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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
PSIX
101
Power Solutions International
PSIX
$871M
$379K 0.21%
15,000
– –
HL icon
102
Hecla Mining
HL
$14.4B
$379K 0.21%
68,141
+358
+0.5% +$1.99K
FET icon
103
Forum Energy Technologies
FET
$897M
$375K 0.21%
+18,650
New +$345K
BXC icon
104
BlueLinx
BXC
$627M
$375K 0.21%
5,000
– –
MRK icon
105
Merck
MRK
$369B
$373K 0.21%
4,152
-540
-12% -$50.4K
ICAD
106
DELISTED
iCAD Inc
ICAD
$371K 0.2%
180,100
-9,000
-5% -$22.9K
VTS icon
107
Vitesse Energy
VTS
$725M
$369K 0.2%
15,000
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$369K 0.2%
4,427
+6
+0.1% +$540
OHI icon
109
Omega Healthcare
OHI
$14B
$367K 0.2%
9,650
-2,400
-20% -$89.3K
QRHC icon
110
Quest Resource Holding
QRHC
$30.4M
$366K 0.2%
140,700
+13,419
+11% +$63.5K
GFR icon
111
Greenfire Resources
GFR
$904M
$364K 0.2%
+62,000
New +$383K
GWRS icon
112
Global Water Resources
GWRS
$264M
$361K 0.2%
35,000
– –
SWKH
113
DELISTED
SWK Holdings
SWKH
$352K 0.19%
25,524
– –
SLB icon
114
SLB Ltd
SLB
$81.6B
$351K 0.19%
8,403
+70
+0.8% +$2.87K
BTMD icon
115
Biote Corp
BTMD
$46.7M
$351K 0.19%
105,450
+2,300
+2% +$11K
HPQ icon
116
HP
HPQ
$27.1B
$351K 0.19%
12,661
-653
-5% -$20.7K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.9B
$342K 0.19%
15,901
+124
+0.8% +$2.82K
BODI icon
118
The Beachbody Company
BODI
$43.6M
$337K 0.19%
45,000
– –
NGS icon
119
Natural Gas Services Group
NGS
$457M
$332K 0.18%
15,100
– –
EBAY icon
120
eBay
EBAY
$45.5B
$331K 0.18%
4,894
-3,922
-44% -$261K
LEN icon
121
Lennar Class A
LEN
$20.5B
$330K 0.18%
+2,875
New +$359K
QCOM icon
122
Qualcomm
QCOM
$176B
$324K 0.18%
2,108
-378
-15% -$61.6K
SEE
123
DELISTED
Sealed Air
SEE
$323K 0.18%
11,163
-896
-7% -$29.3K
STRT icon
124
STRATTEC Security
STRT
$280M
$316K 0.17%
8,000
-2,102
-21% -$90.2K
RIO icon
125
Rio Tinto
RIO
$170B
$315K 0.17%
5,241
+56
+1% +$3.45K
3 4
5
6 7

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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.