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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
-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
XES icon
326
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1.31K ﹤0.01%
18
– –
GIS icon
327
General Mills
GIS
$21.6B
$1.26K ﹤0.01%
21
– –
PSX icon
328
Phillips 66
PSX
$95.7B
$1.24K ﹤0.01%
+10
New +$1.23K
XOP icon
329
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.23K ﹤0.01%
9
– –
BA icon
330
Boeing
BA
$166B
$1.19K ﹤0.01%
+7
New +$1.21K
ADBE icon
331
Adobe
ADBE
$115B
$1.15K ﹤0.01%
+3
New +$1.29K
CCI icon
332
Crown Castle
CCI
$31.9B
$1.15K ﹤0.01%
+11
New +$1.03K
UL icon
333
Unilever
UL
$139B
$1.13K ﹤0.01%
+17
New +$1.1K
LVS icon
334
Las Vegas Sands
LVS
$28.7B
$1.04K ﹤0.01%
+27
New +$1.19K
RSPA
335
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.13B
$1.03K ﹤0.01%
+21
New +$1.06K
CNQ icon
336
Canadian Natural Resources
CNQ
$103B
$1.02K ﹤0.01%
+33
New +$1K
VLO icon
337
Valero Energy
VLO
$99.8B
$961 ﹤0.01%
7
– –
NE icon
338
Noble Corp
NE
$7.46B
$853 ﹤0.01%
36
– –
TNK icon
339
Teekay Tankers
TNK
$3.06B
$842 ﹤0.01%
22
– –
NKE icon
340
Nike
NKE
$57B
$825 ﹤0.01%
+13
New +$957
NOW icon
341
ServiceNow
NOW
$143B
$796 ﹤0.01%
+5
New +$964
ALK icon
342
Alaska Air
ALK
$4.71B
$689 ﹤0.01%
14
– –
RTX icon
343
RTX Corp
RTX
$286B
$530 ﹤0.01%
4
– –
ZBH icon
344
Zimmer Biomet
ZBH
$19B
$453 ﹤0.01%
4
– –
RBLX icon
345
Roblox
RBLX
$27.3B
$408 ﹤0.01%
7
– –
SLV icon
346
iShares Silver Trust
SLV
$33.8B
$310 ﹤0.01%
10
-10
-50% -$291
NU icon
347
Nu Holdings
NU
$71.9B
$307 ﹤0.01%
30
– –
GEV icon
348
GE Vernova
GEV
$254B
$305 ﹤0.01%
1
– –
GEHC icon
349
GE HealthCare
GEHC
$32.7B
$81 ﹤0.01%
1
– –
INTU icon
350
Intuit
INTU
$95.2B
– –
-3
Closed -$1.9K
11 12 13
14
15

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KWM
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RWA
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QEI
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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.