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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
XOM icon
126
ExxonMobil
XOM
$643B
$311K 0.17%
2,618
+3
+0.1% +$332
GM icon
127
General Motors
GM
$75.6B
$300K 0.17%
6,381
-1,018
-14% -$50.2K
WPM icon
128
Wheaton Precious Metals
WPM
$71.8B
$298K 0.16%
3,839
– –
RGLD icon
129
Royal Gold
RGLD
$22.8B
$297K 0.16%
1,817
+5
+0.3% +$733
CECO icon
130
Ceco Environmental
CECO
$4.23B
$296K 0.16%
13,000
-2,000
-13% -$53.3K
MDT icon
131
Medtronic
MDT
$115B
$293K 0.16%
3,265
– –
ARQ icon
132
Arq
ARQ
$96.1M
$271K 0.15%
65,000
-10,448
-14% -$59.3K
INVE icon
133
Identive
INVE
$68.1M
$271K 0.15%
84,932
+634
+0.8% +$2.22K
KRT icon
134
Karat Packaging
KRT
$993M
$266K 0.15%
10,000
– –
SHYF
135
DELISTED
The Shyft Group
SHYF
$265K 0.15%
32,762
-1,000
-3% -$10.7K
ACNT icon
136
Ascent Industries
ACNT
$142M
$265K 0.15%
20,920
– –
SCHF icon
137
Schwab International Equity ETF
SCHF
$69.6B
$262K 0.14%
13,259
– –
MAMA icon
138
Mama's Creations
MAMA
$745M
$260K 0.14%
40,000
– –
ASRT
139
DELISTED
Assertio
ASRT
$258K 0.14%
25,471
+611
+2% +$7.28K
DVN icon
140
Devon Energy
DVN
$51.8B
$245K 0.14%
6,550
-146
-2% -$5.18K
ASUR icon
141
Asure Software
ASUR
$259M
$239K 0.13%
25,009
+8,132
+48% +$89.1K
VTSI icon
142
VirTra
VTSI
$34.8M
$237K 0.13%
58,264
+18,264
+46% +$109K
VZ icon
143
Verizon
VZ
$205B
$234K 0.13%
5,155
-917
-15% -$38.2K
NNE
144
Nano Nuclear Energy
NNE
$1.03B
$210K 0.12%
7,952
– –
ORN icon
145
Orion Group Holdings
ORN
$394M
$209K 0.12%
40,000
+30,000
+300% +$210K
CNTY icon
146
Century Casinos
CNTY
$34.6M
$202K 0.11%
119,700
-5,100
-4% -$13.8K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.08T
$201K 0.11%
377
+55
+17% +$26.7K
CSV icon
148
Carriage Services
CSV
$544M
$198K 0.11%
5,101
– –
CTLP
149
DELISTED
Cantaloupe
CTLP
$197K 0.11%
25,000
– –
FDX icon
150
FedEx
FDX
$78.4B
$195K 0.11%
801
– –
4 5
6
7 8

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QEI
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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.