Perritt Capital Management Inc

CIK

1279342

Location

Chicago, IL

Portfolio Value

Micro $774,166

Diversification

Diversified

Filing Date

Global Rank

#6,548 / 8,420 ▼ 1150

Top Industry

Software - Application 9.0%

3Y Alpha vs SPY

-3.4%

Period ended 6 months ago

Filed Feb 17, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.7%

SPY

+76.3%

Annualised alpha

-3.4%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.8%

−5.6 pts

Top 5

17.4%

−4.4 pts

Top 10

31.1%

+1.3 pts

HHI

184

Diversified−9

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Industrials	24.2%	$13,880,030	18
Technology	21.9%	$12,581,089	19
Basic Materials	17.4%	$10,009,723	8
Financial Services	10.6%	$6,075,288	6
Consumer Cyclical	7.9%	$4,520,414	7
Healthcare	5.1%	$2,939,351	6
Consumer Defensive	4.5%	$2,603,646	4
Energy	3.7%	$2,104,421	4
Communication Services	2.0%	$1,162,270	2
Real Estate	1.4%	$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
ASUR	Asure Software Inc	+10,000	50,000	$471,000
REFI	Chicago Atlantic Real Estate Finance, Inc.	+10,000	36,498	$447,465
MITK	Mitek Systems Inc	+10,000	74,166	$782,451
CCSI	Consensus Cloud Solutions, Inc.	+10,000	26,000	$567,320
SKYX	SKYX Platforms Corp.	+10,000	80,000	$173,600
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
FFIC	Flushing Financial Corp	+5,000	25,000	$379,250
VMD	Viemed Healthcare, Inc.	+5,000	130,100	$966,643
CODA	Coda Octopus Group, Inc.	+5,000	67,250	$625,425
ULBI	Ultralife Corp	+5,000	70,000	$400,400
VTS	Vitesse Energy, Inc.	+5,000	20,000	$385,200
INBK	First Internet Bancorp	+3,240	22,831	$476,482
EGY	Vaalco Energy Inc /De/	+3,000	145,670	$530,238
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ASRT	Assertio Holdings, Inc.	19,000	$172,330
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
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
MODD	Modular Medical, Inc.	85,000	$1,785,000
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
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
SYK	Stryker Corp	1,400	$517,538
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $774,166 total · Utilities only · as of Dec 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
PCYO	Pure Cycle Corp Utilities	Held	43,532	0	$478,416	−0.7%	61.80%
GWRS	Global Water Resources, Inc. Utilities	Held	35,000	0	$295,750	−18.0%	38.20%