Filed: 11/14/2022ACC: 0001567619-22-019690
📋 What this filing means
PERRITT CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $157.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$157.0K
Total AUM (reported)
14.33M
Total Shares
Allocation by class
COM$65.7K41.9%
COM NEW$12.8K8.2%
INTL DVD ETF$10.3K6.5%
CORE DIV GRWTH$8.5K5.4%
TR UNIT$8.4K5.4%
CL A$6.8K4.3%
S&P 600 SMCP VAL$6.5K4.1%
Portfolio Concentration
Top 3$25.8K16.4%
4–10$34.4K21.9%
11–25$27.1K17.2%
Rest$69.7K44.4%
Top 3 weight
16.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 14.33M
Sole
Full voting authority
14.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares165.46K
TypeSH
Market value$10.3K
6.53%
Sole
165.46K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares191.89K
TypeSH
Market value$8.5K
5.44%
Sole
191.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares19.59K
TypeSH
Market value$7.0K
4.46%
Sole
19.59K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares96.23K
TypeSH
Market value$6.5K
4.12%
Sole
96.23K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares276.01K
TypeSH
Market value$5.5K
3.53%
Sole
276.01K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares276.49K
TypeSH
Market value$5.1K
3.25%
Sole
276.49K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares137.56K
TypeSH
Market value$5.0K
3.20%
Sole
137.56K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR UNIT
SOLEShares380.17K
TypeSH
Market value$4.9K
3.10%
Sole
380.17K
Shared
0.00
None
0.00
SILVERCREST ASSET MGMT GROUP I CL A
SOLEShares237.90K
TypeSH
Market value$3.9K
2.48%
Sole
237.90K
Shared
0.00
None
0.00
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
SOLEShares267.33K
TypeSH
Market value$3.6K
2.27%
Sole
267.33K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares14.67K
TypeSH
Market value$3.2K
2.05%
Sole
14.67K
Shared
0.00
None
0.00
DLH HLDGS CORP
SOLEShares243.57K
TypeSH
Market value$3.0K
1.90%
Sole
243.57K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares447.75K
TypeSH
Market value$2.5K
1.62%
Sole
447.75K
Shared
0.00
None
0.00
HUDSON GLOBAL INC COM NEW
SOLEShares66.10K
TypeSH
Market value$2.2K
1.42%
Sole
66.10K
Shared
0.00
None
0.00
QUEST RESOURCE HLDG CORP COM NEW
SOLEShares210.70K
TypeSH
Market value$1.8K
1.13%
Sole
210.70K
Shared
0.00
None
0.00
LEGACY HOUSING CORP COM
SOLEShares99.95K
TypeSH
Market value$1.7K
1.09%
Sole
99.95K
Shared
0.00
None
0.00
U S GLOBAL INVS INCORPORA CLASS A
SOLEShares575.63K
TypeSH
Market value$1.7K
1.05%
Sole
575.63K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares10.77K
TypeSH
Market value$1.6K
1.02%
Sole
10.77K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares31.56K
TypeSH
Market value$1.6K
0.99%
Sole
31.56K
Shared
0.00
None
0.00
EVOLUTION PETE CORP COM
SOLEShares215.38K
TypeSH
Market value$1.5K
0.96%
Sole
215.38K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVER TR UNIT
SOLEShares90.30K
TypeSH
Market value$1.4K
0.90%
Sole
90.30K
Shared
0.00
None
0.00
PROPHASE LABS INC COM
SOLEShares122.50K
TypeSH
Market value$1.4K
0.88%
Sole
122.50K
Shared
0.00
None
0.00
PC-TEL INC
SOLEShares247.32K
TypeSH
Market value$1.2K
0.74%
Sole
247.32K
Shared
0.00
None
0.00
CHICAGO ATLANTIC REAL ESTATE F COM
SOLEShares80.90K
TypeSH
Market value$1.2K
0.74%
Sole
80.90K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC COM
SOLEShares41K
TypeSH
Market value$1.2K
0.74%
Sole
41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | INTL DVD ETF | 165.46K | SH | $10.3K 6.53% | 165.46K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | CORE DIV GRWTH | 191.89K | SH | $8.5K 5.44% | 191.89K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 19.59K | SH | $7.0K 4.46% | 19.59K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | S&P 600 SMCP VAL | 96.23K | SH | $6.5K 4.12% | 96.23K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | EMGR CRE EQT MNG | 276.01K | SH | $5.5K 3.53% | 276.01K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | INTL SMALL CAP E | 276.49K | SH | $5.1K 3.25% | 276.49K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 137.56K | SH | $5.0K 3.20% | 137.56K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TR UNITSOLE | UNIT | 380.17K | SH | $4.9K 3.10% | 380.17K | 0.00 | 0.00 |
SILVERCREST ASSET MGMT GROUP I CL ASOLE | CL A | 237.90K | SH | $3.9K 2.48% | 237.90K | 0.00 | 0.00 |
NORTHERN TECHNOLOGIES INTERNATIONAL CORPSOLE | COM | 267.33K | SH | $3.6K 2.27% | 267.33K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | CORE S&P MCP ETF | 14.67K | SH | $3.2K 2.05% | 14.67K | 0.00 | 0.00 |
DLH HLDGS CORPSOLE | COM | 243.57K | SH | $3.0K 1.90% | 243.57K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 447.75K | SH | $2.5K 1.62% | 447.75K | 0.00 | 0.00 |
HUDSON GLOBAL INC COM NEWSOLE | COM NEW | 66.10K | SH | $2.2K 1.42% | 66.10K | 0.00 | 0.00 |
QUEST RESOURCE HLDG CORP COM NEWSOLE | COM NEW | 210.70K | SH | $1.8K 1.13% | 210.70K | 0.00 | 0.00 |
LEGACY HOUSING CORP COMSOLE | COM | 99.95K | SH | $1.7K 1.09% | 99.95K | 0.00 | 0.00 |
U S GLOBAL INVS INCORPORA CLASS ASOLE | CL A | 575.63K | SH | $1.7K 1.05% | 575.63K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | Stock | 10.77K | SH | $1.6K 1.02% | 10.77K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | GLB NAT RESRCE | 31.56K | SH | $1.6K 0.99% | 31.56K | 0.00 | 0.00 |
EVOLUTION PETE CORP COMSOLE | COM | 215.38K | SH | $1.5K 0.96% | 215.38K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVER TR UNITSOLE | TR UNIT | 90.30K | SH | $1.4K 0.90% | 90.30K | 0.00 | 0.00 |
PROPHASE LABS INC COMSOLE | COM | 122.50K | SH | $1.4K 0.88% | 122.50K | 0.00 | 0.00 |
PC-TEL INCSOLE | COM | 247.32K | SH | $1.2K 0.74% | 247.32K | 0.00 | 0.00 |
CHICAGO ATLANTIC REAL ESTATE F COMSOLE | COM | 80.90K | SH | $1.2K 0.74% | 80.90K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INC COMSOLE | COM | 41K | SH | $1.2K 0.74% | 41K | 0.00 | 0.00 |
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