Perritt Capital Management Inc

CIK

1279342

Location

Chicago, IL

Portfolio Value

Micro $59,260,724

Diversification

Diversified

Filing Date

Global Rank

#7,153 / 8,755 ▼ 1678 · as of Dec 2025

Top Industry

Software - Application 8.8%

3Y Alpha vs SPY

-2.7%

Period ended 8 months ago

Filed Feb 17, 2026 · 7mo

24 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.1%

SPY

+68.5%

Annualised alpha

-2.7%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters.Perritt Capital Management Inc has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

4.0%

−4.6 pts

Top 5

17.8%

−8.9 pts

Top 10

31.7%

−2.9 pts

HHI

189

Diversified−46

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	25.3%	$14,964,560	20
Industrials	23.4%	$13,880,030	18
Basic Materials	16.9%	$10,009,723	8
Financial Services	9.6%	$5,696,038	6
Consumer Cyclical	7.6%	$4,520,414	7
Healthcare	4.7%	$2,767,021	6
Consumer Defensive	4.4%	$2,603,646	4
Energy	3.6%	$2,104,421	4
Communication Services	2.0%	$1,162,270	2
Real Estate	1.3%	$778,435	2
Utilities	1.3%	$774,166	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HGBL	Heritage Global Inc.	+65,000	360,866	$447,473
PAYS	Paysign, Inc.	+60,000	80,000	$412,000
QRHC	Quest Resource Holding Corp	+56,600	147,300	$273,978
HFFG	HF Foods Group Inc.	+55,000	211,900	$455,585
TPCS	Techprecision Corp	+50,000	115,731	$558,980
DHX	Dhi Group, Inc.	+48,000	328,300	$508,865
NTWK	Netsol Technologies Inc	+28,392	100,000	$303,000
OOMA	Ooma Inc	+18,000	58,000	$680,340
AENT	Alliance Entertainment Holding Corp	+13,727	65,000	$525,200
PERI	Perion Network Ltd.	+10,700	66,500	$637,070
MITK	Mitek Systems Inc	+10,000	74,166	$782,451
CCSI	Consensus Cloud Solutions, Inc.	+10,000	26,000	$567,320
REFI	Chicago Atlantic Real Estate Finance, Inc.	+10,000	36,498	$447,465
SKYX	SKYX Platforms Corp.	+10,000	80,000	$173,600
ASUR	Asure Software Inc	+10,000	50,000	$471,000
SGC	Superior Group Of Companies, Inc.	+9,092	52,066	$503,998
GENC	Gencor Industries Inc	+7,633	57,122	$740,301
BTMD	biote Corp.	+6,000	146,250	$380,250
ULBI	Ultralife Corp	+5,000	70,000	$400,400
—		+5,000	25,000	$0
VTS	Vitesse Energy, Inc.	+5,000	20,000	$385,200
CODA	Coda Octopus Group, Inc.	+5,000	67,250	$625,425
VMD	Viemed Healthcare, Inc.	+5,000	130,100	$966,643
INBK	First Internet Bancorp	+3,240	22,831	$476,482
KRT	Karat Packaging Inc.	+3,000	13,000	$293,410
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
—		−331,316	19,000	$0
ASM	Avino Silver & Gold Mines Ltd	−115,000	350,000	$2,173,500
RLGT	Radiant Logistics, Inc	−25,000	285,682	$1,808,367
PESI	Perma Fix Environmental Services Inc	−9,000	166,300	$2,093,717
DLHC	DLH Holdings Corp.	−6,000	164,200	$927,730
NTIC	Northern Technologies International Corp	−2,216	169,831	$1,329,776
EPM	Evolution Petroleum Corp	−2,041	174,275	$616,933
EXK	Endeavour Silver Corp	−1,800	206,432	$1,940,460
