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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
+1.67%
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
Cap. Flow
-$150M
Cap. Flow %
-251%
Top 10 Hldgs %
31.37%
Holding
314
New
1
Increased
30
Reduced
12
Closed
235

Top Buys

Rank Stock Value
1
PAYS icon
Paysign
PAYS
+$324K
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$246K
3
TPCS icon
TechPrecision Corp
TPCS
+$236K
4
OOMA icon
Ooma
OOMA
+$205K
5
HFFG icon
HF Foods Group
HFFG
+$132K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.5M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.2M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
DFIV icon
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
D icon
126
Dominion Energy
D
$58.5B
– –
-216
Closed -$13.2K
DE icon
127
Deere & Co
DE
$168B
– –
-4
Closed -$1.83K
DFAE icon
128
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
– –
-291,631
Closed -$9.2M
DFIS icon
129
Dimensional International Small Cap ETF
DFIS
$5.98B
– –
-282,482
Closed -$8.93M
DFIV icon
130
Dimensional International Value ETF
DFIV
$21.9B
– –
-203,479
Closed -$9.38M
DFUS
131
Dimensional US Equity ETF
DFUS
$21.6B
– –
-1,781
Closed -$129K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-169,068
Closed -$11.5M
DHI icon
133
D.R. Horton
DHI
$40.6B
– –
-2,414
Closed -$409K
DSMC icon
134
Distillate Small/Mid Cash Flow ETF
DSMC
$145M
– –
-240,576
Closed -$8.63M
DSTL icon
135
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
– –
-142,727
Closed -$8.27M
DUK icon
136
Duke Energy
DUK
$94.2B
– –
-209
Closed -$25.9K
DXCM icon
137
DexCom
DXCM
$33.7B
– –
-55
Closed -$3.7K
EBAY icon
138
eBay
EBAY
$45.5B
– –
-4,894
Closed -$445K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-14,398
Closed -$769K
EFAD icon
140
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
– –
-533
Closed -$22.5K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-7,659
Closed -$715K
EMR icon
142
Emerson Electric
EMR
$88B
– –
-22
Closed -$2.89K
ENSG icon
143
The Ensign Group
ENSG
$10.1B
– –
-100
Closed -$17.3K
EPD icon
144
Enterprise Products Partners
EPD
$84.3B
– –
-21,749
Closed -$680K
ETN icon
145
Eaton
ETN
$162B
– –
-14
Closed -$5.24K
F icon
146
Ford
F
$55.6B
– –
-1,014
Closed -$12.1K
FCX icon
147
Freeport-McMoran
FCX
$113B
– –
-9,135
Closed -$358K
FDX icon
148
FedEx
FDX
$78.4B
– –
-800
Closed -$189K
FET icon
149
Forum Energy Technologies
FET
$897M
– –
-17,950
Closed -$479K
FNV icon
150
Franco-Nevada
FNV
$52.3B
– –
-870
Closed -$194K
4 5
6
7 8

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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.