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Perritt Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

Perritt Capital Management’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.95M Hold
128,398
– – 3.26% 4
2025
Q3 		$2.02M Sell
128,398
-11,213
-8% -$183K 0.96% 16
2025
Q2 		$2.21M Sell
139,611
-13,962
-9% -$211K 1.14% 15
2025
Q1 		$2.51M Sell
153,573
-10,299
-6% -$183K 1.39% 14
2024
Q4 		$3.01M Sell
163,872
-24,939
-13% -$443K 1.57% 13
2024
Q3 		$3.26M Sell
188,811
-6,438
-3% -$104K 1.67% 13
2024
Q2 		$3.04M Buy
195,249
+9
+0% +$136 1.66% 13
2024
Q1 		$3.09M Sell
195,240
-3,246
-2% -$53.3K 1.67% 13
2023
Q4 		$3.37M Sell
198,486
-4,847
-2% -$80.1K 1.89% 13
2023
Q3 		$3.23M Sell
203,333
-3,200
-2% -$61.9K 1.87% 13
2023
Q2 		$4.18M Sell
206,533
-11,200
-5% -$214K 2.28% 10
2023
Q1 		$3.96M Sell
217,733
-14,842
-6% -$268K 2.21% 9
2022
Q4 		$4.37M Sell
232,575
-5,325
-2% -$95.8K 2.49% 9
2022
Q3 		$3.89M Sell
237,900
-800
-0.3% -$14.3K 2.48% 9
2022
Q2 		$3.92M Sell
238,700
-9,500
-4% -$189K 2.38% 9
2022
Q1 		$5.08M Sell
248,200
-24,525
-9% -$438K 2.74% 7
2021
Q4 		$4.68M Buy
272,725
+950
+0.3% +$15.4K 2.42% 8
2021
Q3 		$4.23M Buy
271,775
+250
+0.1% +$3.94K 2.32% 9
2021
Q2 		$4.08M Sell
271,525
-5,500
-2% -$83.3K 2.13% 9
2021
Q1 		$3.98M Sell
277,025
-2,225
-0.8% -$32.7K 2.17% 9
2020
Q4 		$3.88M Buy
279,250
+2,000
+0.7% +$25.5K 2.37% 8
2020
Q3 		$2.9M Sell
277,250
-4,580
-2% -$53.9K 2.14% 7
2020
Q2 		$3.58M Sell
281,830
-12,837
-4% -$136K 2.68% 6
2020
Q1 		$2.79M Sell
294,667
-20,706
-7% -$238K 2.28% 6
2019
Q4 		$3.97M Sell
315,373
-19,800
-6% -$250K 1.9% 8
2019
Q3 		$4.12M Sell
335,173
-5,295
-2% -$71K 1.75% 9
2019
Q2 		$4.78M Hold
340,468
– – 1.89% 5
2019
Q1 		$4.85M Sell
340,468
-9,000
-3% -$128K 1.82% 7
2018
Q4 		$4.62M Hold
349,468
– – 1.77% 5
2018
Q3 		$4.84M Hold
349,468
– – 1.45% 9
2018
Q2 		$5.7M Hold
349,468
– – 1.65% 7
2018
Q1 		$5.42M Sell
349,468
-638
-0.2% -$9.71K 1.58% 9
2017
Q4 		$5.62M Sell
350,106
-2,000
-0.6% -$30.5K 1.57% 9
2017
Q3 		$5.12M Hold
352,106
– – 1.35% 11
2017
Q2 		$4.74M Sell
352,106
-702
-0.2% -$9.15K 1.24% 9
2017
Q1 		$4.69M Buy
352,808
+1,400
+0.4% +$19.1K 1.19% 20
2016
Q4 		$4.62M Buy
351,408
+500
+0.1% +$6.24K 1.12% 25
2016
Q3 		$4.17M Buy
350,908
+2,600
+0.7% +$31.5K 1.04% 23
2016
Q2 		$4.26M Hold
348,308
– – 1.12% 21
2016
Q1 		$4.44M Buy
348,308
+8,300
+2% +$92.9K 1.1% 21
2015
Q4 		$4.04M Buy
340,008
+26,902
+9% +$315K 0.88% 40
2015
Q3 		$3.38M Buy
313,106
+42,500
+16% +$518K 0.71% 62
2015
Q2 		$3.81M Buy
270,606
+8,225
+3% +$117K 0.68% 64
2015
Q1 		$3.74M Buy
262,381
+7,357
+3% +$105K 0.66% 66
2014
Q4 		$3.99M Buy
255,024
+4,100
+2% +$59.5K 0.73% 54
2014
Q3 		$3.42M Hold
250,924
– – 0.64% 75
2014
Q2 		$4.32M Hold
250,924
– – 0.73% 50
2014
Q1 		$4.59M Hold
250,924
– – 0.73% 47
2013
Q4 		$4.28M Buy
250,924
+924
+0.4% +$14K 0.71% 57
2013
Q3 		$3.41M Buy
+250,000
New +$3.3M 0.67% 71

Other funds holding SAMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Perritt Capital Management held its Silvercrest Asset Management (SAMG) position steady in Q4 2025 at 128,398 shares worth $1.95M. The position accounts for 3.26% of the portfolio, ranked #4.

Perritt Capital Management first reported a position in SAMG in Q3 2013 and has held it in 50 quarters since. The position peaked at $5.7M in Q2 2018. 82 funds tracked by Wall St. Rank hold SAMG as of Q4 2025.

  • Perritt Capital Management held 128,398 shares of Silvercrest Asset Management worth $1.95M as of Q4 2025.
  • Perritt Capital Management left its Silvercrest Asset Management share count unchanged in Q4 2025.
  • Silvercrest Asset Management made up 3.26% of Perritt Capital Management's portfolio in Q4 2025, its #4 holding.
  • Perritt Capital Management first reported a position in Silvercrest Asset Management in Q3 2013 and has held it in 50 quarters since.
  • Perritt Capital Management's Silvercrest Asset Management position peaked at $5.7M in Q2 2018.
  • 82 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2025.

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