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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
STRR
51
Star Equity Holdings
STRR
$37.5M
$665K 0.37%
62,350
+500
+0.8% +$5.86K
LINC icon
52
Lincoln Educational Services
LINC
$805M
$647K 0.36%
40,800
-2,000
-5% -$32.5K
III icon
53
Information Services Group
III
$244M
$635K 0.35%
162,327
-28,470
-15% -$93.5K
GOLD
54
Gold.com Inc
GOLD
$1.33B
$634K 0.35%
25,000
– –
GENC icon
55
Gencor Industries
GENC
$280M
$633K 0.35%
52,039
+2,009
+4% +$28.5K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$623K 0.34%
14,259
-3,560
-20% -$155K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
$615K 0.34%
7,527
– –
NEM icon
58
Newmont
NEM
$139B
$605K 0.33%
12,538
-133
-1% -$5.84K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$603K 0.33%
3,636
-221
-6% -$34.6K
HGBL icon
60
Heritage Global
HGBL
$44.3M
$601K 0.33%
275,466
-32,332
-11% -$68.8K
SRTS icon
61
Sensus Healthcare
SRTS
$55.5M
$594K 0.33%
125,586
– –
BKTI icon
62
BK Technologies
BKTI
$283M
$588K 0.32%
15,000
– –
MO icon
63
Altria Group
MO
$113B
$588K 0.32%
9,790
-1,024
-9% -$55.9K
C icon
64
Citigroup
C
$223B
$582K 0.32%
8,197
-935
-10% -$71.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.13T
$582K 0.32%
3,724
-475
-11% -$87K
AMP icon
66
Ameriprise Financial
AMP
$49.1B
$570K 0.31%
1,177
-73
-6% -$38.3K
SSNC icon
67
SS&C Technologies
SSNC
$19.6B
$565K 0.31%
6,763
-800
-11% -$66.2K
LUV icon
68
Southwest Airlines
LUV
$19.5B
$561K 0.31%
16,710
-188
-1% -$5.95K
BBW icon
69
Build-A-Bear
BBW
$357M
$558K 0.31%
15,000
– –
FSI icon
70
Flexible Solutions
FSI
$75.7M
$556K 0.31%
110,000
-7,855
-7% -$43.3K
EGY icon
71
Vaalco Energy
EGY
$607M
$554K 0.31%
147,235
-5,000
-3% -$20.9K
BWMN icon
72
Bowman Consulting
BWMN
$737M
$541K 0.3%
24,790
+1,500
+6% +$35K
UNH icon
73
UnitedHealth
UNH
$355B
$538K 0.3%
1,026
-20
-2% -$10.2K
CRNT icon
74
Ceragon Networks
CRNT
$195M
$535K 0.3%
227,600
+10,000
+5% +$36.7K
BMY icon
75
Bristol-Myers Squibb
BMY
$137B
$527K 0.29%
8,632
-825
-9% -$48.1K
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.