PERRITT CAPITAL MANAGEMENT INC

data from 30/09/2025

Capitalization

$ 211.042 M 8.94 %

Average holding period

15 ans

Performance

$ 560.611 M 307 513.74 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in PERRITT CAPITAL MANAGEMENT INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 DGRO ISHARES CORE DIVIDEND GROWTH ETF 5.45% 11.510 M $ 169068 2017/06/30 684.938 K $ 6.47 %
2025/09/30 SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 5.31% 11.216 M $ 126526 2020/03/31 1.116 M $ 11.15 %
2025/09/30 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 4.94% 10.434 M $ 116495 2020/06/30 -62.989 K $ -0.61 %
2025/09/30 SPY SPDR S&P 500 ETF 4.94% 10.417 M $ 15637 2013/03/31 770.476 K $ 7.82 %
2025/09/30 DFIV DIMENSIONAL ETF TRUST 4.45% 9.384 M $ 203479 2022/12/31 673.331 K $ 7.68 %
2025/09/30 DFAE DIMENSIONAL ETF TRUST 4.36% 9.195 M $ 291631 2022/06/30 746.561 K $ 8.91 %
2025/09/30 DFIS DIMENSIONAL ETF TRUST 4.23% 8.935 M $ 282482 2022/06/30 570.648 K $ 6.00 %
2025/09/30 DSMC DISTILLATE SMALL/MID CASH FLOW ETF 4.09% 8.632 M $ 240576 2024/03/31 762.989 K $ 10.27 %
2025/09/30 DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 3.92% 8.272 M $ 142727 2023/09/30 356.296 K $ 4.72 %
2025/09/30 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 2.80% 5.903 M $ 199303 2020/06/30 894.697 K $ 16.84 %
2025/09/30 IJH ISHARES CORE S&P MID CAP ETF 2.43% 5.131 M $ 78626 2015/03/31 251.576 K $ 5.22 %
2025/09/30 NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 2.05% 4.317 M $ 66822 2024/09/30 592.598 K $ 14.05 %
2025/09/30 GDX VANECK GOLD MINERS ETF 1.66% 3.496 M $ 45764 2017/09/30 1.171 M $ 46.75 %
2025/09/30 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 1.56% 3.298 M $ 89900 2020/06/30 592.440 K $ 21.89 %
2025/09/30 ASM AVINO SILVER & GOLD MINES LTD 1.16% 2.441 M $ 465000 2023/09/30 907.500 K $ 45.83 %
2025/09/30 SAMG SILVERCREST ASSET MGMT GROUP 0.96% 2.022 M $ 128398 2013/09/30 -15.357 K $ -0.69 %
2025/09/30 LEGH LEGACY HOUSING CORP 0.95% 1.999 M $ 72682 2018/12/31 355.902 K $ 21.40 %
2025/09/30 BELFB BEL FUSE INC 0.95% 1.996 M $ 14153 2014/09/30 664.248 K $ 44.35 %
2025/09/30 RLGT RADIANT LOGISTICS INC 0.87% 1.833 M $ 310682 2016/09/30 -59.954 K $ -2.96 %
2025/09/30 PESI PERMA-FIX ENVIRONMENTAL SERVICES INC. 0.84% 1.771 M $ 175300 2019/12/31 -74.213 K $ -3.99 %
2025/09/30 GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.81% 1.704 M $ 28773 2022/03/31 142.519 K $ 9.16 %
