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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
GENC icon
51
Gencor Industries
GENC
$280M
$695K 0.36%
49,639
-2,400
-5% -$31.5K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$695K 0.36%
14,397
+138
+1% +$6.21K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.8B
$685K 0.35%
7,659
+132
+2% +$11.3K
CREX icon
54
Creative Realities
CREX
$39.8M
$679K 0.35%
201,617
-2,000
-1% -$4.81K
EPD icon
55
Enterprise Products Partners
EPD
$84.3B
$677K 0.35%
21,833
-300
-1% -$9.35K
C icon
56
Citigroup
C
$223B
$664K 0.34%
7,802
-395
-5% -$28.6K
ORCL icon
57
Oracle
ORCL
$438B
$656K 0.34%
3,002
– –
AVNW icon
58
Aviat Networks
AVNW
$277M
$653K 0.34%
27,150
-7,800
-22% -$157K
MITK icon
59
Mitek Systems
MITK
$867M
$645K 0.33%
65,166
+9,500
+17% +$85.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.13T
$643K 0.33%
3,624
-100
-3% -$16.5K
USIO icon
61
Usio Inc
USIO
$77.2M
$635K 0.33%
415,200
-43,000
-9% -$62.9K
AMP icon
62
Ameriprise Financial
AMP
$49.1B
$629K 0.32%
1,177
– –
BBW icon
63
Build-A-Bear
BBW
$357M
$619K 0.32%
12,000
-3,000
-20% -$127K
HGBL icon
64
Heritage Global
HGBL
$44.3M
$605K 0.31%
272,466
-3,000
-1% -$6.28K
AMGN icon
65
Amgen
AMGN
$236B
$601K 0.31%
2,153
-52
-2% -$14.7K
LAKE icon
66
Lakeland Industries
LAKE
$118M
$599K 0.31%
44,000
-1,000
-2% -$16.7K
SRTS icon
67
Sensus Healthcare
SRTS
$55.5M
$595K 0.31%
125,586
– –
INFU icon
68
InfuSystem Holdings
INFU
$240M
$570K 0.29%
91,300
+10,000
+12% +$55.2K
BKTI icon
69
BK Technologies
BKTI
$283M
$566K 0.29%
12,000
-3,000
-20% -$134K
CRNT icon
70
Ceragon Networks
CRNT
$195M
$560K 0.29%
227,600
– –
GOLD
71
Gold.com Inc
GOLD
$1.33B
$555K 0.29%
25,000
– –
SYK icon
72
Stryker
SYK
$124B
$554K 0.29%
1,400
– –
SSNC icon
73
SS&C Technologies
SSNC
$19.6B
$550K 0.28%
6,638
-125
-2% -$9.83K
MO icon
74
Altria Group
MO
$113B
$541K 0.28%
9,228
-562
-6% -$33K
LUV icon
75
Southwest Airlines
LUV
$19.5B
$539K 0.28%
16,610
-100
-0.6% -$3.01K
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.