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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
TXN icon
276
Texas Instruments
TXN
$242B
– –
-1,000
Closed -$184K
UAMY icon
277
United States Antimony
UAMY
$774M
– –
-65,000
Closed -$403K
UBER icon
278
Uber
UBER
$158B
– –
-38
Closed -$3.72K
UL icon
279
Unilever
UL
$140B
– –
-17
Closed -$1.13K
UNH icon
280
UnitedHealth
UNH
$356B
– –
-935
Closed -$323K
UNP icon
281
Union Pacific
UNP
$183B
– –
-51
Closed -$12.1K
V icon
282
Visa
V
$710B
– –
-22
Closed -$7.51K
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-240
Closed -$50.1K
VIGI icon
284
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
– –
-116,495
Closed -$10.4M
VLO icon
285
Valero Energy
VLO
$100B
– –
-7
Closed -$1.24K
VO icon
286
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-928
Closed -$68K
VOO icon
287
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-8
Closed -$4.92K
VOXR
288
Vox Royalty Corp
VOXR
$407M
– –
-50,000
Closed -$215K
VTI icon
289
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-33
Closed -$10.9K
VTV icon
290
Vanguard Morningstar Value ETF
VTV
$193B
– –
-868
Closed -$162K
VV icon
291
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-115
Closed -$35.4K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-14,958
Closed -$810K
VZ icon
293
Verizon
VZ
$206B
– –
-4,999
Closed -$220K
WCN
294
Waste Connections
WCN
$41.7B
– –
-14
Closed -$2.46K
WEC icon
295
WEC Energy
WEC
$34.7B
– –
-524
Closed -$60.1K
WES icon
296
Western Midstream Partners
WES
$19.8B
– –
-109
Closed -$4.3K
WFCF icon
297
Where Food Comes From
WFCF
– –
-13,000
Closed -$172K
WPM icon
298
Wheaton Precious Metals
WPM
$72.1B
– –
-5,339
Closed -$597K
XES icon
299
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
– –
-19
Closed -$1.34K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-2,830
Closed -$126K
9 10 11
12
13

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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.