Perritt Capital Management Inc

CIK

1279342

Location

Chicago, IL

Portfolio Value

Micro $59,812,304

Diversification

Diversified

Filing Date

Global Rank

#8,565 / 8,854 ▼ 2806 · as of Dec 2025

Top Industry

Software - Application 8.7%

Period ended 10 months ago

Filed Feb 17, 2026 · 9mo

24 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.4%, 53.8 effective positions, active share 99.3% against the Russell 2000 as of 2025-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.3 quarters (12+), a floor since 50.1% of the book was already held when coverage starts

Closest benchmark: the Russell 2000 as of 2025-12-31, active share 99.3%; sector active share 32.2% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

4.0%

−9.1 pts

Top 5

17.6%

−22.8 pts

Top 10

31.4%

−23.0 pts

HHI

186

Diversified−251

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Industrials	24.8%	$14,848,315	19
Technology	23.4%	$13,996,275	19
Basic Materials	16.7%	$10,009,723	8
Financial Services	10.2%	$6,075,288	6
Consumer Cyclical	7.6%	$4,520,414	7
Healthcare	4.9%	$2,939,351	6
Consumer Defensive	4.4%	$2,603,646	4
Energy	3.5%	$2,104,421	4
Communication Services	1.9%	$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
SKYX	SKYX Platforms Corp.	+10,000	80,000	$173,600
ASUR	Asure Software Inc	+10,000	50,000	$471,000
CCSI	Consensus Cloud Solutions, Inc.	+10,000	26,000	$567,320
REFI	Chicago Atlantic Real Estate Finance, Inc.	+10,000	36,498	$447,465
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
VTS	Vitesse Energy, Inc.	+5,000	20,000	$385,200
CODA	Coda Octopus Group, Inc.	+5,000	67,250	$625,425
—		+5,000	25,000	$379,250
VMD	Viemed Healthcare, Inc.	+5,000	130,100	$966,643
INBK	First Internet Bancorp	+3,240	22,831	$476,482
EGY	Vaalco Energy Inc	+3,000	145,670	$530,238
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
—		−331,316	19,000	$172,330
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
UTI	Universal Technical Institute Inc	−500	25,700	$671,541
AVNW	Aviat Networks, Inc.	−500	26,350	$563,363
BELFB	Bel Fuse Inc	−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
DGRO	iShares Core Dividend Growth ETF	169,068	$11,510,149
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	126,526	$11,216,529
VIGI	Vanguard Whitehall Funds	116,495	$10,434,457
SPY	Spdr S&P 500 ETF Trust	15,637	$10,417,056
DFIV	Dimensional International Value ETF	203,479	$9,384,451
DFAE	Dimensional Emerging Core Equity Market ETF	291,631	$9,195,125
DFIS	Dimensional International Small Cap ETF	282,482	$8,934,905
—		240,576	$8,631,626
—		142,727	$8,272,456
PHYS	Sprott Physical Gold Trust	199,303	$5,903,354
IJH	iShares Core S&P Mid-Cap ETF	78,626	$5,131,132
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	66,822	$4,316,901
GDX	VanEck Gold Miners ETF	45,764	$3,496,369
CEF	Sprott Physical Gold & Silver Trust	89,900	$3,298,431
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	28,773	$1,703,649
MPAA	Motorcar Parts Of America Inc	73,032	$1,207,949
AIOT	Powerfleet, Inc.	223,550	$1,171,402
NEM	NEWMONT Corp	13,779	$1,161,707
ABBV	AbbVie Inc.	4,342	$1,005,346
HL	Hecla Mining Co	78,702	$952,294
GOOG	Alphabet Inc.	3,615	$880,433
CSCO	Cisco Systems, Inc.	12,746	$872,081
JPM	Jpmorgan Chase & Co	2,742	$864,909
ORCL	Oracle Corp	3,002	$844,282
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	14,958	$810,424
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $59,812,304 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	Held (qtrs)	Est. cost/share	% of Portfolio
BELFB	Bel Fuse Inc Technology	Reduced	14,051	-102	$2,383,471	+19.4%	24+	before history	3.98%
ASM	Avino Silver & Gold Mines Ltd Basic Materials	Reduced	350,000	-115,000	$2,173,500	−11.0%	10	$0.53	3.63%
PESI	Perma Fix Environmental Services Inc Industrials	Reduced	166,300	-9,000	$2,093,717	+18.3%	24+	before history	3.50%
SAMG	Silvercrest Asset Management Group Inc. Financial Services	Held	128,398	0	$1,950,365	−3.6%	24+	before history	3.26%
EXK	Endeavour Silver Corp Basic Materials	Reduced	206,432	-1,800	$1,940,460	+18.9%	24+	before history	3.24%
RLGT	Radiant Logistics, Inc Industrials	Reduced	285,682	-25,000	$1,808,367	−1.3%	24+	before history	3.02%
