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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
DJT icon
326
Trump Media & Technology Group
DJT
$2.72B
$451 ﹤0.01%
+25
New +$544
GEHC icon
327
GE HealthCare
GEHC
$32.7B
$74 ﹤0.01%
1
– –
NMAX
328
Newsmax Inc
NMAX
$1.35B
$61 ﹤0.01%
+4
New +$105
ADBE icon
329
Adobe
ADBE
$115B
– –
-3
Closed -$1.15K
ALK icon
330
Alaska Air
ALK
$4.71B
– –
-14
Closed -$689
ARAY icon
331
Accuray
ARAY
$31.3M
– –
-95,000
Closed -$170K
AVD icon
332
American Vanguard Corp
AVD
$64.3M
– –
-40,000
Closed -$176K
BA icon
333
Boeing
BA
$166B
– –
-7
Closed -$1.19K
CNQ icon
334
Canadian Natural Resources
CNQ
$103B
– –
-33
Closed -$1.02K
CTLP
335
DELISTED
Cantaloupe
CTLP
– –
-25,000
Closed -$197K
EOS
336
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
– –
-600
Closed -$12.7K
VMRK
337
Vivmark Residential
VMRK
$26.1B
– –
-315
Closed -$22.6K
EW icon
338
Edwards Lifesciences
EW
$51.8B
– –
-27
Closed -$1.96K
EXPE icon
339
Expedia Group
EXPE
$38.3B
– –
-14
Closed -$2.35K
FPX icon
340
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-200
Closed -$22.3K
GFR icon
341
Greenfire Resources
GFR
$904M
– –
-62,000
Closed -$364K
GIFI
342
DELISTED
Gulf Island Fabrication
GIFI
– –
-25,000
Closed -$162K
GLD icon
343
SPDR Gold Trust
GLD
$154B
– –
-100
Closed -$28.8K
ICAD
344
DELISTED
iCAD Inc
ICAD
– –
-180,100
Closed -$371K
IEX icon
345
IDEX
IEX
$17.2B
– –
-253
Closed -$45.8K
LEN icon
346
Lennar Class A
LEN
$20.5B
– –
-2,875
Closed -$330K
LOAN
347
Manhattan Bridge Capital
LOAN
$46.5M
– –
-29,811
Closed -$29.8K
LRCX icon
348
Lam Research
LRCX
$399B
– –
-29
Closed -$2.11K
NFLX icon
349
Netflix
NFLX
$332B
– –
-60
Closed -$5.59K
NKE icon
350
Nike
NKE
$57B
– –
-13
Closed -$825
11 12 13
14
15

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BCPEMI
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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
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
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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.