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Perritt Capital Management 13F Portfolio

Portfolio Manager
Perritt Capital Management Inc
Performance
+4.44% (2025 Q4)
AUM (13F)
$59.81M
# of Holdings
79
Performance Rank
Allocation (Top 20)
50.48%
Latest filing
Q4 2025

Perritt Capital Management Inc Holdings Map

Top 50 Perritt Capital Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BELFB
BEL FUSE INC
3.99%14.1K$2.4M
-0.72%(-102)
2024-Q4: 17.9K shares2025-Q1: 17.7K shares2025-Q2: 15.3K shares2025-Q3: 14.2K shares2025-Q4: 14.1K shares
$16.77(+1307.56%)
2025-12-31
ASM
AVINO SILVER & GOLD MINES LTD
3.63%350.0K$2.2M
-24.73%(-115.00K)
2024-Q4: 665.0K shares2025-Q1: 650.0K shares2025-Q2: 550.0K shares2025-Q3: 465.0K shares2025-Q4: 350.0K shares
$0.54(+1232.09%)
2025-12-31
PESI
PERMA-FIX ENVIRONMENTAL SERVICES INC.
3.5%166.3K$2.1M
-5.13%(-9.00K)
2024-Q4: 192.4K shares2025-Q1: 187.7K shares2025-Q2: 176.7K shares2025-Q3: 175.3K shares2025-Q4: 166.3K shares
$5.69(+114.29%)
2025-12-31
SAMG
SILVERCREST ASSET MGMT GROUP
3.26%128.4K$2.0M
+0.00%(+0)
2024-Q4: 163.9K shares2025-Q1: 153.6K shares2025-Q2: 139.6K shares2025-Q3: 128.4K shares2025-Q4: 128.4K shares
$11.05(+24.42%)
2025-12-31
EXK
ENDEAVOUR SILVER CORP
3.24%206.4K$1.9M
-0.86%(-1.80K)
2024-Q4: 234.9K shares2025-Q1: 220.0K shares2025-Q2: 216.2K shares2025-Q3: 208.2K shares2025-Q4: 206.4K shares
$3.79(+159.91%)
2025-12-31
RLGT
RADIANT LOGISTICS INC
3.02%285.7K$1.8M
-8.05%(-25.00K)
2024-Q4: 382.9K shares2025-Q1: 363.2K shares2025-Q2: 333.1K shares2025-Q3: 310.7K shares2025-Q4: 285.7K shares
$4.72(+67.42%)
2025-12-31
MUX
MCEWEN INC.
2.77%89.5K$1.7M
+0.00%(+0)
2024-Q4: 100.8K shares2025-Q1: 101.7K shares2025-Q2: 90.7K shares2025-Q3: 89.5K shares2025-Q4: 89.5K shares
$3.89(+535.46%)
2025-12-31
NPKI
NPK INTERNATIONAL INC
2.76%138.5K$1.7M
+0.00%(+0)
2024-Q4: 142.7K shares2025-Q1: 140.7K shares2025-Q2: 140.1K shares2025-Q3: 138.5K shares2025-Q4: 138.5K shares
$3.60(+321.18%)
2025-12-31
EZPW
EZCORP INC CL A NON VTG
2.61%80.4K$1.6M
+0.00%(+0)
2024-Q4: 83.3K shares2025-Q1: 81.3K shares2025-Q2: 81.3K shares2025-Q3: 80.4K shares2025-Q4: 80.4K shares
$8.14(+260.34%)
2025-12-31
NWPX
NORTHWEST PIPE CO
2.58%24.7K$1.5M
+0.00%(+0)
2024-Q4: 28.3K shares2025-Q1: 25.3K shares2025-Q2: 25.1K shares2025-Q3: 24.7K shares2025-Q4: 24.7K shares
$29.62(+183.01%)
2025-12-31

About Perritt Capital Management Incโ€™s portfolio

Perritt Capital Management Inc reports $59.81M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are BELFB (4.0%), ASM (3.6%) and PESI (3.5%). The top 20 holdings account for 50.48% of reported assets. Its disclosed equity book has returned +41.17% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.

Portfolio concentration

Portfolio concentration
BELFB โ€” 4.8% ($2.38M)ASM โ€” 4.4% ($2.17M)PESI โ€” 4.2% ($2.09M)SAMG โ€” 3.9% ($1.95M)EXK โ€” 3.9% ($1.94M)RLGT โ€” 3.6% ($1.81M)MUX โ€” 3.3% ($1.66M)NPKI โ€” 3.3% ($1.65M)EZPW โ€” 3.1% ($1.56M)NWPX โ€” 3.1% ($1.54M)Other โ€” 62.4% ($31.19M)
38%in top 10
  • BELFB4.8%
  • ASM4.4%
  • PESI4.2%
  • SAMG3.9%
  • EXK3.9%
  • RLGT3.6%
  • MUX3.3%
  • NPKI3.3%
  • EZPW3.1%
  • NWPX3.1%
  • Other62.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
16
TPCSTECHPRECISION CORP+76.1%
CCSICONSENSUS CLOUD SOLUTIONS INC+62.5%
OOMAOOMA INC+45.0%
AENTALLIANCE ENTERTAINMENT HOLDING COM+26.8%
+12 more
Trimmed
11
ASMAVINO SILVER & GOLD MINES LTD-24.7%
RLGTRADIANT LOGISTICS INC-8.0%
PESIPERMA-FIX ENVIRONMENTAL SERVICES INC.-5.1%
DLHCDLH HLDGS CORP-3.5%
+7 more

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Source filings

Holdings on this page are parsed from Perritt Capital Management Incโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1279342). View Perritt Capital Management Incโ€™s 13F filings on SEC

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