PC

Perritt Capital Management Inc

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$59.8M

Reporting period: 2025-12-31 · Number of holdings: 79

Perritt Capital Management Inc disclosed 79 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $59.8M and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration
7.44
Portfolio Stability
100
Momentum/Contrarian
80.72
Sector conviction
0
Diversification
100
Sizing Uniformity
93.11

Recent moves

  • Add LEGH

    -1.4%　-$600.2K

  • Sold out DGRO

  • Sold out SLYV

  • Sold out VIGI

  • Sold out SPY

  • Sold out DFIV

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BELFBBel Fuse Inc-cl BStock-Other3.99%—-0.72%
2ASMAvino Silver & Gold MinesStock-Other3.63%—-24.73%
3PESIPerma-fix Environmental SvcsStock-Other3.50%—-5.13%
4SAMGSilvercrest Asset Manageme-aStock-Other3.26%——
5EXKEndeavour Silver CORPStock-Materials3.24%—-0.86%
6RLGTRadiant Logistics INCStock-Other3.02%—-8.05%
7MUXMcewen INCStock-Other2.77%——
8NPKINpk International INCStock-Other2.76%——
9EZPWEzcorp Inc-cl AStock-Other2.61%——
10NWPXNwpx Infrastructure INCStock-Other2.58%——
11PLABPhotronics INCStock-Other2.48%——
12LEGHLegacy Housing CORPStock-Other2.34%+1.39%-1.38%
13NTICNorthern Technologies IntlStock-Other2.22%—-1.29%
14GROWU.s. Global Investors Inc-aStock-Other2.11%——
15RSSSResearch Solutions INCStock-Other1.75%——
16BKTIBk Technologies CORPStock-Other1.75%——
17MLRMiller Industries Inc/tennStock-Other1.66%——
18LYTSLsi Industries INCStock-Other1.62%——
19VMDViemed Healthcare INCStock-Other1.62%—+4.00%
20LINCLincoln Educational ServicesStock-Other1.57%——
21DLHCDlh Holdings CORPStock-Other1.55%—-3.53%
22IIIInformation Services GroupStock-Other1.54%——
23ORNOrion Group Holdings INCStock-Other1.46%——
24INFUInfusystem Holdings INCStock-Other1.45%——
25MITKMitek Systems INCStock-Other1.31%—+15.58%
26BWMNBowman Consulting Group LTDStock-Other1.31%——
27STRRStar Equity Holdings INCStock-Other1.25%——
28GENCGencor Industries INCStock-Other1.24%—+15.42%
29FSIFlexible Solutions Intl INCStock-Other1.22%—+0.56%
30CECOCeco Environmental CORPStock-Other1.20%——
31OOMAOoma INCStock-Other1.14%—+45.00%
32UTIUniversal Technical InstitutStock-Other1.12%—-1.91%
33IBEXIBEX LimitedStock-Other1.11%—+13.03%
34PERIPerion Network Ltd.Stock-Other1.07%—+19.18%
35CSVCarriage Services INCStock-Other1.06%—+15.39%
36CODACoda Octopus Group INCStock-Other1.05%—+8.03%
37EPMEvolution Petroleum CORPStock-Other1.03%—-1.16%
38CREXCreative Realities INCStock-Other0.98%——
39NGSNatural Gas Services GroupStock-Other0.96%—+13.33%
40CCSIConsensus Cloud SolutionStock-Other0.95%—+62.50%
41IMMRImmersion CorporationStock-Other0.95%——
42AVNWAviat Networks INCStock-Other0.94%—-1.86%
43USIOUsio INCStock-Other0.94%——
44MECMayville Engineering Co INCStock-Other0.94%——
45TPCSTechprecision CORPStock-Other0.93%—+76.07%
46NATRNatures Sunshine Prods INCStock-Other0.90%——
47EGYVaalco Energy INCStock-Other0.89%—+2.10%
48AENTAlliance Entertainment HoldiStock-Other0.88%—+26.77%
49DHXDhi Group INCStock-Other0.85%—+17.12%
50SGCSuperior Group Of Cos INCStock-Other0.84%—+21.16%
1–50 of 79

Holding changes this quarter

Perritt Capital Management Inc's most significant position changes for 2025-12-31: Sold out: Ishares Core Dividend Growth (DGRO); Sold out: Ss Spdr S&p 600 Sc Val ETF (SLYV); Sold out: Vanguard Int Div App Indx Fd (VIGI); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Dimensional International Va (DFIV).

