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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
DXCM icon
276
DexCom
DXCM
$33.7B
$4.8K ﹤0.01%
55
– –
SCHW
277
Charles Schwab
SCHW
$187B
$4.47K ﹤0.01%
49
– –
WES icon
278
Western Midstream Partners
WES
$19.8B
$4.23K ﹤0.01%
109
– –
RTX icon
279
RTX Corp
RTX
$286B
$3.94K ﹤0.01%
27
+23
+575% +$3.06K
CRM icon
280
Salesforce
CRM
$207B
$3.83K ﹤0.01%
14
– –
ISRG icon
281
Intuitive Surgical
ISRG
$130B
$3.8K ﹤0.01%
7
– –
VTI icon
282
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.7K ﹤0.01%
12
– –
UBER icon
283
Uber
UBER
$157B
$3.54K ﹤0.01%
38
– –
AMD icon
284
Advanced Micro Devices
AMD
$778B
$3.26K ﹤0.01%
23
– –
HON icon
285
Honeywell
HON
$69.9B
$3.26K ﹤0.01%
15
– –
AXP icon
286
American Express
AXP
$226B
$3.19K ﹤0.01%
10
-14
-58% -$3.94K
BSX icon
287
Boston Scientific
BSX
$67.6B
$3.12K ﹤0.01%
29
– –
EMR icon
288
Emerson Electric
EMR
$88B
$2.93K ﹤0.01%
22
– –
JCI icon
289
Johnson Controls International
JCI
$86.1B
$2.85K ﹤0.01%
27
– –
VOO icon
290
Vanguard S&P 500 ETF
VOO
$1.03T
$2.85K ﹤0.01%
5
– –
PBR icon
291
Petrobras
PBR
$118B
$2.83K ﹤0.01%
226
– –
KDP icon
292
Keurig Dr Pepper
KDP
$43.4B
$2.81K ﹤0.01%
+85
New +$2.87K
WCN
293
Waste Connections
WCN
$41.7B
$2.61K ﹤0.01%
14
– –
FTI icon
294
TechnipFMC
FTI
$29.9B
$2.58K ﹤0.01%
75
– –
YPF icon
295
YPF Sociedad Anonima ADS
YPF
$19.8B
$2.39K ﹤0.01%
76
– –
BHP icon
296
BHP
BHP
$245B
$2.21K ﹤0.01%
46
– –
BAC icon
297
Bank of America
BAC
$428B
$2.08K ﹤0.01%
44
– –
NVS icon
298
Novartis
NVS
$294B
$2.06K ﹤0.01%
17
– –
DE icon
299
Deere & Co
DE
$168B
$2.03K ﹤0.01%
4
– –
ITW icon
300
Illinois Tool Works
ITW
$80.2B
$1.98K ﹤0.01%
8
– –
10 11
12
13 14

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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.