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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
+13.9%
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
$211M
AUM Growth
+$17.3M
Cap. Flow
-$4.15M
Cap. Flow %
-1.96%
Top 10 Hldgs %
44.49%
Holding
336
New
8
Increased
90
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
AEBI
Aebi Schmidt Holding AG
AEBI
+$491K
2
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$426K
3
FCX icon
Freeport-McMoran
FCX
+$396K
4
ADBE icon
Adobe
ADBE
+$395K
5
ORN icon
Orion Group Holdings
ORN
+$375K

Top Sells

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.12M
2
PSIX
Power Solutions International
PSIX
+$835K
3
CRNT icon
Ceragon Networks
CRNT
+$560K
4
WLDN icon
Willdan Group
WLDN
+$500K
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.04%
2 Technology 9.27%
3 Industrials 7.73%
4 Materials 7.1%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROW icon
26
US Global Investors
GROW
$41.6M
$1.44M 0.68%
522,967
-1,526
-0.3% -$3.78K
RSSS icon
27
Research Solutions
RSSS
$73.9M
$1.33M 0.63%
356,818
-4,000
-1% -$12.3K
NTIC icon
28
Northern Technologies International Corp
NTIC
$76.6M
$1.33M 0.63%
172,047
-1,406
-0.8% -$10.9K
NWPX icon
29
NWPX Infrastructure Inc
NWPX
$1.1B
$1.31M 0.62%
24,700
-400
-2% -$19.1K
LYTS icon
30
LSI Industries
LYTS
$740M
$1.25M 0.59%
52,854
-2,109
-4% -$42.9K
MPAA icon
31
Motorcar Parts of America
MPAA
$217M
$1.21M 0.57%
73,032
-300
-0.4% -$4.08K
BKTI icon
32
BK Technologies
BKTI
$283M
$1.18M 0.56%
14,000
+2,000
+17% +$114K
AIOT
33
PowerFleet Inc
AIOT
$403M
$1.17M 0.56%
223,550
-2,500
-1% -$11.5K
NEM icon
34
Newmont
NEM
$139B
$1.16M 0.55%
13,779
-59
-0.4% -$4.12K
MLR icon
35
Miller Industries
MLR
$656M
$1.08M 0.51%
26,607
+1
+0% +$42
PLAB icon
36
Photronics
PLAB
$1.78B
$1.06M 0.5%
46,300
-700
-1% -$15K
FSI icon
37
Flexible Solutions
FSI
$75.7M
$1.04M 0.49%
107,600
-2,400
-2% -$18.2K
ABBV icon
38
AbbVie
ABBV
$456B
$1.01M 0.48%
4,342
+37
+0.9% +$7.54K
BWMN icon
39
Bowman Consulting
BWMN
$737M
$1M 0.48%
23,690
-800
-3% -$30K
INFU icon
40
InfuSystem Holdings
INFU
$240M
$1M 0.48%
96,800
+5,500
+6% +$45.6K
DLHC icon
41
DLH Holdings
DLHC
$64.9M
$962K 0.46%
170,200
-10,200
-6% -$57.5K
HL icon
42
Hecla Mining
HL
$14.4B
$952K 0.45%
78,702
+627
+0.8% +$5.04K
III icon
43
Information Services Group
III
$244M
$917K 0.43%
159,440
-1,487
-0.9% -$7.39K
LINC icon
44
Lincoln Educational Services
LINC
$805M
$912K 0.43%
38,800
-1,000
-3% -$21.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.13T
$880K 0.42%
3,615
-9
-0.2% -$1.89K
CSCO icon
46
Cisco
CSCO
$442B
$872K 0.41%
12,746
-25
-0.2% -$1.7K
JPM icon
47
JPMorgan Chase
JPM
$942B
$865K 0.41%
2,742
-10
-0.4% -$2.97K
UTI icon
48
Universal Technical Institute
UTI
$1.19B
$853K 0.4%
26,200
-1,200
-4% -$35.3K
EPM icon
49
Evolution Petroleum
EPM
$129M
$850K 0.4%
176,316
-2,040
-1% -$10.2K
VMD icon
50
Viemed Healthcare
VMD
$343M
$849K 0.4%
125,100
+20,200
+19% +$137K
1
2
3 4 5

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Perritt Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Perritt Capital Management held 336 positions worth $211M, up 9% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perritt Capital Management's Q3 2025 filing shows 8 new, 90 increased, 84 reduced and 23 closed positions. Its largest new stake was Aebi Schmidt Holding AG: 39,065 shares worth $487K. The largest sale was Dimensional International Small Cap ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

  • Perritt Capital Management's largest Q3 2025 buy was Aebi Schmidt Holding AG: 39,065 shares worth $487K.
  • Perritt Capital Management added most to Distillate Small/Mid Cash Flow ETF in Q3 2025, an estimated $426K increase.
  • Perritt Capital Management's biggest Q3 2025 reduction was Dimensional International Small Cap ETF, cutting an estimated $1.12M.
  • Perritt Capital Management fully exited Ceragon Networks in Q3 2025, selling an estimated $560K.
  • Perritt Capital Management's ten largest holdings make up 44% of its $211M portfolio in Q3 2025.
  • Perritt Capital Management opened 8 new positions and closed 23 in Q3 2025.
  • Perritt Capital Management's portfolio value rose 9% quarter-over-quarter to $211M.

Based on Perritt Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.