MUX	McEwen Inc. Basic Materials	Held	89,470	0	$1,656,089	+8.2%	24+	before history	2.77%
NPKI	NPK International Inc. Industrials	Held	138,500	0	$1,650,920	+5.4%	14	$3.69	2.76%
EZPW	Ezcorp Inc Financial Services	Held	80,400	0	$1,561,368	+2.0%	13	$8.79	2.61%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Held	24,700	0	$1,543,503	+18.1%	24+	before history	2.58%
PLAB	Photronics Inc Technology	Held	46,300	0	$1,481,600	+39.4%	24+	before history	2.48%
LEGH	Legacy Housing Corp Consumer Cyclical	Reduced	71,682	-1,000	$1,399,232	−30.0%	24+	before history	2.34%
NTIC	Northern Technologies International Corp Basic Materials	Reduced	169,831	-2,216	$1,329,776	+0.2%	24+	before history	2.22%
GROW	U S Global Investors Inc Financial Services	Held	522,967	0	$1,260,350	−12.4%	24+	before history	2.11%
RSSS	Research Solutions, Inc. Technology	Held	356,818	0	$1,049,044	−21.2%	21	$2.35	1.75%
BKTI	BK Technologies Corp Technology	Held	14,000	0	$1,044,260	−11.7%	18	$20.79	1.75%
MLR	Miller Industries Inc Consumer Cyclical	Held	26,607	0	$994,303	−7.5%	24+	before history	1.66%
LYTS	Lsi Industries Inc Industrials	Held	52,854	0	$968,285	−22.4%	24+	before history	1.62%
VMD	Viemed Healthcare, Inc. Healthcare	Added	130,100	+5,000	$966,643	+13.8%	13	$6.99	1.62%
LINC	Lincoln Educational Services Corp Consumer Defensive	Held	38,800	0	$937,020	+2.8%	22	$6.11	1.57%
DLHC	DLH Holdings Corp. Industrials	Reduced	164,200	-6,000	$927,730	−3.5%	24+	before history	1.55%
III	Information Services Group Inc. Technology	Held	159,440	0	$921,563	+0.5%	24+	before history	1.54%
ORN	Orion Group Holdings Inc Industrials	Held	87,600	0	$870,744	+19.5%	5	$7.51	1.46%
INFU	InfuSystem Holdings, Inc Healthcare	Held	96,800	0	$868,296	−13.4%	22	$8.12	1.45%
MITK	Mitek Systems Inc Technology	Added	74,166	+10,000	$782,451	+24.8%	7	$11.62	1.31%
BWMN	Bowman Consulting Group Ltd. Industrials	Held	23,690	0	$782,243	−22.0%	19	$14.65	1.31%
STRR	Star Equity Holdings, Inc. Industrials	Held	66,300	0	$745,875	+1.2%	24+	before history	1.25%
GENC	Gencor Industries Inc Industrials	Added	57,122	+7,633	$740,301	+2.2%	24+	before history	1.24%
FSI	Flexible Solutions International Inc Basic Materials	Added	108,200	+600	$727,645	−29.8%	18	$2.77	1.22%
CECO	Ceco Environmental Corp Industrials	Held	12,000	0	$718,200	+16.9%	15	$5.54	1.20%
OOMA	Ooma Inc Technology	Added	58,000	+18,000	$680,340	+41.9%	24+	before history	1.14%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	25,700	-500	$671,541	−21.3%	22	$6.22	1.12%
IBEX	IBEX Ltd Technology	Added	17,350	+2,000	$662,423	+6.5%	6	$19.80	1.11%
PERI	Perion Network Ltd. Communication Services	Added	66,500	+10,700	$637,070	+18.9%	5	$9.50	1.07%
CSV	Carriage Services Inc Consumer Cyclical	Added	14,992	+2,000	$634,161	+9.6%	13	$38.52	1.06%
CODA	Coda Octopus Group, Inc. Industrials	Added	67,250	+5,000	$625,425	+25.2%	24+	before history	1.05%
EPM	Evolution Petroleum Corp Energy	Reduced	174,275	-2,041	$616,933	−27.4%	24+	before history	1.03%
CREX	Creative Realities, Inc. Technology	Held	224,900	0	$586,989	+14.0%	10	$2.87	0.98%
NGS	Natural Gas Services Group Inc Energy	Added	17,000	+2,000	$572,050	+36.3%	9	$17.38	0.96%
CCSI	Consensus Cloud Solutions, Inc. Technology	Added	26,000	+10,000	$567,320	+20.7%	3	$23.72	0.95%
IMMR	Immersion Corp Technology	Held	83,301	0	$566,446	−7.4%	24+	before history	0.95%
AVNW	Aviat Networks, Inc. Technology	Reduced	26,350	-500	$563,363	−8.5%	13	$25.89	0.94%
USIO	Usio, Inc. Technology	Held	413,700	0	$562,632	−4.2%	16	$2.10	0.94%
MEC	Mayville Engineering Company, Inc. Industrials	Held	30,000	0	$561,600	+36.0%	15	$8.31	0.94%
TPCS	Techprecision Corp Industrials	Added	115,731	+50,000	$558,980	+59.6%	11	$6.17	0.93%
NATR	Natures Sunshine Products Inc Consumer Defensive	Held	25,000	0	$539,500	+39.0%	3	$13.51	0.90%
EGY	Vaalco Energy Inc Energy	Added	145,670	+3,000	$530,238	−7.5%	13	$5.02	0.89%
AENT	Alliance Entertainment Holding Corp Communication Services	Added	65,000	+13,727	$525,200	+50.4%	7	$3.81	0.88%
DHX	Dhi Group, Inc. Technology	Added	328,300	+48,000	$508,865	−34.7%	23	$2.24	0.85%
SGC	Superior Group Of Companies, Inc. Consumer Cyclical	Added	52,066	+9,092	$503,998	+9.4%	24+	before history	0.84%

Showing the top 50 of 79 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.