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Perritt Capital Management INC 13F Filings, Portfolio & Analysis

CIK: 0001279342
Chicago 300 South Wacker Drive
Zip Code: 60606
Latest Portfolio Value
$59.81 M
-71.66%
Total Holdings
79
-234
Latest Report Date
Q4 2025
Top 10 Concentration
31.37%

Perritt Capital Management INC — Portfolio Overview & Company Profile

Perritt Capital Management INC (CIK: 0001279342) is a financial institution headquartered at 300 South Wacker Drive, , Chicago, Illinois 60606. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $59.81 M, comprising 79 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 31.4%. Quarterly turnover: 2.3%. ▲ 2 new, +30 added, −11 reduced, ×233 exited.

Portfolio Summary (Q4 2025)

Asset Allocation

Stocks/ETFs
-70.36%
$59.81 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
14,051 $2.38 M 3.99% ▼ 102 Reduce -0.7%
350,000 $2.17 M 3.63% ▼ 115,000 Reduce -24.7%
166,300 $2.09 M 3.50% ▼ 9,000 Reduce -5.1%
128,398 $1.95 M 3.26%
206,432 $1.94 M 3.24% ▼ 1,800 Reduce -0.9%
285,682 $1.81 M 3.02% ▼ 25,000 Reduce -8.1%
89,470 $1.66 M 2.77%
138,500 $1.65 M 2.76%
80,400 $1.56 M 2.61%
24,700 $1.54 M 2.58%

Historical Portfolio Charts