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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
BCPC
251
Balchem Corp
BCPC
$5.67B
$7.61K ﹤0.01%
51
+1
+2% +$158
V icon
252
Visa
V
$709B
$7.51K ﹤0.01%
22
– –
COST icon
253
Costco
COST
$415B
$7.41K ﹤0.01%
8
-8
-50% -$7.67K
PG icon
254
Procter & Gamble
PG
$333B
$7.38K ﹤0.01%
48
– –
INVE icon
255
Identive
INVE
$68.1M
$6.9K ﹤0.01%
2,000
-82,432
-98% -$295K
BAX icon
256
Baxter International
BAX
$13.4B
$6.6K ﹤0.01%
+290
New +$7.36K
TSM icon
257
TSMC
TSM
$2.22T
$6.42K ﹤0.01%
23
– –
ETN icon
258
Eaton
ETN
$162B
$5.24K ﹤0.01%
14
– –
MA icon
259
Mastercard
MA
$518B
$5.12K ﹤0.01%
9
– –
VOO icon
260
Vanguard S&P 500 ETF
VOO
$1.03T
$4.92K ﹤0.01%
8
+3
+60% +$1.77K
RTX icon
261
RTX Corp
RTX
$286B
$4.52K ﹤0.01%
27
– –
CSAN icon
262
Cosan
CSAN
$2.75B
$4.46K ﹤0.01%
970
– –
WES icon
263
Western Midstream Partners
WES
$19.8B
$4.3K ﹤0.01%
109
– –
UBER icon
264
Uber
UBER
$157B
$3.72K ﹤0.01%
38
– –
AMD icon
265
Advanced Micro Devices
AMD
$778B
$3.72K ﹤0.01%
23
– –
DXCM icon
266
DexCom
DXCM
$33.7B
$3.7K ﹤0.01%
55
– –
CRM icon
267
Salesforce
CRM
$206B
$3.33K ﹤0.01%
14
– –
AXP icon
268
American Express
AXP
$226B
$3.32K ﹤0.01%
10
– –
RGTI icon
269
Rigetti Computing
RGTI
$5.49B
$3.28K ﹤0.01%
+110
New +$1.93K
ISRG icon
270
Intuitive Surgical
ISRG
$130B
$3.13K ﹤0.01%
7
– –
JCI icon
271
Johnson Controls International
JCI
$86.1B
$2.97K ﹤0.01%
27
– –
HON icon
272
Honeywell
HON
$69.9B
$2.95K ﹤0.01%
15
– –
EMR icon
273
Emerson Electric
EMR
$88B
$2.89K ﹤0.01%
22
– –
BSX icon
274
Boston Scientific
BSX
$67.6B
$2.83K ﹤0.01%
29
– –
BHP icon
275
BHP
BHP
$245B
$2.56K ﹤0.01%
46
– –
9 10
11
12 13

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RWA
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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.