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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
CVX icon
76
Chevron
CVX
$392B
$526K 0.29%
3,141
-553
-15% -$86.6K
PRU icon
77
Prudential Financial
PRU
$41.5B
$524K 0.29%
4,692
-650
-12% -$74.1K
OOMA icon
78
Ooma
OOMA
$633M
$524K 0.29%
40,000
– –
SYK icon
79
Stryker
SYK
$124B
$521K 0.29%
1,400
-800
-36% -$304K
PEP icon
80
PepsiCo
PEP
$191B
$514K 0.28%
3,428
+65
+2% +$9.68K
INBK icon
81
First Internet Bancorp
INBK
$240M
$503K 0.28%
18,791
+158
+0.8% +$4.91K
ALCO icon
82
Alico
ALCO
$295M
$486K 0.27%
16,300
+11,300
+226% +$336K
CODA icon
83
Coda Octopus Group
CODA
$118M
$463K 0.26%
74,150
-7,000
-9% -$53K
IBEX icon
84
IBEX
IBEX
$499M
$460K 0.25%
18,900
-700
-4% -$16.8K
MITK icon
85
Mitek Systems
MITK
$867M
$459K 0.25%
55,666
+6,000
+12% +$58.4K
PFE icon
86
Pfizer
PFE
$160B
$455K 0.25%
17,948
-1,990
-10% -$52.1K
WLDN icon
87
Willdan Group
WLDN
$1.34B
$448K 0.25%
11,000
+2,000
+22% +$74K
PCYO icon
88
Pure Cycle
PCYO
$275M
$446K 0.25%
42,632
+4,934
+13% +$56.1K
INFU icon
89
InfuSystem Holdings
INFU
$240M
$437K 0.24%
81,300
+37,300
+85% +$273K
KHC icon
90
Kraft Heinz
KHC
$29.8B
$436K 0.24%
14,325
-1,410
-9% -$42.2K
ADUS icon
91
Addus HomeCare
ADUS
$2.2B
$435K 0.24%
4,400
-400
-8% -$44.5K
SGC icon
92
Superior Group of Companies
SGC
$194M
$429K 0.24%
39,254
-1,125
-3% -$15.8K
ORCL icon
93
Oracle
ORCL
$438B
$420K 0.23%
3,002
– –
QIPT
94
DELISTED
Quipt Home Medical
QIPT
$410K 0.23%
176,000
-14,400
-8% -$39.5K
MEC icon
95
Mayville Engineering Co
MEC
$519M
$403K 0.22%
30,000
– –
MDV
96
DELISTED
Modiv Industrial
MDV
$401K 0.22%
25,000
+14,000
+127% +$212K
ESEA icon
97
Euroseas
ESEA
$539M
$398K 0.22%
12,999
-4,820
-27% -$134K
DHX icon
98
DHI Group
DHX
$178M
$397K 0.22%
285,900
-6,700
-2% -$15.2K
CREX icon
99
Creative Realities
CREX
$39.8M
$397K 0.22%
203,617
+63,617
+45% +$147K
DOW icon
100
Dow Inc
DOW
$21.9B
$391K 0.22%
11,188
-967
-8% -$37.1K
2 3
4
5 6

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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.