We are live on ! Find out more
PCM

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
ORCL icon
51
Oracle
ORCL
$438B
$844K 0.4%
3,002
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$810K 0.38%
14,958
+7
+0% +$361
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$802K 0.38%
6,753
+25
+0.4% +$2.88K
C icon
54
Citigroup
C
$223B
$784K 0.37%
7,728
-74
-0.9% -$7.02K
DHX icon
55
DHI Group
DHX
$178M
$779K 0.37%
280,300
-2,800
-1% -$7.74K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$769K 0.36%
14,398
+1
+0% +$50
GOLD
57
Gold.com Inc
GOLD
$1.33B
$764K 0.36%
29,545
+4,545
+18% +$108K
STRR
58
Star Equity Holdings
STRR
$37.5M
$737K 0.35%
66,300
+3,350
+5% +$31.6K
ORN icon
59
Orion Group Holdings
ORN
$394M
$729K 0.35%
87,600
+47,600
+119% +$375K
GENC icon
60
Gencor Industries
GENC
$280M
$724K 0.34%
49,489
-150
-0.3% -$2.27K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$715K 0.34%
7,659
– –
EPD icon
62
Enterprise Products Partners
EPD
$84.3B
$680K 0.32%
21,749
-84
-0.4% -$2.65K
LAKE icon
63
Lakeland Industries
LAKE
$118M
$651K 0.31%
44,000
– –
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$631K 0.3%
3,404
-9
-0.3% -$1.54K
MITK icon
65
Mitek Systems
MITK
$867M
$627K 0.3%
64,166
-1,000
-2% -$9.83K
IBEX icon
66
IBEX
IBEX
$499M
$622K 0.29%
15,350
-300
-2% -$9.53K
AVNW icon
67
Aviat Networks
AVNW
$274M
$616K 0.29%
26,850
-300
-1% -$6.89K
CECO icon
68
Ceco Environmental
CECO
$4.23B
$614K 0.29%
12,000
-1,000
-8% -$42.3K
IMMR icon
69
Immersion
IMMR
$259M
$611K 0.29%
83,301
-10,000
-11% -$72.5K
AMGN icon
70
Amgen
AMGN
$236B
$603K 0.29%
2,137
-16
-0.7% -$4.64K
WPM icon
71
Wheaton Precious Metals
WPM
$71.8B
$597K 0.28%
5,339
– –
SSNC icon
72
SS&C Technologies
SSNC
$19.6B
$589K 0.28%
6,638
– –
MO icon
73
Altria Group
MO
$113B
$589K 0.28%
8,912
-316
-3% -$20K
USIO icon
74
Usio Inc
USIO
$77.2M
$587K 0.28%
413,700
-1,500
-0.4% -$2.37K
CSV icon
75
Carriage Services
CSV
$544M
$579K 0.27%
12,992
+7,891
+155% +$357K
1 2
3
4 5

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

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.