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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-546
Closed -$14.9K
SCHF icon
252
Schwab International Equity ETF
SCHF
$69.6B
– –
-13,713
Closed -$319K
SCHO icon
253
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-2,567
Closed -$62.6K
SCHW
254
Charles Schwab
SCHW
$187B
– –
-14
Closed -$1.34K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-175
Closed -$24.5K
SEE
256
DELISTED
Sealed Air
SEE
– –
-10,956
Closed -$387K
SHEL icon
257
Shell
SHEL
$250B
– –
-26
Closed -$1.86K
SII
258
Sprott
SII
$3.51B
– –
-2,150
Closed -$179K
SLV icon
259
iShares Silver Trust
SLV
$33.8B
– –
-2,010
Closed -$85.2K
SLYV icon
260
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
– –
-126,526
Closed -$11.2M
SMFG icon
261
Sumitomo Mitsui Financial
SMFG
$161B
– –
-2,500
Closed -$41.9K
SNY icon
262
Sanofi
SNY
$107B
– –
-500
Closed -$23.6K
SO icon
263
Southern Company
SO
$102B
– –
-419
Closed -$39.7K
SPY icon
264
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-15,637
Closed -$10.4M
SSNC icon
265
SS&C Technologies
SSNC
$19.6B
– –
-6,638
Closed -$589K
SU icon
266
Suncor Energy
SU
$77.7B
– –
-48
Closed -$2.01K
SYK icon
267
Stryker
SYK
$124B
– –
-1,400
Closed -$518K
TAYD icon
268
Taylor Devices
TAYD
$196M
– –
-7,000
Closed -$343K
TFPM icon
269
Triple Flag Precious Metals
TFPM
$7.21B
– –
-1,000
Closed -$29.3K
TM icon
270
Toyota
TM
$227B
– –
-8
Closed -$1.53K
TNK icon
271
Teekay Tankers
TNK
$3.06B
– –
-22
Closed -$1.11K
TOTL icon
272
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-4,745
Closed -$193K
TROW icon
273
T. Rowe Price
TROW
$24B
– –
-1,509
Closed -$155K
TSLA icon
274
Tesla
TSLA
$1.4T
– –
-207
Closed -$92.1K
TSM icon
275
TSMC
TSM
$2.22T
– –
-23
Closed -$6.42K
9 10
11
12 13

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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.