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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
HFFG icon
101
HF Foods Group
HFFG
$97M
$433K 0.21%
156,900
+86,900
+124% +$278K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$426K 0.2%
4,442
+8
+0.2% +$754
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
$424K 0.2%
16,488
+412
+3% +$10.2K
BTMD icon
104
Biote Corp
BTMD
$46.7M
$421K 0.2%
140,250
+12,400
+10% +$44.3K
NGS icon
105
Natural Gas Services Group
NGS
$457M
$420K 0.2%
15,000
+1,000
+7% +$25.6K
MEC icon
106
Mayville Engineering Co
MEC
$519M
$413K 0.2%
30,000
– –
DHI icon
107
D.R. Horton
DHI
$40.6B
$409K 0.19%
2,414
– –
UAMY icon
108
United States Antimony
UAMY
$772M
$403K 0.19%
65,000
+35,000
+117% +$146K
BGSF icon
109
BGSF Inc
BGSF
$57.2M
$398K 0.19%
56,030
-5,348
-9% -$34.7K
SRTS icon
110
Sensus Healthcare
SRTS
$55.5M
$394K 0.19%
125,586
– –
OHI icon
111
Omega Healthcare
OHI
$14B
$391K 0.19%
9,266
-17
-0.2% -$686
GM icon
112
General Motors
GM
$75.6B
$389K 0.18%
6,381
– –
ADBE icon
113
Adobe
ADBE
$115B
$389K 0.18%
+1,102
New +$395K
NATR icon
114
Nature's Sunshine
NATR
$245M
$388K 0.18%
25,000
– –
SEE
115
DELISTED
Sealed Air
SEE
$387K 0.18%
10,956
+143
+1% +$4.56K
BMY icon
116
Bristol-Myers Squibb
BMY
$137B
$387K 0.18%
8,575
+143
+2% +$6.68K
BRAG
117
Bragg Gaming Group
BRAG
$44.7M
$375K 0.18%
123,400
+14,600
+13% +$51.6K
QCOM icon
118
Qualcomm
QCOM
$176B
$371K 0.18%
2,230
– –
BXC icon
119
BlueLinx
BXC
$627M
$365K 0.17%
5,000
– –
HITI
120
High Tide
HITI
$226M
$363K 0.17%
100,000
– –
GWRS icon
121
Global Water Resources
GWRS
$264M
$361K 0.17%
35,000
– –
FCX icon
122
Freeport-McMoran
FCX
$113B
$358K 0.17%
+9,135
New +$396K
HPQ icon
123
HP
HPQ
$26.7B
$353K 0.17%
12,962
+445
+4% +$11.9K
MRK icon
124
Merck
MRK
$369B
$353K 0.17%
4,202
+96
+2% +$7.91K
QIPT
125
DELISTED
Quipt Home Medical
QIPT
$351K 0.17%
134,300
-3,499
-3% -$8.08K
3 4
5
6 7

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QEI
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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.