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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
STRR
76
Star Equity Holdings
STRR
$37.5M
$536K 0.28%
62,950
+600
+1% +$5.58K
FSI icon
77
Flexible Solutions
FSI
$75.7M
$534K 0.28%
110,000
– –
ALCO icon
78
Alico
ALCO
$295M
$528K 0.27%
16,150
-150
-0.9% -$4.55K
EGY icon
79
Vaalco Energy
EGY
$607M
$524K 0.27%
145,140
-2,095
-1% -$7.28K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$521K 0.27%
3,413
-223
-6% -$34.3K
CODA icon
81
Coda Octopus Group
CODA
$118M
$521K 0.27%
63,650
-10,500
-14% -$72.2K
INBK icon
82
First Internet Bancorp
INBK
$240M
$519K 0.27%
19,290
+499
+3% +$11.9K
OOMA icon
83
Ooma
OOMA
$633M
$516K 0.27%
40,000
– –
BTMD icon
84
Biote Corp
BTMD
$46.7M
$514K 0.27%
127,850
+22,400
+21% +$82.6K
ADUS icon
85
Addus HomeCare
ADUS
$2.2B
$507K 0.26%
4,400
– –
WLDN icon
86
Willdan Group
WLDN
$1.34B
$500K 0.26%
8,000
-3,000
-27% -$143K
PRU icon
87
Prudential Financial
PRU
$41.5B
$496K 0.26%
4,612
-80
-2% -$8.29K
WPM icon
88
Wheaton Precious Metals
WPM
$71.8B
$479K 0.25%
5,339
+1,500
+39% +$126K
MEC icon
89
Mayville Engineering Co
MEC
$519M
$479K 0.25%
30,000
– –
BRAG
90
Bragg Gaming Group
BRAG
$44.7M
$470K 0.24%
108,800
+63,800
+142% +$264K
HL icon
91
Hecla Mining
HL
$14.4B
$468K 0.24%
78,075
+9,934
+15% +$54.8K
PEP icon
92
PepsiCo
PEP
$191B
$466K 0.24%
3,532
+104
+3% +$14K
IBEX icon
93
IBEX
IBEX
$499M
$455K 0.24%
15,650
-3,250
-17% -$86.9K
PCYO icon
94
Pure Cycle
PCYO
$275M
$454K 0.23%
42,332
-300
-0.7% -$3.11K
REFI
95
Chicago Atlantic Real Estate Finance
REFI
$273M
$449K 0.23%
32,151
-19,232
-37% -$276K
CVX icon
96
Chevron
CVX
$392B
$438K 0.23%
3,057
-84
-3% -$11.8K
PFE icon
97
Pfizer
PFE
$160B
$427K 0.22%
17,625
-323
-2% -$7.53K
SHYF
98
DELISTED
The Shyft Group
SHYF
$416K 0.21%
33,150
+388
+1% +$3.8K
VTSI icon
99
VirTra
VTSI
$34.8M
$412K 0.21%
58,264
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$403K 0.21%
4,434
+7
+0.2% +$599
2 3
4
5 6

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KWM
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RWA
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QEI
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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.