Data as of Q4 2025 (Dec 31, 2025)

PERRITT CAPITAL MANAGEMENT INC

โ€ขCIK: 1279342โ€ขFiling: Q4 2025

**PERRITT CAPITAL MANAGEMENT INC** maintains a focused portfolio of 79 positions with $60M in assets under management. The fund exhibits concentrated exposure, with top holdings including BELFB at $2.4M and ASM at $2.2M. Further significant allocations are evident in PESI ($2.1M), SAMG ($2.0M), and EDR ($1.9M). This structure suggests a selective, high-conviction approach across its current market allocations.

Total AUM
$59.8M
QoQ Performance
-71.7%
Positions
79
Top 10 Concentration
31.4%
Latest Filing
Q4 2025

Top Holdings Allocation

BELFB4.0%
ASM3.6%
PESI3.5%
SAMG3.3%
EDR3.2%
RLGT3.0%
MUX2.8%
NPKI2.8%

๐Ÿ“ˆ Biggest Buys

PAYS
PAYSIGN INC
+300.0%
0.7% of portfolio
TPCS
TECHPRECISION CORP
+76.1%
0.9% of portfolio
CCSI
CONSENSUS CLOUD SOLUTIONS INC
+62.5%
0.9% of portfolio
OOMA
OOMA INC
+45.0%
1.1% of portfolio
ASRT
ASSERTIO HOLDINGS INC
NEW
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

ASM
AVINO SILVER & GOLD MINES LTD
-24.7%
3.6% of portfolio
RLGT
RADIANT LOGISTICS INC
-8.0%
3.0% of portfolio
PESI
PERMA-FIX ENVIRONMENTAL SERVICES INC.
-5.1%
3.5% of portfolio
DLHC
DLH HLDGS CORP
-3.5%
1.6% of portfolio
LEGH
LEGACY HOUSING CORP
-1.4%
2.3% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

DGRO
ISHARES CORE DIVIDEND GROWTH ETF
SOLD
$11.5M
SLYV
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
SOLD
$11.2M
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLD
$10.4M
SPY
SPDR S&P 500 ETF
SOLD
$10.4M
DFIV
DIMENSIONAL ETF TRUST
SOLD
$9.4M
+231 more exited positions

Changes from Q3 2025

NEW2 new positions
โ†‘30 increased
โ†“11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023