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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
MS icon
301
Morgan Stanley
MS
$337B
$1.97K ﹤0.01%
14
-42
-75% -$5.16K
COP icon
302
ConocoPhillips
COP
$156B
$1.89K ﹤0.01%
21
– –
IAU icon
303
iShares Gold Trust
IAU
$68.3B
$1.87K ﹤0.01%
30
– –
SHEL icon
304
Shell
SHEL
$250B
$1.83K ﹤0.01%
26
– –
GE icon
305
GE Aerospace
GE
$356B
$1.81K ﹤0.01%
7
– –
SU icon
306
Suncor Energy
SU
$77.7B
$1.8K ﹤0.01%
48
– –
GASS icon
307
StealthGas
GASS
$353M
$1.74K ﹤0.01%
272
– –
MDLZ icon
308
Mondelez International
MDLZ
$79.7B
$1.69K ﹤0.01%
25
– –
ASML icon
309
ASML
ASML
$666B
$1.6K ﹤0.01%
2
– –
LLY icon
310
Eli Lilly
LLY
$1.05T
$1.56K ﹤0.01%
2
– –
AROC icon
311
Archrock
AROC
$5.62B
$1.52K ﹤0.01%
61
– –
TM icon
312
Toyota
TM
$227B
$1.38K ﹤0.01%
8
– –
LFVN icon
313
LifeVantage
LFVN
$81.4M
$1.31K ﹤0.01%
100
– –
XOP icon
314
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.18K ﹤0.01%
9
– –
LVS icon
315
Las Vegas Sands
LVS
$28.7B
$1.18K ﹤0.01%
27
– –
XES icon
316
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1.17K ﹤0.01%
18
– –
UL icon
317
Unilever
UL
$139B
$1.16K ﹤0.01%
17
– –
CCI icon
318
Crown Castle
CCI
$31.9B
$1.13K ﹤0.01%
11
– –
GIS icon
319
General Mills
GIS
$21.6B
$1.09K ﹤0.01%
21
– –
RSPA
320
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.13B
$1.05K ﹤0.01%
21
– –
VLO icon
321
Valero Energy
VLO
$99.8B
$978 ﹤0.01%
7
– –
NE icon
322
Noble Corp
NE
$7.46B
$956 ﹤0.01%
36
– –
TNK icon
323
Teekay Tankers
TNK
$3.06B
$918 ﹤0.01%
22
– –
RBLX icon
324
Roblox
RBLX
$27.3B
$736 ﹤0.01%
7
– –
GEV icon
325
GE Vernova
GEV
$254B
$529 ﹤0.01%
1
– –
11 12
13
14 15

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KWM
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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.