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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
WCN
276
Waste Connections
WCN
$41.7B
$2.46K ﹤0.01%
14
– –
BAC icon
277
Bank of America
BAC
$428B
$2.27K ﹤0.01%
44
– –
MS icon
278
Morgan Stanley
MS
$337B
$2.23K ﹤0.01%
14
– –
IAU icon
279
iShares Gold Trust
IAU
$68.3B
$2.18K ﹤0.01%
30
– –
NVS icon
280
Novartis
NVS
$294B
$2.18K ﹤0.01%
17
– –
KDP icon
281
Keurig Dr Pepper
KDP
$43.4B
$2.17K ﹤0.01%
85
– –
GE icon
282
GE Aerospace
GE
$356B
$2.12K ﹤0.01%
7
– –
ITW icon
283
Illinois Tool Works
ITW
$80.2B
$2.09K ﹤0.01%
8
– –
SU icon
284
Suncor Energy
SU
$77.7B
$2.01K ﹤0.01%
48
– –
COP icon
285
ConocoPhillips
COP
$156B
$1.99K ﹤0.01%
21
– –
ASML icon
286
ASML
ASML
$666B
$1.94K ﹤0.01%
2
– –
SHEL icon
287
Shell
SHEL
$250B
$1.86K ﹤0.01%
26
– –
YPF icon
288
YPF Sociedad Anonima ADS
YPF
$19.8B
$1.85K ﹤0.01%
76
– –
DE icon
289
Deere & Co
DE
$168B
$1.83K ﹤0.01%
4
– –
GASS icon
290
StealthGas
GASS
$353M
$1.78K ﹤0.01%
272
– –
KHC icon
291
Kraft Heinz
KHC
$29.8B
$1.69K ﹤0.01%
65
-13,960
-100% -$379K
AROC icon
292
Archrock
AROC
$5.62B
$1.61K ﹤0.01%
61
– –
MDLZ icon
293
Mondelez International
MDLZ
$79.7B
$1.56K ﹤0.01%
25
– –
TM icon
294
Toyota
TM
$227B
$1.53K ﹤0.01%
8
– –
LLY icon
295
Eli Lilly
LLY
$1.05T
$1.53K ﹤0.01%
2
– –
LVS icon
296
Las Vegas Sands
LVS
$28.7B
$1.45K ﹤0.01%
27
– –
XES icon
297
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1.34K ﹤0.01%
19
+1
+6% +$68
SCHW
298
Charles Schwab
SCHW
$187B
$1.34K ﹤0.01%
14
-35
-71% -$3.32K
XOP icon
299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.25K ﹤0.01%
9
– –
VLO icon
300
Valero Energy
VLO
$99.8B
$1.24K ﹤0.01%
7
– –
10 11
12
13 14

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KWM
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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.