Position changes disclosed by Perritt Capital Management Inc for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LEGHLegacy Housing CORP+1.4%-1.38%Trim
2DGROIshares Core Dividend Growth—EXITSold out
3SLYVSs Spdr S&p 600 Sc Val ETF—EXITSold out
4VIGIVanguard Int Div App Indx Fd—EXITSold out
5SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
6DFIVDimensional International Va—EXITSold out
7DFAEDimensional Emerging Core Eq—EXITSold out
8DFISDimensional International Sm—EXITSold out
9DSMCDistillate S/m Cash Flow ETF—EXITSold out
10DSTLDistillate US Fundamental St—EXITSold out
11PHYSSprott Physical Gold Trust—EXITSold out
12IJHIshares Core S&p Midcap ETF—EXITSold out
13NANRSta Str Sp S&p Nor An Res-ui—EXITSold out
14GDXVaneck Gold Miners ETF—EXITSold out
15CEFSprott Physical Gold And Sil—EXITSold out
16GNRState Street Spdr S&p Global—EXITSold out
17MPAAMotorcar Parts Of America In—EXITSold out
18AIOTPowerfleet INC—EXITSold out
19NEMNewmont CORP—EXITSold out
20ABBVAbbvie INC—EXITSold out
21HLHecla Mining Co—EXITSold out
22GOOGAlphabet Inc-cl C—EXITSold out
23CSCOCisco Systems INC—EXITSold out
24JPMJpmorgan Chase & Co—EXITSold out
25ORCLOracle CORP—EXITSold out
26VWOVanguard Ftse Emerging Marke—EXITSold out
27IJRIshares Core S&p Small-cap E—EXITSold out
28CCitigroup INC—EXITSold out
29EEMIshares Msci Emerging Market—EXITSold out
30GOLDGold.com INC—EXITSold out
31EFAIshares Msci Eafe ETF—EXITSold out
32EPDEnterprise Products Partners—EXITSold out
33JNJJohnson & Johnson—EXITSold out
34AMGNAmgen INC—EXITSold out
35WPMWheaton Precious Metals CORP—EXITSold out
36SSNCSs&c Technologies Holdings—EXITSold out
37MOAltria Group INC—EXITSold out
38AMPAmeriprise Financial INC—EXITSold out
39ALCOAlico INC—EXITSold out
40LUVSouthwest Airlines Co—EXITSold out
41ADUSAddus Homecare CORP—EXITSold out
42SYKStryker CORP—EXITSold out
43PEPPepsico INC—EXITSold out
44✓ —EXITSold out
45FETForum Energy Technologies In—EXITSold out
46PRUPrudential Financial INC—EXITSold out
47CVXChevron CORP—EXITSold out
48PFEPfizer INC—EXITSold out
49EBAYEbay INC—EXITSold out
50IJKIshares S&p Mid-cap 400 Grow—EXITSold out

FAQ

What is Perritt Capital Management Inc and what type of investor is it?
Perritt Capital Management Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $59.8M, spread across 79 disclosed positions.
What are Perritt Capital Management Inc's largest equity positions?
Based on the latest 13F filing, Perritt Capital Management Inc's top holdings by market value are: 1. Bel Fuse Inc-cl B (BELFB) — $2.4M (4.0%) 2. Avino Silver & Gold Mines (ASM) — $2.2M (3.6%) 3. Perma-fix Environmental Svcs (PESI) — $2.1M (3.5%) 4. Silvercrest Asset Manageme-a (SAMG) — $2.0M (3.3%) 5. Endeavour Silver CORP (EXK) — $1.9M (3.2%)
What changes did Perritt Capital Management Inc make in its most recent portfolio filing?
In the latest quarter, Perritt Capital Management Inc took a more defensive posture — trimming 1 positions and completely exiting 49 holdings. The largest of these moves: Sold out: Ishares Core Dividend Growth (DGRO); Sold out: Ss Spdr S&p 600 Sc Val ETF (SLYV); Sold out: Vanguard Int Div App Indx Fd (VIGI); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Dimensional International Va (DFIV)
What sectors does Perritt Capital Management Inc focus on?
Perritt Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 100.0%