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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
NOW icon
351
ServiceNow
NOW
$143B
– –
-5
Closed -$796
NU icon
352
Nu Holdings
NU
$71.9B
– –
-30
Closed -$307
PRPH
353
DELISTED
ProPhase Labs
PRPH
– –
-15,000
Closed -$60.6K
PSA icon
354
Public Storage
PSA
$58.1B
– –
-157
Closed -$47.1K
PSX icon
355
Phillips 66
PSX
$95.7B
– –
-10
Closed -$1.24K
RELL icon
356
Richardson Electronics
RELL
$267M
– –
-9,996
Closed -$112K
SBUX icon
357
Starbucks
SBUX
$122B
– –
-30
Closed -$2.94K
SELF
358
Global Self Storage
SELF
$64M
– –
-15,000
Closed -$75.6K
SONY icon
359
Sony
SONY
$141B
– –
-142
Closed -$3.6K
STRT icon
360
STRATTEC Security
STRT
$280M
– –
-8,000
Closed -$316K
SWKH
361
DELISTED
SWK Holdings
SWKH
– –
-25,524
Closed -$352K
TMO icon
362
Thermo Fisher Scientific
TMO
$233B
– –
-3
Closed -$1.49K
VUG icon
363
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-60
Closed -$3.71K
WMT icon
364
Walmart Inc
WMT
$817B
– –
-154
Closed -$13.5K
ZBH icon
365
Zimmer Biomet
ZBH
$19B
– –
-4
Closed -$453
SOWG
366
Sow Good
SOWG
$61.3M
– –
-1,667
Closed -$25.3K
EHLD
367
Euroholdings Ltd
EHLD
$27.6M
– –
-1,999
Closed -$9.55K
11 12 13 14
15

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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.