Latest imported 13F data

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 2023Q3 2023Q2 2023Q1 2023Q4 2022