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Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+26.94%
3 Year Est. Return
+80.88%
5 Year Est. Return
+128.73%
10 Year Est. Return
+445.12%
AUM
$59.8M
AUM Growth
-$151M
Cap. Flow
-$150M
Cap. Flow %
-251%
Top 10 Hldgs %
31.37%
Holding
314
New
1
Increased
30
Reduced
12
Closed
235

Top Buys

Rank Stock Value
1
PAYS icon
Paysign
PAYS
+$324K
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$246K
3
TPCS icon
TechPrecision Corp
TPCS
+$236K
4
OOMA icon
Ooma
OOMA
+$205K
5
HFFG icon
HF Foods Group
HFFG
+$132K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.5M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.2M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 23.2%
3 Materials 16.74%
4 Financials 10.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$294B
– –
-17
Closed -$2.18K
OHI icon
227
Omega Healthcare
OHI
$14B
– –
-9,266
Closed -$391K
ORCL icon
228
Oracle
ORCL
$438B
– –
-3,002
Closed -$844K
PEP icon
229
PepsiCo
PEP
$191B
– –
-3,590
Closed -$504K
PFE icon
230
Pfizer
PFE
$160B
– –
-17,717
Closed -$451K
PG icon
231
Procter & Gamble
PG
$333B
– –
-48
Closed -$7.38K
PHYS icon
232
Sprott Physical Gold
PHYS
$16.6B
– –
-199,303
Closed -$5.9M
PLTR icon
233
Palantir
PLTR
$447B
– –
-311
Closed -$56.7K
PRU icon
234
Prudential Financial
PRU
$41.5B
– –
-4,613
Closed -$479K
PSLV icon
235
Sprott Physical Silver Trust
PSLV
$14.5B
– –
-3,000
Closed -$47.1K
QCOM icon
236
Qualcomm
QCOM
$176B
– –
-2,230
Closed -$371K
QIPT
237
DELISTED
Quipt Home Medical
QIPT
– –
-134,300
Closed -$351K
QQQ icon
238
Invesco QQQ Trust
QQQ
$493B
– –
-124
Closed -$74.6K
RBLX icon
239
Roblox
RBLX
$27.3B
– –
-7
Closed -$970
RF icon
240
Regions Financial
RF
$25.9B
– –
-3,179
Closed -$83.8K
RGLD icon
241
Royal Gold
RGLD
$22.8B
– –
-1,512
Closed -$303K
RGTI icon
242
Rigetti Computing
RGTI
$5.49B
– –
-110
Closed -$3.28K
RIO icon
243
Rio Tinto
RIO
$170B
– –
-5,265
Closed -$348K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-573
Closed -$109K
RTX icon
245
RTX Corp
RTX
$286B
– –
-27
Closed -$4.52K
SA
246
Seabridge Gold
SA
$3.67B
– –
-1,000
Closed -$24.1K
SAP icon
247
SAP
SAP
$255B
– –
-31
Closed -$8.28K
SBR
248
Sabine Royalty Trust
SBR
$1.08B
– –
-2,554
Closed -$203K
SBSW icon
249
Sibanye-Stillwater
SBSW
$8.68B
– –
-1,200
Closed -$13.5K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-16,488
Closed -$424K
8 9
10
11 12

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VI
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RRCP
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MIRH
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KWM
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RWA
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QEI
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Perritt Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Perritt Capital Management held 314 positions worth $59.8M, down 72% from $211M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perritt Capital Management withdrew a net $150M in Q4 2025, closing 235 positions and reducing 12 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 9.3% a quarter earlier, followed by Industrials and Materials.

Against the trend, Perritt Capital Management opened a new position in AYTU BioPharma worth $52K.

  • Perritt Capital Management's largest Q4 2025 buy was AYTU BioPharma: 20,000 shares worth $52K.
  • Perritt Capital Management added most to Paysign in Q4 2025, an estimated $324K increase.
  • Perritt Capital Management's biggest Q4 2025 reduction was Avino Silver & Gold Mines, cutting an estimated $619K.
  • Perritt Capital Management fully exited iShares Core Dividend Growth ETF in Q4 2025, selling an estimated $11.5M.
  • Perritt Capital Management's ten largest holdings make up 31% of its $59.8M portfolio in Q4 2025.
  • Perritt Capital Management opened 1 new position and closed 235 in Q4 2025.
  • Perritt Capital Management's portfolio value fell 72% quarter-over-quarter to $59.8M.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.