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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
+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
AMP icon
76
Ameriprise Financial
AMP
$49.1B
$579K 0.27%
1,178
+1
+0.1% +$513
EGY icon
77
Vaalco Energy
EGY
$607M
$574K 0.27%
142,670
-2,470
-2% -$9.53K
ALCO icon
78
Alico
ALCO
$295M
$549K 0.26%
15,850
-300
-2% -$9.96K
ARQ icon
79
Arq
ARQ
$96.1M
$537K 0.25%
75,000
– –
PERI icon
80
Perion Network
PERI
$378M
$536K 0.25%
55,800
+35,800
+179% +$358K
LUV icon
81
Southwest Airlines
LUV
$19.5B
$530K 0.25%
16,610
– –
ADUS icon
82
Addus HomeCare
ADUS
$2.2B
$519K 0.25%
4,400
– –
SYK icon
83
Stryker
SYK
$124B
$518K 0.25%
1,400
– –
CREX icon
84
Creative Realities
CREX
$39.8M
$515K 0.24%
224,900
+23,283
+12% +$61.7K
PEP icon
85
PepsiCo
PEP
$191B
$504K 0.24%
3,590
+58
+2% +$8.28K
CODA icon
86
Coda Octopus Group
CODA
$118M
$500K 0.24%
62,250
-1,400
-2% -$11.1K
HGBL icon
87
Heritage Global
HGBL
$44.3M
$491K 0.23%
295,866
+23,400
+9% +$46.9K
PSIX
88
Power Solutions International
PSIX
$871M
$491K 0.23%
5,000
-9,420
-65% -$835K
AEBI
89
Aebi Schmidt Holding AG
AEBI
$958M
$487K 0.23%
+39,065
New +$491K
PCYO icon
90
Pure Cycle
PCYO
$275M
$482K 0.23%
43,532
+1,200
+3% +$12.5K
OOMA icon
91
Ooma
OOMA
$633M
$480K 0.23%
40,000
– –
FET icon
92
Forum Energy Technologies
FET
$897M
$479K 0.23%
17,950
-400
-2% -$9.24K
PRU icon
93
Prudential Financial
PRU
$41.5B
$479K 0.23%
4,613
+1
+0% +$105
CVX icon
94
Chevron
CVX
$392B
$475K 0.22%
3,057
– –
CCSI icon
95
Consensus Cloud Solutions
CCSI
$730M
$470K 0.22%
16,000
+8,000
+100% +$198K
SGC icon
96
Superior Group of Companies
SGC
$194M
$461K 0.22%
42,974
+4,149
+11% +$47.5K
PFE icon
97
Pfizer
PFE
$160B
$451K 0.21%
17,717
+92
+0.5% +$2.27K
EBAY icon
98
eBay
EBAY
$45.5B
$445K 0.21%
4,894
– –
ULBI icon
99
Ultralife
ULBI
$108M
$443K 0.21%
65,000
+25,000
+63% +$189K
INBK icon
100
First Internet Bancorp
INBK
$240M
$439K 0.21%
19,591
+301
+2% +$7.42K
2 3
4
5 6

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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.