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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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$13K 0.01%
105
+1
+1% +$118
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$111B
$12.8K 0.01%
484
-45
-9% -$1.18K
AVGO icon
253
Broadcom
AVGO
$1.77T
$12.7K 0.01%
46
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$84B
$12.7K 0.01%
65
+1
+2% +$185
IBIT icon
255
iShares Bitcoin Trust
IBIT
$60.4B
$12.2K 0.01%
200
– –
D icon
256
Dominion Energy
D
$58.5B
$12.2K 0.01%
215
– –
HD icon
257
Home Depot
HD
$328B
$12.1K 0.01%
33
-13
-28% -$4.7K
UNP icon
258
Union Pacific
UNP
$183B
$11.8K 0.01%
51
– –
F icon
259
Ford
F
$55.6B
$11K 0.01%
1,013
– –
LNG icon
260
Cheniere Energy
LNG
$58B
$11K 0.01%
45
– –
VSS icon
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$10.9K 0.01%
81
– –
MTA
262
Metalla Royalty & Streaming
MTA
$1.03B
$10.9K 0.01%
2,850
– –
JBL icon
263
Jabil
JBL
$32.7B
$10.9K 0.01%
50
– –
B
264
Barrick Mining
B
$77.9B
$10.4K 0.01%
500
– –
CAT icon
265
Caterpillar
CAT
$376B
$10.1K 0.01%
26
– –
SAP icon
266
SAP
SAP
$255B
$9.43K ﹤0.01%
31
– –
SBSW icon
267
Sibanye-Stillwater
SBSW
$8.68B
$8.66K ﹤0.01%
+1,200
New +$6.56K
ACU icon
268
Acme United Corp
ACU
$240M
$8.44K ﹤0.01%
203
– –
BCPC
269
Balchem Corp
BCPC
$5.67B
$8.07K ﹤0.01%
50
-153
-75% -$24.8K
V icon
270
Visa
V
$709B
$7.81K ﹤0.01%
22
– –
PG icon
271
Procter & Gamble
PG
$333B
$7.65K ﹤0.01%
48
– –
TSM icon
272
TSMC
TSM
$2.22T
$5.21K ﹤0.01%
23
-29
-56% -$5.37K
MA icon
273
Mastercard
MA
$518B
$5.06K ﹤0.01%
9
– –
ETN icon
274
Eaton
ETN
$162B
$5K ﹤0.01%
14
– –
CSAN icon
275
Cosan
CSAN
$2.75B
$4.9K ﹤0.01%
970
– –
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 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.