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Latest PERRITT CAPITAL MANAGEMENT INC Stock Portfolio

$59.81Million | No. of Holdings #79

PERRITT CAPITAL MANAGEMENT INC Performance

2025 Q4-1.80%
YTD+12.60%
2024+0.96%

About PERRITT CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perritt Capital Management Inc reported an equity portfolio of $59.8 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of Perritt Capital Management Inc are BELFB, ASM, PESI. The fund has invested 4% of it's portfolio in BEL FUSE INC and 3.6% of portfolio in AVINO SILVER & GOLD MINES LTD. <br><br> The fund managers got completely rid off ISHARES CORE DIVIDEND GROWTH ETF (ACWF), STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF (BIL) and VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) stocks. They significantly reduced their stock positions in AVINO SILVER & GOLD MINES LTD (ASM), RADIANT LOGISTICS INC (RLGT) and PERMA-FIX ENVIRONMENTAL SERVICES INC. (PESI). Perritt Capital Management Inc opened new stock positions in ASSERTIO HOLDINGS INC (ASRT) and AYTU BIOPHARMA INC (AYTU). The fund showed a lot of confidence in some stocks as they added substantially to PAYSIGN INC (PAYS), TECHPRECISION CORP (TPCS) and CONSENSUS CLOUD SOLUTIONS INC (CCSI).
PERRITT CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 17 Feb, 2026
$59.81Million
  as of Feb 17, 2026

PERRITT CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that Perritt Capital Management Inc made a return of -1.8% in the last quarter. In trailing 12 months, it's portfolio return was 12.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
assertio holdings inc172,330
aytu biopharma inc52,000
New stocks bought by PERRITT CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
paysign inc300
techprecision corp76.07
consensus cloud solutions inc62.5
quest resource hldg corp62.4
ooma inc45.00
netsol technologies inc com par $.00139.65
chicago atlantic real estate f37.74
hf foods group inc35.05
Additions to existing portfolio by PERRITT CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
avino silver & gold mines ltd-24.73
radiant logistics inc-8.05
perma-fix environmental services inc.-5.13
dlh hldgs corp-3.53
universal technical inst inc-1.91
aviat networks inc-1.86
legacy housing corp-1.38
northern technologies international corp-1.29
PERRITT CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-9,195,120
dimensional etf trust-8,934,900
distillate small/mid cash flow etf-8,631,690
powerfleet inc-1,171,400
dimensional etf trust-9,384,440
sprott asset management lp physical gold tr-5,903,350
ishares core dividend growth etf-11,510,100
distillate us fundamental stability & value etf-8,272,450
PERRITT CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

Perritt Capital Management Inc has about 21.8% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Communication Services
Sector%
Industrials21.8
Technology19.5
Others14.3
Financial Services10.2
Consumer Cyclical7.6
Basic Materials6.9
Energy5.6
Healthcare4.9
Consumer Defensive4.4
Utilities1.3
Real Estate1.3
1.2
Communication Services1.1

Market Cap. Distribution

Perritt Capital Management Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MICRO-CAP
  • UNALLOCATED
  • NANO-CAP
  • MID-CAP
Category%
SMALL-CAP40.3
MICRO-CAP32.5
UNALLOCATED15.3
NANO-CAP7.8
MID-CAP3.7

Stocks belong to which Index?

About 52.7% of the stocks held by Perritt Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200052.7
Others47.3
Top 5 Winners (%)%
SKYX
skyx platforms corp
76.0 %
PLAB
photronics inc
39.4 %
NATR
natures sunshine prods inc
39.0 %
MEC
mayville engr co inc
36.0 %
PAAS
pan amern silver corp
33.8 %
Top 5 Winners ($)$
PESI
perma-fix environmental services inc.
0.4 M
PLAB
photronics inc
0.4 M
BELFB
bel fuse inc
0.4 M
ASM
avino silver & gold mines ltd
0.4 M
EXK
endeavour silver corp
0.3 M
Top 5 Losers (%)%
ADES
arq inc
-54.3 %
DHX
dice holdings inc
-42.4 %
PSIX
power solutions intl inc
-41.8 %
LAKE
lakeland industries inc
-40.3 %
NTWK
netsol technologies inc com par $.001
-32.8 %
Top 5 Losers ($)$
LEGH
legacy housing corp
-0.6 M
DHX
dice holdings inc
-0.4 M
FSI
flexible solutions intl inc
-0.3 M
ADES
arq inc
-0.3 M
RSSS
research solutions inc
-0.3 M

PERRITT CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PERRITT CAPITAL MANAGEMENT INC

Perritt Capital Management Inc has 79 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. LEGH proved to be the most loss making stock for the portfolio. PESI was the most profitable stock for Perritt Capital Management Inc last quarter.

$59.81MTotal Value
315Positions
17 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of PERRITT CAPITAL MANAGEMENT INC, last reported on 17 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Distillate Us Fundamental Stability & Value Etf

Distillate Us Fundamental Stability & Value Etf

ACIO
PERRITT CAPITAL MANAGEMENT INC's holding in Distillate Us Fundamental Stability & Value Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
PERRITT CAPITAL MANAGEMENT INC's holding in Ishares Core Dividend Growth Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
PERRITT CAPITAL MANAGEMENT INC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
PERRITT CAPITAL MANAGEMENT INC's holding in Vaneck Junior Gold Miners Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
PERRITT CAPITAL MANAGEMENT INC's holding in Vaneck Gold Miners Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
PERRITT CAPITAL MANAGEMENT INC's holding in First Majestic Silver Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALTS
Proshares Msci Eafe Dividend Growers Etf

Proshares Msci Eafe Dividend Growers Etf

ALTS
PERRITT CAPITAL MANAGEMENT INC's holding in Proshares Msci Eafe Dividend Growers Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off