We are live on ! Find out more
PCM

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
Cap. Flow
-$3.19M
Cap. Flow %
-1.76%
Top 10 Hldgs %
43.44%
Holding
364
New
57
Increased
83
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$1.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
GFR icon
Greenfire Resources
GFR
+$383K
4
LEN icon
Lennar Class A
LEN
+$359K
5
FET icon
Forum Energy Technologies
FET
+$345K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$570K
2
PHYS icon
Sprott Physical Gold
PHYS
+$545K
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$520K
4
MTRX icon
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
EMR icon
301
Emerson Electric
EMR
$88B
$2.41K ﹤0.01%
+22
New +$2.65K
FTI icon
302
TechnipFMC
FTI
$29.9B
$2.38K ﹤0.01%
75
-70
-48% -$2.1K
AMD icon
303
Advanced Micro Devices
AMD
$778B
$2.36K ﹤0.01%
+23
New +$2.56K
EXPE icon
304
Expedia Group
EXPE
$38.3B
$2.35K ﹤0.01%
+14
New +$2.55K
BHP icon
305
BHP
BHP
$245B
$2.23K ﹤0.01%
+46
New +$2.29K
COP icon
306
ConocoPhillips
COP
$156B
$2.21K ﹤0.01%
+21
New +$2.09K
JCI icon
307
Johnson Controls International
JCI
$86.1B
$2.16K ﹤0.01%
+27
New +$2.22K
LRCX icon
308
Lam Research
LRCX
$399B
$2.11K ﹤0.01%
+29
New +$2.28K
ITW icon
309
Illinois Tool Works
ITW
$80.2B
$1.98K ﹤0.01%
+8
New +$2.06K
EW icon
310
Edwards Lifesciences
EW
$51.8B
$1.96K ﹤0.01%
+27
New +$1.93K
SHEL icon
311
Shell
SHEL
$250B
$1.91K ﹤0.01%
+26
New +$1.75K
NVS icon
312
Novartis
NVS
$294B
$1.9K ﹤0.01%
+17
New +$1.81K
DE icon
313
Deere & Co
DE
$168B
$1.88K ﹤0.01%
+4
New +$1.87K
SU icon
314
Suncor Energy
SU
$77.7B
$1.86K ﹤0.01%
+48
New +$1.83K
BAC icon
315
Bank of America
BAC
$428B
$1.84K ﹤0.01%
+44
New +$1.96K
IAU icon
316
iShares Gold Trust
IAU
$68.3B
$1.77K ﹤0.01%
+30
New +$1.62K
MDLZ icon
317
Mondelez International
MDLZ
$79.7B
$1.7K ﹤0.01%
25
– –
LLY icon
318
Eli Lilly
LLY
$1.05T
$1.65K ﹤0.01%
2
– –
AROC icon
319
Archrock
AROC
$5.62B
$1.6K ﹤0.01%
61
-60
-50% -$1.62K
GASS icon
320
StealthGas
GASS
$353M
$1.54K ﹤0.01%
272
– –
TMO icon
321
Thermo Fisher Scientific
TMO
$233B
$1.49K ﹤0.01%
+3
New +$1.63K
LFVN icon
322
LifeVantage
LFVN
$81.4M
$1.46K ﹤0.01%
100
– –
TM icon
323
Toyota
TM
$227B
$1.41K ﹤0.01%
+8
New +$1.49K
GE icon
324
GE Aerospace
GE
$356B
$1.41K ﹤0.01%
7
– –
ASML icon
325
ASML
ASML
$666B
$1.32K ﹤0.01%
+2
New +$1.46K
11 12
13
14 15

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

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.