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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
MCD icon
251
McDonald's
MCD
$184B
$14.8K 0.01%
47
– –
WMT icon
252
Walmart Inc
WMT
$817B
$13.5K 0.01%
154
+121
+367% +$11.4K
ENSG icon
253
The Ensign Group
ENSG
$10.1B
$13K 0.01%
100
– –
EOS
254
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$12.7K 0.01%
+600
New +$14K
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$12.5K 0.01%
104
– –
LMT icon
256
Lockheed Martin
LMT
$131B
$12.5K 0.01%
27
– –
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$84B
$12.2K 0.01%
64
– –
D icon
258
Dominion Energy
D
$58.5B
$12.1K 0.01%
215
– –
UNP icon
259
Union Pacific
UNP
$183B
$12.1K 0.01%
51
+11
+28% +$2.65K
LNG icon
260
Cheniere Energy
LNG
$58B
$10.4K 0.01%
45
– –
F icon
261
Ford
F
$55.6B
$10.2K 0.01%
1,013
– –
PLTR icon
262
Palantir
PLTR
$447B
$9.79K 0.01%
+116
New +$10.2K
HOOD icon
263
Robinhood
HOOD
$98.7B
$9.78K 0.01%
+235
New +$11.2K
B
264
Barrick Mining
B
$77.9B
$9.72K 0.01%
500
– –
EHLD
265
Euroholdings Ltd
EHLD
$27.6M
$9.55K 0.01%
+1,999
New +$17.8K
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$9.36K 0.01%
+81
New +$9.41K
IBIT icon
267
iShares Bitcoin Trust
IBIT
$60.4B
$9.36K 0.01%
+200
New +$10.6K
TSM icon
268
TSMC
TSM
$2.22T
$8.63K ﹤0.01%
+52
New +$10.1K
CAT icon
269
Caterpillar
CAT
$376B
$8.57K ﹤0.01%
+26
New +$9.26K
SAP icon
270
SAP
SAP
$255B
$8.32K ﹤0.01%
+31
New +$8.44K
PG icon
271
Procter & Gamble
PG
$333B
$8.18K ﹤0.01%
48
+35
+269% +$5.86K
MTA
272
Metalla Royalty & Streaming
MTA
$1.03B
$8.15K ﹤0.01%
2,850
+1,350
+90% +$3.9K
ACU icon
273
Acme United Corp
ACU
$240M
$8.07K ﹤0.01%
203
+1
+0.5% +$38
V icon
274
Visa
V
$709B
$7.71K ﹤0.01%
22
-124
-85% -$42K
AVGO icon
275
Broadcom
AVGO
$1.77T
$7.7K ﹤0.01%
+46
New +$9.74K
9 10
11
12 13

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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.