX ENVIRONMENTAL SERVICES INC.SOLE	COM NEW	175.30K	SH	$1.77M 0.84%	175.30K
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE	GLB NAT RESRCE	28.77K	SH	$1.70M 0.81%	28.77K
ENDEAVOUR SILVER CORPSOLE	COM	208.23K	SH	$1.63M 0.77%	208.23K
NPK INTERNATIONAL INCSOLE	COM SHS	138.50K	SH	$1.57M 0.74%	138.50K
EZCORP INCSOLE	CL A NON VTG	80.40K	SH	$1.53M 0.73%	80.40K
MCEWEN MNG INCSOLE	COM NEW	89.47K	SH	$1.53M 0.72%	89.47K

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