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Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+26.94%
3 Year Est. Return
+80.88%
5 Year Est. Return
+128.73%
10 Year Est. Return
+445.13%
AUM
$59.8M
AUM Growth
-$151M
(-72%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-251%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
314
New
1
Increased
30
Reduced
12
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paysign
PAYS
|
+$324K |
| 2 |
Consensus Cloud Solutions
CCSI
|
+$246K |
| 3 |
TechPrecision Corp
TPCS
|
+$236K |
| 4 |
Ooma
OOMA
|
+$205K |
| 5 |
HF Foods Group
HFFG
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.5M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$11.2M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$10.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$9.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Industrials | 23.2% |
| 3 | Materials | 16.74% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
1
Bel Fuse Inc Class B
BELFB
$3.91B
| $2.38M | 3.99% |
14,051
-102
| -0.7% | -$15.9K |
|
|
ASM
2
Avino Silver & Gold Mines
ASM
$969M
| $2.17M | 3.63% |
350,000
-115,000
| -25% | -$619K |
|
3
Perma-Fix Environmental Services
PESI
$356M
| $2.09M | 3.5% |
166,300
-9,000
| -5% | -$115K |
|
4
Silvercrest Asset Management
SAMG
$80.4M
| $1.95M | 3.26% |
128,398
| – | – |
|
|
EXK
5
Endeavour Silver
EXK
$2.29B
| $1.94M | 3.24% |
206,432
-1,800
| -0.9% | -$15.3K |
|
6
Radiant Logistics
RLGT
$393M
| $1.81M | 3.02% |
285,682
-25,000
| -8% | -$155K |
|
7
McEwen Inc
MUX
$1.07B
| $1.66M | 2.77% |
89,470
| – | – |
|
|
NPKI
8
NPK International
NPKI
$1.12B
| $1.65M | 2.76% |
138,500
| – | – |
|
9
Ezcorp Inc
EZPW
$1.86B
| $1.56M | 2.61% |
80,400
| – | – |
|
10
NWPX Infrastructure Inc
NWPX
$1.23B
| $1.54M | 2.58% |
24,700
| – | – |
|
11
Photronics
PLAB
$1.85B
| $1.48M | 2.48% |
46,300
| – | – |
|
12
Legacy Housing
LEGH
$625M
| $1.4M | 2.34% |
71,682
-1,000
| -1% | -$21.4K |
|
13
Northern Technologies International Corp
NTIC
$79.9M
| $1.33M | 2.22% |
169,831
-2,216
| -1% | -$17K |
|
14
US Global Investors
GROW
$37M
| $1.26M | 2.11% |
522,967
| – | – |
|
15
Research Solutions
RSSS
$74.3M
| $1.05M | 1.75% |
356,818
| – | – |
|
16
BK Technologies
BKTI
$300M
| $1.04M | 1.75% |
14,000
| – | – |
|
17
Miller Industries
MLR
$572M
| $994K | 1.66% |
26,607
| – | – |
|
18
LSI Industries
LYTS
$886M
| $968K | 1.62% |
52,854
| – | – |
|
19
Viemed Healthcare
VMD
$448M
| $967K | 1.62% |
130,100
+5,000
| +4% | +$34.3K |
|
20
Lincoln Educational Services
LINC
$1.37B
| $937K | 1.57% |
38,800
| – | – |
|
21
DLH Holdings
DLHC
$72.8M
| $928K | 1.55% |
164,200
-6,000
| -4% | -$34.9K |
|
22
Information Services Group
III
$205M
| $922K | 1.54% |
159,440
| – | – |
|
23
Orion Group Holdings
ORN
$405M
| $871K | 1.46% |
87,600
| – | – |
|
24
InfuSystem Holdings
INFU
$186M
| $868K | 1.45% |
96,800
| – | – |
|
25
Mitek Systems
MITK
$767M
| $782K | 1.31% |
74,166
+10,000
| +16% | +$94.5K |
|
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QEI
Perritt Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Perritt Capital Management held 314 positions worth $59.8M, down 72% from $211M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Perritt Capital Management withdrew a net $150M in Q4 2025, closing 235 positions and reducing 12 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 9.3% a quarter earlier, followed by Industrials and Materials.
Against the trend, Perritt Capital Management opened a new position in AYTU BioPharma worth $52K.
- Perritt Capital Management's largest Q4 2025 buy was AYTU BioPharma: 20,000 shares worth $52K.
- Perritt Capital Management added most to Paysign in Q4 2025, an estimated $324K increase.
- Perritt Capital Management's biggest Q4 2025 reduction was Avino Silver & Gold Mines, cutting an estimated $619K.
- Perritt Capital Management fully exited iShares Core Dividend Growth ETF in Q4 2025, selling an estimated $11.5M.
- Perritt Capital Management's ten largest holdings make up 31% of its $59.8M portfolio in Q4 2025.
- Perritt Capital Management opened 1 new position and closed 235 in Q4 2025.
- Perritt Capital Management's portfolio value fell 72% quarter-over-quarter to $59.8M.
Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.