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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
EZPW icon
26
Ezcorp Inc
EZPW
$2.11B
$1.13M 0.58%
81,300
– –
EXK
27
Endeavour Silver
EXK
$3.35B
$1.06M 0.55%
216,232
-3,800
-2% -$15K
DLHC icon
28
DLH Holdings
DLHC
$64.9M
$1.05M 0.54%
180,400
-27,634
-13% -$125K
RSSS icon
29
Research Solutions
RSSS
$73.9M
$1.04M 0.53%
360,818
+1,400
+0.4% +$3.83K
NWPX icon
30
NWPX Infrastructure Inc
NWPX
$1.1B
$1.03M 0.53%
25,100
-200
-0.8% -$8.04K
AIOT
31
PowerFleet Inc
AIOT
$403M
$974K 0.5%
226,050
-1,500
-0.7% -$7.41K
LYTS icon
32
LSI Industries
LYTS
$740M
$935K 0.48%
54,963
– –
PSIX
33
Power Solutions International
PSIX
$871M
$933K 0.48%
14,420
-580
-4% -$21.5K
UTI icon
34
Universal Technical Institute
UTI
$1.19B
$929K 0.48%
27,400
-7,000
-20% -$220K
LINC icon
35
Lincoln Educational Services
LINC
$805M
$917K 0.47%
39,800
-1,000
-2% -$20.1K
CSCO icon
36
Cisco
CSCO
$442B
$886K 0.46%
12,771
-363
-3% -$22.3K
PLAB icon
37
Photronics
PLAB
$1.78B
$885K 0.46%
47,000
-1,000
-2% -$18.7K
MUX icon
38
McEwen Inc
MUX
$1.33B
$871K 0.45%
90,670
-11,000
-11% -$89.6K
DHX icon
39
DHI Group
DHX
$178M
$841K 0.43%
283,100
-2,800
-1% -$5.41K
EPM icon
40
Evolution Petroleum
EPM
$129M
$838K 0.43%
178,356
-16,112
-8% -$73K
MPAA icon
41
Motorcar Parts of America
MPAA
$217M
$821K 0.42%
73,332
-500
-0.7% -$5.01K
NEM icon
42
Newmont
NEM
$139B
$806K 0.42%
13,838
+1,300
+10% +$69.4K
ABBV icon
43
AbbVie
ABBV
$456B
$799K 0.41%
4,305
-70
-2% -$13K
JPM icon
44
JPMorgan Chase
JPM
$942B
$798K 0.41%
2,752
-122
-4% -$31.1K
III icon
45
Information Services Group
III
$244M
$772K 0.4%
160,927
-1,400
-0.9% -$6.03K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$739K 0.38%
14,951
-971
-6% -$45K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$735K 0.38%
6,728
+25
+0.4% +$2.58K
IMMR icon
48
Immersion
IMMR
$259M
$735K 0.38%
93,301
-2,043
-2% -$15.2K
VMD icon
49
Viemed Healthcare
VMD
$343M
$725K 0.37%
104,900
-600
-0.6% -$4.07K
BWMN icon
50
Bowman Consulting
BWMN
$737M
$704K 0.36%
24,490
-300
-1% -$7.39K
1
2
3 4 5

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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.