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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
UL icon
301
Unilever
UL
$139B
$1.13K ﹤0.01%
17
– –
TNK icon
302
Teekay Tankers
TNK
$3.06B
$1.11K ﹤0.01%
22
– –
RSPA
303
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.13B
$1.07K ﹤0.01%
21
– –
CCI icon
304
Crown Castle
CCI
$31.9B
$1.06K ﹤0.01%
11
– –
GIS icon
305
General Mills
GIS
$21.6B
$1.06K ﹤0.01%
21
– –
NE icon
306
Noble Corp
NE
$7.46B
$1.02K ﹤0.01%
36
– –
LFVN icon
307
LifeVantage
LFVN
$81.4M
$973 ﹤0.01%
100
– –
RBLX icon
308
Roblox
RBLX
$27.3B
$970 ﹤0.01%
7
– –
IONQ icon
309
IonQ
IONQ
$17.2B
$615 ﹤0.01%
+10
New +$470
GEV icon
310
GE Vernova
GEV
$254B
$615 ﹤0.01%
1
– –
DJT icon
311
Trump Media & Technology Group
DJT
$2.72B
$411 ﹤0.01%
25
– –
GEHC icon
312
GE HealthCare
GEHC
$32.7B
$75 ﹤0.01%
1
– –
NMAX
313
Newsmax Inc
NMAX
$1.35B
$50 ﹤0.01%
4
– –
BWEN icon
314
Broadwind
BWEN
$109M
– –
-90,000
Closed -$163K
CRNT icon
315
Ceragon Networks
CRNT
$195M
– –
-227,600
Closed -$560K
CVGI icon
316
Commercial Vehicle Group
CVGI
$129M
– –
-24,900
Closed -$41.3K
DOW icon
317
Dow Inc
DOW
$21.9B
– –
-10,423
Closed -$276K
DTI icon
318
Drilling Tools International
DTI
$87.5M
– –
-45,000
Closed -$128K
DVN icon
319
Devon Energy
DVN
$51.8B
– –
-6,319
Closed -$201K
ECOR icon
320
electroCore
ECOR
$87.5M
– –
-15,000
Closed -$79.2K
ESEA icon
321
Euroseas
ESEA
$539M
– –
-8,899
Closed -$398K
ESP icon
322
Espey Mfg & Electronics Corp
ESP
$190M
– –
-5,000
Closed -$229K
FTI icon
323
TechnipFMC
FTI
$29.9B
– –
-75
Closed -$2.58K
KGC icon
324
Kinross Gold
KGC
$38.6B
– –
-1,500
Closed -$23.4K
LOVE
325
LoveSac
LOVE
$235M
– –
-9,000
Closed -$164K
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 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.