Filed: 2/14/2023ACC: 0001567619-23-002736
📋 What this filing means
PERRITT CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $175.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$175.41M
Total AUM (reported)
15.34M
Total Shares
Allocation by class
COM$75.95M43.3%
COM NEW$13.50M7.7%
INTL DVD ETF$11.72M6.7%
CORE DIV GRWTH$9.57M5.5%
TR UNIT$8.74M5.0%
S&P 600 SMCP VAL$7.31M4.2%
CL A$7.14M4.1%
Portfolio Concentration
Top 3$28.60M16.3%
4–10$37.42M21.3%
11–25$27.59M15.7%
Rest$81.81M46.6%
Top 3 weight
16.3%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 15.34M
Sole
Full voting authority
15.34M
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)
Sole298
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings298
Rows:
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares168.33K
TypeSH
Market value$11.72M
6.68%
Sole
168.33K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares191.36K
TypeSH
Market value$9.57M
5.45%
Sole
191.36K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares98.47K
TypeSH
Market value$7.31M
4.17%
Sole
98.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares18.56K
TypeSH
Market value$7.10M
4.05%
Sole
18.56K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares271.32K
TypeSH
Market value$5.84M
3.33%
Sole
271.32K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares258.51K
TypeSH
Market value$5.67M
3.23%
Sole
258.51K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares142.62K
TypeSH
Market value$5.56M
3.17%
Sole
142.62K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR UNIT
SOLEShares377.65K
TypeSH
Market value$5.32M
3.04%
Sole
377.65K
Shared
0.00
None
0.00
SILVERCREST ASSET MGMT GROUP I CL A
SOLEShares232.57K
TypeSH
Market value$4.37M
2.49%
Sole
232.57K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares14.74K
TypeSH
Market value$3.57M
2.03%
Sole
14.74K
Shared
0.00
None
0.00
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
SOLEShares267.13K
TypeSH
Market value$3.56M
2.03%
Sole
267.13K
Shared
0.00
None
0.00
DLH HLDGS CORP
SOLEShares243.24K
TypeSH
Market value$2.89M
1.65%
Sole
243.24K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares447.37K
TypeSH
Market value$2.28M
1.30%
Sole
447.37K
Shared
0.00
None
0.00
LEGACY HOUSING CORP COM
SOLEShares99.82K
TypeSH
Market value$1.89M
1.08%
Sole
99.82K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares10.38K
TypeSH
Market value$1.80M
1.03%
Sole
10.38K
Shared
0.00
None
0.00
ASSERTIO HOLDINGS INC COM NEW
SOLEShares406.43K
TypeSH
Market value$1.75M
1.00%
Sole
406.43K
Shared
0.00
None
0.00
U S GLOBAL INVS INCORPORA CLASS A
SOLEShares572.80K
TypeSH
Market value$1.66M
0.94%
Sole
572.80K
Shared
0.00
None
0.00
BOWMAN CONSULTING GROUP LTD COM
SOLEShares74.88K
TypeSH
Market value$1.64M
0.93%
Sole
74.88K
Shared
0.00
None
0.00
EVOLUTION PETE CORP COM
SOLEShares215.12K
TypeSH
Market value$1.62M
0.93%
Sole
215.12K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVER TR UNIT
SOLEShares90.30K
TypeSH
Market value$1.62M
0.92%
Sole
90.30K
Shared
0.00
None
0.00
HUDSON GLOBAL INC COM NEW
SOLEShares65.45K
TypeSH
Market value$1.48M
0.84%
Sole
65.45K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC COM
SOLEShares41K
TypeSH
Market value$1.42M
0.81%
Sole
41K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares48.19K
TypeSH
Market value$1.38M
0.79%
Sole
48.19K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares9.49K
TypeSH
Market value$1.33M
0.76%
Sole
9.49K
Shared
0.00
None
0.00
SHYFT GROUP INC COM
SOLEShares51.16K
TypeSH
Market value$1.27M
0.73%
Sole
51.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | INTL DVD ETF | 168.33K | SH | $11.72M 6.68% | 168.33K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | CORE DIV GRWTH | 191.36K | SH | $9.57M 5.45% | 191.36K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | S&P 600 SMCP VAL | 98.47K | SH | $7.31M 4.17% | 98.47K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 18.56K | SH | $7.10M 4.05% | 18.56K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | INTL SMALL CAP E | 271.32K | SH | $5.84M 3.33% | 271.32K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | EMGR CRE EQT MNG | 258.51K | SH | $5.67M 3.23% | 258.51K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 142.62K | SH | $5.56M 3.17% | 142.62K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TR UNITSOLE | UNIT | 377.65K | SH | $5.32M 3.04% | 377.65K | 0.00 | 0.00 |
SILVERCREST ASSET MGMT GROUP I CL ASOLE | CL A | 232.57K | SH | $4.37M 2.49% | 232.57K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | CORE S&P MCP ETF | 14.74K | SH | $3.57M 2.03% | 14.74K | 0.00 | 0.00 |
NORTHERN TECHNOLOGIES INTERNATIONAL CORPSOLE | COM | 267.13K | SH | $3.56M 2.03% | 267.13K | 0.00 | 0.00 |
DLH HLDGS CORPSOLE | COM | 243.24K | SH | $2.89M 1.65% | 243.24K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 447.37K | SH | $2.28M 1.30% | 447.37K | 0.00 | 0.00 |
LEGACY HOUSING CORP COMSOLE | COM | 99.82K | SH | $1.89M 1.08% | 99.82K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | COM | 10.38K | SH | $1.80M 1.03% | 10.38K | 0.00 | 0.00 |
ASSERTIO HOLDINGS INC COM NEWSOLE | COM NEW | 406.43K | SH | $1.75M 1.00% | 406.43K | 0.00 | 0.00 |
U S GLOBAL INVS INCORPORA CLASS ASOLE | CL A | 572.80K | SH | $1.66M 0.94% | 572.80K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUP LTD COMSOLE | COM | 74.88K | SH | $1.64M 0.93% | 74.88K | 0.00 | 0.00 |
EVOLUTION PETE CORP COMSOLE | COM | 215.12K | SH | $1.62M 0.93% | 215.12K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVER TR UNITSOLE | TR UNIT | 90.30K | SH | $1.62M 0.92% | 90.30K | 0.00 | 0.00 |
HUDSON GLOBAL INC COM NEWSOLE | COM NEW | 65.45K | SH | $1.48M 0.84% | 65.45K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INC COMSOLE | COM | 41K | SH | $1.42M 0.81% | 41K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | GOLD MINERS ETF | 48.19K | SH | $1.38M 0.79% | 48.19K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | VALUE ETF | 9.49K | SH | $1.33M 0.76% | 9.49K | 0.00 | 0.00 |
SHYFT GROUP INC COMSOLE | COM | 51.16K | SH | $1.27M 0.73% | 51.16K | 0.00 | 0.00 |
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