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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
Cap. Flow
-$3.19M
Cap. Flow %
-1.76%
Top 10 Hldgs %
43.44%
Holding
364
New
57
Increased
83
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$1.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
GFR icon
Greenfire Resources
GFR
+$383K
4
LEN icon
Lennar Class A
LEN
+$359K
5
FET icon
Forum Energy Technologies
FET
+$345K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$570K
2
PHYS icon
Sprott Physical Gold
PHYS
+$545K
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$520K
4
MTRX icon
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
ASM
26
Avino Silver & Gold Mines
ASM
$1.31B
$1.2M 0.66%
650,000
-15,000
-2% -$20.4K
NWPX icon
27
NWPX Infrastructure Inc
NWPX
$1.1B
$1.04M 0.58%
25,300
-3,000
-11% -$139K
EPM icon
28
Evolution Petroleum
EPM
$129M
$1.01M 0.56%
194,468
-3,333
-2% -$17.4K
PLAB icon
29
Photronics
PLAB
$1.78B
$996K 0.55%
48,000
-2,000
-4% -$44.5K
EXK
30
Endeavour Silver
EXK
$3.35B
$940K 0.52%
220,032
-14,916
-6% -$59.9K
RSSS icon
31
Research Solutions
RSSS
$73.9M
$934K 0.52%
359,418
-17,482
-5% -$59.6K
LYTS icon
32
LSI Industries
LYTS
$740M
$934K 0.52%
54,963
-5,410
-9% -$104K
ABBV icon
33
AbbVie
ABBV
$456B
$917K 0.51%
4,375
-595
-12% -$116K
LAKE icon
34
Lakeland Industries
LAKE
$118M
$914K 0.5%
45,000
-4,000
-8% -$92K
UTI icon
35
Universal Technical Institute
UTI
$1.19B
$883K 0.49%
34,400
-3,700
-10% -$99.8K
DLHC icon
36
DLH Holdings
DLHC
$64.9M
$843K 0.46%
208,034
-8,816
-4% -$54K
NPKI
37
NPK International
NPKI
$1.15B
$817K 0.45%
140,700
-2,000
-1% -$13.3K
CSCO icon
38
Cisco
CSCO
$442B
$811K 0.45%
13,134
-825
-6% -$50.8K
VMD icon
39
Viemed Healthcare
VMD
$343M
$768K 0.42%
105,500
+20,500
+24% +$161K
MUX icon
40
McEwen Inc
MUX
$1.33B
$768K 0.42%
101,670
+900
+0.9% +$7.02K
EPD icon
41
Enterprise Products Partners
EPD
$84.3B
$756K 0.42%
22,133
-3,200
-13% -$107K
REFI
42
Chicago Atlantic Real Estate Finance
REFI
$273M
$755K 0.42%
51,383
-2,730
-5% -$42.5K
IMMR icon
43
Immersion
IMMR
$259M
$723K 0.4%
95,344
-4,338
-4% -$35.6K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$721K 0.4%
15,922
-3,284
-17% -$148K
JPM icon
45
JPMorgan Chase
JPM
$942B
$705K 0.39%
2,874
-89
-3% -$22.7K
MPAA icon
46
Motorcar Parts of America
MPAA
$217M
$701K 0.39%
73,832
-2,766
-4% -$24.1K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$701K 0.39%
6,703
+20
+0.3% +$2.26K
AMGN icon
48
Amgen
AMGN
$236B
$687K 0.38%
2,205
-274
-11% -$80.9K
AVNW icon
49
Aviat Networks
AVNW
$277M
$670K 0.37%
34,950
+300
+0.9% +$6.06K
USIO icon
50
Usio Inc
USIO
$77.2M
$669K 0.37%
458,200
-20,000
-4% -$36.1K
1
2
3 4 5

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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.