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PCM
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
(-72%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-251%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
314
New
1
Increased
30
Reduced
12
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paysign
PAYS
|
+$324K |
| 2 |
Consensus Cloud Solutions
CCSI
|
+$246K |
| 3 |
TechPrecision Corp
TPCS
|
+$236K |
| 4 |
Ooma
OOMA
|
+$205K |
| 5 |
HF Foods Group
HFFG
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.5M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$11.2M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$10.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Data Storage Corp
DTST
$6.99M
| $205K | 0.34% |
40,000
| – | – |
|
|
ASRT
77
DELISTED
Assertio
ASRT
| $172K | 0.29% |
19,000
-4,354
| -19% | -$50.8K |
|
78
SKYX Platforms
SKYX
$165M
| $172K | 0.29% |
80,000
+10,000
| +14% | +$17.8K |
|
79
AYTU BioPharma
AYTU
$24M
| $52K | 0.09% |
+20,000
| New | +$44.9K |
|
80
Apple
AAPL
$4.59T
| – | – |
-553
| Closed | -$141K |
|
81
AbbVie
ABBV
$456B
| – | – |
-4,342
| Closed | -$1.01M |
|
82
Abbott
ABT
$193B
| – | – |
-1,000
| Closed | -$134K |
|
83
Accenture
ACN
$115B
| – | – |
-51
| Closed | -$12.6K |
|
84
Acme United Corp
ACU
$240M
| – | – |
-204
| Closed | -$8.39K |
|
85
Adobe
ADBE
$115B
| – | – |
-1,102
| Closed | -$389K |
|
86
Addus HomeCare
ADUS
$2.2B
| – | – |
-4,400
| Closed | -$519K |
|
87
Agnico Eagle Mines
AEM
$109B
| – | – |
-228
| Closed | -$38.4K |
|
88
First Majestic Silver
AG
$10.7B
| – | – |
-3,700
| Closed | -$45.5K |
|
89
Alico
ALCO
$295M
| – | – |
-15,850
| Closed | -$549K |
|
90
Advanced Micro Devices
AMD
$778B
| – | – |
-23
| Closed | -$3.72K |
|
91
Amgen
AMGN
$236B
| – | – |
-2,137
| Closed | -$603K |
|
92
Ameriprise Financial
AMP
$49.1B
| – | – |
-1,178
| Closed | -$579K |
|
|
GOLD
93
Gold.com Inc
GOLD
$1.33B
| – | – |
-29,545
| Closed | -$764K |
|
94
America Movil
AMX
$70.4B
| – | – |
-1,712
| Closed | -$36K |
|
95
Amazon
AMZN
$2.76T
| – | – |
-188
| Closed | -$41.3K |
|
96
Archrock
AROC
$5.62B
| – | – |
-61
| Closed | -$1.61K |
|
97
ASML
ASML
$666B
| – | – |
-2
| Closed | -$1.94K |
|
98
Atlas Lithium Corp
ATLX
$99.6M
| – | – |
-45,000
| Closed | -$214K |
|
99
Broadcom
AVGO
$1.77T
| – | – |
-46
| Closed | -$15.2K |
|
100
American Express
AXP
$226B
| – | – |
-10
| Closed | -$3.32K |
|
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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.