LEGH	Legacy Housing Corp	−1,000	71,682	$1,399,232
AVNW	Aviat Networks, Inc.	−500	26,350	$563,363
UTI	Universal Technical Institute Inc	−500	25,700	$671,541
BELFA	Bel Fuse Inc /Nj	−102	14,051	$2,383,471
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AYTU	Aytu Biopharma, Inc	20,000	$52,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	116,495	$10,434,457
SPY	Spdr S&P 500 ETF Trust	15,637	$10,417,056
PHYS	Sprott Physical Gold Trust	199,303	$5,903,354
CEF	Sprott Physical Gold & Silver Trust	89,900	$3,298,431
MPAA	Motorcar Parts Of America Inc	73,032	$1,207,949
AIOT	Powerfleet, Inc.	223,550	$1,171,402
NEM	NEWMONT Corp /DE/	13,779	$1,161,707
ABBV	AbbVie Inc.	4,342	$1,005,346
GOOGL	Alphabet Inc.	4,070	$991,043
HL	Hecla Mining Co/De/	78,702	$952,294
CSCO	Cisco Systems, Inc.	12,746	$872,081
JPM	Jpmorgan Chase & Co	2,742	$864,909
ORCL	Oracle Corp	3,002	$844,282
C	Citigroup Inc	7,728	$784,392
GOLD	Gold.com, Inc.	29,545	$764,329
EPD	Enterprise Products Partners L.P.	21,749	$680,091
JNJ	Johnson & Johnson	3,404	$631,169
AMGN	Amgen Inc	2,137	$603,061
WPM	Wheaton Precious Metals Corp.	5,339	$597,113
SSNC	SS&C Technologies Holdings Inc	6,638	$589,188
MO	Altria Group, Inc.	8,912	$588,726
AMP	Ameriprise Financial Inc	1,178	$578,692
ALCO	Alico, Inc.	15,850	$549,361
LUV	Southwest Airlines Co	16,610	$530,025
ADUS	Addus HomeCare Corp	4,400	$519,156
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $59,260,724 total · filing declares 79 positions · $59,810,711 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BELFA	Bel Fuse Inc /Nj Technology	Reduced	14,051	-102	$2,383,471	+19.4%	4.02%
ASM	Avino Silver & Gold Mines Ltd Basic Materials	Reduced	350,000	-115,000	$2,173,500	−11.0%	3.67%
PESI	Perma Fix Environmental Services Inc Industrials	Reduced	166,300	-9,000	$2,093,717	+18.3%	3.53%
SAMG	Silvercrest Asset Management Group Inc. Financial Services	Held	128,398	0	$1,950,365	−3.6%	3.29%
EXK	Endeavour Silver Corp Basic Materials	Reduced	206,432	-1,800	$1,940,460	+18.9%	3.27%
RLGT	Radiant Logistics, Inc Industrials	Reduced	285,682	-25,000	$1,808,367	−1.3%	3.05%
MUX	McEwen Inc. Basic Materials	Held	89,470	0	$1,656,089	+8.2%	2.79%
NPKI	NPK International Inc. Industrials	Held	138,500	0	$1,650,920	+5.4%	2.79%
EZPW	Ezcorp Inc Financial Services	Held	80,400	0	$1,561,368	+2.0%	2.63%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Held	24,700	0	$1,543,503	+18.1%	2.60%
PLAB	Photronics Inc Technology	Held	46,300	0	$1,481,600	+39.4%	2.50%
LEGH	Legacy Housing Corp Consumer Cyclical	Reduced	71,682	-1,000	$1,399,232	−30.0%	2.36%
NTIC	Northern Technologies International Corp Basic Materials	Reduced	169,831	-2,216	$1,329,776	+0.2%	2.24%
GROW	U S Global Investors Inc Financial Services	Held	522,967	0	$1,260,350	−12.4%	2.13%
RSSS	Research Solutions, Inc. Technology	Held	356,818	0	$1,049,044	−21.2%	1.77%
BKTI	BK Technologies Corp Technology	Held	14,000	0	$1,044,260	−11.7%	1.76%
