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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$428B
| – | – |
-44
| Closed | -$2.27K |
|
102
Baxter International
BAX
$13.4B
| – | – |
-290
| Closed | -$6.6K |
|
103
BGSF Inc
BGSF
$57.2M
| – | – |
-56,030
| Closed | -$398K |
|
104
BHP
BHP
$245B
| – | – |
-46
| Closed | -$2.56K |
|
105
Bristol-Myers Squibb
BMY
$137B
| – | – |
-8,575
| Closed | -$387K |
|
106
BP
BP
$109B
| – | – |
-1,818
| Closed | -$62.7K |
|
|
BRAG
107
Bragg Gaming Group
BRAG
$44.7M
| – | – |
-123,400
| Closed | -$375K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-107
| Closed | -$53.8K |
|
109
Boston Scientific
BSX
$67.6B
| – | – |
-29
| Closed | -$2.83K |
|
110
B2Gold
BTG
$7.7B
| – | – |
-3,740
| Closed | -$18.5K |
|
111
BlueLinx
BXC
$627M
| – | – |
-5,000
| Closed | -$365K |
|
112
Citigroup
C
$223B
| – | – |
-7,728
| Closed | -$784K |
|
113
Caterpillar
CAT
$376B
| – | – |
-26
| Closed | -$12.4K |
|
114
Crown Castle
CCI
$31.9B
| – | – |
-11
| Closed | -$1.06K |
|
115
Coeur Mining
CDE
$22.8B
| – | – |
-5,645
| Closed | -$106K |
|
116
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| – | – |
-89,900
| Closed | -$3.3M |
|
117
Invesco S&P Global Water Index ETF
CGW
$1.06B
| – | – |
-1,065
| Closed | -$68.4K |
|
118
Century Casinos
CNTY
$34.6M
| – | – |
-117,700
| Closed | -$307K |
|
119
ConocoPhillips
COP
$156B
| – | – |
-21
| Closed | -$1.99K |
|
120
Costco
COST
$415B
| – | – |
-8
| Closed | -$7.41K |
|
121
Salesforce
CRM
$206B
| – | – |
-14
| Closed | -$3.33K |
|
122
Cosan
CSAN
$2.75B
| – | – |
-970
| Closed | -$4.46K |
|
123
Cisco
CSCO
$442B
| – | – |
-12,746
| Closed | -$872K |
|
124
CSX Corp
CSX
$95.5B
| – | – |
-4,514
| Closed | -$160K |
|
125
Chevron
CVX
$392B
| – | – |
-3,057
| Closed | -$475K |
|
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QEI
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.