2025/09/30 EXK ENDEAVOUR SILVER CORP 0.77% 1.633 M $ 208232 2019/06/30 631.397 K $ 59.35 %
2025/09/30 NPK INTERNATIONAL INC 0.74% 1.566 M $ 138500 2022/09/30 392.280 K $ 32.90 %
2025/09/30 EZPW EZCORP INC 0.73% 1.531 M $ 80400 2022/12/31 419.507 K $ 37.18 %
2025/09/30 MUX MCEWEN MNG INC 0.72% 1.530 M $ 89470 2022/09/30 679.118 K $ 77.94 %
2025/09/30 GROW U S GLOBAL INVS INCORPORA 0.68% 1.438 M $ 522967 2018/03/31 78.673 K $ 5.78 %
2025/09/30 RSSS RESEARCH SOLUTIONS INC 0.63% 1.331 M $ 356818 2020/12/31 310.303 K $ 29.97 %
2025/09/30 NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP 0.63% 1.326 M $ 172047 2013/03/31 52.035 K $ 4.05 %
2025/09/30 NWPX NORTHWEST PIPE CO 0.62% 1.307 M $ 24700 2019/06/30 299.192 K $ 29.07 %
2025/09/30 LYTS LSI INDS INC OHIO 0.59% 1.248 M $ 52854 2014/09/30 362.755 K $ 38.80 %
2025/09/30 MPAA MOTORCAR PARTS OF AMER 0.57% 1.208 M $ 73032 2013/03/31 391.592 K $ 47.68 %
2025/09/30 BKTI BK TECHNOLOGIES CORPORATION 0.56% 1.183 M $ 14000 2023/06/30 448.200 K $ 79.25 %
2025/09/30 AIOT POWERFLEET INC 0.56% 1.171 M $ 223550 2019/12/31 210.226 K $ 21.58 %
2025/09/30 NEM NEWMONT CORP 0.55% 1.162 M $ 13779 2020/12/31 360.479 K $ 44.71 %
2025/09/30 MLR MILLER INDS INC TENN 0.51% 1.075 M $ 26607 2013/03/31 -107.488 K $ -9.09 %
2025/09/30 PLAB PHOTRONICS INC 0.50% 1.063 M $ 46300 2013/03/31 193.640 K $ 21.88 %
2025/09/30 FSI FLEXIBLE SOLUTIONS INTL INC 0.49% 1.037 M $ 107600 2021/09/30 526.900 K $ 98.76 %
2025/09/30 ABBV ABBVIE INC 0.48% 1.005 M $ 4342 2013/03/31 197.685 K $ 24.73 %
2025/09/30 BWMN BOWMAN CONSULTING GROUP LTD 0.48% 1.004 M $ 23690 2021/06/30 333.308 K $ 47.34 %
2025/09/30 INFU INFUSYSTEM HLDGS INC 0.48% 1.003 M $ 96800 2020/09/30 376.155 K $ 66.03 %
2025/09/30 DLHC DLH HLDGS CORP 0.46% 961.630 K $ 170200 2014/03/31 -34.275 K $ -3.25 %
2025/09/30 HL HECLA MNG CO 0.45% 952.289 K $ 78702 2021/06/30 477.038 K $ 102.00 %
2025/09/30 III INFORMATION SVCS GROUP INC 0.43% 916.778 K $ 159440 2013/09/30 152.880 K $ 19.79 %
2025/09/30 LINC LINCOLN EDL SVCS CORP 0.43% 911.800 K $ 38800 2020/09/30 17.909 K $ 1.95 %
2025/09/30 GOOG ALPHABET INC 0.42% 880.324 K $ 3615 2020/03/31 239.763 K $ 37.29 %
2025/09/30 CSCO CISCO SYS INC 0.41% 872.110 K $ 12746 2013/03/31 -12.260 K $ -1.38 %
2025/09/30 JPM JPMORGAN CHASE & CO 0.41% 865.028 K $ 2742 2008/09/30 70.231 K $ 8.80 %
