Perritt Capital Management Inc
Top Portfolio Positions
78 positions ·
$57,428,833 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ASM |
Avino Silver & Gold Mines Ltd
Basic Materials
|
350,000 | $2,173,500 | 3.78% | |
| PESI |
Perma Fix Environmental Services Inc
Industrials
|
166,300 | $2,093,717 | 3.65% | |
| SAMG |
Silvercrest Asset Management Group Inc.
Financial Services
|
128,398 | $1,950,365 | 3.40% | |
| EXK |
Endeavour Silver Corp
Basic Materials
|
206,432 | $1,940,460 | 3.38% | |
| RLGT |
Radiant Logistics, Inc
Industrials
|
285,682 | $1,808,367 | 3.15% | |
| MUX |
McEwen Inc.
Basic Materials
|
89,470 | $1,656,089 | 2.88% | |
| NPKI |
NPK International Inc.
Industrials
|
138,500 | $1,650,920 | 2.87% | |
| EZPW |
Ezcorp Inc
Financial Services
|
80,400 | $1,561,368 | 2.72% | |
| NWPX |
NWPX Infrastructure, Inc.
Basic Materials
|
24,700 | $1,543,503 | 2.69% | |
| PLAB |
Photronics Inc
Technology
|
46,300 | $1,481,600 | 2.58% |
Portfolio Trend
Holdings in ULBI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $400,400 | 70,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $443,300 | 65,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $359,200 | 40,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $161,400 | 30,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $223,500 | 30,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $135,600 | 15,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $159,300 | 15,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $132,150 | 15,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $81,840 | 12,000 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||