MLR	Miller Industries Inc /Tn/ Consumer Cyclical	Held	26,607	0	$994,303	−7.5%	1.68%
LYTS	Lsi Industries Inc Technology	Held	52,854	0	$968,285	−22.4%	1.63%
VMD	Viemed Healthcare, Inc. Healthcare	Added	130,100	+5,000	$966,643	+13.8%	1.63%
LINC	Lincoln Educational Services Corp Consumer Defensive	Held	38,800	0	$937,020	+2.8%	1.58%
DLHC	DLH Holdings Corp. Industrials	Reduced	164,200	-6,000	$927,730	−3.5%	1.57%
III	Information Services Group Inc. Technology	Held	159,440	0	$921,563	+0.5%	1.56%
ORN	Orion Group Holdings Inc Industrials	Held	87,600	0	$870,744	+19.5%	1.47%
INFU	InfuSystem Holdings, Inc Healthcare	Held	96,800	0	$868,296	−13.4%	1.47%
MITK	Mitek Systems Inc Technology	Added	74,166	+10,000	$782,451	+24.8%	1.32%
BWMN	Bowman Consulting Group Ltd. Industrials	Held	23,690	0	$782,243	−22.0%	1.32%
STRR	Star Equity Holdings, Inc. Industrials	Held	66,300	0	$745,875	+1.2%	1.26%
GENC	Gencor Industries Inc Industrials	Added	57,122	+7,633	$740,301	+2.2%	1.25%
FSI	Flexible Solutions International Inc Basic Materials	Added	108,200	+600	$727,645	−29.8%	1.23%
CECO	Ceco Environmental Corp Industrials	Held	12,000	0	$718,200	+16.9%	1.21%
OOMA	Ooma Inc Technology	Added	58,000	+18,000	$680,340	+41.9%	1.15%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	25,700	-500	$671,541	−21.3%	1.13%
IBEX	IBEX Ltd Technology	Added	17,350	+2,000	$662,423	+6.5%	1.12%
PERI	Perion Network Ltd. Communication Services	Added	66,500	+10,700	$637,070	+18.9%	1.08%
CSV	Carriage Services Inc Consumer Cyclical	Added	14,992	+2,000	$634,161	+9.6%	1.07%
CODA	Coda Octopus Group, Inc. Industrials	Added	67,250	+5,000	$625,425	+25.2%	1.06%
EPM	Evolution Petroleum Corp Energy	Reduced	174,275	-2,041	$616,933	−27.4%	1.04%
CREX	Creative Realities, Inc. Technology	Held	224,900	0	$586,989	+14.0%	0.99%
NGS	Natural Gas Services Group Inc Energy	Added	17,000	+2,000	$572,050	+36.3%	0.97%
CCSI	Consensus Cloud Solutions, Inc. Technology	Added	26,000	+10,000	$567,320	+20.7%	0.96%
IMMR	Immersion Corp Technology	Held	83,301	0	$566,446	−7.4%	0.96%
AVNW	Aviat Networks, Inc. Technology	Reduced	26,350	-500	$563,363	−8.5%	0.95%
USIO	Usio, Inc. Technology	Held	413,700	0	$562,632	−4.2%	0.95%
MEC	Mayville Engineering Company, Inc. Industrials	Held	30,000	0	$561,600	+36.0%	0.95%
TPCS	Techprecision Corp Industrials	Added	115,731	+50,000	$558,980	+59.6%	0.94%
NATR	Natures Sunshine Products Inc Consumer Defensive	Held	25,000	0	$539,500	+39.0%	0.91%
EGY	Vaalco Energy Inc /De/ Energy	Added	145,670	+3,000	$530,238	−7.5%	0.89%
AENT	Alliance Entertainment Holding Corp Communication Services	Added	65,000	+13,727	$525,200	+50.4%	0.89%
DHX	Dhi Group, Inc. Technology	Added	328,300	+48,000	$508,865	−34.7%	0.86%
SGC	Superior Group Of Companies, Inc. Consumer Cyclical	Added	52,066	+9,092	$503,998	+9.4%	0.85%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.