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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
+1.67%
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
$59.8M
AUM Growth
-$151M
Cap. Flow
-$150M
Cap. Flow %
-251%
Top 10 Hldgs %
31.37%
Holding
314
New
1
Increased
30
Reduced
12
Closed
235

Top Buys

Rank Stock Value
1
PAYS icon
Paysign
PAYS
+$324K
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$246K
3
TPCS icon
TechPrecision Corp
TPCS
+$236K
4
OOMA icon
Ooma
OOMA
+$205K
5
HFFG icon
HF Foods Group
HFFG
+$132K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.5M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.2M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 23.2%
3 Materials 16.74%
4 Financials 10.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMN icon
26
Bowman Consulting
BWMN
$737M
$782K 1.31%
23,690
– –
STRR
27
Star Equity Holdings
STRR
$37.5M
$746K 1.25%
66,300
– –
GENC icon
28
Gencor Industries
GENC
$280M
$740K 1.24%
57,122
+7,633
+15% +$102K
FSI icon
29
Flexible Solutions
FSI
$75.7M
$728K 1.22%
108,200
+600
+0.6% +$4.74K
CECO icon
30
Ceco Environmental
CECO
$4.23B
$718K 1.2%
12,000
– –
OOMA icon
31
Ooma
OOMA
$633M
$680K 1.14%
58,000
+18,000
+45% +$205K
UTI icon
32
Universal Technical Institute
UTI
$1.19B
$672K 1.12%
25,700
-500
-2% -$14.2K
IBEX icon
33
IBEX
IBEX
$499M
$662K 1.11%
17,350
+2,000
+13% +$74K
PERI icon
34
Perion Network
PERI
$378M
$637K 1.07%
66,500
+10,700
+19% +$104K
CSV icon
35
Carriage Services
CSV
$544M
$634K 1.06%
14,992
+2,000
+15% +$86.8K
CODA icon
36
Coda Octopus Group
CODA
$118M
$625K 1.05%
67,250
+5,000
+8% +$45.2K
EPM icon
37
Evolution Petroleum
EPM
$129M
$617K 1.03%
174,275
-2,041
-1% -$8.61K
CREX icon
38
Creative Realities
CREX
$39.8M
$587K 0.98%
224,900
– –
NGS icon
39
Natural Gas Services Group
NGS
$457M
$572K 0.96%
17,000
+2,000
+13% +$59.7K
CCSI icon
40
Consensus Cloud Solutions
CCSI
$730M
$567K 0.95%
26,000
+10,000
+63% +$246K
IMMR icon
41
Immersion
IMMR
$259M
$566K 0.95%
83,301
– –
AVNW icon
42
Aviat Networks
AVNW
$277M
$563K 0.94%
26,350
-500
-2% -$11.2K
USIO icon
43
Usio Inc
USIO
$77.2M
$563K 0.94%
413,700
– –
MEC icon
44
Mayville Engineering Co
MEC
$519M
$562K 0.94%
30,000
– –
TPCS icon
45
TechPrecision Corp
TPCS
$56.1M
$559K 0.93%
115,731
+50,000
+76% +$236K
NATR icon
46
Nature's Sunshine
NATR
$245M
$540K 0.9%
25,000
– –
EGY icon
47
Vaalco Energy
EGY
$607M
$530K 0.89%
145,670
+3,000
+2% +$11.1K
AENT icon
48
Alliance Entertainment
AENT
$279M
$525K 0.88%
65,000
+13,727
+27% +$93.4K
DHX icon
49
DHI Group
DHX
$178M
$509K 0.85%
328,300
+48,000
+17% +$90.8K
SGC icon
50
Superior Group of Companies
SGC
$194M
$504K 0.84%
52,066
+9,092
+21% +$88.8K
1
2
3 4 5

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Perritt Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Perritt Capital Management held 314 positions worth $59.8M, down 72% from $211M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perritt Capital Management withdrew a net $150M in Q4 2025, closing 235 positions and reducing 12 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 9.3% a quarter earlier, followed by Industrials and Materials.

Against the trend, Perritt Capital Management opened a new position in AYTU BioPharma worth $52K.

  • Perritt Capital Management's largest Q4 2025 buy was AYTU BioPharma: 20,000 shares worth $52K.
  • Perritt Capital Management added most to Paysign in Q4 2025, an estimated $324K increase.
  • Perritt Capital Management's biggest Q4 2025 reduction was Avino Silver & Gold Mines, cutting an estimated $619K.
  • Perritt Capital Management fully exited iShares Core Dividend Growth ETF in Q4 2025, selling an estimated $11.5M.
  • Perritt Capital Management's ten largest holdings make up 31% of its $59.8M portfolio in Q4 2025.
  • Perritt Capital Management opened 1 new position and closed 235 in Q4 2025.
  • Perritt Capital Management's portfolio value fell 72% quarter-over-quarter to $59.8M.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.