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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
-1.14%
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
$181M
AUM Growth
-$11.1M
Cap. Flow
-$3.19M
Cap. Flow %
-1.76%
Top 10 Hldgs %
43.44%
Holding
364
New
57
Increased
83
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$1.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
GFR icon
Greenfire Resources
GFR
+$383K
4
LEN icon
Lennar Class A
LEN
+$359K
5
FET icon
Forum Energy Technologies
FET
+$345K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$570K
2
PHYS icon
Sprott Physical Gold
PHYS
+$545K
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$520K
4
MTRX icon
Matrix Service
MTRX
+$481K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.82%
2 Technology 8.66%
3 Industrials 7.66%
4 Financials 5.73%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.4T
$34.7K 0.02%
+134
New +$44.7K
BCPC
227
Balchem Corp
BCPC
$5.67B
$33.7K 0.02%
203
+1
+0.5% +$164
AMX icon
228
America Movil
AMX
$70.4B
$32.9K 0.02%
2,312
-200
-8% -$2.87K
MCS icon
229
Marcus Corp
MCS
$905M
$30.8K 0.02%
1,843
– –
LOAN
230
Manhattan Bridge Capital
LOAN
$46.5M
$29.8K 0.02%
29,811
-1,750
-6% -$9.85K
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$29.5K 0.02%
114
– –
GLD icon
232
SPDR Gold Trust
GLD
$154B
$28.8K 0.02%
100
– –
MGEE icon
233
MGE Energy Inc
MGEE
$2.96B
$28.6K 0.02%
308
– –
SNY icon
234
Sanofi
SNY
$107B
$27.7K 0.02%
500
– –
DUK icon
235
Duke Energy
DUK
$94.2B
$25.5K 0.01%
209
-33
-14% -$3.76K
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$25.3K 0.01%
203
+1
+0.5% +$134
SOWG
237
Sow Good
SOWG
$61.3M
$25.3K 0.01%
1,667
– –
AG icon
238
First Majestic Silver
AG
$10.7B
$24.8K 0.01%
3,700
– –
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22B
$23.4K 0.01%
172
+1
+0.6% +$134
VMRK
240
Vivmark Residential
VMRK
$26.1B
$22.6K 0.01%
315
+3
+1% +$212
FPX icon
241
First Trust US Equity Opportunities ETF
FPX
$1.5B
$22.3K 0.01%
+200
New +$24.9K
GFI icon
242
Gold Fields
GFI
$42.8B
$22.1K 0.01%
1,000
– –
LIN icon
243
Linde
LIN
$224B
$21.8K 0.01%
46
-3
-6% -$1.35K
NVDA icon
244
NVIDIA
NVDA
$5.51T
$20.1K 0.01%
185
+112
+153% +$14.2K
IWM icon
245
iShares Russell 2000 ETF
IWM
$81.9B
$18.3K 0.01%
91
– –
HD icon
246
Home Depot
HD
$328B
$16.9K 0.01%
46
+6
+15% +$2.34K
ACN icon
247
Accenture
ACN
$115B
$15.9K 0.01%
51
– –
COST icon
248
Costco
COST
$415B
$15.2K 0.01%
16
+8
+100% +$7.8K
MRSH
249
Marsh
MRSH
$90.7B
$14.9K 0.01%
61
– –
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$111B
$14.8K 0.01%
529
+4
+0.8% +$112
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Perritt Capital Management held 364 positions worth $181M, down 5.8% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perritt Capital Management's Q1 2025 filing shows 57 new, 83 increased, 104 reduced and 15 closed positions. Its largest new stake was Greenfire Resources: 62,000 shares worth $364K. The largest sale was Skyworks Solutions, an estimated $570K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

  • Perritt Capital Management's largest Q1 2025 buy was Greenfire Resources: 62,000 shares worth $364K.
  • Perritt Capital Management added most to Distillate Small/Mid Cash Flow ETF in Q1 2025, an estimated $1.11M increase.
  • Perritt Capital Management's biggest Q1 2025 reduction was Sprott Physical Gold, cutting an estimated $545K.
  • Perritt Capital Management fully exited Skyworks Solutions in Q1 2025, selling an estimated $570K.
  • Perritt Capital Management's ten largest holdings make up 43% of its $181M portfolio in Q1 2025.
  • Perritt Capital Management opened 57 new positions and closed 15 in Q1 2025.
  • Perritt Capital Management's portfolio value fell 5.8% quarter-over-quarter to $181M.

Based on Perritt Capital Management's 13F filing for Q1 2025, filed 13 May 2025.