2025/09/30 UTI UNIVERSAL TECHNICAL INST INC 0.40% 852.810 K $ 26200 2020/09/30 -36.716 K $ -3.95 %
2025/09/30 EPM EVOLUTION PETE CORP 0.40% 849.841 K $ 176316 2019/06/30 21.402 K $ 2.55 %
2025/09/30 VMD VIEMED HEALTHCARE INC 0.40% 849.429 K $ 125100 2022/12/31 -12.588 K $ -1.74 %
2025/09/30 ORCL ORACLE CORPORATION 0.40% 844.291 K $ 3002 2013/03/31 187.955 K $ 28.64 %
2025/09/30 VWO VANGUARD FTSE EMERGING MARKETS ETF 0.38% 810.444 K $ 14958 2017/03/31 70.568 K $ 9.54 %
2025/09/30 IJR ISHARES S&P SMALLCAP 600 ETF 0.38% 802.457 K $ 6753 2015/03/31 64.185 K $ 8.73 %
2025/09/30 C CITIGROUP INC 0.37% 784.369 K $ 7728 2015/03/31 127.796 K $ 19.24 %
2025/09/30 DHX DICE HOLDINGS INC 0.37% 779.234 K $ 280300 2020/06/30 -53.789 K $ -6.40 %
2025/09/30 EEM ISHARES MSCI EMERGING MARKETS ETF 0.36% 768.830 K $ 14398 2015/03/31 74.288 K $ 10.70 %
2025/09/30 AMRK A-MARK PRECIOUS METALS INC 0.36% 764.329 K $ 29545 2021/03/31 92.250 K $ 16.64 %
2025/09/30 HSON STAR EQUITY HOLDINGS INC 0.35% 737.256 K $ 66300 2019/12/31 164.299 K $ 30.67 %
2025/09/30 ORN ORION GROUP HLDGS INC 0.35% 728.832 K $ 87600 2024/12/31 -30.000 K $ -8.27 %
2025/09/30 GENC GENCOR INDS INC 0.34% 724.024 K $ 49489 2013/12/31 31.272 K $ 4.50 %
2025/09/30 EFA ISHARES MSCI EAFE ETF 0.34% 715.126 K $ 7659 2022/09/30 30.482 K $ 4.45 %
2025/09/30 EPD ENTERPRISE PRODS PARTNERS L P 0.32% 680.095 K $ 21749 2013/03/31 5.676 K $ 0.84 %
2025/09/30 LAKE LAKELAND INDUSTRIES INC 0.31% 651.200 K $ 44000 2017/09/30 52.360 K $ 8.74 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.30% 631.149 K $ 3404 2013/03/31 111.502 K $ 21.38 %
2025/09/30 MITK MITEK SYS INC 0.30% 626.902 K $ 64166 2024/06/30 -8.471 K $ -1.31 %
2025/09/30 IBEX IBEX LTD SHS NEW 0.29% 621.982 K $ 15350 2024/09/30 178.723 K $ 39.24 %
2025/09/30 AVNW AVIAT NETWORKS INC 0.29% 615.671 K $ 26850 2022/12/31 -30.408 K $ -4.66 %
2025/09/30 CECO ENVIRONMENTAL CORP 0.29% 614.400 K $ 12000 2022/06/30 297.570 K $ 80.85 %
2025/09/30 IMMR IMMERSION CORP 0.29% 611.432 K $ 83301 2019/03/31 -50.382 K $ -6.85 %
2025/09/30 AMGN AMGEN INC 0.29% 603.115 K $ 2137 2008/09/30 6.437 K $ 1.07 %
2025/09/30 WPM WHEATON PRECIOUS METALS CORP 0.28% 597.114 K $ 5339 2022/12/31 117.671 K $ 24.54 %
2025/09/30 SSNC SS&C TECHNOLOGIES HLDGS INC 0.28% 589.189 K $ 6638 2024/06/30 39.562 K $ 7.20 %
2025/09/30 MO ALTRIA GROUP INC 0.28% 588.720 K $ 8912 2021/06/30 68.564 K $ 12.67 %
