Perritt Capital Management’s Avino Silver & Gold Mines ASM Stock Holding History

Perritt Capital Management’s Portfolio ASM Stock Details ASM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.17M	Sell	350,000 -115,000	-25%	-$619K	3.63%	2
2025 Q3	$2.44M	Sell	465,000 -85,000	-15%	-$343K	1.16%	15
2025 Q2	$1.98M	Sell	550,000 -100,000	-15%	-$269K	1.02%	17
2025 Q1	$1.2M	Sell	650,000 -15,000	-2%	-$20.4K	0.66%	26
2024 Q4	$586K	Sell	665,000 -35,000	-5%	-$40.2K	0.3%	70
2024 Q3	$770K	Sell	700,000 -100,000	-13%	-$101K	0.4%	51
2024 Q2	$720K	Hold	800,000	–	–	0.39%	52
2024 Q1	$498K	Hold	800,000	–	–	0.27%	87
2023 Q4	$419K	Buy	800,000 +600,000	+300%	+$294K	0.23%	98
2023 Q3	$103K	Buy	+200,000	New	+$132K	0.06%	179

Other funds holding ASM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

CWGL

Cedrus Wealth Group LLC Andover, Minnesota $115M AUM

Perritt Capital Management's ASM Position: Q4 2025 in Review

Perritt Capital Management reduced its Avino Silver & Gold Mines (ASM) stake by 25% in Q4 2025, selling an estimated $619K and leaving 350,000 shares worth $2.17M. The position accounts for 3.63% of the portfolio, ranked #2.

Perritt Capital Management first reported a position in ASM in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.44M in Q3 2025. 103 funds tracked by Wall St. Rank hold ASM as of Q4 2025.

Perritt Capital Management held 350,000 shares of Avino Silver & Gold Mines worth $2.17M as of Q4 2025.
Perritt Capital Management sold 115,000 Avino Silver & Gold Mines shares in Q4 2025, an estimated $619K.
Avino Silver & Gold Mines made up 3.63% of Perritt Capital Management's portfolio in Q4 2025, its #2 holding.
Perritt Capital Management first reported a position in Avino Silver & Gold Mines in Q3 2023 and has held it in 10 quarters since.
Perritt Capital Management's Avino Silver & Gold Mines position peaked at $2.44M in Q3 2025.
103 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.