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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
SRTS icon
51
Sensus Healthcare
SRTS
$55.5M
$500K 0.84%
125,586
– –
PCYO icon
52
Pure Cycle
PCYO
$275M
$478K 0.8%
43,532
– –
INBK icon
53
First Internet Bancorp
INBK
$240M
$476K 0.8%
22,831
+3,240
+17% +$65.2K
ASUR icon
54
Asure Software
ASUR
$259M
$471K 0.79%
50,000
+10,000
+25% +$84K
HFFG icon
55
HF Foods Group
HFFG
$97M
$456K 0.76%
211,900
+55,000
+35% +$132K
HGBL icon
56
Heritage Global
HGBL
$44.3M
$447K 0.75%
360,866
+65,000
+22% +$90.2K
REFI
57
Chicago Atlantic Real Estate Finance
REFI
$273M
$447K 0.75%
36,498
+10,000
+38% +$128K
TWIN icon
58
Twin Disc
TWIN
$337M
$417K 0.7%
25,000
– –
PAYS icon
59
Paysign
PAYS
$743M
$412K 0.69%
80,000
+60,000
+300% +$324K
ULBI icon
60
Ultralife
ULBI
$108M
$400K 0.67%
70,000
+5,000
+8% +$30.8K
LAKE icon
61
Lakeland Industries
LAKE
$118M
$389K 0.65%
44,000
– –
ACNT icon
62
Ascent Industries
ACNT
$142M
$389K 0.65%
24,000
– –
VTS icon
63
Vitesse Energy
VTS
$725M
$385K 0.64%
20,000
+5,000
+33% +$107K
BTMD icon
64
Biote Corp
BTMD
$46.7M
$380K 0.64%
146,250
+6,000
+4% +$16.4K
FFIC
65
DELISTED
Flushing Financial
FFIC
$379K 0.63%
25,000
+5,000
+25% +$75.7K
MDV
66
DELISTED
Modiv Industrial
MDV
$331K 0.55%
23,000
– –
BBW icon
67
Build-A-Bear
BBW
$357M
$306K 0.51%
5,000
– –
NTWK icon
68
NetSol Technologies
NTWK
$47.7M
$303K 0.51%
100,000
+28,392
+40% +$104K
GWRS icon
69
Global Water Resources
GWRS
$264M
$296K 0.49%
35,000
– –
KRT icon
70
Karat Packaging
KRT
$993M
$293K 0.49%
13,000
+3,000
+30% +$69.4K
PSIX
71
Power Solutions International
PSIX
$871M
$286K 0.48%
5,000
– –
QRHC icon
72
Quest Resource Holding
QRHC
$30.4M
$274K 0.46%
147,300
+56,600
+62% +$95.9K
PAAS icon
73
Pan American Silver
PAAS
$22.8B
$250K 0.42%
4,829
– –
ARQ icon
74
Arq
ARQ
$96.1M
$245K 0.41%
75,000
– –
VTSI icon
75
VirTra
VTSI
$34.8M
$245K 0.41%
58,264
– –
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.