DOSSIER · 13F-HR · Q4 2025

PERRITT CAPITAL MANAGEMENT INC

$60M in tracked AUM across 79 positions as of Q4 2025.

PC
CIK 0001279342 · last filed Dec 31, 2025
Total AUM
$60M
as of Q4 2025
Holdings
79
positions
Whale Score
42
42
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Portfolio Overview

Perritt Capital Management Inc. reported a total portfolio value of $139.61 million as of September 30, 2025, representing a growth of 10.0% from the previous quarter's $126.95 million. The portfolio is highly diversified, comprising 151 holdings. The firm employs a "core and satellite" investment strategy, characterized by a heavy concentration in passively managed ETFs for core exposure (approximately 47% of the portfolio) complemented by a long tail of active individua...

Key Holdings

The portfolio is dominated by equity ETFs focused on specific factors, particularly value and dividends. The largest position is the iShares Core Dividend Growth ETF (DGRO) at $11.51 million (8.24%), followed closely by the SPDR S&P 600 Small Cap Value ETF (SLYV) at $11.22 million (8.03%). The third largest holding is the SPDR S&P 500 ETF (SPY) at $10.42 million (7.46%), providing broad large-cap exposure.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
BELFB
BEL FUSE INC
$2M14K4.0%
02
ASM
AVINO SILVER & GOLD MINES LTD
$2M350K3.6%
03
PESI
PERMA-FIX ENVIRONMENTAL SERVICES INC.
$2M166K3.5%
04
SAMG
SILVERCREST ASSET MGMT GROUP
$2M128K3.3%
05
EXK
ENDEAVOUR SILVER CORP
$2M206K3.2%
06
RLGT
RADIANT LOGISTICS INC
$2M286K3.0%
07
MUX
MCEWEN INC.
$2M89K2.8%
08
NPKI
NPK INTERNATIONAL INC
$2M139K2.8%
09
EZPW
EZCORP INC CL A NON VTG
$2M80K2.6%
10
NWPX
NORTHWEST PIPE CO
$2M25K2.6%

Filing history

2025Q4Dec 31
$60M 57.2%
79 positionsView →
2025Q3Sep 30
$140M 27.9%
151 positionsView →
2025Q2Jun 30
$194M 6.9%
329 positionsLocked
2025Q1Mar 31
$181M 5.8%
349 positionsLocked
2024Q4Dec 31
$192M 1.1%
307 positionsLocked
2024Q3Sep 30
$195M 6.2%
303 positionsLocked
2024Q2Jun 30
$183M 1.1%
321 positionsLocked
2024Q1Mar 31
$185M 3.6%
330 positionsLocked
2023Q4Dec 31
$179M 3.5%
336 positionsLocked
2023Q3Sep 30
$173M 5.8%
316 positionsLocked
2023Q2Jun 30
$183M 2.2%
289 positionsLocked
2023Q1Mar 31
$179M 2.3%
289 positionsLocked
Showing 12 of 83