Perritt Capital Management Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Perritt Capital Management Inc 13F Holdings
CIK 0001279342 · Chicago, IL
As of Sep 30, 2025, Perritt Capital Management Inc reported
313 positions worth $209.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 169,068 |
|
1.5M5.49% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 126,526 |
1.2M | 5.35% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 116,495 |
0.4M | 4.98% |
| SPDR S&P 500 ETF TRUST | SPY | — | 15,637 |
0.4M | 4.97% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 203,479 | $9.4M | 4.48% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 291,631 | $9.2M | 4.39% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 282,482 | $8.9M | 4.26% |
| DISTILLATE SMALL/MID CASH FLOW ETF | DSMC | — | 240,576 | $8.6M | 4.12% |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | — | 142,727 | $8.3M | 3.95% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 199,303 | $5.9M | 2.82% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 78,626 | $5.1M | 2.45% |
| SPDR INDEX SHS FDS | — | — | 66,822 | $4.3M | 2.06% |
| VANECK GOLD MINERS ETF | GDX | — | 45,764 | $3.5M | 1.67% |
| CENTRAL FUND OF CANADA LTD | CEF | — | 89,900 | $3.3M | 1.57% |
| AVINO SILVER & GOLD MINES LT | ASM | Basic Materials | 465,000 | $2.4M | 1.16% |
| SILVERCREST ASSET MGMT GROUP | SAMG | Financial Services | 128,398 | $2.0M | 0.96% |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 72,682 | $2.0M | 0.95% |
| BEL FUSE INC | BELFB | Technology | 14,153 | $2.0M | 0.95% |
| RADIANT LOGISTICS INC | RLGT | Industrials | 310,682 |
.8M | 0.87% |
| PERMA FIX ENVIRONMENTAL SERVICES INC | PESI | Industrials | 175,300 |
.8M | 0.84% |
| SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF | GNR | — | 28,773 |
.7M | 0.81% |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 208,232 |
.6M | 0.78% |
| NPK INTERNATIONAL INC | NPKI | Energy | 138,500 |
.6M | 0.75% |
| EZCORP INC | EZPW | Financial Services | 80,400 |
.5M | 0.73% |
| MCEWEN INC | MUX | Basic Materials | 89,470 |
.5M | 0.73% |