Latest PERRITT CAPITAL MANAGEMENT INC Stock Portfolio

PERRITT CAPITAL MANAGEMENT INC Performance:

2025 Q4: -1.8%YTD: 12.6%2024: 0.96%

Performance for 2025 Q4 is -1.8%, and YTD is 12.6%, and 2024 is 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.

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.

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 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 inc	172,330
aytu biopharma inc	52,000

New stocks bought by PERRITT CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
paysign inc	300
techprecision corp	76.07
consensus cloud solutions inc	62.5
quest resource hldg corp	62.4
ooma inc	45.00
netsol technologies inc com par $.001	39.65
chicago atlantic real estate f	37.74
hf foods group inc	35.05

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.

Sector	%
Industrials	21.8
Technology	19.5
Others	14.3
Financial Services	10.2
Consumer Cyclical	7.6
Basic Materials	6.9
Energy	5.6
Healthcare	4.9
Consumer Defensive	4.4
Utilities	1.3
Real Estate	1.3
	1.2
Communication Services	1.1

Market Cap. Distribution

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

Category	%
SMALL-CAP	40.3
MICRO-CAP	32.5
UNALLOCATED	15.3
NANO-CAP	7.8
MID-CAP	3.7

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.

Index	%
RUSSELL 2000	52.7
Others	47.3

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.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACIO	distillate us fundamental stability & value etf	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACNT	ascent industries co	0.65	24,000	388,560	unchanged	0.00

ACU	acme utd corp	0.00	0.00	0.00	sold off	-100

ACWF	ishares core dividend growth etf	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADES	arq inc	0.41	75,000	245,250	unchanged	0.00

ADUS	addus homecare corp	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

AFK	vaneck junior gold miners etf	0.00	0.00	0.00	sold off	-100

AFK	vaneck gold miners etf	0.00	0.00	0.00	sold off	-100

AG	first majestic silver corp	0.00	0.00	0.00	sold off	-100

ALCO	alico inc com	0.00	0.00	0.00	sold off	-100

ALTS	proshares msci eafe dividend growers etf	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise financial inc.	0.00	0.00	0.00	sold off	-100