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PCM
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
(+9%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
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 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
+$426K |
| 3 |
Freeport-McMoran
FCX
|
+$396K |
| 4 |
Adobe
ADBE
|
+$395K |
| 5 |
Orion Group Holdings
ORN
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$1.12M |
| 2 |
PSIX
Power Solutions International
PSIX
|
+$835K |
| 3 |
Ceragon Networks
CRNT
|
+$560K |
| 4 |
Willdan Group
WLDN
|
+$500K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MAG
326
DELISTED
MAG Silver
MAG
| – | – |
-4,300
| Closed | -$90.9K |
|
327
Mama's Creations
MAMA
$745M
| – | – |
-30,000
| Closed | -$249K |
|
328
Petrobras
PBR
$118B
| – | – |
-226
| Closed | -$2.83K |
|
|
SAND
329
DELISTED
Sandstorm Gold
SAND
| – | – |
-3,800
| Closed | -$35.7K |
|
|
SHYF
330
DELISTED
The Shyft Group
SHYF
| – | – |
-33,150
| Closed | -$416K |
|
331
SLB Ltd
SLB
$81.6B
| – | – |
-8,203
| Closed | -$277K |
|
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| – | – |
-81
| Closed | -$10.9K |
|
|
333
Willdan Group
WLDN
$1.34B
| – | – |
-8,000
| Closed | -$500K |
|
334
Xcel Brands
XELB
$6.15M
| – | – |
-59,632
| Closed | -$108K |
|
|
ACCS
335
ACCESS Newswire
ACCS
$20.7M
| – | – |
-19,721
| Closed | -$243K |
|
|
NAGE
336
Niagen Bioscience
NAGE
$254M
| – | – |
-10,000
| Closed | -$144K |
|
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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.