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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
+10.88%
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
$194M
AUM Growth
+$12.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.82%
Top 10 Hldgs %
45.28%
Holding
367
New
18
Increased
61
Reduced
111
Closed
39

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$2.11M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$611K
3
NATR icon
Nature's Sunshine
NATR
+$338K
4
DHI icon
D.R. Horton
DHI
+$297K
5
HFFG icon
HF Foods Group
HFFG
+$267K

Top Sells

Rank Stock Value
1
ICAD
iCAD Inc
ICAD
+$371K
2
GFR icon
Greenfire Resources
GFR
+$364K
3
SWKH
SWK Holdings
SWKH
+$352K
4
LEN icon
Lennar Class A
LEN
+$330K
5
STRT icon
STRATTEC Security
STRT
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.51%
2 Technology 8.93%
3 Industrials 8.62%
4 Materials 5.48%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$32.7K 0.02%
114
– –
CRCL
227
Circle Internet Group
CRCL
$23.9B
$32.3K 0.02%
+178
New +$29K
MCS icon
228
Marcus Corp
MCS
$905M
$31.1K 0.02%
1,843
– –
EFAD icon
229
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$31K 0.02%
723
-2,064
-74% -$84.9K
AG icon
230
First Majestic Silver
AG
$10.7B
$30.6K 0.02%
3,700
– –
AEM icon
231
Agnico Eagle Mines
AEM
$109B
$30.4K 0.02%
256
+200
+357% +$23.2K
MGEE icon
232
MGE Energy Inc
MGEE
$2.96B
$27.2K 0.01%
308
– –
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$27.1K 0.01%
203
– –
DUK icon
234
Duke Energy
DUK
$94.2B
$24.7K 0.01%
209
– –
SNY icon
235
Sanofi
SNY
$107B
$24.2K 0.01%
500
– –
TFPM icon
236
Triple Flag Precious Metals
TFPM
$7.21B
$23.7K 0.01%
+1,000
New +$21.9K
GFI icon
237
Gold Fields
GFI
$42.8B
$23.7K 0.01%
1,000
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22B
$23.6K 0.01%
173
+1
+0.6% +$133
KGC icon
239
Kinross Gold
KGC
$38.6B
$23.4K 0.01%
+1,500
New +$21.8K
HOOD icon
240
Robinhood
HOOD
$98.7B
$22K 0.01%
235
– –
LIN icon
241
Linde
LIN
$224B
$21.9K 0.01%
46
– –
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$21.3K 0.01%
+158
New +$21.3K
IWM icon
243
iShares Russell 2000 ETF
IWM
$81.9B
$19.8K 0.01%
91
– –
COST icon
244
Costco
COST
$415B
$15.9K 0.01%
16
– –
ENSG icon
245
The Ensign Group
ENSG
$10.1B
$15.5K 0.01%
100
– –
ACN icon
246
Accenture
ACN
$115B
$15.2K 0.01%
51
– –
SA
247
Seabridge Gold
SA
$3.67B
$14.5K 0.01%
+1,000
New +$12.7K
MCD icon
248
McDonald's
MCD
$184B
$13.8K 0.01%
47
– –
BTG icon
249
B2Gold
BTG
$7.7B
$13.5K 0.01%
+3,740
New +$12.3K
MRSH
250
Marsh
MRSH
$90.7B
$13.3K 0.01%
61
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Perritt Capital Management held 367 positions worth $194M, up 6.9% from $181M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Perritt Capital Management's Q2 2025 filing shows 18 new, 61 increased, 111 reduced and 39 closed positions. Its largest new stake was Nature's Sunshine: 25,000 shares worth $370K. The largest sale was iCAD Inc, an estimated $371K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.

  • Perritt Capital Management's largest Q2 2025 buy was Nature's Sunshine: 25,000 shares worth $370K.
  • Perritt Capital Management added most to Distillate Small/Mid Cash Flow ETF in Q2 2025, an estimated $2.11M increase.
  • Perritt Capital Management's biggest Q2 2025 reduction was Chicago Atlantic Real Estate Finance, cutting an estimated $276K.
  • Perritt Capital Management fully exited iCAD Inc in Q2 2025, selling an estimated $371K.
  • Perritt Capital Management's ten largest holdings make up 45% of its $194M portfolio in Q2 2025.
  • Perritt Capital Management opened 18 new positions and closed 39 in Q2 2025.
  • Perritt Capital Management's portfolio value rose 6.9% quarter-over-quarter to $194M.

Based on Perritt Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.