Institutional Manager · CIK 0001279342
Perritt Capital Management Inc
Chicago, IL · File #028-10646
Latest AUM
$59.8M
Positions
79
Top-10 Concentration
37.6%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | -169,068 | -$11.5M | $0 |
| EXITED | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | -126,526 | -$11.2M | $0 |
| EXITED | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | -116,495 | -$10.4M | $0 |
| EXITED | SPDR S&P 500 ETF | 78462F103 | -15,637 | -$10.4M | $0 |
| EXITED | DIMENSIONAL ETF TRUST | 25434V807 | -203,479 | -$9.4M | $0 |
| EXITED | DIMENSIONAL ETF TRUST | 25434V302 | -291,631 | -$9.2M | $0 |
| EXITED | DIMENSIONAL ETF TRUST | 25434V773 | -282,482 | -$8.9M | $0 |
| EXITED | DISTILLATE SMALL/MID CASH FLOW ETF | 26922B667 | -240,576 | -$8.6M | $0 |
| EXITED | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | -142,727 | -$8.3M | $0 |
| EXITED | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 85207H104 | -199,303 | -$5.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $59.8M
- 13F HOLDINGS REPORTQ/E Sep 2025313 pos · $211.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025328 pos · $193.7M
- 13F HOLDINGS REPORTQ/E Jun 2025329 pos · $193.7M
- 13F HOLDINGS REPORTQ/E Mar 2025349 pos · $181.3M
- 13F HOLDINGS REPORTQ/E Dec 2024307 pos · $192.4M
- 13F HOLDINGS REPORTQ/E Sep 2024303 pos · $194.5M
- 13F HOLDINGS REPORTQ/E Jun 2024321 pos · $183.1M
- 13F HOLDINGS REPORTQ/E Mar 2024330 pos · $185.2M
- 13F HOLDINGS REPORTQ/E Dec 2023316 pos · $172.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BEL FUSE INC | BELFB | 14,051 | $2.4M | 4.77% |
| 2 | AVINO SILVER & GOLD MINES LTD | ASM | 350,000 | $2.2M | 4.35% |
| 3 | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 714157203 | 166,300 | $2.1M | 4.19% |
| 4 | SILVERCREST ASSET MGMT GROUP | 828359109 | 128,398 | $2.0M | 3.90% |
| 5 | ENDEAVOUR SILVER CORP | EXK | 206,432 | $1.9M | 3.88% |
| 6 | RADIANT LOGISTICS INC | RLGT | 285,682 | $1.8M | 3.62% |
| 7 | MCEWEN INC. | MUX | 89,470 | $1.7M | 3.32% |
| 8 | NPK INTERNATIONAL INC | NPKI | 138,500 | $1.7M | 3.30% |
| 9 | EZCORP INC CL A NON VTG | EZPW | 80,400 | $1.6M | 3.13% |
| 10 | NORTHWEST PIPE CO | NWPX | 24,700 | $1.5M | 3.09% |
| 11 | PHOTRONICS INC | PLAB | 46,300 | $1.5M | 2.97% |
| 12 | LEGACY HOUSING CORP | LEGH | 71,682 | $1.4M | 2.80% |
| 13 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTRSO | 169,831 | $1.3M | 2.66% |
| 14 | U S GLOBAL INVS INCORPORA | 902952100 | 522,967 | $1.3M | 2.52% |
| 15 | RESEARCH SOLUTIONS INC | RSSS | 356,818 | $1.0M | 2.10% |
| 16 | BK TECHNOLOGIES CORPORATION | BKTI | 14,000 | $1.0M | 2.09% |
| 17 | MILLER INDS INC TENN | 600551204 | 26,607 | $994,287 | 1.99% |
| 18 | LSI INDS INC OHIO | 50216C108 | 52,854 | $968,285 | 1.94% |
| 19 | VIEMED HEALTHCARE INC | VMD | 130,100 | $966,643 | 1.94% |
| 20 | LINCOLN EDL SVCS CORP | 533535100 | 38,800 | $937,020 | 1.88% |