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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
(-5.8%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
364
New
57
Increased
83
Reduced
104
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
+$1.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 3 |
Greenfire Resources
GFR
|
+$383K |
| 4 |
Lennar Class A
LEN
|
+$359K |
| 5 |
Forum Energy Technologies
FET
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$570K |
| 2 |
Sprott Physical Gold
PHYS
|
+$545K |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$520K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$32.7B
| $6.8K | ﹤0.01% |
+50
| New | +$7.69K |
|
277
Morgan Stanley
MS
$337B
| $6.53K | ﹤0.01% |
+56
| New | +$7.22K |
|
278
American Express
AXP
$226B
| $6.46K | ﹤0.01% |
+24
| New | +$7.09K |
|
279
Agnico Eagle Mines
AEM
$109B
| $6.07K | ﹤0.01% |
56
| – | – |
|
|
SAND
280
DELISTED
Sandstorm Gold
SAND
| $6.04K | ﹤0.01% |
800
| – | – |
|
281
Netflix
NFLX
$332B
| $5.59K | ﹤0.01% |
+60
| New | +$5.71K |
|
282
Cosan
CSAN
$2.75B
| $5.06K | ﹤0.01% |
970
| – | – |
|
283
Mastercard
MA
$518B
| $4.93K | ﹤0.01% |
+9
| New | +$4.9K |
|
284
Western Midstream Partners
WES
$19.8B
| $4.48K | ﹤0.01% |
109
| – | – |
|
|
SCHW
285
Charles Schwab
SCHW
$187B
| $3.84K | ﹤0.01% |
+49
| New | +$3.85K |
|
286
Eaton
ETN
$162B
| $3.81K | ﹤0.01% |
14
| – | – |
|
287
Salesforce
CRM
$206B
| $3.77K | ﹤0.01% |
14
+9
| +180% | +$2.8K |
|
288
DexCom
DXCM
$33.7B
| $3.76K | ﹤0.01% |
55
| – | – |
|
289
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.71K | ﹤0.01% |
+60
| New | +$4.05K |
|
290
Sony
SONY
$141B
| $3.6K | ﹤0.01% |
+142
| New | +$3.28K |
|
291
Intuitive Surgical
ISRG
$130B
| $3.47K | ﹤0.01% |
+7
| New | +$3.87K |
|
292
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.34K | ﹤0.01% |
12
| – | – |
|
293
Petrobras
PBR
$118B
| $3.24K | ﹤0.01% |
226
| – | – |
|
294
Honeywell
HON
$69.9B
| $2.96K | ﹤0.01% |
15
| – | – |
|
295
Starbucks
SBUX
$122B
| $2.94K | ﹤0.01% |
30
-103
| -77% | -$10.6K |
|
296
Boston Scientific
BSX
$67.6B
| $2.93K | ﹤0.01% |
+29
| New | +$2.92K |
|
297
Uber
UBER
$157B
| $2.77K | ﹤0.01% |
38
| – | – |
|
|
WCN
298
Waste Connections
WCN
$41.7B
| $2.73K | ﹤0.01% |
14
| – | – |
|
299
YPF Sociedad Anonima ADS
YPF
$19.8B
| $2.66K | ﹤0.01% |
76
-300
| -80% | -$11.5K |
|
300
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.58K | ﹤0.01% |
5
| – | – |
|
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QEI
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.