2025/09/30 USIO USIO INC 0.28% 587.454 K $ 413700 2022/03/31 -45.672 K $ -7.19 %
2025/09/30 CSV CARRIAGE SVCS INC 0.27% 578.663 K $ 12992 2022/12/31 -6.121 K $ -2.62 %
2025/09/30 AMP AMERIPRISE FINANCIAL INC. 0.27% 578.547 K $ 1178 2013/03/31 -49.998 K $ -7.95 %
2025/09/30 EGY VAALCO ENERGY INC 0.27% 573.534 K $ 142670 2022/12/31 59.507 K $ 11.36 %
2025/09/30 ALCO ALICO INC COM 0.26% 549.361 K $ 15850 2024/09/30 31.976 K $ 6.06 %
2025/09/30 ARQ INC 0.25% 537.000 K $ 75000 2023/06/30 134.250 K $ 33.33 %
2025/09/30 PERI PERION NETWORK LTD 0.25% 535.680 K $ 55800 2024/12/31 -11.000 K $ -5.42 %
2025/09/30 LUV SOUTHWEST AIRLS CO 0.25% 530.032 K $ 16610 2013/03/31 -8.803 K $ -1.63 %
2025/09/30 ADUS ADDUS HOMECARE CORP 0.25% 519.156 K $ 4400 2013/03/31 12.319 K $ 2.43 %
2025/09/30 SYK STRYKER CORP 0.25% 517.538 K $ 1400 2013/03/31 -36.343 K $ -6.56 %
2025/09/30 CREX CREATIVE REALITIES INC 0.24% 515.021 K $ 224900 2023/09/30 -217.746 K $ -32.05 %
2025/09/30 PEP PEPSICO INC 0.24% 504.126 K $ 3590 2013/03/31 29.668 K $ 6.36 %
2025/09/30 CODA CODA OCTOPUS GROUP INC 0.24% 499.556 K $ 62250 2019/12/31 -9.547 K $ -1.83 %
2025/09/30 HGBL HERITAGE GLOBAL INC 0.23% 491.138 K $ 295866 2020/12/31 -152.580 K $ -25.23 %
2025/09/30 PSIX POWER SOLUTIONS INTL INC 0.23% 491.100 K $ 5000 2024/12/31 483.646 K $ 51.86 %
2025/09/30 AEBI AEBI SCHMIDT HLDG AG 0.23% 487.141 K $ 39065 2025/09/30 0.000 $ 0.00 %
2025/09/30 PCYO PURE CYCLE CORP 0.23% 481.899 K $ 43532 2019/06/30 14.816 K $ 3.26 %
2025/09/30 OOMA OOMA INC 0.23% 479.600 K $ 40000 2017/03/31 -36.400 K $ -7.05 %
2025/09/30 FET FORUM ENERGY TECHNOLOGIES INC 0.23% 479.445 K $ 17950 2025/03/31 132.854 K $ 37.19 %
2025/09/30 PRU PRUDENTIAL FINL INC 0.23% 478.532 K $ 4613 2021/03/31 -17.064 K $ -3.44 %
2025/09/30 CVX CHEVRON CORP NEW 0.22% 474.737 K $ 3057 2020/03/31 36.989 K $ 8.45 %
2025/09/30 CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.22% 469.920 K $ 16000 2025/06/30 50.480 K $ 27.36 %
2025/09/30 SGC SUPERIOR GROUP OF CO INC 0.22% 460.679 K $ 42974 2014/12/31 16.306 K $ 4.08 %
2025/09/30 PFE PFIZER INC 0.21% 451.437 K $ 17717 2013/03/31 21.855 K $ 5.12 %
2025/09/30 EBAY EBAY INC 0.21% 445.126 K $ 4894 2013/03/31 80.702 K $ 22.15 %
2025/09/30 ULBI ULTRALIFE BATTERIES INC 0.21% 443.300 K $ 65000 2023/12/31 -86.400 K $ -24.05 %
2025/09/30 INBK FIRST INTERNET BANCORP 0.21% 439.419 K $ 19591 2013/12/31 -86.226 K $ -16.62 %