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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
(-5.8%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
364
New
57
Increased
83
Reduced
104
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
+$1.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 3 |
Greenfire Resources
GFR
|
+$383K |
| 4 |
Lennar Class A
LEN
|
+$359K |
| 5 |
Forum Energy Technologies
FET
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$570K |
| 2 |
Sprott Physical Gold
PHYS
|
+$545K |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$520K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
J. Jill
JILL
$296M
| – | – |
-5,000
| Closed | -$138K |
|
|
352
Matrix Service
MTRX
$307M
| – | – |
-40,200
| Closed | -$481K |
|
353
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-30
| Closed | -$2.37K |
|
354
Pro-Dex
PDEX
$207M
| – | – |
-6,000
| Closed | -$281K |
|
355
Scorpio Tankers
STNG
$3.88B
| – | – |
-27
| Closed | -$1.34K |
|
|
356
Skyworks Solutions
SWKS
$10.1B
| – | – |
-6,427
| Closed | -$570K |
|
357
Telecom Argentina
TEO
$5.61B
| – | – |
-229
| Closed | -$2.88K |
|
358
TJX Companies
TJX
$148B
| – | – |
-25
| Closed | -$3.07K |
|
359
TORM
TRMD
$3.26B
| – | – |
-39
| Closed | -$759 |
|
360
TC Energy
TRP
$64.6B
| – | – |
-90
| Closed | -$4.19K |
|
|
LGTY
361
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-46,968
| Closed | -$520K |
|
|
SILV
362
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-9,500
| Closed | -$86.5K |
|
|
GOEV
363
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-2
| Closed | -$3 |
|
|
MBSC
364
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| – | – |
-67,150
| Closed | -$474K |
|
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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.