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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
ARQ icon
101
Arq
ARQ
$96.1M
$403K 0.21%
75,000
+10,000
+15% +$43.8K
SGC icon
102
Superior Group of Companies
SGC
$194M
$400K 0.21%
38,825
-429
-1% -$4.37K
ESEA icon
103
Euroseas
ESEA
$539M
$398K 0.21%
8,899
-4,100
-32% -$150K
BGSF icon
104
BGSF Inc
BGSF
$57.2M
$391K 0.2%
61,378
+13,166
+27% +$53.1K
BMY icon
105
Bristol-Myers Squibb
BMY
$137B
$390K 0.2%
8,432
-200
-2% -$9.82K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$383K 0.2%
16,076
+175
+1% +$3.85K
BXC icon
107
BlueLinx
BXC
$627M
$372K 0.19%
5,000
– –
NATR icon
108
Nature's Sunshine
NATR
$245M
$370K 0.19%
+25,000
New +$338K
CECO icon
109
Ceco Environmental
CECO
$4.23B
$368K 0.19%
13,000
– –
EBAY icon
110
eBay
EBAY
$45.5B
$364K 0.19%
4,894
– –
ORN icon
111
Orion Group Holdings
ORN
$394M
$363K 0.19%
40,000
– –
KHC icon
112
Kraft Heinz
KHC
$29.8B
$362K 0.19%
14,025
-300
-2% -$8.33K
NGS icon
113
Natural Gas Services Group
NGS
$457M
$361K 0.19%
14,000
-1,100
-7% -$24.7K
ULBI icon
114
Ultralife
ULBI
$108M
$359K 0.19%
40,000
+10,000
+33% +$59.3K
FET icon
115
Forum Energy Technologies
FET
$897M
$357K 0.18%
18,350
-300
-2% -$4.85K
GWRS icon
116
Global Water Resources
GWRS
$264M
$357K 0.18%
35,000
– –
QCOM icon
117
Qualcomm
QCOM
$176B
$355K 0.18%
2,230
+122
+6% +$18K
OHI icon
118
Omega Healthcare
OHI
$14B
$340K 0.18%
9,283
-367
-4% -$13.6K
SEE
119
DELISTED
Sealed Air
SEE
$336K 0.17%
10,813
-350
-3% -$10.4K
VTS icon
120
Vitesse Energy
VTS
$725M
$331K 0.17%
15,000
– –
MRK icon
121
Merck
MRK
$369B
$325K 0.17%
4,106
-46
-1% -$3.66K
MDV
122
DELISTED
Modiv Industrial
MDV
$324K 0.17%
23,000
-2,000
-8% -$29.7K
GM icon
123
General Motors
GM
$75.6B
$314K 0.16%
6,381
– –
DHI icon
124
D.R. Horton
DHI
$40.6B
$311K 0.16%
+2,414
New +$297K
HPQ icon
125
HP
HPQ
$27.1B
$306K 0.16%
12,517
-144
-1% -$3.67K
3 4
5
6 7

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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.