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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
+13.9%
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
$211M
AUM Growth
+$17.3M
Cap. Flow
-$4.15M
Cap. Flow %
-1.96%
Top 10 Hldgs %
44.49%
Holding
336
New
8
Increased
90
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
AEBI
Aebi Schmidt Holding AG
AEBI
+$491K
2
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$426K
3
FCX icon
Freeport-McMoran
FCX
+$396K
4
ADBE icon
Adobe
ADBE
+$395K
5
ORN icon
Orion Group Holdings
ORN
+$375K

Top Sells

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.12M
2
PSIX
Power Solutions International
PSIX
+$835K
3
CRNT icon
Ceragon Networks
CRNT
+$560K
4
WLDN icon
Willdan Group
WLDN
+$500K
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.04%
2 Technology 9.27%
3 Industrials 7.73%
4 Materials 7.1%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$224B
$22.2K 0.01%
47
+1
+2% +$473
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$22K 0.01%
158
– –
BTG icon
228
B2Gold
BTG
$7.7B
$18.5K 0.01%
3,740
– –
ENSG icon
229
The Ensign Group
ENSG
$10.1B
$17.3K 0.01%
100
– –
B
230
Barrick Mining
B
$77.9B
$16.4K 0.01%
500
– –
AVGO icon
231
Broadcom
AVGO
$1.77T
$15.2K 0.01%
46
– –
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$111B
$14.9K 0.01%
546
+62
+13% +$1.69K
MCD icon
233
McDonald's
MCD
$184B
$14.4K 0.01%
47
– –
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$13.7K 0.01%
106
+1
+1% +$128
SBSW icon
235
Sibanye-Stillwater
SBSW
$8.68B
$13.5K 0.01%
1,200
– –
HD icon
236
Home Depot
HD
$328B
$13.4K 0.01%
33
– –
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$84B
$13.3K 0.01%
65
– –
D icon
238
Dominion Energy
D
$58.5B
$13.2K 0.01%
216
+1
+0.5% +$59
IBIT icon
239
iShares Bitcoin Trust
IBIT
$60.4B
$13K 0.01%
200
– –
ACN icon
240
Accenture
ACN
$115B
$12.6K 0.01%
51
– –
CAT icon
241
Caterpillar
CAT
$376B
$12.4K 0.01%
26
– –
MRSH
242
Marsh
MRSH
$90.7B
$12.3K 0.01%
61
– –
F icon
243
Ford
F
$55.6B
$12.1K 0.01%
1,014
+1
+0.1% +$12
UNP icon
244
Union Pacific
UNP
$183B
$12.1K 0.01%
51
– –
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.9K 0.01%
33
+21
+175% +$6.63K
JBL icon
246
Jabil
JBL
$32.7B
$10.9K 0.01%
50
– –
MTA
247
Metalla Royalty & Streaming
MTA
$1.03B
$8.57K ﹤0.01%
1,350
-1,500
-53% -$7.11K
ACU icon
248
Acme United Corp
ACU
$240M
$8.39K ﹤0.01%
204
+1
+0.5% +$42
SAP icon
249
SAP
SAP
$255B
$8.28K ﹤0.01%
31
– –
LNG icon
250
Cheniere Energy
LNG
$58B
$8.22K ﹤0.01%
35
-10
-22% -$2.35K
8 9
10
11 12

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QEI
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Perritt Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Perritt Capital Management held 336 positions worth $211M, up 9% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perritt Capital Management's Q3 2025 filing shows 8 new, 90 increased, 84 reduced and 23 closed positions. Its largest new stake was Aebi Schmidt Holding AG: 39,065 shares worth $487K. The largest sale was Dimensional International Small Cap ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

  • Perritt Capital Management's largest Q3 2025 buy was Aebi Schmidt Holding AG: 39,065 shares worth $487K.
  • Perritt Capital Management added most to Distillate Small/Mid Cash Flow ETF in Q3 2025, an estimated $426K increase.
  • Perritt Capital Management's biggest Q3 2025 reduction was Dimensional International Small Cap ETF, cutting an estimated $1.12M.
  • Perritt Capital Management fully exited Ceragon Networks in Q3 2025, selling an estimated $560K.
  • Perritt Capital Management's ten largest holdings make up 44% of its $211M portfolio in Q3 2025.
  • Perritt Capital Management opened 8 new positions and closed 23 in Q3 2025.
  • Perritt Capital Management's portfolio value rose 9% quarter-over-quarter to $211M.

Based on Perritt Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.